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:
May 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:
AA00008501:00035

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
I


Receipts and


Expenditures


of the


United States Government


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


1971


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

TABLE I--SUMMARY (In millions)


Fiscal Year


E stated 19721..
Estited 19711..
Acai 1l1t.......
. (eaeIen months)

Ahdt 170......


a.....
,,~m

QIirrt


Ic....


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


$217,593


Expenditures


$228,286


Surplus (+)
or
Deficit (-)

-$10,693


Loan Account


Net
Lending


4946


Budget
Surplus (+)
or
Deficit (-)

411,639


Means of Financing


By
Borrowing
from the
Public

$10,600


By Reduction
of Cash
and Monetary
Assets
Increase (-)

....a..... C* *aa


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


165,883


190,650


-24,766


-2,128


-25,576


-2,845


19,758


*1,754


-1,570


25,576


TABLE -6IIMARY




>RE
incomee taxes............... ..........


SCobr:pa on income taxes..........................
|oca u insrance- taxes and contributions:
oment taxes and contributions........... ..
1. Unemployment insurance................ a .....
Cii ribions for other insurance and retirement...
xcse taxes..................................
staeand Gift taxes ........s.................,




OUTLAYS
Lgilaive Branch"... ..... ..
iary.. .................................
iveOfce of the President ...................
Funds Appropriated to the President:
Iitrtional security assistance.... .. .. ......
international development assistance..............
Ot her,. .......................................

"Pant Wel.ar Department.. .S..t. .'a 'am.a.'*' as
SA iaulur .Department............................
Defe^Ensie DllieparB'tment:

ealtlh, Education, and Welfare Department..........
lo uig and Urban Development Department.........
Inutic Department..............................
Jstitcen Department. ....., .... .. ...........,..
Po Ofi.--ce Department...........................
TansportatmoDepartment..........nt............
treasury Department:
,eirret onthe public debt........................
4toxiic Energy Commission....a.,.......,......
Envib~n1ent a Protection Agency...................
Gnr Services Administration,.. ................,


GET RECEIPTS AND OUTLAYS (In thousands)


*....sa..as.a..*CtCC
..... .... .,, ,....


Current Fiscal Year to Date


The
Expenditure
Account


$76,363,456
20,337,184
38,272,229
3,616,581
2,925,071
15,104,330
3,382,794
2,341,093
3,540,651


The
Loan
Account


Total
Budget


$76,363,456
20,337,184
38,272,229
3,616,581
2,925,071
15,104,330
3,382,794
2,341,093
3,540,651


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


165,883,391 ............... 165,883,391 194,192,584


346,299 ............... 346,299 395,855
426,973 ............... 126,973 142,905
41,653 ............... 41,653 49,822
1,124,567 ............... 1,124,567 1,634,175
1,230,175 ............... 1,230,175 1,367,808
1,604,956 -49,434 1,595,522 1,922,199
8,304,671 -11,320 8,293,351 8,702,239
991,622 28,299 1,019,921 1,203,081
66,956,557 -250 66,956,307 73,370,003
1,184,596 -317 1,184,279 1,426,367
54,632,968 50,591 54,683,559 61,940,128
1,884,647 671,762 2,556,410 3,332,650
124,571 6,517 131,088 357,099
830,736 ............... 830,736 1,070 520
7,135,435 ............... 7,135,435 7,521413
2,129,551 ............... 2,129551 2,353,106
472,795 ............... 472,795 481,917
6,388,701 28,027 6,416,727 7,367,034
19,250,682 .............. 19,250,682 20,809,000
.-3,642 -26 -3,668 93,354
2,023,355 .............. 2,023,355 2,275,046
416,897 .............. 416,897 679,000
431,730 -13,226 418,503 335,410
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* 4 S S
*. S. S
* S* S
.* a 5 0


