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:
April 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:
AA00008501:00034

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

e1"7


Monthly Statement


Receipts.and Expenditures


of the


United


for the period from July 1, 1970 through

(In thousands, hundreds of dollars not printed, therefore

TABLE I--SUMMARY (In


Budget Receipts, Expenditures and Lending
The Expenditure Account Loan Account
Fiscal Year Budget
Surlu (+) Surplus (+) B
Sc surplus (+) Net or
Receipts Expenditures or Lending Deficit (-)
j Deficit (-) Lending Deicit (-)

estimated 19 ....... $217,593 $228,286 -$10,693 -$946 -$11,639

tmed1971 ........ 194,193 211,143 -16,951 -1,611 -18,562

.......... 152,693 173,768 -21,074 -541 -21,615

.193,743 194,460 -716 -2,128 -2,845



TABLE II--SUMMARY OF BUDGET RECEIPTS AN

Cur
SClassification The
Expenditure
Account

RECEIPTS
taxes .............................................. $72,517,521
Corporaion income taxes.............................................. 19,714,228
,pciaL insurance taxes and contributions:
nttaes and contributions..................... ............. 33,169,657
Unerm ployment insurance............................................ 2,611,83
Contributions for other insurance and retirement...................... 2,666.834


bEcisbtaxes........
Estate and Gift taxes
Mtoims ........
Miscellaneous ,.....


Total .. ........... .. .. .... .... .......................... .......
OUTLAYS


Legislative Branch.....................
d ary. ......... ... .........
xecutve Off ce of the President ........
Funds Appropriated to the President:
Internal inaal security assistance.......
onal development assistance...

SDepartment, ,,, ..............
ce Department ...............
ff e Dpartment:
Military..,.. ............. ..,. ....
Sc...........................
itH&tEdhcation, and Welfare Departmex
;liuinld Uban Development Departme:
ITrFor Departiment....................


Justice Department........,
Laboir Department..........
Y BostOifice Department.....
State Department. ..........
so to Department..
uasu Department:
Interest on the public debt.
Other ........... ......


as .tct....c.s.St..cc..........



..............................
t.. 5...........t........... a a
..c..*...SS...................... Ca
..s..ca.. c.c. ...* *5.*.cc*..ta.S.c
***t bt.b.aceacctc .g*S.*sctc** a
it...... *c.......Saa.......
nt .. .................S...*t.a.... *
S ..C.* S S .. ...0........... .. 5U


*S...c.S. ** *5.. ...Sa.... c.. C.c...... St
*..c..c...Satt... c... s.. b...........t..C...
.................S........................
bsS. ca.c. ............ .... S..*t S

eS.e...***.........a...S...e.a..e.....a.. as5 s
. 5e ec. ..ac. .a.. SccS. t.c. ... .5.5.55.5..


Atomic Energy Commission........................
Environmental Protection Agency,,.................
General Services Administration...... ..............
National Aeronautics and Space Administration......:.


**t*tSS* t S C C S te
*.C...c..a. ......S.aB
S.ttt*#t* S S...***
****.*......**.*..*


13,644,999
3,003,396
2,136,971
3,227,858


deta

millic


By
borrowingg
rom the
Public


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Sta ^^^ment



ils^ dtadd t tTS
0


By Reducti
of Cash
and Monetary
Assets
Increase (-)


CR~y


By
Other
Means


$1,039


Total
Budget
Financing


$11,639


17,600 ............ 962 18,562
17,561 -942 4,996 21,615


-1,570


D OUTLAYS (In thousands)


rent Fiscal


The
Loan
Account


Year to Date


Total
Budget


$72,517,521
19,714,228
33,169,657
2,611,837
2,666,834
13,644,999
3,003,396
2,136,971
3,227,858


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


152,693,301 .............. 152,693,301 194,192,584


317,523 .............. 317,523 395,855
114,661 .............. 114,661 142,905
37,722 ................ 37,722 49,822
1,048,611 .............. 1,048,611 1,634,175
1,128,795 ........... 1,128,795 1,367,808
1,481,901 -$8,478 1,473,423 1,922,199
8,025,923 -169,292 7,856,631 8,702,239
893,360 32,255 925,615 1,203,081

61,147,984 -240 61,147,744 73,370,000
1,064,964 -196 1,064,767 1,426,367
49,493,864 47,035 49,540,899 61,940,128
1,726,895 634,849 2,361,743 3,332,650
84,521 5,810 90,331 357,099
748,954 .............. 748,954 1,070,520
6,433,80 .............. 6,433,870 7,521,413
2,034,912 .............. 22,034,912 2,33,106
435,980 ............. 435,980 481,917
5,877,939 28,027 5,906,965 7,367,034
17,555,776 .............. 17,555,776 0,800,000
-128,310 -24 -128,334 93,354
1,825,122 .............. 1,825,122 2,275,046
363,755 .............. 363,755 679,000
379,437 -12,234 367,204 5,33410
2,862,199 .............. 2,862,199 3,367500


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TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and
Directly Related


Liabilities


to the


Budget)


LIABILITY ACCOUNTS


Borrowing
Federal
Public


the public:


securities:
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 f
Other independent agencies:
Export-Import Bank of the United States:


* S.
...S..


und.


