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:
June 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:
AA00008501:00036

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

It


SPreliminary' Statement


enditures


of the


United States Government


Recei



(In


receipts, Expenditures and Lending


jiture Account


Fiscal Yea


thimated 1972,......

imated1971....
tua 1971.........
Sjtwelve months)


Receipts


$217,593


Expenditures


5228,286


Surplus (+)
orf
Deficit (-)


-$10.693


Loan Account


Net
Lending


-4946


Budget
Surplus (+)
or
Deficit (-)


-$11,639


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
188,332 210,653 -22,321 -922 -23,242 19,448 $269 3,526 23,242


193,743


194,460


-716


-2,128


-2,845


-1,570


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

Current Fiscal Year to Date
l Classification The The "* Budget 2
Expenditure Loan Total Estimates
'.._________Expilditure Loan Bet
Accdbnt Account Budget


r RECEIPT
Individual income taxes..............
Corp8raion income taxes.............
Soiaal insurance taxes and contributions
im ployment taxes and contributions..
Uem pioymenit insurance. .........
Sjintribtions for other insurance and
E.xciseitaxes ........................
E.stat and Gift taxes ...............
Miscellaneous .......................

1a: ...,: .... .....
S1OUTL
Legislative Branch..................
i|MtiSiveOffice of the President ......
Aprxianted to the President:
security assistance.....
St:ernan development assistance.
Omr] N. ****.e*SsS... o *. ..,.. 5
+ + e Department......... .... .
ommerce Department...........
"feise Department:
*^^i .............................
Saa a.. *....... *.. ..* .... ......
He ,t Education, and Welfare Departn
Housing and Urban Development Departr
n^ iDepatment..................


I e part. nt................
Jrstcj| e: Department..........
; SteDepeartment................
|ioi p ortation Department.......
ii aryu Department:
eest on the public debt......
r er ... ............ .. ......
toic Energy Commission......
Environmental Protection Agency.
. general Services Administration..
National Aeronautics and Space Ad
SxAdministration.........


'TS


.......S ..
*
*

retirement
S.........
..........
..........
..........


AYS


lent.,
nent


.


S.......S...t


ministration
............


$86,164,
26a805,

41,699,
3,685,
3,201,
16,629,
3,708,
2,589,
3,846,


1111(.5.551


$86,164,233
26,805,913

41,699,377
3,685,607
3,201,963
16,629,272
3,708,909
2,589,973
3,846,882


$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


188,332,129 ................ 188,332,129 194,192,584


383,788 ................ 383,788 395,855
141,831 ................ 141,831 142,905
47,045 ................ 47,045 49,822
1,383,906 ................ 1,383,906 1,634,175
1,303,879 ................ 1,303,879 1,367,808
1,782,669 -810,037 1,772,632 1,922,199
8,440,739 205,113 8,645,852 8,702,239
1,147,108 41,292 1,188,399 1,203,081
74,568,271 59 74,568,331 73,370,000
1,376,441 -379 1,376,062 1,426,367
61,801,356 57,320 61,858,676 61,940,128
2,301,226 590,033 2,891,258 3,332,650
203,894 7,228 211,122 357,099
913,715 ................ 913,715 1,070,520
7,923,058 ................ 3 7,923,058 7,521,413
2,271,296 ................ 2,271,296 2,353,106
466,784 ................ 466,784 481,917
7,214,472 32,961 7,247,433 7,367,034
20,976,330 ................ 20,976,330 20,800,000
46,815 -29 46,787 93,354
2,274,693 ................ 2,274,693 2,275,046
710,652 ................ 710,652 679,000
526,435 -14,761 511,675 335,410
3,382,209 ................ 3,382,209 3,367,500
9,879,313 -123,887 9,755,426 9,948,20
fl tflf nnIO blcf Iflnl fl cnn Otin Wv nA One


the period from July 1, 1970 through June 30, 1971

f dollars not printed, therefore details may not add to totals)

ABLE I--SUMMARY (In millions)




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TABLE IV--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:
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 checks
outstanding etc.) .......... ............... .. .....

Total liability accounts ................ ...


ASSET ACCOUNTS (Deduct)


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


U.S... SC**CS1* Ce


!serve


Banks.


