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:
July 1970
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:
AA00008501:00026

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


s/a


I


/


Receipts


and


Expenditures


of the


United


States


Government


for the period from July 1, 1970 through July 31, 1970


(In thousands,


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


TABLE I--SUMMARY (In millions)


Fiscal Year


Estimated 19711 ........
Actual 1971 ...........
(one month)

Actual 1970..........


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


t202.103


Expenditures


S200,088


Surplus (+)
or
Deficit (-)


+$2,014


Loan Account


Net
Lending


Budget
Surplus (+)
or
Deficit (-)


'I


12,617 19,352 -6,735 I 17 -6,718


193.844


194,968


-1,124


-1,784


Means of Financing


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


-*131


-1,021


Total
Budget
Financing


-$1,331


5,997 +$1,032 -312 6,718


TABLE II--SUMMARY OF BUDGET RECEIPTS


Classification


RECEIPTS
Individual income taxes. ...........a............
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......


.......* *es.. eae.. ..e.et. ... .. ... e.. .......e.........
taxes ...............................................
....a............. ...........e....... a....... ... ....... .
t*******c at*e **St**9 *** **********5* **Sfts Sea a*ssj


OUTLAYS


Legislative Branch.... ...............,......... ..........
The Judiciary ......... ..... ...... ......... ....... ........
Executive Office of the President . ..... ..... ...... .
Funds appropriated to the President:
Military assistance
Economic assistance .......s...a. .......te........
Other...... ..... at........... ... s... .. .*. ..... .. e. .... .. ....
Agriculture Department .............. ... ...................
Commerce Department .. ............. .. ...... ..... ......... ......
Defense Department:
Military
Civil
Health, Education, and Welfare Department............................
Housing and Urban Development Department ........ ................
Interior IDepartment... .......................................
Justice Department ...ss...........a,,................ t.. ,,
Labor Department ........ .............. ......
Post Office Department........ ..........as....... .............
State Department ....e.................... s...t...................
Transportation Department.. .. t..... ........... ...............
Treasury Department:
Interest on the public debt .... ........,................
Other .* ......*..... ...... ............... ................. c..
Atomic Energy Commission.. .ae ...... s cc.....
General Services Administration... .... ... ........... ........ -


National Aeronautics and Space Administration......


$6,281,292
837,618
2,744,705
184,887
254,458
1,438,740
293,022
217,680
364,336


$6,281,292
837,618
2,744,705
184,887
254,458
1,438,740
293,022
217,680
364.336


Budget
Estimates'


91,000,000
35,000,000
42,841,700
3,335,000
2,930,898
17,520,450
3,600,000
2,260,000
3,614,455


12,616,738 ............... 12,616,738 202,102,503


31,154 ............... 31,154 368,272
11,810 ............... 11,810 130,448
2,583 ............... 2,583 45,364
59,736 ............... 59,736 600,000
125,362 ............... 125,362 1,640,000
221,415 S488 221,903 1,944,381
2,714,082 -65,136 2,648,947 7,952,684
98,305 2,633 100,937 1,014,443
6.569,772 50 6,569,823 71,191,000
53,456 -36 53,420 1,411,453
4,624,666 5,557 4,630,224 59,652,558
302,182 135,909 438,091 3,317,316
87,395 12 87,407 912,744
68,106 ............... 68,106 984,582
455,798 ............... 455,798 5,563,380
230,816 ............... 2230,816 381,506
87,729 ............... 87,729 472,979
496,935 ............... 496,935 7,048,291
1,762,674 ............... 1,762,674 19,000,000
-84,550 -2 -84,552 65,638
167,230 ............... 167,230 2,411,000
-17,473 -1,853 -19,326 28,206
267,956 ............... 267,956 3,400,000


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TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and
Directly Related


Liabilities
to the Budget)


LIABILITY ACCOUNTS


Borrowing
Federal
Public


the public:
ities:
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 Association:
Participation sales fund:
Participation certificates...................
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.....................
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:
Allocations of special drawing rights...
Other .. .........................

