TRANSACTIONS IN PUBLIC LAW 480 TREASURY ACCOUNTS CUMULATIVE FROM INCEPTION THROUGH MAY 31, 1959 WITHDRAWALS TO TREASURY SALES ACCOUNTS COLLEC TION P/ UNITS OF FOREIGN CURRENCY WITHDRAWALS TO AGENCY ACCOUNTS FOREIGN CURRENCY PAGE 1 BALANCES AS OF MAY 31, 1959 U. S. DOLLAR EQUIVALENT # 87/34,841.82 E/ 5,759,784.06 41,857,500,00 U. S. DOLLAR UNITS OF U. S. DOLLAR EQUIVALENT 35,730,497.67 2,569867.06 D/ RATES FOREIGN CURRENCY U. S. DOLLAR UNITS OF TRANSACTIONS IN PUBLIC LAW 480 TREASURY ACCOUNTS CUMULATIVE FROM INCEPTION THROUGH MAY 31, 1959 TRANSACTIONS REPORTED ON DISBURSING OFFICERS' ACCOUNT CURRENT WITHDRAWALS TO TREASURY SALES ACCOUNTS FOREIGN CURRENCY U. S. DOLLAR EQUIVALENT WITHDRAWALS TO AGENCY ACCOUNTS UNITS OF FOREIGN CURRENCY PAGE 2 U. S. DOLLAR EQUIVALENT Colombia -12-20-55, 7.99 2.51 Peso . 28,657,429.12 20 Ft 580.2 1,470,000,000,00 TRANSACTIONS IN PUBLIC LAW 480 TREASURY ACCOUNTS CUMULATIVE FROM INCEPTION THROUGH MAY 31, 1959 TOTAL COLLECTIONS TO DATE D U. S. DOLLAR EQUIVALENT 23,010,440,75 PAGE 3 BALANCES AS OF MAY 31, 1959 FOREIGN CURRENCY U. S. DOLLAR Deutsele mark Gormany 12-23-65. 4.20 4.20 5,025,547.08 E/ 1,196,558.83 504,000.00 120,000.00 4,450,000.00 20 FT S80 1,059,523,81 71547.08 17,035,02 |