Monthly statement of receipts and expenditures of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and expenditures of the United States government
Extra June number issued as:
Final statement of receipts and expenditures of the United States government
Physical Description:
19 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
Publisher:
United States Treasury Dept., Fiscal Service, Bureau of Accounts
Place of Publication:
Washington
Creation Date:
June 1969
Publication Date:
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
PUBLIC FINANCE   ( unbist )
ACCOUNTING   ( unbist )
UNITED STATES   ( unbist )
Genre:
serial   ( sobekcm )
federal government publication   ( marcgt )
statistics   ( marcgt )

Notes

Additional Physical Form:
Also issued online.
Dates or Sequential Designation:
Published July 1953-June 1972.
Numbering Peculiarities:
Report year ends June 30.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 005024674
oclc - 03354719
Classification:
lcc - HJ10 .A62
ddc - 336.73 qU669m
System ID:
AA00008501:00020

Related Items

Preceded by:
Statement showing classified receipts and expenditures of the government
Succeeded by:
Monthly statement of receipts and outlays of the United States government

Full Text
I1%


/


Statement


Receipts


and


Expenditures


of the


United


States


Government


for the period from July


(In thousands, hundreds of


through June 30, 1969


dollars not printed, therefore details may not add to totals)


Fiscal


Estimated 1970t.
Estimated 1969 .


Actual 1969
Actual 1968


* .. S* *


............


TABLE I--SUMMARY (In millions)
I Ir


Budget Receipts,


Expenditures and Lending


Receipt-expenditure Account I


Receipts


3198,775
186,092
187,792


Expenditures


$191,890
183,525


Surplus (+)
or
Deficit (-)


+36,885
+2,567


Loan Account Budget
Budget
--- Surplus (+)
Net or
Neting Deficit (-)
Lending


-. -r
V
t


Means of Financing


I i


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


Total
Budget
Financing


-S6,500 .............. 585 -5,915

(n.a.(n.n.a.) (n.a.) ___ -1,191
-11,146 -82,086___ 9,996 -3,236
23,100 -1,332 3,393 25,161


TABLE II-SUMM


Classifi


RECEIPTS


Individual income taxes............ ..... ...... .............
Corporation income taxes ...........................................
Social insurance taxes and contributions:
Employment taxes and contributions ................................
Unemployment insurance .........................................
Contributions for other insurance and retirement.....................


Excise taxes .
Estate and gift
Customs .....
Miscellaneous
Total ......


EXPENDITURES


Legislative Branch ............... ............ ....................
The Judiciary ......................................................
Executive Office of the President.....................................
Funds appropriated to the President:
Military assistance ..............................................
Economic assistance. .... ... ......... .................... .........
Other ..... .......... ........... .... ... .... ... .
Agriculture Department ............................................
Commerce Department ..............................................
Defense Department:
M military .........................................................
Civil .............. ................................ ..... ...


Health, Education, and Welfare


Department.


Housing and Urban Development Department ...........................
Interior Department................................ .................
Justice Department
Justice Department ........... ...... ....... .... ................
Labor Department ..................................................
Post Office Department.................. .................. .........U
State Department ........................... .................. ....
Transportation Department......................... ............. .....
Treasury Department:
Interest on the public debt ........................................
Other...........................................................
Atomic Energy Commission....,. ..... ................. ....... ......
General Services Administration......................................


National Aeronautics and Space Administration.......
Veterans Administration ..........................
flthor* ininnondonfent arcoinC


EXPENDITURES AND LENDING (In thousands)


Current Fiscal Year to Date
Rece ------t- Budget
epeipt Loan Total Estimates
Expenditure
Account Account Budget



S87,248,949 .............. S87,248,949 S84,400,000
36,677,558 .............. 36,677,558 38,100,000
34,235,931 .............. 34,235,931 34,842,000
3,328,491 .............. 3,328,491 3,300,000
2,353,333 .............. 2,353,333 2,366,000
* 15,222,257' .............. 15,222,257 14,800,000
. 3,490,854 .............. 3,490,854 3,200,000
S2,318,962 .............. 2,318,962 2,300,000
S2,916,002 .............. 2,916,002 2,784,000
* 187,792,337 .............. 187,792,337 186,092,000


277,316
108,524
30,735
788,733
780,960
401,470
693,381
819,695


77,879,346
1,267,604
46,504,023
721,578
818,743
514,968
3,475,005
920,334
436,719
5,969,873
16,588,237
335,604
2,450,377
419,752
4,246,514
7,416,309
A 99lN On


..*...U.........

