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:
August 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:
AA00008501:00027

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


7F


5cr^


Monthly Statement


Receipts


and Expenditures


of the


United States


Government


for the period from July 1, 1970 through AUGUST 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 ...........
(two months)

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


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts I Expenditures


Surplus (+)
or
Deficit (-)


Loan Account


Net
Lending


Budget
Surplus (+)
or
Deficit (-)


Means of Financing


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


$202,103 $200,088 42,014 --683 41,331 -41,200 ............. -4131 -$1,331
27,781 36,773 -8,992 -48 -9,040 8,713 41,457 -1,130 9,040

193,844 194,968 -1,124 -1,784 -2,908 5,397 -1,467 -1,021 2,908


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


Classific


RECE


Individual income taxes .................,^C^..,.,.."...... J! j
Corporation income taxes ........... ^. :..::::.................
Social insurance taxes and contributions \
Employment taxes and contributions .. .............
Unemployment insurance .......................
Contributions for other insurance and re e..
Excise taxes ..
Estate and gift taxes ...................... ... .. .......
Customs ... .. .. ...,, ... ....,..,
Miscellaneous .......................,,............ *..* ****......* .. *
Total ................................................. .ss*t... *..** a


OUTLAYS


Legislative Branch ..aa...a.a..a
The Judiciary ....................
Executive Office of the President ...
Funds appropriated to the President:
Military assistance ...........
Economic assistance...........
Other.. .....................a
Agriculture Department ...........
Commerce Department .........
Defense Department:
Mil itarv


*..* .... a. a...* a .** .*.**** ***
*a...a.......sa a.. ....ssii*


4 ****s**s*s******a*a.*.**.*.*a***.*a****
Civil ............ .............a.s.s.*.*...*...
Health, Education, and Welfare Department.....:.....
Housing and Urban Development Department .... .....
Interior Department...............*........... ...
Justice Department .............................
Labor Department ..........................
Post Office Department .............................
State Department .. .........................a......
Transportation Department. . . ..
Treasury Department:
Interest on the public debt ....................
Other .............................4..........*a .
Atomic Energy Commission. ...................
General Services Administration.............* ...*..
National Aeronautics and Space Administration......
Veterans Administration .................... .....
Otuwh inanianAnnfwija ***********


Current Fiscal Year


The
Expenditure
Account


$13,500,
1,321,


7,238,505
771,710
504,048
2,748,086
517,433
440,692
738,410


The
Loan
Account


Satasi. *s. s a a a





* S P S ~ ~ 0 P 5 S
a......


to Date


Total
Budget


$13, 500,168
1,321,725
7,238,505
771,710
504,048
2,748,086
517,433
440,692
738,410


Budget
Estimatesi


000,000
000,000
841,7(0
335,000
930,898
520,450
600,000
260,000
614,455


27780,779 .............. 27,7,779 202,102,503


65,620 ............ .. 65,620 368,272
22,010 .............. 22,010 130,448
6,443 6.............. 6,443 45,364
82,662 ............... 82,662 00,000
239,254 ............... 239,254 1,640,000
450,222 $801 451,022 1,944,381
3,810,173 -189,508 3,680,664 7,952,684
170,788 2,451 173,239 1,014,443
12,629,174 91 12,629,266 71,191,000
180,403 -87 180,316 1,411,453
9,350,390 8,991 9,359,381 59,652,558
455,992 225,251 681,243 3,317,316
211,315 249 211,564 912,744
143,976 ..*.**..******...... 143,976 984,582
963,601 ............... 963,601 5,563,380
381,202 .............. 2381,202 381,506
102,941 .............. 102,941 472,979
1,101,473 .............. 1,101,473 7,048,291
3,524,475 ............... 3,524,475 19,000,000
-3,744 -5 -3,749 65,638
339,323 ............... 339,323 2,411,000
31,607 -2,867 28,739 28,236
550,444 ............. 550,444 3,400,000
1,481,926 12,312 1,494,238 8.455.152


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TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS


