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:
October 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:
AA00008501:00029

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


This item is only available as the following downloads:


Full Text


























57,998 71,592 -13,593 -313 -13,006 9,927 +32,528 1,450 13,906


193,743 194,460 -716 -2,128 -2,845 5,397 -1,570 -983 2,845


Current Fiscal Year to Date
Classification The The Budget
Expenditure Loan Total Estimatesl
Account Account Budget


,


,


,


I,


P


monthly Statement


Indiviua inco mee tares ............**
Copoationmenome taxes ***********
Soutal inlsurance taxes and contributions:
Employment taxes and contribuios
Unemploymt anen msuane ** ** **
Cont fr bu s other insurance and
S Estate and gift taxes ,,,,,,,,,
Cutomns *****************,,,,,,
MisdfCellaneos ***** ** **** *


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


**********..... ...............


retirement
**********
***** ****
** ** ** *


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


.(II)111)1 .()ll llll~ .... .... .... ..** **** **** **** ***


eGislaiv Branch** *** *
~~eoie Office of the President *
Faudyappropriated to the President:
Military assistance ..**********
Econore assisane ...,.******
Oter.... ***********

" .i~neolazeroe Department ... ** ** *


li~ll;


PA,928,596
451,347
19,112,523
716,495
488,959
298,267
1,866,199
8915,549
203,834
2,545,097
7,047,6165
125 352
133,166 _


354
-78
17,082
343,089
1,917


24,928,950
451 268
19,129 605
1,059,584
490,876
298,267
1,866,199
2895549
203,834
2,545,097
7,047,665
-415,210
728,355
121,210


~Y~gh, Education, and Welfare Department***
to an Urban Development Department **
~~De~aD~ept mee t***********************
aP o r O i D partdmea ********** ******* ,
State Depart ment ********************** ...
r ~ tm ao mn**** ******
1st a~et on the public debt *** ** *** *

BAservices Administration*.. ** **** ***
imm.1 A~mnm....n.. .... a.... h*.. d. 4, l~


-9

-1, 5


Expenditures


of thie


United


States


Government


Receipts


and


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

(In thousands, hundreds of dollars not printed, therefore details m ay not add to tot als)

TABLE I--SUMMARY (In millions)


Budget Receipts, Explenditures and Lending


Means of Financing


By Reduction
of Cash
and Monetary
Incresaeses )


The Expenditure Account


ILoan Accounti


Budget
Surplus (+)
or
Deficit; (-)


By .
Borrowing
from the
Public


Fiiscal Year


Total
Budget
Financing


Means


Surplus ()
,or
Deficit()


Net
Le~nding


Receipts


Expsenditures


C202,103


Estimated 191971 ......
Actual l971 ...........
(four monh)
Actual l970...........


3200,088 .


+L1,331


-i81,l0


-$683


-$1,331


TABLE II--SU M MARY OF BUDGET RECEIPTS A~ND OUTLAYS (In thousands)


RECEIPTS


$29,1058,797
6,268,848


$29,058,7197
6,2s8,848
12,195,851
924,050
1,053,350
5,256,57J1
1,012,708
889,193
1,339,026


$91,00,000
35,000,000
42,841,700
3,335,@00
2,930,898
17 52 4150



202,102,50 3


12,195,
924
1,ar3s
5,256
1, 1


ToItal......


OUTI~AYS


139,471
43 429
S12,075


139,471
43,429
12,975


368,n22
130,448
45,364
600,000
1,640,000
1,9e44381
7 952,684
1,014 443
71,191,000
1,411,453
59,652 558
3,317 316
912,7144
984 582
5,563,380
381,506
472,979
7,048,291
19,000,09S
65,638
2,411,O09
28,206


121 331
495,938
867 330
5,140,939
374,053







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1,505,044l 9,1236,519 10,460,882 383,428,410 391,159,884 W2,Mis9293


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-51,742 5P,0 ~470 ,BMO1 14,52,40 3,5821074,23 43,1

101,708I~a~ll -1,327,so ,49174 -,1,03978,000 ,849,6 ,4,93,2

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-25714,734 -252,a9c5,2,521480,24 -6559,454 114,0194 4,4845 2,787

63,764 140,739 483,825 2,071,459 2,148,433 2,212,198

-2,510,969 -,8,8 -12,30 6879,485 -17,8,881,4m1,7,0 60688485,918

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+6,146,746 +13,905,745 +8,574,196 +279,617,324 +57,76,9323 +P93,52510BB


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


Aeom:Blne


Classification


Fiscal 'Year to Date


(Assets and
Directly Related


Beginning of


Liaities
to the Budget)


This Year


This Year


Prior Year


-4,847
139

-30,217




-11


463,135

-32,234
-293


-32,779
-43

-35,014


516,853 .