* S S
* S S


* S S
* ft S


*t S S
* S ft S S 9
* S
* t S ft S S
** Sft S
* S t St S *
* f *S* S S
* m ** f


* S

* S
* S St S
* 1 ft *
* S St S
* S ft S
* S S
ft S S S


* S O
. 0)
: : 6
* 4


* S

sS


... o
* S -









* S S S S




18 ^:
**5* *S
* S S
* S* *
* S S S S
* *S *S* S S
* S S S
* S S S S
*. .S. S S
*. S .S. S S
* S S S






* S S0 S S

* S S S


* S 4 9 9
* S S f a S
* S S
* 5 S
* S S S


g
5. 0



*~* p

'' O
a
S
0
* a *


* S St S
* *S S
* *S f
* S S St
* 5 5 4t
* S ft St
* S S S


S S S
* S S
* S S
* S S S
* S S
* S S
* S S S
* S S S
S S S S
* S S S


'-4


i. ;::*li:?







TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and
Directly Related


Liabilities
to the Budget)


LIABILITY ACCOUNTS


Borrowing
Federal
Public


from 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 fund...
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 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 .............

Total borrowing from the public ...........

Accrued interest payable on public debt securities........


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

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

Total liability accounts ....


checks

....... ........ S


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


year's


Total budget financing [Financing of deficit (+) or
Aionetrt +rnw ni on'wnlne I-


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


This Month


$4,954,439


Fiscal Year to Date


This Year


$25,926,482


-82,532
-321

-29,028


-1,245,000


1,500,000
-267,858


-241
-18
331.300


Prior


Year


$17,367,249


170,640


-77,777
-827

-58,092


-1,210,000

-131

-2


-217
-45
177,345


Account Balances
Current Fiscal Year


Beginning


This Year


$370,918,707


1,771,770
3,472

516,853


7,320,000

2,829

105


400,000
1,492,799

5,634
242
996,000


This Month


$391,890,751


482,672


6,075,000


1,900,000
1,225,137

5,393
230
1,285,000


Close of
This Month


$396,845,189


1,689,238
3,151

487,825


6,075,000


1,900,000
1,224,941

5,393
224
1,327,300


39,852 206,156 -1,578,295 12,509,703 12,676,006 12,715,858
4,994,291 26,132,638 15,788,954 383,428,410 404,566,757 409,561,048


2,797,476 6,374,560 7,226,021 97,723,154 101,300,238 104,097,714

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

2,196,815 19,758,078 8,562,932 284,880,256 302,441,519 304,638,334
-837,283 1,315,061 1,502,180 2,073,410 4,225,753 3,388,470


............. 716,900 866,880 866,880 1,583,780 1,583,780
-204,830 492,887 -247,861 3,821,017 4,518,735 4,313,904

12,862 713,173 -104,922 4,849,164 5,549,475 5,562,337

1,167,564 22,996,099 10,579,210 296,490,727 318,319,262 319,486,826



-2,446,782 -1,120,012 -269,340 9,015,896 10,342,666 7,895,884

-196,022 289,522 925,188 957,188 1,442,732 1,246,710
............. ........... -400,000 -400,000 -400,000 -400,000
-196,022 289,522 525,188 557,188 1,042,732 846,710
-45,403 -265,450 -1,868,678 2,816,860 2,596,813 2,551,410
-8,000 -658,000 813,000 2,412,000 1,762,000 1,754,000
-2,696,207 -1,753,939 -799,830 14,801,944 15,744,212 13,048,005

-44,096 -380,700 328,477 2,071,459 1,734,855 1,690,759
-2,740,303 -2,134,639 -471,353 16,873,403 17,479,067 14,738,764

+3,907,867 +25,130,738 +11,050,562 +279,617,324 +300,840,195 +304,748,062

53,578 445,542 -983,829 ........... 391,964 445,542


-"B 42~iJW9S?1 *10A8A273S .2?J317.~4 ~n1.q 584.nl Qf)


dF;.~lfi.~~n


s3.~fil .Mfi


sln.nfifi.l88


~ng.fill.9ad





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


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


composition of unified


Budget surplus (-)


(current


basis) ....


in prior fiscal
for changes in


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


or deficit (Table III).........