Borrowing from
Federal secur
Public debt


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


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


This Month


$4,333,225


-1,847

.... *. 9 *


Fiscal Year to Date


This Year


$9,982,154


-12,881
-47

-5,074

-35,000


.. e.. ....
-6,


Prior


Year


$6,466,772


627,386
-19,072
-23
2,635

-35,000


Account Balances
Current Fiscal Year


Beginning of


This Yearn


$370,918,707


1,77

51

7,32


-64,790
-42,398


40
1,49


99


1,820
2,652

6,853

0,000

2,829

105

0,000
2,799

5,634
242
'6,000


This Month


$376,567,636


513,626

7.285,000

2,807

105

400,000
1,490,074

5,634
242
1,006,000


Close of
This Month


$380,900,861


511,779

7,285,000

2,796

104

400,000
1,486,488

5,634
241
1.015.000


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 checks
outstanding etc.). ... .... ....... .. ...


Total liability accounts ....
ASSET ACCOUNTS (Deduct)


Cash and monetary assets:
Within general account of Treasurer, U.
With other Government officers:
Special drawing rights:
Total holdings ....................
Certificates issued to Federal Rese


Balance............... ....
her.......... .... ....... .... .
International Monetary Fund...


rve Banks.


.. l.f 4,. 0**** A.,


Total cash and monetary assets


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


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


Excess of Liabilities (+)


or Assets


t(-) ft 4te4


*
* A


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

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


*.....*.*

* 4 *



* *0* ** *


t -2,849 -40,349 484,999 12,508,933 12,471,433 12,468,584

4,330,376 9,941,805 6,951,772 383,427,640 389,039,069 393,369,445


1,614,566 1,228,758 1,837,453 97,723,004 97,337,197 98,951,762

............ .......... ............ 825,000 825,000 825,000

2,715,811 8,713,047 5,114,319 284,879,636 290,876,873 293,592,683

-863,318 157,090 163,253 2,014,097 3,034,506 2,171,188

S............ ........... ........... 866,880 866,880 866,880
-152,263 391,690 504,846 4,438,665 4,982,619 4,830,355


89,052 -1,587,023 -1,344,566 4,274,533 2,598,457 2,687,510

1,789,281 7,674,804 4,437,852 296,473,811 302,359,334 304,148,616




-92,469 -1,034,105 -2,205,997 9,015,896 8,074,260 7,981,791

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

I ............ 4,000 ........... 557,188 561,188 561,188
-197,691 -404,294 -359,097 2,548,076 2,341,473 2,143,782
-135,000 -23,000 94,000 2,412,000 2,524,000 2,389,000
-425,160 -1,457,398 -2,471,094 14,533,160 13,500,921 13,075,762

-79,707 139,466 203,613 2,259,702 2,478,875 2,399,168

-504,867 -1,317,932 -2,267,481 16,792,862 15,979,796 15,474,929
+2,294,148 +8,992,737 +6,705,333 +279,680,949 +286,379,538 +288,673,686


28,372 47,556 -1,448,121 ............ 19,185 47,556

+2,322,519 +9,040,293 +5,257,212 +279,680,949 +286,398,723 +288,721,243


S((tltttt(. I)







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


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

Receipts and expenditures not applied to surplus or deficit of


the current year:
Seigniorage .. ........ .........
Conversion to private ownership of:


C ** #*449 C*9 9 *


Federal Intermediate Credit Banks .........
Federal National Mortgage Association.....
Reclassification of CCC certificates of interest


Total. ......i. a.... ... f......

Excess of liabilities close of period.....


S. a C


9Ct4* ***G~*lCC)e*S


This
Month


:286,379, 538


Fiscal Year to Date


This Year


'$279,680,949

..*.S.*..4PW*.


Prior


Year


4275,812,021


286,379,538 '279,680,949 275,812,021


2,322,519 9,040,293 5,257,212


2,322,519 9,040,293 5,257,212


-28,372 -47,556 -17,174

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

-28,372 -47,556 1,448,121

288,673,686 p288,673,686 282,517,354


See footnotes


on page 3,







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


Classification


Legislative Branchf
Library of Congress .....


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


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

Commerce Department..

Defense Department... ,4


*4*44444 4~***~ **4 4**~ *9**~*~* 4*#~


* 4~*~~~** *44* *4***** ...

* ~44~~***** .. .. .. 4*****~~ 4**&


Health, Education, and Welfare Depar


tment:


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


* 4*~~****
* *44** *44***
* 4*~*~**~ .


