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:
January 1971
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:
AA00008501:00032

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

Receipts and Expenditures


of the


Unit


for the period from July 1, 1970 through JA


states Gov4

Y 31, 1971 /


lament


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


Current Fiscal Year to Date
Classification The The Budget 1
Expenditure oantal Estimates
Account Accont Budget


RBCgJTPTS


ividual income taxes................. ........
ICorpolatin Income taxes....................
Soal insurance taxes and contributions:
Emplt taxes and contributions............
Unea plapment insurance ............. .......
A0 lm sr oftrher insurance and retirement
B-lh. o. o ....SS... *#..:....... .. .. *
asteeapfaO-tt....,.... ... .. .... ........
Biaddhutials.. ..,........................


OUTLAYS


Le0lthe Branch.,..................
A BM322!l2^ rIIn,,,.p.... ...,,,
i.ulc Offie of the President .....,..
una Appropriated to the President:
Mlitae- assistance,...............
flaseip 2sistance ....................
O line.... ..lp..........
poe Departnmen................
Department:
ary..........................

I, Sdueat and Welfare Department.
iUrban Develgpment Department


deb... .....................
Atomic EnerC Commission....,,.., ......*..,.
*~1BX~t atM uin n- AAM.


$53,028,041
11,803,678
20,192,109
1,512,416
1,840,906
9,346,130
1,806,044
1,515,178
2,290,625


$53,028,041
11,803,678
20,192,109
1,512,416
1,840,906
9,346,130
1,806,044
1,515,178
2,290,625


488,300,000
30,100,000
42,296,771
3,603,975
3,071,831
16,800,000
3,730,000
2,490,000
3,800,007


103,335,126 ............... 103,335,126 194,192,584


228,204 ...* *.. ........ 228,254 395,855
80,269 .............. 80,269 142,905
23,721 .............. 23,721 49,822
288,130 ............... 288,130 1,634,175
897,628 ............. 897,628 1,367,808
1,447,590 -$6,552 1,441,038 1,922,199
7,106,631 -31,917 7,074,714 8,702,239
607,931 23,540 631,470 1,203,081
43,077,909 121 43,078,030 73,370,000
786,917 -97 786,820 1,426,367
33,912,842 28,126 33,940,968 61,940,128
1,287,984 478,889 1,766,873 3,332,650
2-205,998 2,898 -202,100 357,099
505,312 ............... 505,312 1,070,520
3,772,103 .............. 3,772,103 7,521,413
1,323,288 ............. 3 1,323,288 2,353,106
341,812 ............. 341,612 481,917
4,347,193 ........... 4,347,193 7,367,034
12,421,106 ............. 12,421,106 20,800,000
-481,111 -17 -481,127 93,354
1,287,964 ............. 1,287,964 2,275,046
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TABLE IV--MEANS OF FINANCING (In thousands)


from the public:
securities:
debt securities...................... .. ....


Agency securities:
Agriculture Department:
Commodity Credit Corporation:
Certificates of interest .......... .9.....
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 fu
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


Home Owners' Loan Corporation fund
Tennessee Valley Authority ...........
Total agency securities ...........

Total Federal securities...........


rid.


fund.


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........ e ............... ........ ...........
Miscellaneous liability accounts (includes checks
outstanding etc.).....................................
Total liability accounts ........... .......

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


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


Monetary Fund


Total cash and monetary assets


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

Total asset accounts.....


Excess of Liabilities (+)


or Assets


(-)...