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


$300,840,195


Fiscal


This Year


$279,617,


Year to Date


Prior


Year


$275,812,021


300,840,195 279,617,324 275,812,021

3,961,446 25,576,280 10,066,733


3,961,446 25,576,280 10,066,733


-53,578 -341,542 -231,466

S" ............ ........... -17,705
. ............ -104,000 -350,000
. ............. ........... 1,583,000

-53,578 -445,542 983,829

304,748,062 304,748,062 286,862,583





TABLE IV:SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (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 This Month

I*Il*I ***IIIIIII m


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

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


Agriculture Department:
Public debt securities
Agency securities ...

Commerce Department.

Defense Department....


S* *p **ee*t *..p..9 9****t as

* *9 @999 *p**p** 9*****e* S S 5559s~*

9a94 0* *~*-*SpS. S 59t**-* ****** PP


Health, Education, and Welfare Department
Federal old-age and survivors ins. trust fund:
Public debt securities. .... ........ .. ............ ..
Agency securities ....................................
Federal disability insurance trust fund:
Public debt securities . ............ .... ...
Agency securities. .. .. . ..........
Federal hospital insurance trust fund:
Public debt securities ................ ...............


Agency securities...... ... . .
Federal supplementary medical ins. trust fund
Other ....... ........ ...... .................


Housing and Urban Development Department:
Metropolitan Development:
New Communities Guarantee fund........
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities .....,.........
Agency securities ............ .. ....
Community disposal operations fund:
Public debt securities ........... .
Agency securities ....................
Rental housing assistance fund:
Public debt securities.. ..............
Government National Mortgage Association:
Participation sales fund:
Public debt securities ................
Agency securities.......... .........


... at. ..e.S
. .. a.. 9 .
1 1 111 .Q.


* S *~ 99*st-~-*

* p* P59*******
tea*p.a~ 9****

* 99*** *Se~e--


* p a a a a a a a


........


Guarantees of Mortgage-Backed Securities:
Public debt 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.....
Agency securities ..... ...

Labor Department
Unemployment trust fund:
Public debt securities ...
Agency securities ......
Other...................


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

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


Treasury
Public
Agency


Department
debt securities....
securities .......


9 9 a a a p


Sate... .... .s SS .p.a

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


5. *. *.. e.599..a. aa........ a.
................................ .. ......S 5 a ~ .. .9....e ..e .



*. ....... P*9** .P pa* 9a .Saaaa


and disability fund...... .
*.....ee.e...Pa.SC..CC........





* .. S 9 9 .aaaaaa.a... C .S.


General Services Administration


S...........


-$200


620

2



1,035,179


192,107


73,982

41,629
.... I...


67


59,104


645


-185

-1,282



-8,717




639,977




277



193,403
-1


152,303


2,225


-17,444
135,659


377


645


-2,193

-4,294
10,977


-178,140
P..P ...... S


-1,120
60


979,171
2


1,068,974


-292


$621

16
-5,291

7,270

62



3,281,454


1,091,345
-50,000

518,288


-313,


34

* a a .S a ... *


-1,906

-5,546
23,976

200,977
a a .a a a a ap


2,193
5


1,075,112
* 9. S a....P.P


19,065

788



29,461,403
640,000


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


9.*....- 9 --*


55,037

109,795
60,000


200,405
1,000



12,787,888
200,000
91


51,024
30


2,601,


34,271


2,026


26,196

1,061



30,613,591
605,000


2,225


957,410
212,988

78
388

310


53,030

106,784
70,977

30,983
1,000


10,801,959
100,000
82


49,627
90


3,38?,


950,942


1,634


$41

6,155


2,846
65,216

26,816

1,062



31,648,770
605,000

5,921,930
50,000

2,927,137
50,000
273,391


78
388

377


935,324
1,660

645


52,845

105,502
70,977


22,266
1,000



11,441,936
100,000
82


49,904
90


3,580,908
36


1,103,245





TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS\ 27
IN FEDERAL SECURITIES--Continued (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 Year Prior Year This YearjTThis 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
Public debt securities......
Agency securities..........
Other.. ................... .

