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:
November 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:
AA00008501:00022

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

Y /


eN,


Monthly


Statement


Receipts


and


Expenditures


of the


United States


Government


for the period from July 1, 1969 through November 30, 1969

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)


Fiscal Year


Estimated 1970%........
Actual 1970............
(five months)
Actual 1969 ......


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


*198,175


Expenditures


1191,890


Surplus (+)
or
Deficit (-)


+86,885


Loan Account


Net
Lending


Budget
Surplus (+)
or
Deficit (-)


+45,915


Means of Financing


By
Borrowing
from the
Public


-*6,500


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


-e5,915


74,111 82,327 -8,216 -1,495 -9,711 11,823 -8578 -1,534 9,711


181,792


189,0s0


+4,712


-1,476


43,236


-11,146


-2,086


-3,236


TABLE II -SUMMARY OF BUDGET RECEIPTS.AND OUTLAYS (In thousands)


Classification


RECEIPTS
Individual income taxes......... ..........
Corporation income taxes ...............
Social insurance taxes and contributions:


Employment taxes and contributions .
Unemployment insurance ...........
Contributions for other insurance and
Excise taxes ........................
Estate and gift taxes .................
Customs ......, .....as..........
Miscellaneous ......................


... ....

*I C *t* .*
retired
.......
a......


5*asSS
Ca....
S.....
S.....


Total.......


OUTLAYS


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:
Militna,


..aaa... a.C C C S C 55 CCC S S


.t ..C..&..CS.....C......s.*.t......
Civil .................... .. .. ..;;.
Health, Education, and Welfare Department...
Housing and Urban Development Department ..
Interior Department.. .a. ... ............
Justice Department .... ...... .. .... .....
Labor Department .s.....s...........
Post Office Department......................
State Department ........................
Transportation Department.................,
Treasury Department:
Interest on the public debt ...............
Other..,.. .e.... .. aa..ce....*..* as..
Atomic Energy Commission...............
General Services Administration.............
National Aeronautics and Space Administration
Veterans Administration ............**..
Other independent agencies. ................
All nwrn t unrnisatpilnt.ar


837,281,
8,669,


15,270,343
1,211,646
1,069,009
6,842,042
1,219,281
1,065,361
1,481,443


Budget
Estimates'


$91,100,000
38,500,000
38,700,000
3,357,000
2,441,000
15,800,000
3,460,000
2,300,000
3,117,000


( The
Expenditur e
Account

E818
$37,281,871
8,669,809


15,270,343
1,211,64
A1 .Qcan In


74,110,805 .............. 74,110,805 198,775,000


135,998 .............. 135,998 317,278
51,886 ............. 51,886 122,848
14,378 .............. 14,378 36,767
259,160 .............. 259,160 495,000
652,685 .............. 652,685 1,745,197
1,046,129 -$595 1,045,534 2,622,477
5,896,919 39,399 5,936,318 7,634,000
353,757 27,744 381,501 1,050,075
32,469,018 217 32,469,235 74,398,000
516,664 .............. 516,664 1,242,588
20,155,394 35,567 20,190,962 51,116,027
475,605 896,245 1,371,850 2,660,819
565,897 -3,485 562,412 1,119,000
245,440 .............. 245,440 724,000
1,262,957 .............. 1,262,957 3,688,943
559,247 .............. 2559,247 799,300
230,050 .............. 230,050 429,369
2,882,662 .............. 2,882,662 6,537,030
7,640,009 .............. 7,640,009 18442461
-43,307 -19 -43,326 1,4,
1,016,917 .............. 1,016,917 2,454,100
123,288 7,570 130,858 476,000
1,543,505 .............. 1,543,505 3,846,956
3,298,383 114,786 3,413,169 7,940,491
2,247,938 377,805 2,625,742 5,511,304
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TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS

Borrowing from the public:
Federal securities:
Public debt securities............... ... ............

Agency securities:
Agriculture Department:
Commodity Credit Corporation:
Certificates of interest......................


Defense Department:
Family housing mortgages ..............
Homeowners assistance mortgages ......
Housing and Urban Development Department:
Federal Housing Administration........
Government National Mortgage Associatioi
Participation sales fund:
Participation certificates..........