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 ............. .........
Government National Mortgage Association:
Participation sales fund:
Public debt securities.. ................
Agency securities................ .......
Management and liquidating functions fund:
Agency securities.......................
Special assistance functions fund:
Agency securities .......................
Federal Insurance Administration:
National insurance development fund ... ...


4 .* J **
* 4*t*...*.


* 4*~**~*
* ~4~~**
* ~4~~~

* .4.****
* 4**~*


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

* .. *44 4~*


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


Labor Deoartment:
Unemployment trust fund:
Public debt securities ...
Participation certificates.
Other .......... .. .. .

State Department:
Foreign service retirement


~4 .. 4~*~~~~~ .
* *0~4 *e **4 *S~P4 44*~~~*


tnd disability


fund .... .......


O their. .. . . . o *

Transportation Department:
Highway trust fund .................................... *
Other............ ....... ..................... .. .


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

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


* 4*~~~~~4

.. *


Net Purchases or Sales(-)


Securities Held as Investments
Current Fiscal Year


Fiscal Year to Date Beginning of
This Month This year Prior Year This Yearp This Month This Month


-$286
.~......
4*q****

-60

2......


828,268


194,336
* 4 4' 4 4

91,660
21,604
50



19,982
-102
-20

8


-180

-723

1,000


-38,020


347,787


..:.....


503,106
* ..****** .. *

256,153


-12,975
66,235
50



20,009
-192
-20


-2,750
32,175

-358

-1,241

1,000


-95,441


102,415
*4* 4 *


-802


169,755
5


10,450


-$6,000

985


591,663


140,946
........* 4....

-17,352
-12,027





23,979
-735


-723

3,000


54,417
.* .***


451,633



-186



267,738


10.550


19,065


29,461,403
640,000

4,749,855
65,000

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


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


2,026


$41

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


54,895
109,312

60,000


142,984
1,000


12,542,516
200,000
91


50,942
30

2,739,237
32


46,601


$41

5,511


4,365
70,954

19,731

788


29,964,509
640,000

5,006,008
65,000

2,570,347
70,000
79,652
1,124



1,009,818
76,755
225

78
388

670,547
61,675

54,715

108,589

61,000


104,964
1,000


12,890,303
200,000
91


50,222
30

2,771,492
34


44,721


See footnotes on page 3.






TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES--Continued (In thousands)
Net Pe o S s Securities Held as Investments
Net Purchases or Sales (-) Current fiscal Year
Current fiscal Year
Classification Fiscal Year to Date Beginning of Close of
This Month This Month
This Year Prior Year This Yearp This Month


Veterans Administration:
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..,,,..............,,.


*. S..* *...U.....SGV.S
* .S. .....a.S SVS ..* S
.................... *


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...............
Federal Deposit Insurance Corporation.................
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


Grand


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


. S..V......V. ..........

S. *SSVV*&V..VSS.S.S*S.S.
........V.....* .....S.


* S S .S .* S S .................
..............................................................S S S SS *. *S S
* S S V S S S S S S S S S *V
* V a C S V a a *. S S S S S
....*........*....... ***


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


Total .... ............a...a. ..... .a....


* t **


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


$1,978
1,392

-6,969

-14,650





72,667

6,317
11,504
5,697
25,000

30,466


-41,686
a.a...S.a..
1.518


*4,700
3,392

-12,960

-23,533
S S S S S


279,459

9,587
10,381
12,545
25,433

38,215


-155,655


-10


-12,932

7,559
'6 203

6,237843

237.843


VV..V..S*. *
11,172
11,609
976
41,221

52,916


-84,170
....o ...... o o


796,743

5,915,145
405,000
1,430



21,517,490
a.........V
510,000
93,199
799,753
20,914
4,4W0,946

2,288,853
159,550

4,544,032
160,000
48,124


790,752

5,906,262
405,000
1,430



21,724,282
S.......*...
510,000
96,469
798,630
27,762
4,481,379

2,296,602
159,550

4,430,063
160,000
35,823


$161,122
270,264

783,783

5,891,612
405,000
1,430



21,796,949
*.......SS S..5
510,000
102,786
810,134
33,459
4,506,379


4,388,377
160,000
37,341


1,600,936 1,198,395 1,830,615 95,169,517 94,766,976 96,367,912
13,650 30,384 6,838 342,692 359,425 373,075
-20 -2 .......... 2,210,795 2,210,795 2,210,775