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


disability fund:
ac... 555.. c eta. e.c.. 5*


Agency securities. .. ..... ....
Employees health benefits fund .......
Employees life insurance fund .......
Retired employees health benefits fund
Federal Deposit Insurance Corporation..
Federal Savings and Loan Insurance Corp
Public debt securities ... ...........


)oration:
tee.. ..


Agency securities............. .. ........
National Credit Union Administration:
National credit union share insurance fund
Railroad Retirement Board:
Public debt securities ............. .. i
Agency securities. .......... ......
Other........... .......... ......


Total public
Total agency:


debt securities.
y securities ....
Total... .......


Grand


MEMORANDUM


Investments in securities of privately ownei
Government-sponsored enterprises:
Included in the loan account:
Federal Savings and Loan Insurance


Corporation


(acquired securities)............i.......
Indian tribal funds ........................
Milk market orders assessment fund........
Participation sales fund ...................


e~e~c..


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

Not applied to current year's surplus or deficit:
Civil service retirement and disability fund .........
Federal old-age and survivors ins. trust fund.......
Federal hospital insurance trust fund...............
Federal disability insurance trust fund .............
Federal Savings and Loan Insurance Corporation ....
Participation sales fund...........................
Railroad retirement account ......................
Unemployment trust fund. ....... .......
Veterans life insurance trust funds ... ............
Total ...... .....I............ ....... ....


$1,966


-5,428
-11,095


374,947


38,175

23,701


-19,491
2,910


$25,299
22,766
-44,464


6,018


-575,297
-110,000
12,798


-65,378


862.183


-12,
100,
19,
330.


174.343


-400,464
-50,000
24,061


$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


4,544,032
160,000
48.124


757,707
5,981,188
335,000
1,980


22,976,633
475,000
162,938
928,169
31,615
4,622,045


$181,721
289,638
752,279
5,970,093
335,000
1,980



23,351,580
475,000
156,842
931,075
31,615
4,660,220
2,496,468
143,550

6,018


2,799,079 6,679,965 7,506,599 95,169,737 99,050,623 101,849,702
-1,603 -305,405 -280,577 2,553,417 2,249,615 2,248,012

2,797,476 6,374,560 7,226,021 97,723,154 101,300,238 104,097,714






.......... .. -12,830 12,930 12,830 ............ .............
............ ........... -5,355 ..................................
............ ........... ........... 173 173 173

............ -12,830 7,575 13,003 173 173

........ ..... -20,000 -66,500 20,000 ............ .............
Si............ -20,000 -66,500 20,000 ..... ..... ............
............ ........... -41,500 ........... ............ ..............
-20,000 ........... 20,000 ............ ...... .....
-4,000 .................... ..............
............ ........... -17,705 ........... .........................
......... -20,000 -41,500 20,000 ............ ..........
...... ....i. -20,000 -66,500 20,000 ............ ..............
10............ ........... -67,500 ...................... ..............
............ -104,000 -367,705 104,000 ............ ...............


d






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 . *
taxes ........ .........


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,
assistance and special export


foreign


programs.........................
Other ...... ....................... .
Commerce Department.................
Defense Department:
Military:
Department of the Army ...........
Department of the Navy ............
Department of Air Force...........
Defense agencies..................
Civil dei ense.. ........... ... ... .
Allowances undistributed...........


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


*5* *~ **


$7,219
484

4,494
587

250
1,309
224
223,
382


Dec.