7,320,000

2,820
105


400,90
1,492,799

5, 634
a242
996,00


-485,000


-195 88
-56,554

-2
102,015


-1,708


-10,631


LIABIITY ACCOUNTS

Borrowinlg 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 Departmentt
Federal Housing Administration.................
Government National Mlortgage Association:
Participation sales fund:
Participation certificates ..................
Transportation Department:
Coast Guard:
Family housing mortgages. ,,,,,,,,, ... ......
Treasury Department:
Federal Farm Mbortgage Corp. liquidation fund .. .
Other independent agencies:
Exprort-Import Banzk of the United States*
Agency securities ,,,,,,,, ,, ...........
Participation certificates...=..................
Federal Home Loan Bank Board*
Federal Home Loan Bank Board revolving fund, I
H~ome D~e OwneCrs' oratn Corporation~ fud.....
Trennssee Valley Authority.............,,.......

Total agenyscyrtisecuri,,,,ties............
Total Feder scral~securiies.............-***

Deduct*
Federal securities held as investments of
Government accounts (See Schedule B1... ........
Non-interest bearing public debt securities
held by international Monetary Fund .... ... ..
Total borrwn row h pbingfrom I~ th uli.....

Accrued interest payable on pblc debt securities.........


............
20,@ 0


Deposit Funds:
Alllocations of special drawing rights...
Other ..............................

Miscellaneous liability accounts (includes
outs~gtanin etc.... .......... ...

Tota lallitgabilityacouts.


....... .......
........ .......
checks


Balancle.................
Other ,,......................
Wi~th Intenaronr antoarl MonearyFun..


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


Total cash and monetary assets


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


Total assetaccounts............ I


Excess of CaLitfablte (+)


I)1(-111) ............


or Assets


TA BLE I V-- MEA NS OF FINANCING (In thousands)


Close of
This Mont


TIhis, Month


This Mnh


s9,281,045


$10, 673,751


$370,918,707


$3578,818,08


$20e,100,WS


$1,521,688


1,743,838

512,W5




2,784
101



1,483,876


1,045,O(


4181,888








400,06
1,482,168


1,065,00


-35,@0


ASSET ACCOUNT (Deduct)

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


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




















287,303,950 279,617,324 275,812,021

6,1461,70,46 30575 8,574,196


6, 146,746 1 39513,90,51,74 854,



-26,626 -98,000 -51,366

.............. ......-17,705
-100,000 -100,000 -100,000
..... .... .. ........1,583, (%%)

-126,626 -198,000 1,413,929


:liiii


This Ye~ar


Year


,..... .....


Reei~pts and expenditures not applied to surplu 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 .........* *

Total.. .. .. .. .. .. .. .. .. .. .. ...,,, ...

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


TA BLE; IV-S CHE D ULE. A--AN ALYSIS OF CHANGE IN EXCESS OF LIA BI LITI ES (In thousands)


Fiscal Yetar to Date


Classiifcaicato


This Month


Prior


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 liailiies begining 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


35287,303,950


$279,617,324


$275,812,021


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

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


2933,324,070


293,32,M070


285,800,146











Securities H~eld as Investments
Net Purchases or Sales(-) Current Fiscal Year
Classification Fiscal Year tb Date Beginig of Coeo
Thi Moth This year Prior Year This Year This Month Td o


Legslative Branch
Library of Congress .....

The Judiciary-
Judicial surrrv ivosanut

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


$41

5,511

4 650
70 95

19,065
788


29,461,403
640,@0

4,749,855
65,a0
2,583,322
70,000
13,417
1,074



989,09
76,948
215
78
388

673,297
29,500

55,037

109,795

60,00

200,405
1,000


912,87,888
200,00
91


51,24
30


2,801,737
34


34,271


5,660

4,583
70 954

20,9I1
816


29,469,581
1640,M0

4,9435,468
W5,000
2,583,419
70,@0
105,343
1,079



1,009,890
76,388
22t5
78
388

708,080
80, 05

541,417
108,158

67,M3

55,875
1,000


12,579,547
20,@0 0
91


49,304
30


2,734,135
40


65 &td&




e86





4,974 854



140,447






285

388




5411318

107,555


1,000




12s359,41i2
91


48s,8@a
so


2,725,49


$225


-6 000

1,750


......,,.. ......... .........


fund.. .. .. .. ,,

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


Commerce


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


Defense Department.....


Health, Education, and Welfare Department:
Federal old-age and survivors ins. trust fund:
Public d bt. securities ...............................
Participation certificates.............. ,, ,
Federal disability insurance trust fund:
Public debt securities ......................... ,,,,,
Participation certificates.............................
Federal hospital insurance trust ~fund:
Public deb tsecuritiees................................. t
Participation certificates....,.,...............,...... ~
Federal supplementary medical ins. trust fund. ...........
Other.............................................. .


767,798


224,~97


233,250

1,3W


127,


.........
-133.