Balance.............. ....................
Other ... ... ........................... .. ...
With International Monetary Fund


Total cash and monetary assets


Miscellaneous asset accounts .......

Total asset accounts ..


Excess of Liabilities (+)


or Assets


Add: Transactinss not applied to curr
surplus or deficit ...........


. .........C. C ..C.C .. C

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


ent year's
..C.C.*.C..ttS *t.t.t


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


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


This Month


$1,284,555


-9,340
-420

-1,307


-70,000


-11

-500,000
-45


28,000


Fiscal Year to Date


This


Year


$27,211,038


-91,873
-741

-30,335


-1,315,000


1,000,000
-267.903


Prior


Year


$17,198,453


-86,185
-1,811

-60,044


-1,280,000


-217
-5
268,345


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


$396,845,189


487,825


6,07


1,90
1,22


1,32


5,000

2,692

96

0,000
4,941

5,393
224
7,300


Close of
This Month


$398,129,744


1,679,897
2.730


486,518


6,005,000

2,692

85

1,400,000
1,224,896

5,393
224
1,355,300


-553,124 -346,968 -1,739,350 12,509,703 12,715,858 12,162,735
731,432 26,864,070 15,459,103 383,428,410 409,561,048 410,292,479



1,041,794 7,416,354 10,059,858 97,723,154 104,097,714 105,139,508

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

-310,363 19,447,715 5,399,245 284,880,256 304,638,334 304,327,971

-988,995 326,066 305,557 2,073,410 3,388,470 2,399,475

............ 716,900 866,880 866,880 1,583,780 1,583,780
713,600 1,206,488 -1,185,038 3,821,017 4,313,904 5,027,505


-191,035 440,537 461,254 4,849,164 5,480,737 5,289,702

-776,793 22,137,706 5,847,898 296,490,727 319,405,225 318,628,433



2,014,836 894,824 1,912,358 9,015,896 7,895,884 9,910,720

............ 289,522 957,188 957,188 1,246,710 1,246,710
............ ........... -400,000 -400,000 -400,000 -400,000

............ 289,522 557,188 557,188 846,710 846,710
-198,106 -545,156 -1,535,676 2,816,860 2,469,810 2,271,704
-250,000 -908,000 802,000 2,412,000 1,754,000 1,504,000

1,566,730 -268,810 1,735,871 14,801,944 12,966,404 14,533,135

27,196 -353,505 306,725 2,071,459 1,690,759 1,717,954

1,593,926 -622,314 2,042,596 16,873,403 14,657,163 16,251,089

-2,370,718 +22,760,020 +3,805,303 +279,617,324 +304,748,062 +302,377,344


36,631 482,173 -960,768 ............ 445,542 482,173

-2,334,088 +23,242,192 +2,844,535 +279,617,324 +305,193,604 +302,859,516






TABLE IV-SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 25


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


Budget surplus (-)


or deficit (Table ffl).........


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


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


5304,748,062


iS279.67.32


$275,812,021


304,748,062 279,617,324 275,812,021

-2,334,088 23,242,192 2,844,535


-2,334,088 23,242,192 2,844,535


-36,631 -378,173 -254,527
........... ......... -17,705
........... -104,000 -350,000
............ ............ 1,583,000

-36,631 -482,173 960,768

302,377,344 302,377,344 279,617,324


Excess






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 year Prior Year This Year 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. ...


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 funci
Public debt securities ................
Agency securities....................
Rental housing assistance fund:
Public debt securities .................
Government National Mortgage Associatiorn
Participation sales fund:
Public debt securities .............


... ...... C
.........


. ....... C 9

.m .. .....
-a. .. t.. a



. a a .


* asiiii ... *

*9...SS a.a....


* aa 9~~e~~

aSastata C


Agency securities ...........................
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 and
Other .....................


a..a ..a

- a a .


. Ca.a.*9...* .sasa a

a C ft a a a a a S C a


*.aa. a..9. ..ft. 9...*. C
*..a..a..9.C....95...9 ... 9


* S 9* a... a..a. ... a....
* ... a. a a a....*...9........C
a. 99a.99.. C *C.*..* ..9 ..e.aa. C


disability fund.


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


Treasury Department
Public debt securities.........
Agency securities ............