-44,365
636,937
34,601
-2,161
95,007
806,968
17,832

* S U S *
-200

-46
..............
4,961

253,088
Igg AOAl


277,316
108,524
30,735
788,733
1,780,960
2,397,105
8,330,318
854,295
77,877,185
1,267,604
46,599,029
1,528,545
836,575
514,968
3,475,005
920,334
436,719
5,969,673
16,588,237
335,559
2,450,377
424,713
4,246,514
7,669,397
1 ORA AQ'I


298,245
103,285
32,824
610,000
1,925,409
2,536,140
8,409,000
871,875
77,790,000
1,246,899
46,259,326
2,017,488
889,000
517,000
3,503,000
929,280
434,344
6,211,000
16,300,000
303,000
2,451,472
413,000
4,246,817
7,719,325
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::::







TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS


Borrowing
Federal
Public


from the public:
securities:
debt securities....... ...... ..... ...*


Agency securities:
Defense Department
Family housing mortgages ...................
Homeowners assistance mortgages ...........
Housing and Urban Development Department
Federal HousingAdministration..............
Government National Mortgage Association:
Participation sales fund:
Participation certificates................
Secondary market operations ..............
Transportation Department
Coast Guard:
Family housing mortgages.................
Treasury Department:
Federal Farm Mortgage Corp. liquidation fund
Other independent agencies:
Export-Import Bank of the United States:
Agency securities...... .. ... .. ..........
Participation certificates..................
Farm Credit Administration*
Banks for Cooperatives fund...............
Federal Intermediate Credit Banks fund ....


*.. .

* .

* C.
* C.


*
*


* S S
* SC*


Federal Home Loan Bank Boardc
Federal Home Loan Bank Board revolving fund.
Home Owners' Loan Corporation fund.........


Tennessee


Valley Authority..


Total agency securities..

Total Federal securities.


Deduct:
Federal securities held as inves
Government accounts (See Sch
Non-interest bearing public debt
held by International Monetary


.. C- *SCCC .


tments of
edule B)...
securities
SFund ....


Total borrowing from the public...........

Accrued interest payable on public debt securities. .......


Depusit fuidis ..........................

Miscellaneous liability accounts (includes c
outstanding etc.) ......................

Total liability accounts ....


hecks


* C C C C

* C C C* S


ASSET ACCOUNTS (Deduct)


Cash and
Within
As pi
Net t


monetary
general ac


assets:
count of


jblished in the
transaction in


Treasurer,


daily Treasury
transit as of Jutr


Total as of June 30.........
With other Government officers .

With International Monetary Fund


Ii


U.S.:
statement
p 30


* C C C S S C S S S

* C C C S S S C


*... C *t* S S


Total cash and monetary assets ...........

Miscellaneous asset accounts .........................

Total asset accounts ........ ..........

Excess ol Liabilities (+) or Assets (-) ............,......

Add: Transactions not applied to current year's
surplus or deficit ..*............................
Total budget financing [Financing of deficit (+) or
disposition of surplus (-) ............................