Agency securities ......................
Participation certificates ....................
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolving fund.


Home Owners' Loan Corporation fund
Tennessee Valley Authority ...........
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 ....


. *..*..S.6

* ......*
* a .



. *. .


s
*


Total borrowing from the public ...


Accrued interest payable


Deposit Funds:
Allocations of


special


on public


debt securities


drawing rights...


Other......................

Miscellaneous liability accounts
outstanding etc.)..........


. ...a..
* *5*t.a*


(includes checks


Total liability accounts ....


ASSET ACCOUNTS


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


(Deduct)


Cash and monetary assets:
Within general account of Treasurer,
With other Government officers:
Special drawing rights:
Total holdings . ..
Certificates issued to Federal R1


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


Monetary Fund


U.S..............


reserve


Banks.


* a ..... a.5.P P *S S ..


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 ....... ....


year's
. P a. ..S .


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


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


This Month


$223,154


-355,000


-12


-2,


18,600


Fiscal


This Year


$20,972,044


-75,385
-82
-34,180


-1.245,000


1,500,000
-267,662


Year to Date


Prior


Year


186.175


-71,022
-708

-53,854


-1,210,000


-3
178.075


Account Balances
Current Fiscal Year


Beginning


This Year


$370,918,707


1,771,770
3,472


516,853


7,320,


400,000
1,492,799

5,634
242
996,000


This Month


$391,667,597


483.307


6,430,000


1,900,000
1,227,180

5,393
237
1,266,400


Close of
This Month


*391,8904'51


1,696,385
3,389
482,672


6,075,000


1,900,000
1,225,137

5,393
230
1,285,000


-344,852 166,304 -1,300,523 12,509,703 13,020,858 12,676,006
-121,698 21,138,347 12,173,286 383,428,410 404,688,455 404,566,757



149,786 3,577,085 5,071,032 97,723,154 101,150,452 101,300,238

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

-271,484 17,561,263 7,102,254 284,880,256 302,713,003 302,441,519

1,041,853 2,152,344 2,639,718 2,073,410 3,183,900 4,225,753


.......... 716,900 866,880 866,880 1,583,780 1,583,780
15,393 697,718 -427,633 3,821,017 4,503,342 4,518,735


841,690 700,311 462,020 4,849,164 4,707,785 5,549,475
1,627,452 21,828,535 10,643,240 296,490,727 316,691,810 318,319,262



4,829,654 1,326,770 1,391,010 9,015,896 5,513,012 10,342,666


144 485,544 926,011 957,188 1,442,588 1,442,732
.......... ........... -400,000 -400,000 -400,000 -400,000

144 485,544 526,011 557,188 1,042,588 1,042,732
78,105 -220,047 -1,226,247 2,816,860 2,518,708 2,596,813
-16,000 -650,000 963,000 2,412,000 1,778,000 1,762,000

4,891,903 942,268 1,653,775 14,801,944 10,852,309 15,744,212

-447 -336,604 376,884 2,071,459 1,735,303 1,734,855

4,891,455 605,664 2,030,658 16,873,403 12,587,612 17,479,067

-3,264,003 +21,222,871 +8,612,581 +279,617,324 +304,104,198 +300,840,195


58,255 391,964 -1,013,783 ............ 333,709 391,964

-3,205,748 +21,614,835 +7,598,798 +279,617,324 +304,437,907 +301,232,158


from


813,4733809






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 HI).........


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.....,...........
Reelassification of CCC certificates of interest .........


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


Excess


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


S.... *5 **

* 5*5* 55455


This Month


4304,104,198


Fiscal Year to Date


This Year


j279,617,324


Prior


Year


$275,812,021


304,104,198 279,617,324 275,812,021

-3,205,748 21,614,835 7,598,798


-3,205,748 21,614,835 7,598,798


-54, 255 -287,964 -201,512

............ ............ -17,705
-4,000 -104,000 -350,000
............ ............ 1,583,000

-58,255 -391,964 1,013,783
300,840,195 300,840,195 284,424,602





TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


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


Legislative Branch:
Library of Congress ..