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


Total liability accounts...


* S *9 S *
* .... .** 4q* *

checks
* .. ...*.... 9

* 5 ... ... ...


ASSET ACCOUNTS (Deduct)


h and monetary assets:
within general account of Treasurer, U.S.........
ith other Government officers:
Special drawing rights:
Total holdings ..... ............ ..........
Certificates issued to Federal Reserve Banks..


Balance.............
Other........... .....
With International Monetary


Fund...


* :9**:*: *.......


Total cash and monetary assets


Miscellaneous asset accounts


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

Excess of Liabilities (+) or Assets (-) ..........

Add: Transactions not applied to current year's
surplus or deficit .... ................

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


* 19*:


9.* 4..


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


This Month


$5,648,929


-6,294
-232

-3,227

-35,000


-22


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


-2,725

a... .*660,0
a.....t....9
10,000


Fiscal Year to Date


This Year


$5,648,929


-6,294
-232

-3,227

-35,000


-22




-2,725

0* O** 00
10.000


Prior


Year


$3,292,048


1,442,645


4,188

-70,000


-22
... .. ... S


-34,
-26,

7......
'7'(


Account Balances
Current Fiscal Year


Beginning of


This Year?


$370,918,707


516,853

7,320,000


2,829
105


400,000
1,492,799

5,634
242
996.000


This Month


$370,918,707


516,853

7,320,000


2,829


400,000
1,492,799


5,634
242
996.000


Close of
This Month


$376,567,636


1,765,526
2,420

513,626

7,285,000


2,807
105


400,000
1,490,074

5,634
242
1,006,000


4-37,500 -37,500 1,315,891 12,508,933 12,508,933 12,471,433
5,611,429 5,611,429 4,607,939 383,427,640 383,427,640 389,039,069


-385,807 -385,807 170,239 97,723,004 97,723,004 97,337,197
........... ........... ........... 825,000 i 825,000 825,000

5.997,236 5,997,236 4,437,700 284,879,636 284,879,636 290,876, 873
1,020,409 1,020,409 849,562 2,014,097 2,014,097 3,034,506


........... ........... ........... 866,880 866,880 866,880
543,954 543,954 86,824 4,438,665 4,438,665 4,982,619

-1,676,076 -1,676,076 -831,406 4,274,533 4,274,533 2,598,457

5,885,523 5,885,523 4,542,680 296,473,811 296,473,811 302,359,334



-941.636 -941,636 -453.106 9,015,896 9,015,896 8,074,260


4,000 4,000 ........... 957.188 957,188 961,188
........... ........... ........... -400,000 -400,000 -400,000

4,000 4,000 ........... 557,188 557,188 561,188
-206,602 -206,602 92,522 2,548,076 2,548,076 2,341,473
112,000 112,000 75,000 2,412,000 2,412,000 2,524,000
-1,032,239 -1,032,239 -285,584 14,533,160 14,533,160 13,500,921

219,173 219,173 218,176 2,259,702 2,259,702 2,478,875

-813,066 -813,066 -67,409 16,792,862 16,792,862 15,979,796


+6,698,589

19.185


+6,717,774


6,698,589

19.185


+6,717,774


+4,610,089

-1,460,461


,3,149,628


+279,680,949


279,680,949


+279,680,949


880.949


+286,379,538

19,185


+286,398,723


C', .- 4. -







TABLE IV-SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

Fiscal Year to Date
This
Classification Month issYerio
This Year> Prior Year


Excess of Liabilities beginning of period:
Based on composition of unified budget
Adjustments during current fiscal year
composition of unified budget........


Excess of liabilities beginning


of period


Budget surplus (-) or deficit:
Based on composition of unified budget
Adjustments during current fiscal year


composition of unified budget ..............


Budget surplus (-)


or deficit (Table II).........


