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:
August 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:
AA00008501:00037

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

91


Receipts


and


Expenditures


of the


United States Government


for the period from July 1, 1971 through August 31, 1971


(In thousands,


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


TABLE


--SUMMARY (In millions)


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


Current Fiscal Year to Date
Classification The The Budget
Expenditure Loan Total Estimates
__ Account Account Budget
RECEIPTS
individual income taxes.............................................. $13,439,495 ............... $13,439,495 S93,00,000
Corporation income taxes.......................................... 1,331,762 -............. 1,331,762 36,700,000
odgia insurance taxes and contributions:
SiUnemployment insurance........... ... ............................ 865,363 ............. 865,363 4,183,100
: Contributions for other insurance and retirement............. 558,442 558,442 3,150,526
se axe.at..axs................ .. ................... ...... ..... 3,014,022 3,014,022 17,500,000
t ********and Gi*t taxes 630,082 ............... 630,082 5,300,000
staoms .***.*- ***.**.*** **.***.. .... ........................ 471,097 471,097 2,700,000
ellanes .............................................. 503,301 ............... 503,301 4,134,122

o i*tal *********............................................... 28,849,486 ............... 28,849,486 217,593,148
OUTLAYS
jlj stive" Branch. ***** .................... ............. .... 87,144 .. ..... 87,144 429,521
S iS Jud" Pt.... "- **.....-.-.-.... .. ***....... .. 27,222 e....... 27,222 166,580
Ss Appropriated to the President *****..,529 ............... 8,529 55,235
s Appropriated to the President:
:f ijSt atMa security assistance.. .............. ....*......... 20,224 ... 20,224 1,682,626
national development assistance "" """ """ """" """"261,339 261,339 1,52 ,896
***::*::*:::::::: ::::::::::u::::u::.::. 314,093 -4 835 313,258 1,464,731
re Department .. 3,490,956 4,142 3,486,814 9,510,109
r Department ...........*. .. ........................ 165,649 7,938 173,587 1,280,509
ei : fni ary........."- ********* ................... ............... 10,529,255 -311 10,528,943 74,975,000
2:Mii,1t.. e*9* ******** ... .........227,109 -61 227,048 1,508,161
th, Education, and Welfare Department......................... 10,899,935 5,738 10,905,673 68,718,817
S ing and Urban Development Department .. ..... ......... .... .. 652,761 262,533 915,294 3,887,788
nist.:;aor Department ******.......................................... 233,461 4,183 237,644 1,434,405
Stice Department........................................ 164,543 .......... 164,543 1,412 220
tbor Department. .......*........... .......... .....c.... .*. 1,464,135 1,464,135 7,223,774
State Department. ......... ec*u ....................... .....*.. 131,277 ..... ....... 131,277 524,846
transportation Department. 1,421,521 1,964 1,423,485 7,804, 517
Trepury Dep~rtment:
interest on the public debt................. .......................... 3,594,290 ............. 3,594,290 21,150,000
Other, ***.,...,......... *******..... ..*......*.. ....*....... 57,280 -5 57,275 29,903
Aomi Energy Commission ......................... ............. 336,398 ...............336,398 2,318,300
menta Protection Ageny............... .................. .. .1...... ***..c a*. e..... 1 364,100
Services Administration. ................................ 73,870 -9,350 64,520 -275,153
nal Aeronautics and Space Administration.......................... 667,534 .............. 667,534 3,151,0
SStates Potal Service............................ 516,115 ............... 2 516,115 1,333,023
at s Administration ....., ...................................,.. 1,682,839 5,891 1,688,730 10,621,700
hr independent agencies.. ......................................... 1,380,984 81,162 1,462,147 7,733,728
3-I--ce,- undistributed---------- ------ -- --...... l 4 ---------


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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.... ...
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.........
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolving fund.


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


Total


* g


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 borrowm the public ....

Accrued interest payable on public debt securities.


-a.....
.......





* .



ga. S...
C. *Sgia


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, U.
ith other Government officers:
Special drawing rights:
Total holdings ...................
Certificates issued to Federal Rese:


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

Total cash and monetary

Miscellaneous asset accounts ........

Total asset accounts...


Excess


of Liabilities (+)


or Assets


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


rye


Banks.