Secondary market operations..
Transportation Department
Coast Guard:
Family housing mortgages.....
Treasury Department:
Federal Farm Mortgage Corp. liq
Other independent agencies:
Export-Import Bank of the United


* .


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.. ...


uidation fund


States:


Agency securities............. ... ........ .....
Participation certificates.....................
Farm Credit Administration=
Banks for Cooperatives fund.................
Federal Intermediate Credit Banks fund.......
Federal Home Loan Bank Board:
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 investments of
Government accounts (See Schedule B) ..
Non-interest bearing public debt securities
held by International Monetary Fund ....

Total borrowing from the public..


Accrued


interest payable on public debt securities.


Deposit funds ........


.. *

*. .. ..



S. .. .


I. .


. ...... .

. CC &


Miscellaneous liability accounts (includes checks


outstanding


etc.). ..


Total liability accounts ....


*. .. .....

*. .. .


ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
Within general account of Treasurer, U.S..
With other Government officers ...........
With International Monetary Fund .........


Total cash and monetary assets


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

Total asset accounts....


Excess of Liabilities (+)


or Assets


hA


Add: Transactions not applied to current
surplus or deficit.............


* C P -* *

S* C C C C* C *4
,.. y ..'.s. .** .

it year's
* ... .* *.* .C C C P *


Net Transactions
[(-) denotes net reduction of either Account Balances
liability or asset accounts ] Current Fiscal Year
Fiscal Year to Date Beginning of Close of
This Month This Month
This Year Prior Year This Year This Month is on
*f





!3,718,293 $14,392,043 S9,284,234 t353,720,254 S364,394,004 $368,112,297




-75,567 387,569 ............ ............ .. 463,135 387,569

-6,588 -38,822 -34,325 1,857,955 1,825,721 1,819,133
-123 -320 ............ 5,283 5,085 4,963

-3,231 -3,143 34,898 576,896 576,985 573,753


-30,000 -515,000 1,265,000 8,600,000 8,115,000 8,085,000
............ ........... -5,887,062 ............ ..........................


-11 -65 -62 2,961 2,907 2,896

........... -1 -1 107 106 106


-16,355 -212,215 726,070 658,145 462,285 445,930
-722 -57,276 -258,097 1,813,953 1,757,399 1,756,677

............ ........... 139,765 ............ ............ ...............
............ ........... -168,750 ............ ............ .......... ....
............ ........... ............ S5,851 5,851 5,851
............ -2 -1 247 246 246
-7,925 94,980 50,000 727,655 830,560 822,635

-140,521 -344,295 -4,132,565 14,249,053 14,045,279 13,904,758

3,577,772 14,047,748 5,151,669 367,969,307 378,439,283 382,017,055



883,260 2,224,522 541,241 87,661,297 89,002,559 89,885,818

............ .......... -199,000 825,000 825,000 825,000

2,694,512 11,823,227 4,809,428 279,483,010 288,611,725 291,306,237

-887,265 753.077 629,733 1,767,852 3,408,195 2,520,929

-6.125 138,342 170,312 4,531.055 4,675,522 4,669,397


284,686 -526,075 -1,285,957 5,049,409 4,238,648 4,523,334

2,085,808 12,188,571 4,323,515 290,831,327 : 300,934,089 303,019,897




1,007,592 332,957 -2,792,712 7,103,538 6,428,903 7,436,495
-227,725 -169,131 342,668 4,352,536 4,411,130 4,183,405
174,000 414,000 199,000 1,610,000 1,850,000 2,024,000

953,867 577,826 -2,251,043 13,066,074 12,690,033 13,643,900

24,094 507,919 249,683 1,953,232 2,437,057 2,461,151

977,961 1,085,745 -2,001,360 15,019,306 15,127,090 16,105,050

+1,107,848 +11,102,826 +6,324,875 +275,812,021 +285,806,999 +286,914,847


22,087 -1,391,842 5,396,790 ............ -1,413,929 -1,391,842


Total budget financing [Financing of deficit (+) or
disposition of surplus (-) ]................. ..


K_ .1,129,934


710,984


11,721,666 +275,


812,021


i 284,393,070


+285,523,005


Illllltll))lll(


.