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


Agriculture Department
Public debt securities
Agency securities ...

Commerce Department.

Defense Department ....


p* cc c~ea~ e..e *44
case. ............ et .as a a.
cc... St t* tettt me


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 func
Other ...................................


taeamt.e.ce..

.......... e.

.t. ... .



*.C..... C .*.* *
*4*CC.*S.... S

* C 4 4 S -
* a at t t ** S


tc


Housing and Urban Development Department:
Community Development Planning and Management:


New communities 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 Associationi
Participation sales fund:
Public debt securities ................


Agency securities... .................
Management and liquidating functions fund:
Agency securities .....................
Special assistance functions fund:
Agency securities................... .
Federal Insurance Administrationr
National Insurance development fund .....


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

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


C......CC....


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

ccc........ S 5

e...e.......e *
*-**** ******


......C.*****
cincm-in-sa eas


* C4 5 C C aa a
c.....e...a.. .


age,.se....e..... .ceae...ee...
* C C C a a *S*S* ** C* e e



4** *^** *eect- *t55**S***S****
................ ..... ....


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


State Department
Foreign service retirement and disability fund.
Other .............................. ....

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

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

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


44*4*4CW4 S
* 4 5 CC 4 .0 4


* C e ae C e


461,272
S............


155,888
-15,000

107,852
-20,000
-10.969


-288
-50







47,353
1,285

-185

-905

-295


-270




-380,835
-30,000



-165



82,028
(o


37,777


-100


1,15
-3


9,
-1

26
-2
21


$645


1,604
5,738

7,131

273



i2,188
15,000

9,968
.5,000

19,833
O,000
.8,345
-895


-32,398
-3,059
138.855


310


202,923
-27,840

-2,008

-3,012

10,977


-169.423


-1,985,929
-100,000
-9


-1,397
60


785,768
2


916,671


2,42


88
-I

51

-21


11
-m


-39
-4


2


20
e.......


12
-6


83


S

a


a.....


$621


456
5,291

6,270

60



!6,019


1,639
0,000

6, 780
C.....
0,152
488






.6,147
2,975
70

34





16,848
9,495

-1,718

-5,260

i1,976


13,344



20,626
5,000



2,551
-25


t3,050
150

1,350
.2,000

-77


2,58

1


141


5,511


4,650
0,954

9,065

788



1,403
0,000

9,855
,5,000

3,322
70,000
3,417
1,074


989,809
76,948
245

78
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


25,376

1,021



30,152,319
605,000

5,573,935
85,000

2,961,007
70,000
242,731
179


957,293
74,176
139.150


310


828,868
375

53,215

107,689

71,272


31,253
1,000



11,182,794
130,000
82


49,192
90


3,305,47?
62


913,165


$41


6,155


3,046
65,216

26,196

1,061



30,613,591
605,000

5,729,823
50,000

2,853,155
50,000
231,762
179



2,225


957,410
73,888
139,100

78
388

310


876,23
1,660

53,030

106,784



30,983
1,000



10,801,959
100,000
82


49,627
90


3,387,95



950,942


29,46
64

4,74
6






TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS 27
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 Th Year Prior Year ThisYear 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...**....* *** ....* ..........


1...ets......S.. 5


S**ta *S 11S* *S* S

*sss... 5*CC* *sSS**
* 55 ** .Ss1..(
* SSSS1 a** S. ...


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities. ... .. ...... ..
Agency securities. .......... .....
Participation certificates............
Employees health benefits fund............
Employees life insurance fund .......
Retired employees health benefits fund....
Federal Deposit Insurance Corporation........
Federal Savings and Loan Insurance Corporatio
Public debt securities.....................
Agency securities.. .... ...............
Participation certificates ..............
National Credit Union Administration:
National credit union share insurance fund .,
Railroad Retirement Board:
Public debt securities ............. ......
Participation certificates..................
Other. .......... ..... *....s.


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

Grand Total .............


mats..... .


n:


* S Se *55*


1m***5SS **S a ta.. *


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

Total ... 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 .... ......................
SVeterans life insurance trust funds ..........,...