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


. C... C C.t U .. C
* C.. tes .a ... S

C ..e ..e.te t ... C

year's
*.*. e.. .C CS C U


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


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


This Month


-4817,623


1,000,000


(*).
21,940


Fiscal Year to Date


This Year


817,422,tfl4


-55,608
110

-40,719


-90,000


1,000,000
-10,832

-241
-3
191,695


Prior


Year


113,851 FF09


277,973

-51,939
-162

-2,147


-540.000


-225,000
-58,781

-217
-3
107,380


-


Account Balances
Current Fiscal Year


Beginning of


This Year


9370,918,7071


1,771,770
3,472

516,853

7,320,000


400,000
1,492,799

5,634
242
996,000


This Month


5389,158,4)4l


1,725,168
3,419
476,394

7,230,000


400,000
1,481,967

5,393
239
1,165,755


Close of
This Month


6388,3C,781


1,716,164
3,582
476,134

7,230,000

2,739
103


1,400,000
1,481,967

5,893
239
1,187,695


1,012,827 994,313 -492,974 12,509,703 12,491,188 138,04,015
195,205 18,416,387 13,358,535 383,428,410 401,64,592 401,844,96


-464,748 1 9,08 14 028 3,741,173 97,723,154 99,66,929 9,222,181
........ ... ....... ............ 825,00825,025,000 825,000

659,952 16,917,359 9,617,362 284,880,256 301,137,662 301,797,615

1,069,474 1,285,266 1,572,856 2,073,410 2,289,202 3,358,676

716,900 716,900 866,880 866,880 866,880 1,58M,780
220,720 705,051 -119,899 3,821,017 4,305,349 4,526,O

659,266 -872,937 -465,626 4,849,164 3,316,961 3,9786,
3,326,312 18,751,640 11,471,573 296,490,727 311,916,055 315,242,36?



1,836,488 1,589,115 489,519 9,015,896 8,768,523 10,605,010

616,900 510,4@0 899,330 957,188 80,688 1,467,588
*.. ..... .. .. .......... -20,000 -40,000 -4)0,000 -40,000

616,900 510,400 699,330 557,188 450,688 1,0,6588
-46,380 -191,283 -266,816 2,816,860 2,671,957 2,625, 5?
-235,000 -634,000 796,000 2,412,000 2,013,000 1,778,001

2,172,008 1,274,232 1,718,033 14,801,944 13,904,168 168,076,16
-169,700 -231,544 462,365 2,071,459 2,009,615 1,839,915

2,002,308 1,042,687 2,180,398 16,873,403 15,913,783 17,916,091
+1,324,004 +17,708,953 +9,291,175 +279,617,324 +296,002,272 +,,326,2l6

17,471 253,506 -1,099,720 ............ 236,035 253,M

+1,341,475 +17,962,459 +8,191,456 +279,617,324 +26,238,307 +27,5W91/88


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS


Borrowing
Federal
Public





Fiscal Year to Date
Classification This Month
This Year Prior Year


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


*4444St* *t 4


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 ...........

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


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


2298,002,227

)c~lia. tt


$279,617,324


$275,812,021


296,002,272 279,617,324 275,812,021

1,341,475 17,962,459 8,191,456


1,341,475 17,962,459 8,191,456


-17,471 -153,506 -115,575

.... @, 4..*...... -17, 705
........... -100,000 -350,000
........... .......... 1,583,000
-17,471 -23,506 1,099,720


297,326,276


297,326,276


285,103,196


_ _ _ _ 1 _


B':


E1


adget surplus (-) or deficit (Table III)..,......


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







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(-)
Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close d [
This Month This Moni
This year Prior Year This Year This Month ~~


Legislative
Library


Branch:
of Congress


The Judiciary:
Judicial survivors annuity fund ........................
Agriculture Department:
Public debt securities ... ... .........................
Agency securities ...................................
Commerce Department............. .... .... .........


Defense Department....


Health, Education, and Welfare Department:
Federal old-age and survivors ins. trust fund:
Public debt securities ............... .....
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 Departme
Metropolitan Development:
New communities guarantee fund....,
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ............
Agency securities................
Participation certificates .........
Community disposal operations fund:
Public debt securities ............
Agency securities. .... .........
Rental housing assistance fund:
Public debt securities ............


'ms's..


mit:
3 St **S S SGa


me 45 554 4*3 m


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


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


State Department:
Foreign service retiremer
Other .... ...... .... ...
Transportation Department:
Highway trust fund ......
Other ..................
Treasury Department*
Public debt securities...
Participation certificates
General Services Administrn


....4..... *m.m..4. a..am...


disability fund..