39,031
-940


Housing and Urban Development Department.
Federal Housing Administration*
Feder al Housing Administration fund*
Public debt securities...............1
Agency securities. .................I
Participation certificates...........
Community disposal operations fund:
Public debt securities...............t t


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


Agency securities .......................****** **.
Government Nationalote Msoitortae soiain
Participation sales fund*
Public debt securities.......................*** *** I ~
Agency securities.................*********** -***~
Management and liquidating functions fund*
Agenlcy secuiieIIIIIr~ities.... .. ..l ..* *** ***
Special assistance functions fund:
Agency securities.....................************
Federal' Insurance Administration:
National insurance development und .. ...... ........


341087
70,220


-2,241

7,00

-143,523


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

Labor Department:
Unjicdb beuid esoiis.
Participation certificates
\Other ...................

State Department:
Foreign service retirement
Other....................

Transportation Department:
Highway trust fund ........
\ther..............
Treasury Departmentt
Public debt securities. ..II
Participationecertificates .


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



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


-220.135


1,967
-25


47,581


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

..1 I1IIII1I .. .... .. .* **** ,
..... ..... ..... .**-- *****


42,241

1,834


General Services Administration


TABLE IV-SC HED ULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES (In thousands)


$155


-8191

786
-2


-596,437


-1,120




-6J04,615


31,366


Deartment..


-184,258


-184,355


1,008


-4218,476


312,00
-50,0W


-2,215
30


1213,742
8


18,242


and disability fund


5a,518






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
ClassificationalYrtoDe Beginning of Close of

This Month This Year Prior Year This Year This Month Ti ot


-1,068,520 -51,491 1,326,568 95,169,737 95,486 765 94,418,246
12,169 60:757 91,194 342,622 391,210 403,379
.........-00 -6,500 2,210,795 2,210,775 2,210,775

-1,W56,351 -690,754 1,341,262 07,723,154 98,088,751 97,032,400






-3,MD -7,830 ........... 1 12,830 8,680 5,00
-5,315
173 173 1733


-3,680 -10-78 5,315 13,0033 8,853 5,173

-Wo,m -zo,m -25,a0 zo,00 20 ......
-20,00 alX -5,00 -5 @ ,@2WO .......

-@0,MX 10 -2, ........... 2,@ 20,00 .........
........ ........ ........4,00 ,@ 4,@ 4,0

-ZO,MX -20,MO -gi ....... 2,@ .......


-100,WO 10,X -1000@-17,05 104,000 104,00 4,ax)


Veterans Administration:
Veterans reopened insurance fund.............
Yeterans special term insurance fund .... ... .
Government life insurance fund-
Public debt securities ...... ........ .....
National service life insurance fund*
Pubic debt securities ........ ..........,
Participation certificates ................
Other, ,,,,,,,,, ,,,,,,,,


......... .

..... ....


Other independent agencies:
Civil Service Commission
Civil service retirement and disability fund:
Public debt securities.... ................ 1,,,,,,,
Agency securities ................................
Participation certificates ...................... ,,,
Employees health benefits fund...... .... ., ... ... ,,,
Employees lif isrne inuac fund................... ,,,
Retired employees health benefits fund.... .... ....,,
Federal Deposit Insurance Corporation ...............
Federal Saving andd Loan Insurance Corporation:
Public debtsecurities.............................
Participationcertifiiattes ......,,...................
Raload Retirement Board'
Public debt securities ... ...........................
Participation certif icates ............................
Other ,,,,,,,,, .,,,,,,.. ..,.


-3,


3


-5


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


Investments in securities of privately owned
Government-sponsored enterprises:
Inclued in the loan account:
Federal savings and loan insurance corporation
(acqui ed securitiess)************
fndiantfund .....************************* ,,,
Milk market orders assessment fund**************
Participate sae sud,.,...,..,.,.


Trotal................................ ,


Not aplid to current year's surplus or deficit:
Civil service! retirement and disability fund ...........
Federal old-age and survivors ins. trust fad..........
Federal hospital insurance trust fund .................
Federal dis c rsablty inuranc trut fud............
Federal savings and loan finance corporation........
Participationsae sales fund,,,.,,,, ,,,,
Ralroad retirement account .........................
Unemployment trust fund ...,,.......................
Veterans life insurance trust funds ,,,,,,,,,,


Tlotal.................................


159,041

-24,813
-1,395
-25,000
6 203



341.233


$156,422
266, 872
7196,743

5,915,145
1 430



21,517,490
510,000
93,199
799,13
a0,914
4,480;946


$b162,804
271,349
779,812
5,881,179





21,838,293
510,000
102,536
810,592
32,584
41,498,27

2,335,234
159,550

4,349,535
19,00 o
39 581


5163,931

7714,367
5,868,428
405,000
1 080



21,886,450
510,000
128,715
815,188

4,649327~

2,346,288
159,550

4,133,932


$7,509
5,603
-22,376
-46,717
550



368,96

35,516
15,4135
11670
13,381

57,435


t1,127
1,12

-5,445

-12,751


48,r157


11,314
12,57
42,294
72,641


26,179
4,596


,M8s853
159,550


11,054


4,M44,032
160,00
48 124


-215,603


-410,1W


-233,927


Total public debt securities ...
Total agencysecurities.......
Total participationecertificates
Grand Total.............


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