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


Excess


of liabilities beginning


of period (current


basis) ......


Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.
Adjustments during current fiscal year for changes in


composition of unified


Budget surplus (-)


*4*~494* ....


or deficit (Table I).........


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
Reclassification of


Mortgage Association.......,.........
CCC certificates of Interest...........


*285,806.999


Fiscal Year to Date


This Year


$275,812,021


Prior


Year


$289,454,835


285,806,999 275,812,021 289,454,835


1,129,934 9,710,984 11,721,666

..ao....... ... ........... ., .........

1,129,934 9,710,984 11,721,666


-22,087 -73,453 -110,959

-17,705 ..e..........
............. -100,000 -5,285,831
............. 1,583,000 .............

-22,087 1,391,842 -5,396,790


of liabilities close of period.............


bud get ,,,,,,,,..,,,,


TdaI,,,,,,,,, ,, ,,,,,,,,


295,119,111


Excess


21,914,841


286,914,841





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

Net Purchases or Ss(-) \Securities Held as Investments
Net Purchases or Sales(-)CurtFiclYa
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Bgni Close of
This Year Prior Year This Year This Month This Month


Legislative Branch:
Library of Congress ....

The Judiciary:
Judicial survivors annuity

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


Commerce


Department..


Defense Department.....


Health, Education, and Welfare Department
Federal old-age and survivors ins. trust fund:
Public debt securities........................,
Agency securities .... ... ................
Participation certificates... ....................
Federal disability insurance trust fund:
Public debt securities ........................
Agency securities ............................C
Participation certificates.. ... ...... .........
Federal hospital insurance trust fund:
Public debt securities ...........................
Agency securities .......................... ..
Participation certificates......................


Federal supplementary medical ins. trust fund.
Other...... .. ........... ..................

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 ...................**....****
Government 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 Department
Unemployment trust fund:
Public debt securities ...
Agency securities .......
Participation certificates.
Other --........-........


*41*4444
* 0**t~=4
* .4.....

~. 4~~*t~
It......
* 4*e~ *44

*4* *t .4
* S *4* *
* a a .
444$**~S
* S 4*~~*



* S 44


* S S I S I I I It~


* a a a a a S a
* a a *44aaa.
* a. C C C 4

*444*0* I S
S*4 *4** C I *~


444*4* ** alt
* 04**~**~* C

* S S *S44*Ci


* a.... *O ,.,

. ...4.*..4 0 ..


I* *C4** **C 0~~~~* *4*4*Oa a SC
0SS*~C9* 4-C0 S OS 04* C444a a S



S. I4CGCC **4 4~*~*~* C. **04 04*
*41- *4*0**CC CC C *444t4~ I* C
44~t***~~ S G*CPC*4* 4~*~*~~t
.. a 4 C S 4 5 4 4 *


State Department:
Foreign service retirement and disability fund
Other...... ............................... .


Transportation Department
Coast Guard ..... ......
Highway trust fund .....

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


-sill


216.265


-5,007
*.C.I.*.SO.**.E


-100.874


-21,


276.373


307,299


-1,950


$225


-111
-6,000

3,476


984...063..

984.063


228,243


-99,484


-154,815
400


54,075
-1,396


18


-919

-2,634

11,976


112,898
*. ... 4S. .



588,373

-50.000


3,361
-25


354,880


6,385


-310,292
-96,500
230.000


273,630
-41,500

123,020
-11


-3,000


72,313
-629
115

8
.4...........

212,770
134,875

-937

-2,634

26,437


-14,434
1,000



611,283
-146,500
-65.000


-23


11,491

726



25,508,118

640,000

3,357,389

115,000

1,889,940


70
357


855,877
80,378
175

44
388

1,008,800
63,295

57,172

115,803

32,024


19,559
1,000



12,235,353
265,000
103


47,320
50

10

1,512,735


37,671


26,275,916
640,000

3,590,639
115.000


1.891.330


70
224


894,907
79,438
175

62
388

707,022
164,870


56,335

113,200

41.000


12,547,353


1,560,


14,967

726



26,492,181
4444*4*444
640,000

3,585,632


4***CCS
115.000


1.790.456


4S55*..
70,000
203,156
986


909,951
78,982
175

62
388

769,343
167,850

56,253

113,169

44,000


132,456
1,000



12,823,726


50,681
25

10

1,867,615


44,056


General Services Administration


* 4* *- s r* ** ** *


fund. ... ... .4 .4 .* 4


04 0 t *0 ** *4* 4*e .