Net Transactions
[(-) denotes net reduction of either
liability or asset accounts


This Month


-$6,344,584


-15,468
-104

-1,563


-70.000


Fiscal Year to Date


This Year


$6,141,847


28,469


700,000
887.062


-1,229,
-3,778,


418
-13
202.655


Prior


Year


$21,357,469


-84,150
12

56,404


3,070,000
1,807,959


-121

-11

387,465
19,452

157,888
416,005

5,433
-3
107.800


Account Balances
Current Fiscal Year


Beginning of


This Year





$347,578,406


1,951,441
12

548,427


7,900,000
5,887,062

3,087

109


387,465
2,183,068


This Month





$360,064,837


578,459


8,670,000


Close of
This Month





S353,720,254


576,896


8,600,000


658,145
1.813.953


-188,269 -10,150,407 5,944,133 24,399,459 14,437,322 14,249,053

-6,532,853 -4,008,559 27,301,601 371,977,866 374,502,159 367,969,307


2,054,038 8,521,730 5,320,171 79,139,567 85,607,259 87,661,297

............ -1,384,000 -1,119,000 2,209,000 825,000 825,000

-8,586,890 -11,146,289 23,100,430 290,629,299 288,069,900 279,483,010

-947,802 32,805 295,307 1,735,048 2,715,654 1,767,852

-251,213 158,956 834,126 4,372,099 4,782,269 4,531,055

570,495 -239,117 2,094,073 5,288,526 4,478,914 5,049,409

-9,215,411 -11,193,645 26,323,936 302,024,972 300,046,737 290,831,327




426,249 409,476 -1,064,932 6,694,062 6,677,289 7,103,538
350,240 350,240 -28,895 90,631 90,631 -440,870


776,488
132,594

106,000
1,015,062

108,883

1,123,966


-10,339,376

56,622


-10,282,754


759,716
682,201

644,250
2,086,166

363,002

2,449,168


-13,642,814

10,406,520


-3,236,294


-1,093,827
1,888,220

538,000
1,332,393

197,524

1,529,917

+24,794,020

367,213

+25,161,233


6,784,693
3,670,335

965,750
11,420,778

1,149,359

12,570,137

+289,454,835




+289,454,835


6,767,920
4,219,942

1,504,000
12,491,862

1,403,478

13,895,340


,ZBB151, 397


+126,501, 295


7,544,408
4,352,536

1,610,000
13,506,944

1,512,362

15,019,306


t2215,812,O21


+286,218, 41


... .






TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)


Classification


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period
Adjustments during current fiscal year for changes in


composition of unified budget:
Reclassified from deposit fund (liability)


budget account:
Proceeds of sales, personal property:
Agency for International Development.
Defense Department.................
Other..............................
Proceeds from sale of scrap, salvage or


account to


**


surpluses
surplus


materials:
Defense Department........................ ..
Midshipmen's store, United States Naval Academy .**...
Air Force cadet fund ...............................
Coast Guard cadet fund ...... ....... ................
Reclassified to include balance of budget account previ-
ously not included in budget coverage:
Milk market orders assessment fund,
Agriculture Department .. .... ..... ......... .....
Reclassified from budget account to deposit fund
(liability) account:
State participation:
Appalachian Regional Commission .................
Reclassified from budget transactions to cash and
monetary assets with other government officers:
Indian tribal funds deposits with commercial banks ..
Excess of liabilities beginning of period (current basis)......


Budget surplus (-) or deficit:
Based on composition of unified budget in price
Adjustments during current fiscal year for ch
composition of unified budget:
Reclassified from deposit fund transactions
to budget transactions:
Proceeds of sales, personal property:
Agency for International Development.
Defense Department ................
Other..............................
Proceeds from sale of scrap, salvage or
materials:
Defense Department .... ..........
Midshipmen's store, United States Naval
Air Force cadet fund ..................
Coast Guard cadet fund................


r fiscal year.
anges in

(non-budget)


* 4 4 4 9 9 S S 4
* 0.9.4 ..4.9 *. *


surplus


Academy.....
*.......9.4.9. S
049...49.9..Ce


Reclassified to include transactions of budget account
previously not included in budget coverage:
Milk market orders assessment fund,
Agriculture Department ............................
Reclassified from budget transactions to deposit fund
transactions (non-budget):
State participation:
Appalachian Regional Commission.................
Reclassified from budget transactions to cash and
monetary assets with other government officers:
Indian tribal funds deposits with commercial banks ..