Receipts and expenditures not applied to
the current year:
Seigniorage .... ............ ... .. ..
Conversion to private ownership of:
Federal Intermediate Credit Banks .
Federal National Mortgage Associati
Reclassification of CCC certificates of

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


in preceding
for changes


current


period
in


basis)......


in prior fiscal year
for changes in


**or deficit of*
or deficit of


surplus


9 .* 4 t a .

v.. 4... *4.* ****e*
on.................
interest .... .. .


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


1279,680,949


t279,680,9499


$275,812,021


279,680,949 279,680,949 275,812,021


6,717,774 6,717,774 3,149,628
... .. ...... $. .Qoe ............

6,717,774 6,717,774 3,149,628


-19,185 -19,185 -4,834

.......-. ..... ............ -17,705
.............. ............ -100,000
.............. ............ 1,583,000

-19,185 -19,185 1,460,461


286,379,538


286,379,538


280,422,110


See footnotes on page 3.





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


Net Purchases or Sales) Securities Held as Investments
Net Purchases or Sales(-) "n TaT15
Current Fiscal Year

Classification Fiscal Year to Date Beginning of
YThis Month B n in of TClose of
This year Prior Year This Yearn This Month This Month


Legislative Branch:
Library of Congress .....

The Judiciary:


Judicial survivors


annuity


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

Commerce Department..


Defense

Health,


Department.....

Education, and W


* 91 9m m.. 99m9* 99.1 m m ... *


e* are e*
welfare Department:


Federal old-age and survivors ins. trust fund:
Public debt securities......................
Participation certificates...................
Federal disability insurance trust fund:
Public debt securities .......... ...........
Participation certificates .... ...........
Federal hospital insurance trust fund:
Public debt securities......................
Participation certificates...................
Federal supplementary medical ins. trust fund.
Other................................... ...


Housing and Urban Development Department:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities........ .......
Agency securities...................
Participation certificates............
Community disposal operations fund:
Public debt securities...............


Agency


securities ...... .... .......
-~~ ~~ ,*h 1


Government National Mortgage Association:
Participation sales fund:
Public debt securities.................
Agency securities ................ .....
Management and liquidating functions fund:
Agency securities..... ...............
Special assistance functions fund:


* 9~**~~~*



*44* 9tC~ 99$
4~~9~~~ .4 I

* 9~~ 9***~4*
* ~4****~~

* m999 9***~
* 4* 94Cm... I
* 4 -*4*4~49* I
* m *4#*~'** I


* .. m m ..m .
* ..4........94


.4~** 99~~**~4
C C 4499 m~m*4* 9


Agency securities .... ... .... ... ..... ....
Federal Insurance Administration:
National insurance development fund ..................


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

Labor Department
Unemployment trust fund:
Public debt securities .
Participation certificate
Other ..................

State Department
Foreign service retiremer
Other...................

Transportation Department
Highway trust fund ......
Other..................

Treasury Department
Public debt securities ...
Participation certificates

General Services Administr

See footnotes on page 3.


.. .. .. .. ..* m 449994



*************** *~9 *4 m m 9999.4* ""

* ****. ** 4 .mi. *m **** 9


and disability fund...........
......m.... *4 9 4*4 -* *99- *


m. 44....m m 9 ... 4...
4... 4*...4949.9.. .9...


* 9 4 4 *
9.9.4....


* :: 9*Y**


-325,162

61.817


-104,635
44,631


-178

-518

so....... .9944


-57,421




-245,372
.me.........4


-82
************


137,500
3


12,330


........ 9.4.9


* ** ** 9 *


*********** *


!214


726


-325,162


61,817


-104,635
44,631





28
-91


-57,421
4......9..9..



-245,372



-82



137,500
3

12,330


* 9**~*'~* 4*

* ~9~*~S~


* 9 9 9 4 4 4 9 9
* 9 9 9 9 9 4 S 9 4

si/jo


-13,564

26,813


-82,096
3,556


15,986
-289
4*4*9 *S49 S 45


12,778



-55,244

-396....