* ~4~~* 444***~*~*

4*4 *4~*ee* GC4 4*


* a a **e. .. 4

*44G 4 ** a ..a


~*0~
a..



* S S


* *

S*5
*..


*4444*a4 4*CCC C: 4:::SS#* 54444


*0S p4444


54*0Cf ftf 0~t.. 4*4*4SC *


2,305





TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES--Continued (In thousands)
Securities Held as Investments
Net Purchases or Sales (-) Current fiscal Year
Clssifcation
icaion Fiscal Year to Date Beginning of Close of
This Month Ti YaProY .T Ya-r Ti This Month
This Year Prior Year This Year This Month


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


* 9 9 *4 S* ** 9 S


-5


-9,022


*94*9O*


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 ...............................
Federal Intermediate Credit Banks:
Public debt securities.............................
Agency securities ....................................
Federal Deposit Insurance Corporation ......*..........
Federal Savings and Loan Insurance Corporation:
Public debt securities ............................
Agency securities ....s...........................
Participation certificates............................
Railroad Retirement Board:
Public debt securities ... ............................
Agency securities ..................................
Participation certificates...............................
Oiler ....... .. ...... ..... ...* .. ,,. ... ...**


iratal. ***tt**,,,


MEMORANDUM
Investments in securities of privately owned
Government-sponsored enterprises:


Included in the Loan Account:
Civil service retirement and
Indian tribal funds.........
Participation sales fund ....
Railroad retirement account
Total.................


disability

St....tS S .


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..................
Veterans life insurance trust funds ...........

Total........9...................... a


39,042
**a ******* *4
2,112
6,883
-900
a a a a a a a. aa9


10,980


$10, 897
6,515

-30,733
a, S .. 9 .W .


-10,
-25;
5,


$12,368
7,416


-25,


-238,241
-67,500
20,000
450



362,837
-96,500
100,000
32,419
8,937
4,404
a........ **9


-3,954
10,000

52,357
31,695
75,169

44,196
-4,000
20,000


$121,708
242,557

841,831
a. a.a eat .,


,753,653

480,0056
1,756


19,724,923
t........ ....
510,000
106,600
638,193
1,824


..*t* S......


116,030

159,550


$130,749
248,336

817,018
* .*.** **. a. .


5,752,
455,
7,


20,066,156
510,000
117,914
650,740
1,000
a... ..a.. a


* a a .


188,671

159,550

992,575

210,009
943


1132,605
249,072

811,098
99* ** S 9 9* .


743,236

455,000
7,559


20,105,198
510,00
120,026
657,623
100
a... 9** *a.teSS


.tra a....


2,


222,304
159,550


4,003,555

210,000
943


883,260 2,224,522 541,241 87,661,297 89,002,559 89.885.818






............. ............ -122,700 ....... ........... ..
............. -5,315 ........... 5,355 40 40
............. ............ -56,433 ............ .......... ........ ..
............. ............ ,......... ............ .*.*.. ......
.. .......... -5,315 -179,133 5,355 40 40

............. -25,000 86,500 86,500 61,500 61,500
t ............ -25,000 86,500 86,500 61,500 61 500
-...-........ ............ 41,500 41,500 41,500 41,500
S............. ............ 20,000 20,000 20,000 20,000
....-........ ............ 4,000 4,000 4,000 4,000
...*........ -17,705 ........... 17,705. ....... ............,
............. ............ 61,500 61,500 61,500 61,500
............. -25,000 136,500 86,500 61,500 61,500
............. -25,000 67,500 67,500 42,500 42,500
............. -117,705 504,000 471,705 354.000 354.000





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 contributions:
Employment taxes and contributions..
Unemployment insurance............
Contributions for other insurance and


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

Total ..


* *taxes ... .......... ..

O* ** ... e C C *
taces ,. C.....* CC ... .. .
* O T A S C C C C C C C S g C C C C C C *
* C C C C C C C C C C C C C C C C S C


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,
assistance and special export


programs .............
Other .. . .. ...


