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:
September 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:
AA00008501:00028

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

f/ ,49


Monthly


Statement


Receipts


and


Expenditures


of the


United


States


Government


for the period from July 1, 1970 through


September 30, 1970


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

TABLE I--SUMMARY (In millions)


Fiscal Year


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


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


I. f I B 4----- I


Estimated 19711.......
Actual 1971 ...........
(three months)

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


sW)2~.1fl


8200.088


+$2,014


46,505 54,102 -7,596 -163 -7,759


193,844


194,968


-1,124


--131


Total
Budget
Financing


-1,331


-1,021 2,908


TABLE II--SUMMARY OF BUDGET RECEIPT


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 ................. .............
Miscellaneous. ,.....................


retirein

i......
........


Total ......


OUTLAYS


Legislative Branch ................
The Judiciary .....................
Executive Office of the President....
Funds appropriated to the President:
Military assistance .,...........
Economic assistance ............
Othe r..........................
Agriculture Department ............
Commerce Department.............
Defense Department:
Military .......................
Civil .........................


Health, Education, and Welfare De
Housing and Urban Development De
Interior Department............
Justice Department .............
Labor Department ..............
Post Office Department...,.......
State Department ...............
Transportation Department......
Treasury Department:
Interest on the public debt ....
Other.......................
Atomic Energy Commission......
General Services Administration..
National Aeronautics and Space Ad


partmnt.,


apartment .
apartment.


m...strati o
ministration


9,884,476
818,093
773,912
4,019,697
751,013
658,496
1,051,167


9,884,476
818,093
773,912
4,019,697
751,013
658,496
1,051,167


Budget
Estimates1


000,000
000,000
841,700
335,000
930,898
520,450
600,000
260,000
614,455


46,505,376 ............... 46,505,376 202,102,503


97,655 ............... 97,655 368,272
32,423 ............... 32,423 130,448
10,059 ............... 10,059 45,364
100,200 ............... 100,200 600,000
368,421 ............... 368,421 1,640,000
658,301 -$105 658,197 1,944,381
4,187,921 -203,707 3,984,213 7,952,684
246,414 8,495 254,909 1,014,443
18,789,276 29 18,789,305 71,191,000
309,307 -114 309,193 1,411,453
14,222,508 11,315 14,233,823 59,652,558
571,400 327,072 898,472 3,317,316
372,979 999 373,978 912,744
213,746 ............... 213,746 984,582
1,387,467 ............... 1,387,467 5,563,380
718,628 ............... 2718,628 381,506
135,599 ............. 135,599 472,979
1,823,627 ............... 1,823,627 7,048,291
5,284,038 ............... 5,284,038 19,000,000
54,673 -7 54,666 65,638
527,018 ............... 527,018 2,411,000
90,520 -4,509 86,011 28,206
832,663 ............... 832,663 3,400,000


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mrca






TABLE IV--MEANS OF FINANCING (In thousand


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:
Certificatesof interest..................
Defense Department:
Family housing mortgages ..................
Homeowners assistance mortgages..........
Housing and Urban Development Department
Federal Housing Administration.............
Government National Mortgage Associationr
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.............


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


Fiscal


This Month


-S2,222,796


This Year


Year to Date


Prior


Y7,159, 358


Year


$6,964,953


Account Balances
Current Fiscal Year


Beginning of


This YearP


$370,918,707


This Month


*380,900,861


Close of
This Month


$378,678,065


565,328


-11


* ... ***


Federal Home Loan Bank Board
Federal Home Loan Bank Board revolving fund.
Home Owners' Loan Corporation fund.........
Tennessee Valley Authority....................


30.000


-27,932
-182

-4,797

-35,000

-45

-1

**
-8, 923

-2
49,000


-25,641
-293

478


-485,000


-43

-1

-174,490
-54.014


1,771,820
2.652


516,853


51


7,320,000

2,829

105

400,000
1,492,799


7,28


1,779

5,000

2,796

104


400,000
1,486,488

5,634
241
1. 015 .000


1,743,888
2,470

512,055


7,285,000

2,784

104

400,000
1,483,876

5,634
240
1.045.000


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


... ..... .i
.. .