General Services


ft-a. .. *99. 9....... C a


Administration


1,400

-1



-878,539


105,826


52,719


-15.


* ... C a.






10,493
-276

34


94


-40,181
3,340



-220

418

3,329


3,295




-301,031
*.C.-.9.*.9t. 9


2,557
40


53,960
(*)


310,938


-50


645

-2,413

-3,876

14,306


-174,845


-1,646,983
-100,000
-9


1,437
100


1,033,131


1,379,


-$2


786


1,741
-5,291

7,574

62



3,953,285
t. .. .. .. 9 a a


693,382


-344,


34


*.a*..a. a ..


-2,135

-6,008

27,976


180,158
*9.e.999.... a


3,704
-20


1,089,002
24


-3,400
-2,000

-277


$41


5,511


4,650
70,954

19,065

788



29,461,403
640,000


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



.............595


78
388

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


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


26,816

1,062



31,648,770
605,000

5,921,930
50.000


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


28,216

1,062



30,770,231
605,000

6,027,756
50,000


645

52,624

105,919

74,306


11,140,905
100,000
82


52,461
130


3,634,868
36


1,414,183


* 9****S~ ~aat~******* 9999

a* Ca. C 9999 C999~*~9 *9~ *-a






TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES--Continued (In thousands)


Classification


Veterans Administration:
Veterans reopened insurance


fund. .


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

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability
Public debt securities...........
Agency securities...... ........
Employees health benents fund.......
Employees life insurance fund .......
Retired employees health benefits fund
Federal Deposit Insurance Corporation..
Federal Savings and Loan Insurance Corp
Public debt securities ..............


Agency securities . . .......
National Credit Union Administration:


National credit union share
Railroad Retirement Board:
Public debt securities.....
Agency securities.........
Other......................


public debt securities
agency securities ...


insurance fund


fund:


)oration:
........ ,i


se.. ..me..


mS........ .. .... m....
.m...........m.Sm...m......


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

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


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


Net Purchases


This Month


900,856

-10,893
41,199
-3,495
448

4,274


255

676,120
7,410


or Sales (-)


Fiscal Year


This Year


-38,525


2,734,946
-35,000
52,750
172,521
7,206
179,722

211,889
-16.000


100,823
-110,000
20.208


to Date


Prior Year


134,714
24,315
-45,088

161,492
-75,000
-326



1,792,567

-13,401
161,560
19,090
327,659

172,823


317,530
-50,000
46,131


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


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


This Month


$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

3,968,735
50,000
60,922


Close of
This Month


$188,999
293,030
758,218

6,067,890
335,000
1,430



24,252,436
475,000
145,949
972,274
28,120
4,660,668

2,500,742
143,550
6,273

4,644,855
50,000
68,332


1,038,533 7,718,498 10,352,447 95,169,737 101,849,702 102,888,235
3,261 -302,144 -292,589 2,553,417 2,248,012 2,251,273

1,041,794 7,416,354 10,059,858 97,723,154 104,097,714 105,139,508






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


........... -12,830 7,648 13,003 173 173

S.......... -20,000 -66,500 20,000 ............ .............
-20, 20,66,0 000 ......... ............
.......... ............ -41,500 ........... ............ ..............
........... -20,000 .......... 2-,000 ............ .......... ....
.... ....... -4,000 .......... 4,000 ............ .............
........... ............ -17,705 .... ....... ... ........ .............
..... ..... -20,000 -41,500 2,000 ............ .............
........... -20,000 -66,500 20,000 ........... ..............
........... ............ -67,500 1.......... ......... ..............
........... -104,000 -367,705 104,000 ............ ..............


rrrrriiirr

11111111111111(







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...


taxes.... ...............




OUTLAYS


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


* S *
ce..


reign


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

* a..... **at
*.- a .* .. a a
* S *D S *


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


S... ....


S S- -


. a S S. .


$6,281
838

2,745
185

254
1,439
293
218
356


*7,219
484.

4,494
587?


$9,449
4,278

2,646
46

270
1,272
234
218
313


Dec.


March


April


43,846
623

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


t9,801
6,469

3,427
69

277
1,525
326
249
306


Com-
parable
Period
Prior
F. Y.