-396


64,322


12,600
.*..9.. 9* 4


19,065
788



29,461,403
640,000


2,583,322
70,000
13,417
1.074


55,073

109,830

60,000


200,405
1,000



12,787,888
20,0000
91

51,024
30


2,601,737
29

34,271


19,065
788



29,461,403
640.000


2,583,322
70,000
13,417
1,074



989,809
76,948
245

78
388


55,073
109,830

60,000


200,405
1,000



12,787,888
200,000
91

51,024
30


2,601,737
29

34,271


f*< 4 *4 .(9* .. *9*9* 9 *


fund. .. .4 .. .. .. .4 .


2,739,


46,60


2,026


841

5,511


4,650
70,954

19,791

788



29,136,241
640,000

4,811,672
65,000

2,478,687
70,000
58,048
1,074



989,836
76,857
245

70
388

658,640
47,020

54,895

109,312

60,000


142,984
1,000



12,542,516
200,000
91

50,942
30


. n ... .. .. m. .* .* m *

ation .. ........... .. *.- ,






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


Securities Held as Investments
Net Purchases or Sales (-) Current fiscal Year
Classification
Classification Fiscal Year to Date Beginning of Close of
This Month This Year Prior Year This YearThis Month This Month
This Year Prior Year This Yearp This Month iu oi


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


..C....,.. S ***~se*
C.... *CC~t*45e C CS

* C C S C S S S S C C

~**** *e*g .tt. C 55*
~5*C*e *4*-. .55.* 555
,...,.......,. CC* *5


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities..................


Agency securities .......
Participation certificates


*. a***.. **. a ... ......
* a S* C S .SS .SC S S CS S C


Employees health benefits fund.......
Employees life insurance fund........
Retired employees health benefits fund
Federal Deposit Insurance Corporation.


* ** S a *
0*t .ea.... a....


Federal Savings and Loan Insurance Corporation:
Public debt securities ............. ....... .


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

Total public debt securities ..
Total agency securities.......
Total participation certificates


* V **C~* 55~*~* *C***S~C a

* S S***C **S S*S*Sa-**C S St
*5*~~** a.~.s S *SSSC S-S C


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


Grand Total....................................

MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:

Included in the Loan Account:
Indian tribal funds ... ...... ..... .................
Federal savings and loan insurance corporation
(acquired securities)..............................


Participation


Sales Fund ........ ............


... C C 5*9


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

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


206,792

3,270

-1,123
6.848
433


-113,969

-12,300


-5,991

-8,883
* *,....... C*




206,792
* g ... .S S


-113,969

-12,300


-6,964

11,675
* S S S SC S




156,172
*.a. cC..*...
* 5* ** *****
11,172
2,073
976
584

21.361


-49,539


796,743

5,915,145
405,000
1,430



21,517,490

510,000
93,199
799,753
20,914
4,480.946


4,544,032
160,000
48,124


$156,422
266,872

796,743

5,915,145
405,000
1,430



21,517,490

510,000
93,199
799,753
20,914
4,480,946


4,544,032
160,000
48,124


$159,144
268,872

790,752

5,906,262
405,000
1,430



21,724,282

510,000
96,469
798,630
27,762
4,481,379


4,430,063
160,000
35,823


-402,541 -402,541 179,633 95,169,517 95,169,517 94,766,976
16,734 16,734 -9,394 342,692 342,692 359,425
............ ............. ........... 2,210,795 2,210,795 2,210,795

-385,807 -385,807 170,239 97,723,004 97,723,004 97,337,197






... .. .. .... ...... ....... -5,315 ... .. ...... .... ......... ..... ..........

-2,450 -2,450 ........... 12,930 12,930 10,480
S* -,** 4 2 4 5 0*** ** **** 5 3 1 p 1 0 ,**** 0*******4 8***** ***0***

-2,450 -2,450 -5,315 12,930 12,930 10,480


SSS SS S*


CCCSSS*C* .555
C*SS 55 S *CCCCC


-17,705


-25,
-25,


20,000
4.000


.2....
20


104,000


*CS*tSS
20,000
2.000


104,000


See footnotes on page 3.