.
*


interest payable on public debt securities.


Deposit Funds:
Allocations of special drawing rights...
Other .......................e .....

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


Total liability accounts ...


* ..


checks


*. .

*. ..*.....


ASSET ACCOUNTS (Deduct)


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

Balance.............. .... ..
Other ................... .. ............
With International Monetary Fund..........
Total cash and monetary assets

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

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


Excess of Liabilities (+)


or Assets


.. 4* -


Banks.


*lf il *f 4*4


* .

* .


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

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


S* *





* .
........ *4


12,466 -27,883 -156,332 12,508,933 12,468,584 12,481,050
-2,210,330 7,731,475 6,808,620 383,427,640 393,369,445 391,159,115



-863,161 365,597 2,067,915 97,723,004 98,951,762 98,088,601
............. ............ ............. 825,000 825,000 825,000

-1,347,169 7,365,878 4,740,706 284,879,636 239,592,683 292,245,514
1,016,925 1,174,015 976,601 2,014,097 2,171,188 3,188,112

............. ........... ............. 866,80 866,880 866,880
307,653 699,343 5,507 4,438,665 4,830,355 5,138,008

157,898 -1,429,125 -1,087,003 4,274,533 2,687,510 2,845,408

135,306 7,810,111 4,635,810 296,473,811 304,148,616 304,283,922




1,692,031 657,927 553,260 9,015,896 7,981,791 t9,673,822

30,000 34,000 ............. 957,188 961,188 991,188
............. ,............ ............. -400,000 -400,000 -400,000

30,000 34,000 ............ 557,188 561,188 591,188
168,877 -235,417 -286,685 2,548,076 2,143,782 2,312,659
-387,000 -410,000 244,000 2,412,000 2,389,000 2,002,000
1,503,908 46,510 510,575 14,533,160 13,075,762 14,579,670

-62,491 76,974 219,015 2,259,702 2,399,168 2,336,676

1,441,417 123,484 729,589 16,792,862 15,474,929 16,916,346

-1,306,110 +7,686,626 .3,906,221 +279,680,949 +288,673,686 +287,367,576

24,817 72,373 -1,433,259 ............ 47,556 72,373


-1,281,294 +7,758,999 +2,472,962 +279,680,949 -288,721,243 +287,439,949


See footnotes on page 3.


I1(()1(111






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 unLied budget..........................


Excess


of liabilities beginning


of period (current


basis).....


This Month


$288,673,686


288,673,686


Fiscal Year to Date


This Year


S279, 680, 99


P 279,680,949


Prior


Year


$275,812,021


275,812,021


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


composition of unified


Budget surplus (-)


budget .............


year


or deficit (Table m).........


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


Excess


of liabilities


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


* a 9
...........


-1,281,294 7,758,999 2,472,962
* e ii ft* f* ** o i ,* I* *m ** *, ** *

-1,281,294 7,758,999 2,472,962


-24,817 -72,373 -32,036

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

-24,817 -72,373 1,433,259


287,367,576


P287,367,576


279,718,242


See footnotes on page 3.


Total






TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


Nt Purcha or Sa Securities Held as Investments
Net Purchases or Sales(-) Current Fiscal Year

Classification Fiscal Year to Date Be.ginning of
-----------isB eginnin oClose of
This onth This year Prior Year This Yearp This Month This Month


Legislative
Library


Branch:
of Congress


The Judiciary:
Judicial survivors an

Agriculture Departmenl
Public debt securities
Agency securities ..


Commer

Defense


ce Department

Department...


.4.. *54. .. S S 4* *4* *. *4


nuity fund...... .... ........ ... .



