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:
February 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:
AA00008501:00033

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

*Ty^^^^ v-^^B j^^ 1p ^ ^
q l B
is ^:


of v


Receipts and Expenditures


of the


United


States


Government


for the period from July 1, 1970 through February 28, 1971


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

TABLE I--SUMMARY (In millions)


Fiscal Year


*s timated 19722 .......

4stmated 971........
Cet a .1971............
(eight months)
Actua 1970.......... .


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


$217,593


Expenditures


$228,286


Surplus (+)
or
Deficit (-)


-10,693'


Loan Account


Net
Lending


Budget
Surplus (+)
or
Deficit (-)


411,639


Means of Financing


By
Borrowing
from the
Public


$10,600


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


*1,039


Total
Budget
Financing


$11,639


194,193 211,143 -16,951 -1,611 -18,562 17,600 ............. 962 18,562

118,465 137,671 -19,206 -174 -19,379 17,158 $636 1,585 19,379


I I I II I


193,743


194,460


-2,128


-2,845


S______________________ I tII-


-1,570


TABLE Ii--SUMMARY OF BUDGE


Classification


RECEIPTS
i!idua income taxes..................
r ration income taxes... .............
ft insurance taxes and contributions:


pl"psment taxes and contributions.
employment insurance...........
COntribBtions for other insurance amn
exlise tfxes........................
Ne ad it txs ................
Sfs .... ................
d.S .: .S St C .... ... S C
; It:n2.


........
Q******
retirement

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


OUTLAYS


udatv*e 'Branch....,.
Ex ive Ofce of the Pr
. ds Apropriated to the
military assistance....
onomic assistance ..

A e tDe department .
ommerce Department..
BBse" Deparmeat:
!Miitarw.


resident .
President:
*..,.S.....S.-t
..........*
...**......*
..........
..........*


S.....
*5S*SS*
'.4...,


Health, Education, and Welfare Department.......
S Ousing and UrEban Development Department......
Iteio Department...4... **...'.**.*********..
JDepartment.,, A..................

Ltber D. e.,tepur.. ...e... ...... ................
T e s r De: partment: :::1*: :::*. : *
Interest onK the public debt. ...................
Other .....................................
Atomic Energy Commission..,..................
- ""|,real .Protection Agency.................
. "i.i i i:.aia r .,AriTCaisava .- -


C, ,Im UO
10,850,702
2,085,737
1,690,384
2,652,093


25,167,852
2,232,961
2,087,835
10,850,702
2,085,737
1,690,384
2,652,093


Budget
Estimates


$88,300,000
30,100,000
42,296,771
3,603,975
3,071,831
16,800,000
3,730,000
2,490,000
3,800,007


118,464,696 .............. 118,464,696 194,192,584


256,154 .............. 256,154 395,855
90,258 .............. 90,258 142,905
27,889 ..,........... 27,889 49,822
380,730 .............. 380,730 1,634,175
1,024,780 .............. 1,024,780 1,367,808
1,285,102 -$6,663 1,278,440 1,922,199
7,502,140 -236,682 7,265,458 8,702,239
711,435 26,001 737,436 1,203,081
48,798,378 -251 48,798,127 73,370,000
866,922 -196 866,726 1,426,367
38,906,458 34,069 38,940,528 61,940,128
1,473,155 519,176 1,992,330 3,332,650
2 -119,718 3,482 -116,236 357,099
578,017 .............. 578,017 1,070,520
4 4,34784 .............. 4,734,784 7,521,413
1,494,264 .............. 31,494,264 2,353,106
368,080 .............. 368,080 481,917
4,822,335 .............. 4,822,335 7,367,034
14,129,790 .............. 14,129,790 20,800,000
387,087 -19 387,106 93,354
1,458,219 .............. 1,458,219 2,275,046
321,511 .............. 321,511 679,000
2a.4dMn .RAt45 270.775 335.410


Ai


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TABLE


V--MEANS OF FINANCING (In thousands)


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:
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:
Exp ort-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 VaUll
Total agency


y Authority .......... .
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


4e** S *t*t
tt....SUS

*5..S **C
.... .,,


Deposit Funds:
Allocations of special drawing rights..................
Other .............. ... ..... ... ....
Miscellaneous liability accounts (includes checks
outstanding etc. )....... .... ......... ................
Total liability accounts ...................