Budget surplus (-) or deficit (Table III) ...................

Receipts and expenditures not applied to surplus or deficit of


the current year:
Seigniorage .................... .... .....
Conversion to private ownership of:
Banks for Cooperatives ...............
Federal Intermediate Credit Banks .....
Federal National Mortgage Association.

Total .. ...... ...... ..............


of liabilities


close


of period........


Excess


459* 59*CC49945 S

* .995.C...S 4994
* *949t*SCS 9**S*
* C S C 4 9 etS 5 9 5 C 9 4

* 5 S C S S 9 S 9~*

* 9 5 C 4 5 4. 0 9S 9~#


* I




* -
-


-9,873


. 9 9 *a 4 4 4 9 a C


-126,258


Fiscal Yea

This Year



'289.643,.973





-738
-10,256
-76


-40,378
-338
-1,042
-262



"-9,873



84

-126,258


r to Date

Prior Year



26&1,824 ,484




-394
-18,362
-55


-36,921
-653
-873
-261


-8,862



77


-97,364


286,151,397 289,454,835 264,660,815


-10,228,074 -3,176,877 25,186,703




624 -222 -344
672 545 8,106
69 -5 -21


-3,464 -8,115 -3,457
151 235 315
-621 158 -169
-27 93 -2



-769 -769 -1,010



-8 -30 7


-51,308 -51,308 -28,894

-10,282,754 -3,236,294 25,161,233



-10,412 -232,819 -367,213

-2,350 -1,280,921 .............
-43,860 -3,262,469 .............
.............. -5,630,311 .............

-56,622 -10,406,520 -367,213

275,812,021 275,812,021 289,454,835


See footnotes on page 3.


3286,288.187







TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES (In thousands)


Net Pu


rchases or Sales(-)


Classification


Legislative Branch:
Library of Congress.....


The Judiciary:
Judicial survivors annuity fund .................. ........ .


Agriculture Department:
Public debt securities.
Agency securities ....

Commerce Department..

Defense Department.....


* 4**1(*)) 9**111114**)*** 91(*#*()


Health. Education, and Welfare Department:
Federal old-age and survivors ins. trust fund:
Public aebt securities..... ...........................
Agency securities ....... ....... .............. .
Participation certificates .............................
Federal disability insurance trust fund:
Public debt securities ...............................
Agency securities ..... . ... .. ... .... .
Participation certificates ............. ......... .
Federal hospital insurance trust fund:
Public debt securities ............ .. ....... .... .
A ;ency securities.......... .. . ..... ....
Participation certificates......................... ... .
Federal supplementary medical ins. trust fund............
O their ............ ..................... ........... .. .


Housing and Urban Development Department:
Renewal and housing assistance:
Low-rent public housing program ........
Metropolitan Development:
Agency securities .......................
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ................
Agency securities.....................
Participation certificates.............
Community disposal operations fund:
Public debt securities ...... ........
Agency securities ..................
Gu e*'nment National Mortgage Association:
Participation sales fund:
Public debt securities.................
Agency securities ....................
Management and liquidating functions fund:
Public debt securities................
Agency securities.....................
Special assistance functions fund:
Agency securities .. ...... ... ... ...
Federal Insurance Administration:
National Insurance Development fund. ....

Interior Department:
Public debt securities ....................
Participation certificates .................


Labor Deoartment:
Unenmpl ymnent trust fund:
Public debt securities ....
Agenc:- securities ........
Participation certificates..
O thel ....... ... ..........


.. . . ..........4 9 9




. .. .. ... J
* *94.* ** 9
* ......................



*...................... ..
9 9 9 9 4 4 4 9 9 9 9 9'
* 9 9 9 4 4 9 9


449*** *** *9 9 |
* 4*-99 9 ****


* 4 4 4 9 9 9 9 *



* 9 9 9 9 9 9 4


* *9 9* 9 99 -
* 4..**.9.. .9- -.. 9 .*
..*.*999..9....449,.9.9......
*............................ 9 .9 .......9


State Department:
Foreign service retirement and disability fund...........
O ther...................................... .. ...... ..