$1,705
2,126

-5,439
-14,240


65,779


-11,646
1,273
-800
6,523

40.601


318

-116,699
-40,000
-3,970


$23,333
21,818

-39,036

66,043
-70,000
550



1,459,143
-35,000
69,739
128,416
10,701
141,099

183,914


5,813
-555,806
-110,000
9,888


$21,759
14,148

-59,564
-12,888
-75,000
6,327



750,529


33,
93,
20,
280,


147,704




-410,236
-50,000
28.521


$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


4,544,032
160,000
48,124


$178,050
286,564

763,146


22,910,854
475,000
174,584
926,896
32,415
4,615,522

2,432,166

139,550


4,104,925
90,000
61,982


$179,755
288,690

757,707

5,981,188
335,000
1,980



22,976,633


2,472,767
143,550

5,813

3,988,226
50,000
58,012


250,929 3,880,886 5,377,701 95,169,737 98,799,694 99,050,623
-93 -41,657 -64,739 342,622 301,058 300,965
-101,050 -262,145 -241,930 2,210,795 2,049,700 1,948,650

149,786 3,577,085 5,071,032 97,723,154 101,150,452 101,300,238






-12,830 15,875 12,830 *............ ...............
............ ............. -5,355 ............. ............ ...............
............ ............. ..73........ 173 173 173

.-12,830 10,520 13,003 173 173

............ -20,000 -66,500 20,000 ............. .............
-20,000 -66,500 20,000 .......... ..............
.... ....... ............. -41,500 ............. ............. ...............
.......-.. -20,000 .......... 20,000 ............. ...............
-4,000 -4,000 ........... 4,000 4,000 ...............
.17,705
............ -20,000 -41,500 20,000 ............. ..............
............ -20,000 -66,500 20,000 ............. ..............
-67,500
-4,000 -104,000 -367,705 104,000 4,000 ..............


.


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





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...


a...e *4**. *..*...C .t *C V
. .. .4.. ate.. t S .. .. .. .. .
taxes..... ..............
.... *.... ..... S at*-a*
.................* *.*e....


OUTLAYS


Legislative Branch ....................
The Judiciary .........................
Executive Office of the President .......
Funds appropriated to the President
International security assistance. .....
International development assistance.,
Other ..............................
Agriculture Department
Commodity Credit Corporation, foreign
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 deense .....
Allowances undistributed..

Total Military .........


.....a. ar
....e...a..
* 99.***ttS



.. ..-.....
.....t..q...
* a ..e. ..

.5.. ... S


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

See footnotes on page 3.


.a.. ca..
..... *
a..a...


a. ... *
. 4 .. .


S......


..... ......
a.....


Aug.


t7,219
484

4,494
587

250
1,309
224
223
382


Dec.


S6,209
4,484

2,230
50

265
1,346
285
220
339


$10,579
526

2,291
165

264
1,195
269
199
286


March


April


June


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F.Y.


$75,821
24,786

30,920
2,538

2,190
13,020
2,968
2,032
2,916


Esti-
mates
Current
F.Y.x


$88,300
30,100

42,297
3,604


12,609 15,172 18,725 11,493 14,134 15,429 15,773 15,130 13,205 21,024 ______ 152,693 157,194 194,193



31 34 32 42 22 35 32 28 30 29 318 290 396
12 10 10 11 1 1 15 11 10 13 12 115 104 143
3 4 4 3 4 4 3 4 5 4 38 30 50

93 50 61 59 -34 79 233 135 249 125 1,049 918 1,634
104 108 96 112 88 154 102 89 138 138 1,129 1,133 1,368
210 208 197 187 158 191 172 -167 148 170 1,473 1,790 1,922



2,428 657 -72 736 339 293 178 -170 -158 -66 4,166 5,056 4,294
221 374 376 421 356 60 70 360 478 337 3,691 2,748 4,408
101 72 82 119 75 83 113 92 101 88 926 844 1,203


1,772 1,917 1,872 1,975 1,792 2,003 1,837 1,684 1,931 2,001 18,783 20,552 22,063
2,025 1,680 1,841 1,705 1,751 1,952 1,713 1,698 1,934 1,760 18,060 18,691 21,324
2,316 2,028 1,941 2,033 1,878 2,074 1,786 1,823 1,975 1,840 19,694 20,817 23,368
455 429 496 423 424 485 434 508 462 429 4,545 4,238 5,595
1 5 10 5 6 7 8 7 7 10 66 66 74


6,570 6,059 6,160 6,139 5,851 6,521 5,777 5,720 6,309 6,041 61,148 64,363 73,370


948


6,750

21,810
2,407
4,068

1,842
5,632

2,312
693
504

2,820
618
1,217
405

3,646
1,658

15,939
101
7


1,426


10,640

32,000
3,536
5,977

2,285
7,501

3,333
357
1,071

5,964
1,557
2,353




20,800
124
-30





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)