S10,579
526

2,291
165

264
1,195
269
199
286


March


April


$3,846
623

5,103
1,005
258
1,459
379
204
313


12,609 15,172 18,725 11,493 14,134 15,429 15,773 15,130 13,205 21,024 13,190 165,883 171,216 194,193


31 34 32 42 22 35 32 28 30 29 29 346 319 396
12 10 10 11 12 15 11 10 13 12 12 127 115 143
3 4 4 3 4 4 3 4 5 4 4 42 33 50

93 50 61 59 -34 79 233 135 249 125 76 1,125 1,086 1,634
104 108 96 112 88 154 102 89 138 138 101 1,230 1,227 1,368
210 208 197 187 158 191 172 -167 148 170 122 1,596 1,961 1,922


2,428 657 -72 736 339 293 178 -170 -158 -66 -94 4,072 4,912 4,294
221 374 376 421 3560 708 360 478 337 531 4,221 3,212 4,408
101 72 82 119 75 83. 113 92 101 88 94 1,020 955 1,203


1,772 1,917 1,872 1,975 1,792 2,003 1,837 1,684 1,931 2,001 1,771 20,554 22,425 22,063
2,025 1,680 1,841 1,705 1,751 1,952 1,713 1,698 1,934 1,760 1,695 19,756 20,557 21,324
2,316 2,028 1,941 2,033 1,878 2,074 1,786 1,823 1,975 1,840 1,844 21,538 22,863 23,368
455 429 496 423 424 485 434 508 462 429 496 5,041 4,648 5,595
1 5 10 5 6 7 8 7 7 10 2 0 68 73 74


6,570 6,059 6,160 6,139 5,851 6,521 5,777 5,720 6,309 6,041 5,809 | 66,9561 70,566 73,370


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F.Y.


Esti-
mates
Current
F.Y.1


$88,300
30,100


129


772

2,497
281
439

191
686

217
133
70

312
112
337
33

524
198

1,760
12
46


See footnotes on page 3.







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 ......
National Aeronautics and Space Adminis-
tration. .............................
Veterans Administratiorn
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
retirement funds... ..... .........
Interest credited to certain


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

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


Surplus


or deficit (-)..


See footnotes


C. ** taC .6
a a a C .. .

.a, a a. e.e a
* atg a I w. at a a


644
7
59
95

210

-116
18
41
294


-207

-1,949
eat...,


Jan.


March April


June


Com-
parable
Period
Prior
F.Y.


-2,179


Esti-
mates
Current
F.Y.I


82,275
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 16,546 18,646 17,818 17,152 191,4601 181,283 212,755

-6,718 -2,323 +1,281 -6,147 -2,594 -121 -1,341 -1,417 -5,441 +3,206 -3,961 __ -25,576j -10,067 -18,562


on page 3.


TABLE VI--TRUST FUND RECEIPTS, OUTLAYS AND


INVESTMENTS HELD (In millions)


Classification


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

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


Current Month


Receipts


164
1,005

2


6.978


Outlays


*2,495
287
464

95
-240

-27
-42
-429
314
1
-48
149
490
14
-52


Excess of
receipts
or out-
lays (-.)


$1,344
233
114

4
399

27
42
504
222
-1
48
15
514
-14
55


3,510


Fiscal Year to Date


Receipts


18


50,451


Outlays


$25,899
2,898
4,052

920
79

-195
-182
-361
4,076
-39
-48
1,564
5,162
73
39

43,937


Excess of
receipts
or out-
lays (-)


6,516


Securities Held as Investments
Current Fiscal Year


Beginning of


This year


13
22,027

914
4,481

2,602
201

4,704
12,988
7,118
87


92,705


This month


$31,219
5,780
2,903


94,856


Close of
this month


$32,254
5,972
2,977


97,395


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 as budget results
contributions, Federal employer


in this publication.
contributions, and


Accordingly, certain
interest and profits











































p4
03
Ct.
%4[Z







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