Transportation Department:
Coa tt Guard .........................................
Highway trust fund ....... ........ ...... ..............

Treasury Department:
Public debt securities ....... ......................... .. ...
Agency securities .. ... .............................
Participation certificates ...... .........................

General Services Administration ...........................


SM Fiscal Year to Date
This Month -- -
This Year Prior Year


S -420 -9 52


246 593 549


617 617 -154
191 -5,809 -5.870

-2,086 2.395 3,964

143 143 101


-80,724
4944999w.. 99
S* *9~~ .9.***

105.766



-4,953
*...................
*94....*.... ,
-13.002
2







32.031
-155


125.338
-25,955
9999.9..... *4
-190

-369

4.935


9,265
* 9 9 9 9 9 9 9** 4 *



-20,202
* 49 9 9 9 .9 **
*9.......49*4
999.99..4. 49


800
..*.......**


.............
42,361


-4,000
99 .* 49953
999* 9*44493 9

536


2,764,853
-96,500
230,000

1,150,956
-30,000
9449..........

631,176
-41,500
76,558
403


1,380,784
-7,000
210,000

515,855
10,000
65,000

67,117

20,000
-197,436
44


-10,000


.....*.9......


167,439
-3,049
115


500,691
-35,880


-2,151


-5,789
32,024


-5,537
1,000



1,174,194
-146,500
-90,000
-6


534,411


-722,167
-25,000
.94 99949494.4


* 99* -* *** *4*


137,229
-2,070
60

36
* 999999 9*999


421,644
48,460


..2,106...
-2,106


-5,299


17,383
9... *.999**9


1,022,525
-57,000
180,000
-115


-285
15


10
256,614


-540,852
-25,000
-23,000

-140


Securities Held as Investments
Current Fiscal Year


Beginning of
This Year This


P52


4,132


2,292
12,054

9,096

583


22,743,265
96,500
410,000
i
2,206,433
30,000
115,000

1,258,764
41,500
70,000
281,413
183



3,000



688,438
83,427
60

36
388


508,109
99,175


59,323

121,592



25,096
*.9.*...9....


11,061,159
146,500
355,000
109


41,860


97


75
2


15

10
8,324

9.838
5,000
2,000

1,667


Month


863


4,479


2,292
76,054

13,577

583



25,588,842
....4,444..4..
640,000

3,251,623

115,000

1,894,893
70,000
370,973
584


* .......... 9


823,846
80,533
175


883,462
89,250

999 *579.362.
57,362


116,172
27,089


12,255,555
265,000
103


4



1,47


4


6,520
50


10
0,374


1,671 |

2,00
1,767


Close of
This Month


$43

4,725


2,909
76,245

11,491

726



25,508,118
640,000

3,357,389

115,000

1,889,940
.44.4,.....,.
70,000
357,971
586



...,4...,.....



855,877
80,378
175


1,008,800
63.295

..57172......
57,172


115,803
32,024


12,235,353
265,000o
103


47,329
50


10
1,512,735


37.671

2,000

2.303







TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES--Continued (In thousands)


Classification


Veterans Administration:
Veterans reopened insurance fund....
Veterans special term insurance fund
Government life insurance fund:
Public debt securities...........
Agency securities ...... .... ......
National service life insurance fund:
Public debt securities ............
Agency securities ...............
Participation certificates .........
Other........... ........... .....


Oee e-. e.c... ..


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities....... .....................
Agency securities ...............................
Participation certificates .........................
Employees health benefits fund.......................
Employees life insurance fund........................
Retired employees health benefits fund................
Export-Import Bank of the United States................
Farm Credit Administration:
Banks for Cooperatives:
Public debt securities.. ...... ....................
Agency securities .. ... .......... ........ c. ....
Federal Intermediate Credit Banks:
Public debt securities............................
Agency securities ................................
Federal Deposit Insurance Corporation.................


