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<br />(Thousandsot Dollarsl
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<br /> Increase
<br /> September 30, Seplembe.30. "
<br />Liabilities and Other Credits 1981 1980 (Decrease)
<br />Investment of U S Go~ernment $1.638.424 $1,482.904 5155.520
<br />ConQlesslonal Appropriations $1.636.424 $1.482.904 $155.520
<br />IntereSl During Cons1rucllon CapItalized 92,622 82.699 9,923
<br />Transtef 01 Ploperty and ServIces 38.927 31.902 7.025
<br />Inleresl Accrued on InveSlments 189,500 177.472 12.028
<br />TOlat InveSlment 01 US Government $1.959473 $1.774977 $18-4,496
<br />Less FundS Retufned 10 U 5 Treasury (321.445) (302,5991 118.8461
<br />Less NonrelmOutsaOle Expense (10.915) 18.357) (2.5581
<br />Net Investment of US. Govefnment S1,627.113 $1464.021 $163,092
<br />Non.Federallnveslmenl
<br />Repaymenl Conlracl Matured S 4,898 S 4.115 S 783
<br />ContnOulrons 36.253 32.852 3.401
<br />less: Plopeny Transfers 10 Waler Users {1201 1120) -0-
<br />Nel NOn-Federal Investment S 41.031 S 36,847 S "..,
<br />Accumulate-d Nellncome S 114,185 S 111,341 S 2,844a
<br />Cunent lIabilItIes
<br />Accounts Payable S 30333 S 16.:32 S 13.902
<br />Olher 1.642 1.140 502
<br />TOlal Current lIaOllllles S 31,975 S 17.572 S 14403
<br />liabIlity lor Escro.... Accounts S 5.537 S 360' S t.936
<br />DIner Deferred CredIts S 53,799 S 26.265 S 27,534
<br />TOlalllaOllltles and Other C.ed'ls $t.873.640 $1,659647 5213,993
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<br />alncrease In AccumUlated Net Income ot $2.a44 represents $5 &41 Income as per FIscal Year 19B1lncorne and
<br />Expense Summary anCl ($2997) ad,USlments lOf prIor perlOc::'
<br />
<br />23
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