1,614,566 _1,228,758 1,837,453 97,723,004 97,337,197 98,951,762






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

-250 -2,700 ........... 12,930 10,480 10,230


-250 -2,700 -5,315 12,930 10,480 10,230

........... ........... -25,000 20,000 20,000 26,000
......... ........... -25,000 20,(X000 20,000 20,000
........... ........... 20,000 2,00 20,000
........... ........... ........... 4,000 4,000 4,000
........... ........... -17,705 ........... ........... .............
........... ........... ........... 20,00 20,000 20,000
........... ........... -25,000 20,000 20,000 20,000
.......... ........... -117,0 ........... ........... ............104,0
........... ........... -117,705 104,00 104,00 104,00


See footnotes on page 3.


S...... S SS*VtSt*
* S S V S S S S V S S S S V V S


Iic.r







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


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

Total ..


e ... .
insurance


taxes .. .


a. f.....*...f......*t..... C
* t f t a a ft S f

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, forei
assistance and special export


Commerce


Department .....


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

Total Military .

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


Army
Navy.
Force

* 3 C f
* a* 3C#*
* f. ft.


Health, Education, and Welfa
Department:
Social and Rehabilitation Se
Federal old-age and survive
insurance trust fund ....
Federal disihi1itv insurance


ign


* S*ft. ft *~~ ft **
* *.

* 4ft *** S ftft *f

...........
a.* m. .a. fat
* ft S* ft **<

*( S ft f C *
* a m ft a ft.



re

rvice.. .
ors
... *tr S *fu
e 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 ...... ..... ........... f
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.


* *. ft*

* a a .


* f....
* C ft ft S

* **.. C
* *f*t*




* p *


I .. ft..
* a ft f


2,745
185

254
1,439
293
218
356


250
1,309
224
223
382


12,609 > 5,1 7 __ _


March


April


Com-
parable
Period
Prior
F.Y.



$13,663
1.641


27,483


Esti-
mates
Current
F.Y.


202,103


1,772 1,917 3,689 4,034 21,553
2,022 1,680 3,706 3,784 20,865
2,316 2,028 4,344 4,271 23,079
458 429 884 8,0 5,624
1_5_6 I15|6

6,570 6,059 _________ 12,629 12,903 71,191


o~g~~~f~s. : :::





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS


BY MONTHS OF CURRENT FISCAL YEAR--Contlnued
(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 fund....
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 to
retirement funds ....................
Interest credited to certain
Government accounts ...............
Allowances, undistributed ..............
Total. . . .


Surplus (+)


or deficit (-)


Oct. Nov.


$167 $172
-19 48

268 282

515 529
10
65 48
140 181
250 245

-72 65
11| 70
24J 24
210 166


-202 -213'
-32 -134
. O 2 j


Feb. March April


June


Com-
parable
Period
Prior
F.Y.


-402
-152
--- 5S4C-


Esti-
mates
Current
F.Y.


$2,411
28

3,400

6,521
78
676
1,180
3,147

195
177
425
2,899


-2,366


19,326 17,495| | 36,821 32,740 200,771
-6,718 -2,323 -9,040 -5,257 +1,331


See footnotes on page


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

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


Current Month


Receipts


43
519

86
597
..........
1


5,884


Outlays


Excess of
receipts
or out-
lays (-)


-21
-48

396
-3
-18
127
377
7
1
4,051


Fiscal Year to Date


Receipts


C. 5*45959


Outlays


Excess of
receipts
or out-
lays (-)


$4,779
526
849
155
169
-21
-45
725
-21
12
263
762
38
-19


9,571


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
This yearJ This month this month


$30,101
4,815
2,653


2,602
201
.......2...
4,704
12,988
7,118
86


SS.....S ...
4,590
12,743
7,103
99


92,705


92,316


Note: Trust fund data were developed by extraction from the receipt and outlay data presented as budget results in this publication. Accordingly, certain
receipts from other Government accounts such as Federal payments and contributions, Federal employer contributions, and interest and profits
on investments in Federal Securities are netted against outlays.


93,849








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