Federal Savings


and Loan Insurance


Public debt securities .........
Agency securities .............
Participation certificates........
Railroad Retirement Board:
Public debt securities ..........
Agency securities .............
Participation certificates........
Other ...........................


Corporate


MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:

Included in the Loan Account:
Civil service retirement and disability fund...
Federal old-age and survivors ins. trust fund.
Federal hospital insurance trust fund ........
Federal disability insurance trust fund .....
Indian tribal funds ...... .................. ..
Participation sales fund ...... ..............
Railroad retirement account ............,
Unemployment trust fund ...................
Veterans life insurance funds ............


Total ...... .............. .


Not applied to current year's surplus or deficit:
Civil service retirement and disability fund ...
Federal old-age and survivors ins. trust fund..
Federal hospital insurance trust fund ...... ...
Federal disability insurance trust fund........
Federal savings and loan insurance corporation
Participation sales fund .....................
Railroad retirement account .................
Unemployment trust fund ... ......... s....
Veterans life insurance trust funds .. .......
Total ................................


cC...


852,
.ec.......
1,
49,
-1,
.ccc... C.


This Mur


074
800
...


143,045
-1,996


-56
eec......


-137,009
-10,500
312,655

215,786
-4,000
70,950


130,
-71,
p....c.....


'-2, 1sJU
45,753
2,382
-81,500


10,739
-2,650
27,712
8,700
258,232

171,976
4,000
88,600

-35,469
10,000
160,000
24


AJU
495,148
3,820
CC...... .C...


56


137,009
10,500
840.632


1,900,244
4,000
88,600

4,095,747
71,500
210,000
148


W,I J
589,119
3,624
***.......*C.


*,~ )''
638,193
1,824
..*..*. C. C .


cccle...ee


C.. eCeCCI


116,030

159,550


997,695

159,550


3,581,044

517


4,226,502
210,000
683


........ 2,054,038 8,521,730 5,320,171 79,139,567 85,607,259 87,661,297






.... ..-200,000 -594,600 480,600 594,600 200,000 .............
........ ............ ............ -114,000 ............ ............. .............
........ ............ ............ -15,000 ............ ............. ............
. ....... ............ ............ -74,000 ............ ; ............. .............
.. .... ... 40 5,355 ...... ..... ............ 5,315 5,355
........ -70,722 -292,960 113,788 292,960 70,722 .............
. ....... -50,000 -50,000 -64,000 50,000 50,000 .............
........ ............ ............ -114,000 ............ ............. .............
. ....... ..... ....... ...... ...... -158, 250 ........ .... ....,........ ..,... ........

........ -320,682 -932,205 55,138 937,560 326,037 5,355


........ ............ 86,500 ............ ............ o 86,500 86,500
........ ............ 86,500 ............ ............ I86,500 86,500
......., ............ 41,500 *............ ............I 41,500 41,500
........ .......,..... 20,000 ........................ 20,000 20,000
........ ............ 4,000 ............ ............ 4,000 4,000
........ -42,460 17,705 ............ ............ 60,165 17,705
........ ............ 61,500 ............. ............ 61,500 61,500
........ ............ 86,500 ............ ............ 86,500 86,500
... ... ........... 67,500 ........... ............ 67,500 67,500

........ -42,460 1_ 471,705 ............ ............ 514,165 71,705


Securities Held as Investments
Net Purchases or Sales (-) Current fiscal Year

Fiscal Year to Date Beginning of Close of
This Year Prior Year This Year This Month


645 t34,609 I34,546 $87,099 $114,063 $121,708
246 28,471 24,704 214,086 233,311 242,557

939 -34,569 62,373 876,400 817,892 841,831
... .......c.....c.......... ... w........ .............
535 -102,096 111,442 5,855,749 5,573,118 5,753,653
... -67,500 -42,000 67,500 i............ ............
.. 175,000 155,000 305,000 480,000 480,000
686 ............ 1,070 1,756 1,756



956 1,824,117 596,735 17,900,806 18,871,967 19,724,923
... -96,500 -7,000 96,500 ............. .............
... 100,000 210,000 410,000 510,000 510,000
0KA c 6A 74 24 0 Q7C 9983 10A 15 106 aR


"rotal ,,,,,,,,,,


I


\

1
t
>


I







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR


(Figures


are rounded in millions of dollars and may not add to totals)


Classification


RECEIPTS


Individual income taxes ....
Corporation income taxes ..
Social insurance taxes and c(
Employment taxes and con


Unemployment insurani
Contributions for other


retirement
Excise taxes..
Estate and gift
Customs .....
Miscellaneous

Total .