Commerce


foreign


*.e C CCC.* C


Department


Defense Department:
Military:
Department of the
Department of the
Department of Air
Defense agencies.
Other .. .... ....

Total Military .

Civil. .... .... ... ..


Army ...........
Navy ....... .....
Force ......... .

* C C C C C C C C C S C C C C C S

gg CCg C C *


Health, Education, and Welfare
Department:
Social and Rehabilitation Service......
Federal old-age and 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
Department.....................
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 ................. ...


* C C C C C C


* C C *** C *
* C CC..


C C C C C
e.g.....

e.g.....
* C.C.CCC
C..S CC. V


Oct.


Feb.


March


June


837, 282
8,670
15,270
1,212
1,069
6,842
1,219
1,065
1,481


Com-
parable
Period
Prior
F.Y.


$32,374
9,550
13,210
1,241
973
6,422
1,161
1,018
1,114


Esti-
mates
Current
F.Y.3


$91,100
38,500
38,700
3,357


12,542 14,99920,40611,832 14,332 74,111 67,063 198,775



30 29 29 31 18 136 117 317
9 13 10 10 10 52 44 123
2 4 3 3 3 14 12 37

1 -16 55 77 71 72 259 414 495
124 123 134 160 111 653 795 1,745
186 280 192 29 180 1,046 922 2,622


560 851 1,502 853 412 4,178 4,056 4,570
265 487 355 423 228 1,758 1,596 3,064
73 54 55 145 55 _____________ 382 347 1,050


2,024 2,077 2,082 2,136 2,002 10,322 10,134 (n.a.)
1,867 1,914 1,918 2,071 1,648 9,418 9,005 (n.a.)
2,062 2,229 2,055 2,320 2,009 10,674 10,596 (n.a.)
393 39 431 457 391 2,065 1,723 (n.a.)
1 -2 -8 -2 1 -10 -23 (n.a.)

6,346 6,612 6,479 6,982 6,051 32,469 31,436 74,398
*-- I111111111111II -- 0 8 1-- 4 7 9- 1111,111,,1111111.111.*' --^ ^ ^ ^^ ^ -- .....11111111 __ ^ ^ ^ ^ ^


3,223


10,367
1,137
1,890


18,442


See footnotes on page 3.


1





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


Fiscal Cor- Esti-
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Year pra mates
To Period mae
o Current
Date Prior F Y
____ _____ ________ __________ F.Y. 'Y '*

OUTLAYS-Continued

Atomic Energy Commission ............ $2 $25 211 $218 $178 $1,017 11,009 $2,454
General Services Administration........ 27 52 35 37 34 131 12 476
National Aeronautics and Space Adminis-
tration ........................****.....** 319 337 294 327 267 1,544 1,780 3,847
Veterans Administrationr
Compensation, pensions, and benefit
programs.......................... 476 482 467 489 533 2,447 2,148 6,026
Government life insurance fund ..... 9 7 6 8 6 35 30 80
National service life insurance fund.... 63 55 51 61 42 273 347 667
Other .............................. 108 123 166 133 658 596 1,167
Other independent offices:
Civil Service Commission ............ 221 211 229 229 218 1,108 864 2,690
Export-Import Bank aof the 26
UnitedStates ........... ........... 20 69 197 17 87 390 168 85
Small Business Administration........ 7 39 3 18 13 79 90 79
Tennessee Valley Authority........... 6 16 15 16 80 75 24
Other............................... 255 139 213 216 145 968 855 2,433
Undistributed intrabudgetary
transactions:
Federal employer contributions to
retirement funds ................... -208 -187 -182 -174 -160 -912 -800 -2,187
Interest credited to certain
Government accounts ............... -26 -126 -34 -74 -103 -362 -322 -3,713
Allowances, undistributed ....... .... ..... .. ..... ..... .... .... ..... ....... 3,350
Total............................ 15,695 17,106 17,61617,94415,461 83,822 78,784 192,860

Surplus (+) or deficit (-)................ -3,153 -2,107 +2,790 6,112 -1,130__ ___ ______ -9,711 -11,722 +5,915


See footnotes on page 3.












OF FLORIDA


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