S. e~see ..aa.eeSi.
ation~l,,,, G4*S4SS 5*3S AS


$30
140
300
235


-718,858


-43,496

-56,302


nrre...
81.


1,000

12,598
-80


55

83,512
-31,110

-180
-500


464,116


5,206
235


-870,792


487,683


453,790
202,840
-395


1,000

77,821
-2,596
-20


140

213,348
22,215

-1,439
-3,859

10,000

-161,983


-1,116,856


-66
30

334,284
69140

891,747


$457

-111
-6,000
4,856
89


1,375,342


374,738

432,294
-172,211
400


78,109
-1,863
20
18
...,,.....


-61,419
61,540

-1,204
-3,627

20,976

144,886


417,130
-50,000


3,460


479,239


14,900
-1.500


5,511

4,650
70,954
19,065
788


29,461,403
640,000


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


989,809
76,948
245
78
388
* ..*...t...


55,037
109,795

60,000

200,405
1,000


12,787,888
200,000
91

51,024
30

2,601,737
34

34,271


23,971


29,309,469
640,000
5,281,034
65,000

3,093,414
70,000
134,278
679


*ttt...t...4


53,778
106,437

70,000

37,933
1,000


12,241,353
320,000
91


49,814
60

2,822,573
51

261,902


$41

5,938

2,669
65,216
24,271
1,022


28,590,611
640,000


3,037,112
70,000
216,57
679





1,067,629
74,351
25
78
388


886,645
51,715

53,598
105,937

70,000

38,423
1,W00


11,671,032
200,000
91


50,958
60

2,936,021
54

726,018
...........


4.57


11


'0,321



1,144


3,448
4'


Ai


d






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
Classification
Fiscal Year to Date Beginning of Close of
This Month This Month
This Year Prior Year This Year This Month


Veterans Administration:
Veterans reopened insurance fund......


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


'we. 0*9e a ......S
... ....S SWO *tt. a

Ste.........*.. a
.,,............
.,, ,,, .,, ,..
1 1. ..11 .... |


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 Corporatio
Public debt securities .....................
Participation certificates ..................
National Credit Union Administration:
National credit union share insurance fund ..


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


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

Grand Total ...e.....,......


ta.....
tate ta. .


wa.e.a.....

*.a..et....
*a.t.a... 4

**t*.**** *
***S****. a
.........S S
t........ e

......S...e
, *Sm*** Bee
tS.aSWS eta
*. SBtr St


e e.te....e.e SetS..
awn, Cetatt.........
..............,, r
...te....t e....t.C .

*9teS*9tt *Wawts .99


MEMORANDUM


Investments in securities of privately owned
Government-sponsored enterprises:
Included in the loan account:
Federal Savings and Loan Insurance Corporation
(acquired securities).......................
Indian tribal funds ..........................
Milk market orders assessment fund...........
Participation sales fund ......................


C... *tta
aa SBtt
lt***C***


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


****** ****** ******.. a

funds...............


$1,742
2,076

-1,40096

-11,021


229,227


2,338


2,700

-132,394


*9*9eit9*
2,


$18,374
15,836

-22,180

35,305


1,226,629


69,177
91,206
13,901
124,060

71.175


2,700


-487,491

4,667


115,407
10,961

-41,531

-2,775
-25,000
6,327



611,210


33,125
88,973
4,794
142,501

111,369


-325,131

510


$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

2,288,853
159.550


4,544,032
160,000
48,124


$173,054
280,632

776,059

5,961,471
405,000
1,980




22,514,892

510,000
136,488
888,647
28,120
4,538,878

2,357,690
159,550


4,188,935
160,000
50,184


$174,796
282,708

774,563

5,950,450
405,000
1,980




22,744,119

510,000
162,376
890,959
34,815
4,605,006

2,360,028
159,550

2,700

4,056,541
160,000
52,791


-433,017 1,490,465 3,768,806 95,169,737 97,093,219 96,60,2301
-31,730 8,583 48,847 342,622 382,936 351,205
.......z ... 2 -76,480 2,210,795 2,210,775 2,210,775