4


o* tr*u *n *
contributions:
tributions..


ce. *. .
insurance and


* 4. *4~**~~ 4944~*~4 4****~
* .4... 4~***~~* 49**#*** ..
taxes *~ ~4~~ *9944~&* ,
* 444*~** *9~*~ *4*4~449


OUT LAYS


Legislative Branch ....................
The Judiciary. ................ ........
Executive Office of the President .......
Funds appropriated to the President:


Military


assistance..............


Economic assistance ...............
Other .. .. .. .. ...... ... ...
Agriculture Department:
Commodity Credit Corporation, foreign


assistance and


special


export


programs ...............
Other ......................
Commerce Department ........
Defense Department:
Military:
Department of the Army ..
Department of the Navy ....
Department of Air Force ..
Defense agencies..........
Other .. .. ...... .. ......

Total Military ..........

Civil ... . . .
Health, Education, and Welfare


Department:
Social and R


:ehabilitation


Federal old-age


* '* 4 4 **


4 4 4
9,... ..





* 9 *44 ** *
* .,* f *4
. .. 4....
.94 *9.*4*


Service


survivors


insurance trust fund .............
Federal disability insurance trust fund.
Federal hospital insurance trust fund..
Federal supplementary medical


insurance


trust fund ........


Other .. . .
Housing and Urban Development
Departm ent..................
Interior Department ...........


Justice


Department ...........


Labor Department:
Unemployment trust fund.....


Other ... .... ....... .
Post Office Department .....
State Department ...........
Transportation Department:
Highway trust fund .......
Other .. .. .... ...


Treasury


Department:


Interest on the public debt.
Interest on refunds, etc...
Other .......... .. .. ....

See footnotes on page 3.


94.9.9.9
*4*9 99~4

*~4*9 9*~
*4...,..
99..,...

4~99*4*~
*9.,,..,
4t44*9**


*44*9*.*...4

. 4 4 4 4


4........ .
* 9 9 9 9. 9
* *~ 9 99999w **


July Aug. Sept.





5,013 36,360 $9,199
2,175 538 5,000

2,093 3,664 2,383
114 618 55

204 167 213
1,448 1,175 1,223
232 229 229
205 210 205
174 247 235


Nov.


$6,397 10,222
5,159 1,603

1,865 1,798
49 159


March April


$10,123
8,588

2,587
61

176
1,395
319
210
347


$87,249
36,678

34,236
3,328


Cornm-
parable
Period
Prior
F.Y.


$68,726
28,665

29,224
3,346

2,052
14,079


Esti-
mates
Current
F. Y


$84,400
38,100

34,842
3,300

2,366
14,800
3,20
2,300
2,784


11,658 13,208 18,74110,726 12,712 15,828 15,85314,589 13,728 23,59613,346 23,805 187,792 153,671 186,092



21 37 19 23 171 28 16 25 21 30 20 19 277 255 298
8 9 9 8 9 8 9 8 9 11 10 9 109 91 103
2 3 3 2 2 2 3 2 3 3 3 3 31 28 33

135 70 53 79 79 -23 76 7 83 44 51 136 789 654 610
141 169 150 193 142 80 182 99 129 181 129 185 1,781 1,844 1,925
219 211 161 177 155 186 181 181 183 192 224 326 2,397 2,415 2,536