ASSET


Cash and


monetary assets:


ACCOUNTS (Deduct)


Within general account of Treasurer,
With other Government officers:
Special drawing rights:
Total holdings ................
Certificates issued to Federal Ri


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


U. ...............


reserve


Banks.


15(5SS**S*1**** ***C


Total cash and monetary assets


Miscellaneous


Excess


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


of Liabilities (+)


or Assets


S C*S* Satat1SSS
55 *..t,.* S


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


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


This Month


$2,323,624


-6,980
-254
-952

-800,000

-12


-250


Fiscal Year to Date


This Year


*19g,745,898


-62,586
-143
-41,671

-890,000


1,000,000
.261,174


-241
-34
249,050


Prior


Year


$15,126,280


225,009


-58,292
-167
-25,865

-1.190.000


Account Balances
Current Fiscal Year


Beginning of


This Year


$370,918,707


1,771,770
3,472
516,853

7,320,000


400,000
1,492,799

5,634
242
996,000


This Month


*388,340,781


1,716,164
3,582
476,134


7,230,000


1,400,000
1,481,967

5,393
239
1,187,695


Close of
This Month


noso,ausei


1,70e,1

475,18


6,430,u

2,1
103




5,39
1,245,050


-1,001,185 -6,872 -1,281,999 12,509,703 13,504,015 12,502,S
1,322,439 19,738,826 13,844,281 383,428,410 401,844,796 403,16,235


1,082,188 2,581,213 4,365,753 97,723,154 99,222,181 100,304,367

*............. ..*......... ..........* 825,000 85,000 825,000
240,254 17,157,612 9,478,527 284,880,256 301,797,615 302,027,868
-1,233,363 51,903 876,578 2,073,410 3,358,676 2,125,318

.............. 716,900 866,880 886,880 1,583,780 1,583,788
3,286 708,337 -53,738 3,821,017 4,526,068 4,529,854

483,718 -363,818 -22,363 4,849,164 4,001,628 4,485,346
-506,106 18,270,934 11,145,884 296,490,727 315,267,768 314,761,661



-1,750,685 -161,570 545,135 9,015,806 10,605,010 8,864,325


-S SC CS SC C S


510,400


918,730
-300,000


957,188
-400,000


1,467,588
-400,000


1,467,SUSi
-400,=


............ 510,400 618,730 557,188 1,067,588 1,0w75
-159,939 451,222 -616s14 2,816,860 2,625,577 2,46
.............. -634,000 957,000 2,412,000 1,778,000 1,778,0W
-1,910,624 -636,392 1,504,651 14,801,944 16,076,176 14,16,5688
17,178 -188,966 412,720 2,071,459 1,865,315 1,882,40
-1,893,445 -825,357 1,917,370 16,873,403 17,941,491 16,048,048
+1,387,339 +19,096,292 +9,228,514 +279,617,324 +297,326,276 +98,713,616

29,587 283,093 -1,076,958 ............ 253,506 288,09

+1,416,926 l19,379,3s8 +8,151,556 +279,617,324 +297,579,783 +e98,998,708


Monetary Fundi






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 I.I).....................
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 ................... ..........................
Excess of liabilities close of period........................


This Month


$297,326,276


Fiscal Year to Date


This Year


1279,617,324


Prior


Year


5275,812,021
S 9. ** 9444. .


297,326,276 279,617,324 275,812,021

1,416,926 19,379,385 8,151,556


1,416,926 19,379,385 8,151,556


-29,587 -183,093 -138,337
-17,705
....... ..... -100,000 -350,000
............ ............ 1,583,000

-29,587 -283,093 1,076,958


298,713,616


~98,113,616


285,040,535






TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


Securities Held as Investments
Net Purchases or Sales(-) Current Fiscal Year
Current Fiscal Year
Classifictiaon
Fiscal Year to Date Beginning of Close {*
This Month This year Prior Year This Year This onthonth


Legislative Branch:
Library of Congress ..................................