-464,748 1,499,028 3,741,173 97,723,154 99,686,929 99,222,181






........... -12,630 ..... ..... 12,830 200 200
....4 ..... -, *t* .**.*e*5,315 o*. .,, .
.......... .......... 173 173 173


.._....o... -12,630 -5,315 13,003 373 373


S-20,000 -66,500 20,000 ..**......
*-20,000 -66,500 20,000 ...** o*****,
.,*....... .. *,,:10 -41,5*0 beb ...... t....*......e*
*.......,.. -20,000 *a..s...,.... 20,000 ......*****. *......*.
.. ........... ......... 4,000 4,000 4,000
@&**:*a* f4tW*17te7. 05 lj -U a****4**a a**b*e*****s
J......,, -2o,000 -41,560 20,000 **..t......
*4*...... -2.0,000 -66,500 20,000 *..*s......


Total *. 10 0-800


*I


Total ,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,


1100,000


~f~nrs


104,000






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS


BY MONTHS


OF CURRENT FISCAL YEAR


(Figures


are rounded


in millions


of dollars and may not


add to totals)


Com-
Fiscal parable Esti-
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Year Period mates
To Prior Current
Date F y. FTY.


RECEIPTS

Individual income taxes....... ..........
Corporation income taxes ..............
Social insurance taxes and contributions:.
Employment taxes and contributions...
Unemployment insurance .............
Contributions for other insurance and


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

Total..


taxes.................. 1




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 Army .
Department of the Navy..
Department of Air Force.
Defense agencies........
Civil defense.. .........
Allowances undistributed.


foreign


* e S C* S *


* *.h..e..et
CC**S*****SO
S...ce....
* S. e. 4
*c U 4* B


Total Military .............


Civil....... .... .. ...... ...... .....
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 .......S ............. .......


Housing and Urban Developn
Department. ............
Interior Department .......
Justice Department........
Labor Department
Unemployment trust fund.
Other .. .... ..e


Post Office Department......
State Department .... .......
Transportation Department:
Highway trust fund ........
Other ... *... .. ... ......
Treasury Department
Interest on the public debt..
Interest on refunds, etc. ...
Other ........... .. ... S


* hC4 *tte ha
.em..m.ee. S


*7,219
484

4,494
587
250
1,309
224
223
382


$6,110
669

2,311
106

279
1,237
262
231
288


*10,579
526


$53,028
11,804


554,741
15,323

19,478
1,400


at-


12,609 15,172 18,725 11,493 14,134 15,429 15,773 __ ____ ____ _103,335 107,153 194,193


31 34 32 42 22 35 32 228 194 390
12 10 10 11 12 15 11 80 74 143
3 4 4 4 3 4 4 3 24 2 50

60 23 18 21 -71 30 207 288 357 1,64
125 114 129 128 119 171 112 88 939 1,368
222 22 7 9 164 223 187 1,441 1,394 1922


2,428 657 736 339 293 178 4,560 5,035 4,24
221 374 376 421 356 60 708 2,515 2,230 4,408
101 72 82 119 75 83 100 631 535 1,20

1,772 1,917 1,872 1,975 1,792 2,003 1,837 13,167 14,470 22,06
2,025 1,680 1,841 1,705 1,751 1,952 1,713 12,667 13,178 21,3
2,316 2028 1,941 2,033 1,878 2,074 1786 14,056 14,831 ,3
455 429 496 423 44 485 434 3,146 2,978 5,595
1 5 10 5 6 7 8 43 406 74


6,570 6,059 6,160 6,140 5,851 6,521 5,777 43,078 45,502 73,390


S 118


846

2,545
293
470

1871
704
244
-112
64

546
78
60
65

422
210
1,822
6
-129


734


4,550
14,483
1,807
2,739

1,282
3,926

1,724
498
349

1,636
405
653
325
2,832
1,142
10,964
79
-243


1,42


10,640
32,00o
3,536
5,977

2,85
*?t,501

3,333
357
1,071

1,557
2,353
482


See footnotes on page 3.


ient


h.
,






i ~i~lj i


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 ............
Environmental Protection Agency .. ....
General Services Administration ......
National Aeronautics and Space Adminis-
tration. ........... ..................
Veterans Administration:
Compensation, pensions, and benefit
programs ...... ....... ...........
Government life insurance fund .......