* 4* **t* S S S S S S 4*~ S


* S S S S *4 S 4*^ S S S S S
*s.......*.. &.... 44.... .. *4... ... 444


Health, Education, and 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 .......................
Government National Mortgage Association:
Participation sales fund:
Public debt securities ....................
Agency securities ................... .....
Management and liquidating functions fund:


'S...... 4.
* S *95544

* S 54445544
* 4~*&*~~~ S *

* S 44*45&~~
* S S 4 5 4 5
* S S S S S S
* S 4 4 4 *



* 4~*~~*** 4
S44*55444~
*44*S5SS 4.


* S 4***#***


* S S S S S 4~ 4
* S S S S S 4**


Agency securities..... ............. *..... *.........
Special assistance functions fund:
Agency securities.................... .............
Federal Insurance Administration:
National insurance development fund .................


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

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

State Department
Foreign service retirenmel
Other. ............ .... .

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

Treasury Department:
Public debt securities ...
Participation certificates

General Services Administr:


. S S 5 5 4 *


and.- .s *il t *y *. ..---
* n *s b *lit*y S u d. -

and disability fund. .. ......


* S S


* 4 5 5 .. .


* **45 *SSSSS S 4*)1(*1 S...


*... .. 4


$155


4
*.. S @. ....*

1,240

-2



-494,928
... *.......4 S

-62,540
13,072...........
13, 072


-262

-397

6,000


-49,090
S.S...6.14.4.



-310,756



-918


-37,357


**.........4

*405.*e .4.4.


54 S 4* >>* *44.4


$155


-68


193.613


-620

-1,638

7,000


-144,531


-208,341


-1.720


132,398
5


7,970


$225


-111
-6,000

1,575


1,142,275


243,063


100,691

S-1i46,411




39,984
-884


-377

-1,279

8,976


75,662
00.5 5. 4 4


-373


180,825


9,735
-1,500

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


$41

5,511


4,436
70,954

19,065

788



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,


34,271


19,731
788



29,964,509
640,000

5,006,008
65.000


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


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


$41

5,666


4,369
70,954

20,971

786



29,469,581
640,000

4,943,468
65.000


583,419
70,000
105,343
1,079


78
388

708,080
80,905

54,453

108,192

67,000


55,
1,



12,579,
200,


734,135
34


42,241


See footnotes on page


~445 *55* ~ 4* 555 ~ .





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

Net Purchases or Sales (-) Securities Held as Investments
Net Purchases or Sales (-)CurnficlYa
Current fiscal Year
Classification
Fiscal Year to Date Beginning of Close
This Month-- lose of
This Year Prior Year This Year This Month 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...... ......c... *,*


a,. cc.... S1'II


81.682
1,085

-3.971

-10,433


46,382
4,477

-16,931

-33,966


$6,669
4,314

-18,881


cc... macca... S


796,743

5,915,145
405,000
1,430


783,783

5,891,612
405,000
1,430


779,812

5,881,179
405,000
1.980


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


Agency securities ......
Participation certificates


*..c....* C t*at** **A U


Employees health benefits fund..............
Employees life insurancefund...........*....
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 .............. .......
O ther- .... ........ .. .


* Pt *tS a. C
P.c....,.
* S P C

* a p *
*c* 4t****

C...... P.
* cc......


41,344
4* ** .. a c


8,166

-38,842
2,240


320,803


46,381


-194,497
-8,542


289,598


12,152
11,643
76
35,002
62,516


-108,276
"""260


21,517,490
510,000
93,199
799,753
20,914
4,480,946


4,544,032
160,000
48.124


-881,366 317,029 2,116,990 95,169,517 96,367,912 95,486,546
18,204 48,588 27,424 342,692 373,075 391,280
.....,...., -20 -76,500 2,210,795 2,210,775 2,210,775

-863,161 365,597 2,067,915 97,723,004 98,951,762 98,088,601






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

-1,450 -4,150 ........... 12,930 10,230 8,780


-1,450 -4,150 5,315 12,930 10,230 8,780

............ ............ -25,000 i 2,000 23,000 20,000
............ ............ -25,000 20,000 20,000 20,000

;............ ............. ........... 20,000 2,000 2,000
............ ............. |-17. 705 4 ............ ............. ..............