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


Agriculture Departr
Public debt secur
Agency securities

Commerce Departm

Defense Departmen


Health,


Education,


ment
cities ........... ..... ... ... ......

lent.......* **... .... ...........


and Welfare Department


Federal old-age and survivors ins, trust
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
Other.. ........ .......................


e~g., S tt S
* t CC t~t*S C
*3WP* *t(t a99


Housing and Urban Development Department:
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 ....... ... .....
Government National Mortgage Associatiorn
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


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

as.. at......--


a, a. eta..,.. *t ..*.*


ta aa.rn..rn..W...S .....a.t e
* S 4 rn rn S U *. C C C U a a 1
. a S S *a. a aCC .. at .. *


disability fund.


Stt *ttS te aC**** *** **t*t* tt* *** Ct
*.S.tt #WS r..rn.r..t.45...aaaa. ..
* a ...... aa a...... ...r.. a...

4e SS-acS.. as .**.t*.* a as. ... a


General Services Administration


-t3908


74,082


-13,794
46,694
-500


-75,024
-60
78,925


-4,332


192,873
-70,000
-10

-673
30


289,893
3

88.714


5,781

234


-386,898
-35,000

561,765


439,996

249,534
-895


1,000


137,135
-29,500

-1,511
-4,347

10,000

-166,315


-739
60


624,177
23


780,461


N57


-5,683

5,545
89


1,667,263


386.318


*SS S S S
-206,


88,075
-1,918
20
26
C 5.5 U .C.U S


-1,379

-4,105

20,976

210,039


3,253


671,208
881


$41

5,511

4,660
70,954

19,065

788


29,461,403
640,000

4,749,855
65,000


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


989,809
76,948
245

388


673,297
29,500

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

2,026


24,271

1,022


2,590,611
640,000

5,237,538
65,000

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


1,000


886,645
51,715

53,598
105,937

70,000

38,423
1,000


11,671,032
200,a000
91


50,958
60


2,936,021
54

726,018


5*9,,





2,551






3,023,318:


U;-l
74,52


61G,4Mrs



106,446




1,000


11,863,906







SJ,BS,914


81,78dl


fund:


*
*


.*





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.................. .... $1,611 $19,985 $17,318 $156,422 $174,796 $176,407
Veterans special term insurance fund ................... 2,101 17,937 12,811 266,872 282,708 284,809
Government life insurance fund:
Public debt securities.............................. -4,974 -27,154 -47,403 796,743 774,563 769,589
National service life insurance fund:
Public debt securities .................................. 61,690 96,995 37,782 5,915,145 5,950,450 6,012,140
Participation certificates............................ -70,000 -70,000 -75,000 405,000 405,000 335,000
Other............................................. ............ 550 6,327 1,430 1,980 1,980
Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ............................ 98,064 1,324,693 659,004 21,517,490 22,744,119 22,842,183
Agency securities. ... .. ....... ........ ......... ....... ...... ........... ............ ............ ......*........
Participation certificates.......................... -35,000 -35,000 ........... 510,000 510,000 475,000
Employees health benefits fund....................... 7,181 76,358 33,707 93,199 162,376 169,557
Employees life insurance fund .. .................... 14,526 105,732 91,394 799,753 890,959 905,485
Retired employees health benefits fund............... -800 13,101 13,966 20,914 34,815 34,015
Federal Deposit Insurance Corporation................ 22,436 146,496 285,395 4,480,946 4,605,006 4,627,442
Federal Savings and Loan Insurance Corporation:
Public debt securities... ............................. 46,048 117,223 139,209 2,288,853 2,360,028 2,406,076
Agency securities.. ....... ... ................ .. ............. ............ 21,080 ........... ........................
Participation certificates....... ..................... ........... ............ ........... 159,550 159,550 159,550
National Credit Union Administration:
National credit union share insurance fund ............ 2,370 5,010 ........... ........... 2,700 5,070
Railroad Retirement Board:
Public debt securities............................... 78,969 -408,522 -249,672 4,544,032 4,056,541 4,135,510
Participation certificates.............................. -70,000 -70,000 -50,000 160,000 160,000 90,000
Other........... .......... ...... .... ... ...... 961 5,628 542 48,124 52,791 53,752
Total public debt securities......................... 1,335,596 2,826,061 4,631,778 95,169,737 96,660,201 97,995,798
Total agency securities ............................. -52,336 -43,753 -24,545 342,622 351,205 298,869
Total participation certificates........................ -201,075 -201,095 -241,480 2,210,795 2,210,775 2,009,700
Grand Total................................... 1,082,186 2,581,213 4,365,753 97,723,154 99,222,181 100,304,367
MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:
Included in the loan account:
Federal Savings and Loan Insurance Corporation
(acquired securities).................................. -200 -12,830 .......... 12,830 200 .............
Indian tribal funds ........................... .. .. ........... ........... -5,315 .......... ........... .... ..... ....
Milk market orders assessment fund.. ................. ........... ........... .......... 173 173 173
Participation sales fund ................... ..... ........... ........... .......... .......... ........... .............
Total............................ ..... ..... -200 -12,830 -5,315 13,003 373 173