National service life insurance ft
Other.......... ..............
Other independent agencies:
Civil Service Commission .....
Export-Import Bank of the
United States..... .. .. ....
Small Business Administration..
Tennessee Valley Authority.....
Other. ...... ............ ....
Undistributed mtrabudgetary
transactions"
Federal e mploer contributions t


mnd


o


retirement iunds.. ..................
Interest credited to certain
account ............... ....... ....
Alo~lances undistributed ................

Total. ........... ... ..... ....
Surplus (*I or deficit (-) ...............


See loulnoites


$167
10
-19

268

515
10
65
140

250

-72
11
24
210


-202
-32
. C..* 4


on page 3.


$194
36
43

318

644
7
59
95.

210

-116
18
41
294


-207

-1,949


Jan.


179
28
51

262

644
5
52
63

274

-55
23
15
211


-215

-33


Feb.


March April


$1,288
213
248

1,982

4,074
47
381
873

1,810
-167
179
203
1,756


-1,479
-2,375
....* *4t


Com-
parable
Period
Prior
F.Y.


$1,421
137
216

2,130

3,510
50
393
905

1,482
160
118
114
1,364


-1,299
-1,324
S S SS S


TABLE VI--TRUST FUND RECEIPTS, OUTLAYS AND


INVESTMENTS HELD (In millions)


Classification


Federal old-age and survivors
insurance......................
Federal dlis ability insurance.....
Federal hospital insurance,....
Federal .upplementary medical


ance ,,,,,,...,,.,,
employees retirement.......
employees life and health
Depos it Insurance Corp......
and airway..................


insure
Federal
Federal
beneh
Federal
Airport


Hi.ghwa ......,,,, .,, ,,...,,.....
Indian tribal funds u ................
Military assistance advances ..,,...
R alroad retirement ,,........,. ,.,
Unemployment ..,.....,.,,,,..,
Veterans uie insurance .............
All other Lrust ..,,,..............

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


Current Month


Receipts


$1,773
246
266
110
154
a 9** ... *


Outlays


$2,474
278
454
48
-42

-715

326
-40
155
131
667
15
18


Excess of
receipts
or out-
lays (-)


-$699
-31
-187
162
196

-75
40-
107
40
-155
-127
-503
-15
-15


Fiscal Year to Date


Receipts


730
1111






1,512
330
3,223

464
1,512
11


Outlays


$15,921
1,745
2,109
537
37

-121
-135

2,868
-54
-13
968
2,770
2
43


Excess of
receipts
or out-
lays (-)


Securities Held as Investments
Current Fiscal Year


Beginning of


This year


$30,101
4,815
2,653
13
22,027
914
4.481


.......
2,

*. ..4.4..
4'
4,
12,
7,


This month


4,349
12,441
7,145
84


Note: Trust fund data were developed by extraction from the receipt and outlay
receipt a from other Government accounts such as Federal payments and
on investments in Federal Securities are netted against outlays.


data presented as budget results
contributions, Federal employer


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


Esti-
mates
Current
F.Y.1


19,326 17,495 17,443 17,640 16,728 15,550 17,115________ ___ 121,298 115,344 212,755

-6,718 -2,323 +1,281 -6,147 -2,594 -121 -1,34 -17,962 -8,191 -18,562


Close of
this month


3,195 4,408 -1,213 27,110 26,678 432 92,705 94,091 93,097


TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS







C.-OO a a, t



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LIVE RSiT


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1 III IIII 1111111 11111 II!111 II II1
3 1262 08896 3573


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