$90,412
32,829

39,133
3,464

2,701
15,705
3,644
2,430
3,424


Esti-
mates
Current
F.Y.2


$88,300
30,100

42,297
3,604

3,072
16,800
3,730
2,490
3,800


12,60915,172 18,725 11,493 14,134 15,429 15,773 15,130 13,205 21,024 13,190 22,449 188,332 193,743 194,193


31 34 32 42 22 35 32 28 30 29 29 37 384 343 396
12 10 10 11 12 15 11 10 13 12 12 15 142 128 143
3 4 4 3 4 4 3 4 5 4 4 5 47 36 50

93 50 61 59 -34 79 233 135 249 125 76 259 1,384 1,197 1,634
104 108 96 112 88 15 1102 89 8 101 74 1,304 1,332 1,368
210 208 197 187 158 191 172 -167 148 170 122 177 1,773 2,246 1,922


2,428 657 -72 736 339 293 178 -170 -158 -66 -94 -165 3,907 4,777 4,294
221 374 376 421 356 60 708 360 478 337 531 517 4,739 3,530 4,408
101 72 82 119 75 83 113 92 101 88 94 168 1,188 1,083 1,203


1,772 1,917 1,872 1,975 1,792 2,003 1,837 1,684 1,931 2,001 1,771 2,567 23,122 24,725 22,063
2,025 1,680 1,841 1,705 1,751 1,952 1,713 1,698 1,934 1,760 1,695 2,276 22,031 22,505 21,324
2,316 2,028 1,941 2,033 1,878 2,074 1,786 1,823 1,975 1,840 1,844 2,235 23,773 24,868 23,368
455 429 496 423 42 42485 434 508 462 429 496 529 5,570 4,972 5,595
1 5 10 5 6 7 8 7 7 10 2 4 72 80 74


6,570 6,059 6,160 6,139 5,851 6,521 5,777 5,720 6,309 6,041 5,809 7,612 74,568 77,150 73,370


192


1,169

4,475
450
494

204
382

335
80
83

558
230
142
-6
487
344

1,726
16
35


10.544


20,976
137
-90


1,426


10,640


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 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
retirement funds.............
Interest credited to certain


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

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


Surplus


or deficit (-)..


...


ti..- S..-

S. in .ma-
-C.....
C......

to
gain....


.i c, a *..

ma te. a....

*..e.e.S ..,


March April


June


$251
294
93

246


675
10
57
128

288

-153
44
57
311


-226

-2,057
* ... -


-2,611

-4,765
CmeV***


Com-
parable
Period
Prior
F.Y.


Esti-
mates
Current
F.Y.2


19,326 17,495 17,443 17,640 16,728 15,550 17,115 16,546 18,646 17,818 17,152 20,115 211,574 196,588 212,755

-6,718 -2,323 +1,281 -6,147 -2,594 -121 -1,341 -1,417 -5,441 +3,206 -3,961 +2,334 -23,242 -2,845 -18,562


See footnotes


on page 3.


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


Classification


Federal old-age and survivors
insurance...........t...........
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 airways............ .....
Highway........ .,...... .........
| Indian tribal funds .................
Military assistance advances.........
Railroad retirement.................
IUnemployment...... ...............
Veteranslife insurance..............
All other trust..... .. .,.... .. ......
Total............................


Current Month


Receipts


$2,547
380
411
108
169


51
435

88
69


Outlays


3.859


Excess i
receipts
or out-
lays(-)


8
884

-5

28
42
21
-39
17
-261
114
53


Fiscal Year to


Receipts


$31,354


563
5,542

980
3,686
22

54,713


Outlays


$29,026
3,173
4,449
1,020
-636

-190
-182
-340
4,469
-60
-9
1,636
5,492
-41
-11

47.796


Date


Excess o0
receipts
or out-
lays (-)


6,917


Securities Held as Investments
Current Fiscal Year


Beginning of Close of
This year This month this month


$30,101
4,815
2,653


914
4,481

2,602
201


92,705


4,019
11,542
7,059
89


97,395


$31,375
6,078
3,030
257
24,727

1,146
4,661

3,635
26

4,695
11,241
7,163
88

98,123


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. Accordingly, certain
contributions, and interest and profits






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