Not applied to current year's surplus or deficit:
Civil service retirement and disability fund........... ........... -20,000 -66,500 20,000 ........... .............
Federal old-age and survivors ins. trust fund ......... ........... -20,000 -66,500 20,000 ........... ............
Federal hospital insurance trust fund................ ........... ........... -41,500 .......... ........... ...........
Federal disability insurance trust fund ............. ......... -20,000 .......... 20,000 ........... .............
Federal Savings and Loan Insurance Corporation...... ........... .......... 4,000 4,000 4,000
Participation sales fund..... ..................... ........... ........... -17,705 .......... ........... .........
Railroad retirement account ................ .. ........... -20,000 -41,500 20,000 ........... .............
Unemployment trust fund. ........... ... ......... .......... -20,000 -66,500 20,000 ........... .............
Veterans life insurance trust funds ........... .. .... ........... ........... -67,500 .......... ........... .............
Total ................ .......... ... .. .. *. ........... -100,000 -367,705 104, 000 4.000 4,000






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 Est.-
Classification July Aug. Sept. Oct Nov. Dec. Jan. Feb. March pril May June Year Period mates
To Prior Current
Date F.Y. Y ,Y


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...


*ae S 5* e9,* t g S WS


O* LA.. C *. ..Sr *w ***..
OUTLAYS


Legislative Branch ........
The Judiciary........ .....
Executive Office of the Pres


ident .." C


Funds appropriated to the President
Military assistance ........ ...


Economic assistance ..........
Other o.... o........ ..o.......
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 iefense.. ........ .....
Allowances undistributed......

Total Military ... ..... .
Civil.........................
Health, Education, and Welfare
Department:


S.


foreign


* 9 9C C


IO V@


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 ..........
T~a~* emeeam~sf C 55CC S


Treasury Department
Interest on the public debt..
Interest on refunds, etc....
Other ...... .............


* ,SC* S
* S** SS
*We *


C....*5.
* CC SC S
SCC9SS *s


. .* C C C


C S**4 *45tC


87,219
484

4,494
587
250
1,309
224
223
382


12,8091 15472


89,449
4,278

2,646
46
270
1,272
234
218
313
18,725


32
10
4

18
129
207


-72
376
82


86,110
669

2,311
106
279
1,237
262
231
288

11,493


$7,181l
524

3,475
374
259
1,549
239
207
327


#6,209
4,484
2,230
50
265
1,346
285
220
339


14,134 15,429


10,579
526.