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

OUTLAYS-Continued
Atomic Energy Commission ............ 167 *172 188 201 $186 $194 *179 *170 6169 1198 01,825 $2,030 $2,275
Environmental ProtectionAgency ....... 12 38 39 30 41 39 25 53 40 46 364 274 679
General Services Administration ....... -19 48 57 34 33 43 51 23 55 42 367 315 335
National Aeronautics and Space Adminis-
tration. .... ........ ......... 268 282 282 302 266 318 262 295 333 252 2,862 3,086 3,368
Veterans Administratioan
Compensation, pensions, and benefit
programs.......................... 515 529 537 573 632 644 644 644 676 684 6,079 5,137 7,512
Governmentlifeinsurancefund....... 10 5 7 6 5 7 5 6 8 6 66 71 83
National service life insurance fund ... 65 48 59 54 42 59 52 54 67 54 556 578 72
Other.................... ........... 140 181 115 131 148 95 63 90 210 137 1,310 1,335 1,633
Other independent agencies:
Civil Service Commission............ 250 245 298 271 261 210 274 248 254 288 2,599 2,212 3,145
Export-Import Bank of the
United States ..................... -72 65 5 25 -20 -116 -55 -8 47 34 -93 319 128
Small Business Administration........ 11 70 19 27 10 18 23 24 28 21 23 209 276
Tennessee Valley Authority........... 24 24 27 36 36 41 15 23 21 32 279 136 425
Other............................... 210 166 364 334 177 294 211 207 316 234 2,511 1,942 3,041
Undistributed intrabudgetary
transactions:
Federal employer contributions to
retirement funds... ... ........... -202 -213 -220 -222 -199 -207 -215 -214 -239 -237 -2,168 -1,930 -2,486
Interest credited to certain
accounts ............... -32 -134 -30 -73 -125 -1,949 -32 -143 -22 -57 -2,597 -1,575 -4,711
Allowances undistributed ............ a.. ...., ... .. ..... ... .... ..... ........... ss .. ..... ..... ....... ....... 800
Total............................ 19,326 17,495 17,443 17,640 16,728 15,550 17,115 16,546 18,646 17,818 174,308 164,792 212,755
Surplus (+) or deficit (-)................ -6,718 -2,323 +1,281 -6,147 -2,594 -121 -1,341 -1,417 -5,441 +3,206 -21,615 -7,599 -18,562
See footnotes on page 3.




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

Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification Excess of Excess of
Receceip Outlays rece Receipts Outlays receipts Beof Close of
Receipts Outlays or out- or out-
lays (-) lays (-) This year This month this month

Federal old-age and survivors
insurance.................. .... $3,434 $2,509 3925 $24,968 $23,404 $1,564 *30,101 $30,757 $31,219
Federal disability insurance ......... 471 292 179 3,589 2,611 979 4,815 5,639 5,780
Federal hospital insurance ......... 464 500 -35 3,885 3,588 297 2,653 3,031 2,903
Federal supplementary medical
insurancep................,,..... 107 82 25 1,045 825 220 13 243 232
Federal employees retirement...... 18 101 83 1,622 319 1,303 22,027 23,386 23,452
Federal employees life and health
benefits ......................5 ....... -168 168 914 1,134 1,123
Federal Deposit Insurance Corp...... 14 -14 ....... -140 140 4,481 4,616 4,622
Airport and airway.... ............. 47 59 -12 438 68 370 ....... ....... .......
Highway....... ...........*..*.*** 360 302 58 4,571 3,762 809 2,602 3,305 3,388
Indian tribal funds ..... ..... ...... 8 -8 ...... -40 40 201 32 32
Military assistance advances ........ ...... -20 20 ....... ....... ...... ....... .......
Railroad retirement ................ 10 152 -142 728 1,415 -687 4,704 4,195 4,038
Unemployment ..................... 302 604 302 2,612 4,672 -2,060 12,988 11,313 10,902
Veterans life insurance .......... ...... 18 -18 ....... 59 -59 7,118 7,096 7,076
All other trust .................*. 1 30 -29 16 91 -75 87 94 91
Total............................ 5,379 4,656 725 43,473 40,467 3,006 92,705 94,840 94,856


Note: Trust fund data were developed by extraction fr
receipts from other Government accounts such
on investments in Federal Securities are netted


om the receipt and outlay
as Federal payments and
against outlays.


data presented as budget results in this publication. Accordingly, certain
contributions, Federal employer contributions, and interest and profits










































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UNIVERSITY OF FLORIDA

3 1262 08896 3771