............ ............ ........... 20,000 2,000 20,000
............ ............ -25,000 20,000 20,000 20,000
I ............ ............ -25,000 ...... ............. .. .......


21,796,949
510,000
102,786
810,134
33,459
4,506,379


2,227,068
159,550

4,388,377
160,000
37,341


21.838


4,349,535
160,000
39,581


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

Grand Total.. *...............

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


*....................... S *
* S P P C S S


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


Participation Sales


S S*CC 4C*a


Totalc.... .......... ...... ........ .


C
a


.......


a..,... 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..,,.....................................


-117,705


104,000


104,000


104,000


See footnotes on page


Irr


* *** *


rlIlILrIIIII


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


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

Total ..


* 4 4 4 4 4 4 4 &
* 4**~*~*~ ~4-* *4*& 4~*~**
taxes. *4*~q4.* 440 *4~ 4~
* *4**-* *4V4*~~****
* .. 0 *4~t**44 4440t *~4**


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, foreign
assistance and special export
programs ..............*...*******
Other ... ... ....... .. .. .. .... *
Commerce Department ...............


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

Total Military .

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


Army ...,......
Navy ...... *.... .
Force ..........
** 4* U A *

.* ** ..- .


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


*4&t1**1


* 0 ** *

* 4

. t
* 4*** 4

*. .. ** A


See footnotes on page 3.


March


Com-
parable
Period
Prior
F.Y.


$23,432
7,192

9,668
776

666
3,976
733
650
865


Esti-
mates
Current
F.Y.1


12,609 15,172 18,725 __________46,505 47,956 202,103


31 34 32 98 87 368
12 10 10 32 31 130
3 4 4 I10 9 45

60 23 18 100 118 600
125 114 129 I 368 382 1,640
222 229 207 658 657 1,944



2,428 657 -72 I 3,013 2,913 4,631
221 374 376 971 1,107 3,321
101 72 82 __ _-255 182 1,014

1,772 1,917 1,872 5,561 6,177 21,553
2,022 1,68b 1,841 5,547 5,688 20,865
2,316 2,028 1,941 6,285 6,347 23,079
458 429 496 1,380 1,214 5,624
1 5 10 ________________17 2170

6,570 6,059 6,160 _____ -18,789 19,448 71,191


772
2,497
281
439

191
695

217
162
70

312
112
337
33

524
198

1,760
12
46





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 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
retirement funds ............
Interest credited to certain


Government accounts .
Allowances, undistributed.

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


Surplus


.


*. *eet a**
* C C C C
a....,.

* a m S C


to
0be C. C


* a ., C ,.


or deficit


Nov.


March April May


June


19,326 17,495 17,441 54,264

-6,718 -2,323 +1,281 -7,759


Com-
parable
Period
Prior
F.Y.


Esti-
mates
Current
F.Y.,


-2,366


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

Total..............S s* ...... .....


Current


Receipts


$2,015
235
309

110
160

*.in...... C
56
459
....e......
in...... a
890
48


Outlays


$2,437
272
430

86
116

19
16
..... .
519
3
-11
137
309
29
3


Month


Excess o
receipts
or out-
lays (-)


Fiscal


Receipts


311
463

se C SC. e. ....


em..ee..em t
203
820
.....me....


Year to Date


Outlays


$7,216
798
1,279

241
285

-2
-29
e........
1,244
-18
1
400
1,071
67
-16


Excess o
receipts
or out-
lays (-)


Securities Held as
Current Fisc


Beginning


This yearP


2,;


4,704
12,988
7,118
86


This month


Investments
al Year


Close of
this month


$30,110
5,008
2,653


4,498


3,482 4,363 -881 13,053 12,536 517 92,705 93,849 92,909


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


in this publication. Accordingly, certain
contributions, and interest and profits


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