2,291
165.
264
1,195
269
199'
286

15.773


15,130


flfl,48


$61,718
15,961

23,841
2,242
1,738
10,600
2,047
1,622
2,315
122,083


423
1,049
1,601


6,570~~~ 6,059 01 G,lfo o4 381 ,uo 5,854 6,5241 I ?I I ____ ______1 ___fi4,98f31!J____


127

798

2,482
276
428
192.
545
243
89
76
402
105
150
15
398
207

1,762
12
77


2,497
281
439
191
686
217
125
70
312
112
337
33
524
198

1,760
12
44


118

846

2,545
293
470
187
696
244
-112
64
546
78
60
65
422
200.

1,822
6-
-129i


867

6,611
2,041
2,261
3,566
1,464
4,998
1,992
2 -..116
578

1,010
1,494
368

3,233
1,589
14,130
83
-470


5,254
16,593
1,846
3,127

1,454
4,390
1,913
528
397
2,011
457
815
342
3,104
1,291
12,584
87
-170


See footnotes on page 3.


34
10
4
23
114
229


657
374
72


I






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 ............
Environmental Protection Agency .......
General Services Administration
Nat onal Aeronautics and Space Adminis-
tration. ..... ..... .... ..............
Veterans Administration:
Compensation, pensions, and benefit
programs.......... ........ .......
Government life insurance fund ......
National service life insurance fund ...
Other....... ..... ................ ...
Other independent agencies:
Civil Service Commission ............
Export-Import Bank of the
United States.......................
Small Business Administration........
Tennessee Valley Authority...........
Other. .. ........ ........... .
Undistributed intrabudgetary
transactions:
Federal employer contributions to
ret Ire ment funds...................
Interest credited to certain


accounts......., ....
Allowances undistributed .

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


Surplus (t)


or deficit (-)..


See footnotes


*.....a .......
44*tS.t...p.t...
Ct. *t aae.. tt *0

* t4* ...... *** ,


$179.
24
51.
262

644
5
52
63.

274

-55

15
211


-215
-32
.4*#** *


March April


Fiscal
Year
To
Date


4,719
53
435
963

2,057

-175
233
227
1,963


-1,892
-2,518
....o ..


Com-
parable
Period
Prior
F.Y,.


4,036
55
446
1,038

1,714
234
147
117
1,422


-1,505
-1,479
..s......


Esti-
mates
Current
FeY.'


S2,275
679
335

3,368

7,512
83
720
1,633

3,145

128
276
425
3,041


-2,486


19,326 17,495 17,443 17,640 16,728 15,550 17,115 16,546J I I I 137,844 130,235 212,755


-6,718


-2,323


1.281


4,594


-1,417


on page 3.


-19,379


-8,152


-18,562


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


Classification


Current Month


Receipts


Outlays


Excess of
receipts
or out-
lays (-)


Fiscal Year to Date


Receipts


Outlays


Excess of
receipts
or out-
lays (-)


~I__________________________________________ I I I I 1 I I-


Federal old-age and survivors
insurance...................... ..
Federal disability insurance .........
Federal hospltal-insurance ...,,.
Federal supplementary medical
insurance,.....*........ ........
Federal employees retirement.......
Federal employees life and health
beneltls .................., ..
Federal Deposit Insurance Corp......
Airport and airway.................
HIghway ...........................
Indian tribal funds ..... ..........
Military assistance advances ........
Railroad retirement ................
Unemployment .....................
Veterans life insurance ...,....
All other trust .....................


Total .. ..S.. ..t..S ...S 4 P


2,462
287
431

88
79
-M2
-45
..c.....
279
42
139
588
9
-5


825
1,262


343
3,793

631
2,233
13


18,383
2,032
2,540
625
116
-146
-180

3,147
-54
29
1,107
3,358
11
38


Securities Held as Investments
Current Fiscal Year


Beginning of


This year


914
4,481
2,602
21
4,704
12,988
7,118
87


This month


216
23,254
1,088
4,605
2,936
39

4,217
11,871
7,132
98


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


data presented
contributions,


as budget results
Federal employer


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


Close of
this month


6,537 4,330 2,207 33,647 31,008 2,639 92,705 93,097 94,162








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UNIVERSITY OF Ft.LIDA


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