380 946 1,419 841 470 393 432 217 -38 504 167 -573 5,159 4,509 5,492
246 340 266 426 310 282 376 177 485 106 177 -20 3,171 2,798 2,917
77 57 42 109 64 77 87 54 64 80 81 64 854 807 872

1,593 2,202 2,13 2,165 2,045 2,307 2,070 1,981 1,945 2,286 2,033 2,334 25,097 25,294 24,920
1,568 1,848 1,864 1,959 1,761 1898 1,926 1,712 1,961 1,846 1,958 2,244 22,546 22,110 22,573
28 20 2,21791 2,171 2,,12964,
2,023 2,055 2,098 2,227 2,180 2,092 2,179 2,171 2,243 2,193 2,126 2,333 25,921 25,797 25,933
254 288 295 341 325 360; 348 313 338 309 313 297 3,782 3,740 4,282
22 47 13 76 28! 461 44 49 56 48 49 54 532 432 ___82

5,461 6,440 6,408 6,768 6,336 6,702 6,568 6,227| 6,543 6,682 6,480 7,262 77,877 77,373 77,790


98


497

1,957
207
378
146
342

336
-192
33

175
46
70
70

433
118

1,347
9
-11


1,268


7,090

24,690
2,613
4,758
1,840
5,608

1,529
837
515

2,792
683
920
437

4,151
1,819

16,588
127
208






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR--Continued


(Figures are rounded in


millions of dollars


and may not add to totals)


Classification


OUTLAYS-Continued

Atomic Energy Commission ............
General Services Administration........
National Aeronautics and Space Adminis-
tration .. ,... ....... ................,
Veterans Administration:
Compensation, pensions, and benefit


programs.....
Government life


insurance fund .....


National service life insurance
Other ........ ..............
Other independent offices:
Civil Service Commission .....
Export-Import Bank of the
United States ........... ....
Small Business Administration.
Tennessee Valley Authority....
Other........................
Undistributed intrabudgetary
transactions:
Federal employer contributions
retirement funds...........
Interest credited to certain
Government accounts ........
Allowances, undistributed .......

Total..... ....... .. ..... .


Surplus (+)


or deficit


:und.


S..*..e.t
SS...S S

...s...
*.a.a ... a
.......
* 4 4 3


to
*5*t. g S


S-) .........


Fiscal Corn- Esti-
July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Year paerae mates
T0o ^. Current
Date Prior FY
..... {___ ____I *F. Y. F *


$186 $21 $200 $219 $187 $222 $230 .16B n178 )209 $18 S248 $2,450 82,466 t2,451
1 32 27 27 33 32 42 11 54 28 492 425 413 413

277 434 342 393 334 353 347 335 385 353 367| 326 4,247 4,721 4,247


419 42! 416 429 459 453 465 485 497 509 524 51 5,594 5,78 5,433
9 9 4 7 5 6 6 5 7! 7 8 6 76 -14 78
61 5 41 5 39 50 54 51 60 62 55 47 627 471 626
101 11 160 107 114 114 107 108 148 114 97 8 1,373 1,323 1,582

178 17; 200 122 190 146 37 163 192 111 233 -6 1,682 2,633 1,705

29 5 40 23 26 -140 -51 102 68 45 109 -55 246 790 165
9 4 10 1 6 13 4 2 2 -2 3 110 284 100
9 1, 15 1 21 23 10 1 11 23 13 31 187 137 177
392 13E 77 187 61 -19 156 59 204 207 189 89 1,739 2,413 1,844


-169 -181 -155 -135 -157 -170 -172 -175 -177 -178 -189 -159: -2,018 -1,825 -2,105
-33 -100 -23 -5 -107 -671 -32 -127 -33 -76 -10 -1,736 -3,099 -2,67 -3,000


14,217 16,35516,235 16,83915,124 14,394 +7 14 15,76114,734 15,63915,97215,764 13,522 184,556 178,833 184,901

-2,559 -3,147 2,506 -6,11 -2,412 +1,435 +92 -145 -1,911+7,625 -2,418 +10,283 43,236 -25,161 +1,191


See footnotes on page 3.









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