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 ..


********* *44f f lt ft *4 4t ft 4f 4&* ** t
*....ft..t... f.,.tff.... .....
taxes............. .....
OUTAY* *4 *ftt ftt f... 4*..
*4 *** *4 f ft *ftft ** **W ftt* ft *ft

* ****^ f f f ft* f 4....ft..

OUTLAYS


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

Total Military .

Civil. . ..


foreign
.... .f *


Army .....
Navy .......
Force .....
f* f f.. t.... ..
4 4 .t ft 4 ft ft f

a.. .. .4*.. .


.. t f .. t f


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


* ..ft
..'.. -
...f f ft
., ...
* ft ft*


* f *


* 4-


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


. f


* ft ftftftft-f* *
4 .. .. *
ft..f f....


I2,611j


Feb. March


June


Com-
parable
Period
Prior
F.Y.


*6,433
1,070

2,510
124

244
1,418
221
222
400


Esti-
mates
Current
F.Y.1


$91,000
35,000

42,842
3,335

2,931
17,520
3,600
2,260
3,614


12,617 12,642 202,103


1,772 1,772 2,111 21,553
2,022 2,022 1,885 20,865
2,316 2,316 2,060 23,079
458 458 386 5,624
1 1 6 ___ _______ 1 6 70

6,570 _________ | | ________ 6,570 6,448 71,191


1,411

9,298

30,794
3,397
6,460

2,314
7,389

3,317
913
985

3,818
1,745
382
473

4,435
2,613

19,000
128
-62


See footnotes on page 3.






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


Total .........


Surplus (+) or deficit (-)....


Feb. March April May


June


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F.Y.


Esti-
mates
Current
F.y1


$167 $167 $205 $2,411
-19 -19 -27 28
268 268 319 3,400

515 515 476 6,521
10 10 9 I78
65 65 63 i676
140 140 108 1,180

250 250 221 3,147
-72 -72 20 195
11 11 7 177
24 24 6 425
210 210 257 2,899


-202 -202 -209 -2,366

-32 -32 -26 -4,273
-6,718 ...-67 ....... 2,575

19,335 19,335 15,791 200,771
-6,718 -6,718 -3,150 +1,331


TABLE VI--TRUST FUND RECEIPTS, OUTLAYS AND INVESTMENTS HELD (In millions)


Classification


Federal old-age and


survivors


insurance..... ............. .
Federal disability insurance ....
Federal hospital insurance ......
Federal supplementary medical
insurance............,,.....
Federal employees retirement...
Federal employees life and health
benefits ............. ..,.
Federal Deposit Insurance Corp..


Airport and airway..........


C C C C


Highway ...........................
Indian tribal funds ... ..... .... ....
Military assistance advances ........
Railroad retirement ................
Unemployment .....................
Veterans life insurance .........,..
All other trust ....................


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

See footnotes on page 3.


Current Month


Receipts


29
464
* C *** C C *
...CCC...
27
175
.........2


Outlays


$2,386
263
432

62
102

(4)
3

329
-18
30
136
385
31
-20


Excess o
receipts
or out-
lays (-)


Fiscal Year to Date


Receipts


$2,063
322
351

105
149
...... ..


29
464
* C C C


1
* ...C C


Outlays


$2,386
263
432

62
102
(*)
3
......

329
-18
30
136
385
31
-20


Excess of
receipts
or out-
lays (-)


3,687 4,122 -434 3,687 4,122 -434


Securities Held as Investments
Current Fiscal Year


Beginning of Close of
This year This month this month


$30,101 $30,101 $29,776
4,815 4,815 4,877
2,653 2,653 2,549

13 13 58
22,027 22,027 22,234
914 914 923
4,481 4,481 4,481
.......... ........ ... ... ........ .
2,602 2,602 2,739
201 201 144
... .4,7o .......*. *- .......... ...
4,704 4,704 4,590
12,988 12,988 12,743
7,118 7,118 7,103
86 86 99

92,705 92,705 92,316


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