** a g* a a* C a .
C. *.**. a.s. ge .....


assets


.****** ......,

g.. a.**..a...gggsa...

ageceagga g .......


TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S
SURPLUS OR DEFICIT (Add)

Seigniorage ................ ........ ......... ....,,
Export-Import Bank of the United States:
Expenditures s...... ...............*.... ..
Net lending ., ... ... ........ ........ ...... .
Conversion to private ownership of:
Federal National mortgage Association ...............

Total. ,,, .... ......... ......... ......


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


This Month


$9,293,038


-1,313



-12



3,804


-2
30.500


Fiscal Year to Date


This Year


$16,461,878


-1,496
-35,000


-35

(*)

-1,003,804


-3
110,500


Prior


Year


$9,982,154


-14,715
-47


-34

-1

-6,311

.............
-1
19,000


Account Balances
Current Fiscal Year


Beginning of


This Year?


$398,129,744


486,518
6,005,000


2,692


2,624,896


1,355,


This Month


$405,298,585


486,334
5,970,000


2,669


1,624,896


1,435,


Close of
This Month


$414,591,623


1,670,152
2,845

485,021
5,970,000


2,657

84

1,621,092

5,393
221
1,465,800


20,066 -939,470 -42,182 12,162,735 11,203,198 11,223,264
9,313,104 15,522,408 9,939,972 410,292,479 416,501,783 425,814,887



2,459,032 4,442,096 1,225,414 105,139,508 107,122,572 109,581,604

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

6,854,072 11,080,312 8,714,557 304,327,971 308,554,211 315,408,283

-1,298,799 -189,173 157,090 2,399,475 3,509,101 2,210,303


.............. ............ ............. 1,583,780 1,583,780 1,583,780
-156,515 398,088 395,665 5,027,505 5,582,107 5,425,592


-15,866 -2,695,734 -1,313,144 5,289,702 2,609,833 2,593,968

5,382,893 8,593,493 7,954,168 318,628,433 321,839,033 327,221,926



2,275,994 557,857 -1,034,105 9,910,720 8,192,583 10,468,577


-50,000 -150,000 4,000 1,246,710 1,146,710 1,096,710
.............. ............ ............. -400,000 -400,000 -400,000

-50,000 -150,000 4,000 846,710 746,710 696,710
148,129 -286,280 -114,003 2,271,704 1,837,296 1,985,424
-856,000 -852,000 -23,000 1,504,000 1,508,000 652,000
1,518,122 -730,423 -1,167,107 14,533,135 12,284,590 13,802,712

35,680 159,468 139,261 1,717,954 1,841,743 1,877,423

1,553,802 -570,954 -1,027,847 16,251,089 14,126,333 15,680,135

43,829,091 +9,164,448 +8,982,015 +302,377,344 +307,712,700 4+311,541,791



46,976 69,471 47,556 ............. 22,495 69,471

52,833 2,833 ......................... ............ 2,833
5 51,285 51,285 ......g.... .............. ........... 51,285


101,094 123 589 47,556 ............ 22,495 123,589


W





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

Fiscal Year to Date
Classification This Month
This YearP Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period. $307,712,700 $302,377,344 $279,617,324
Adjustments during current fiscal year for changes in
composition of unified budget ... ...................... .. .. ... ........... ............ ............
Excess of liabilities beginning of period (current basis)...... 307,712,700 302,377,344 279,617,324
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year. 3,930,185 9,288,037 9,029,571
Adjustments during current fiscal year for changes in
composition of unified budget .......................... ...... ........... ...... .....----
Budget surplus (-) or deficit (Table III) .................... 3,930,185 9,288,037 9,029,571
Transactions not applied to current year's surplus or deficit. -101,094 -123,589 -47,556
Excess of liabilities close of period ....................... 311,541,791 311,541,791 288,599,339


See footnotes on page 3.





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


Legislative
Library I


Branch:
of Congress


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

Agriculture Department
Public debt securities ........ ........ .. .. .... .... .. ..
Agency securities ....................................

Commerce Department ..................................

Defense Departm ent.....................................


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


Se g..... .
. .e.c....


cc. .......


Housing and Urban Development Department:
Community Development Planning and Management:
New Communities Guarantee fund..............
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities .............. ..... ..


Agency securities ......................
Housing Management
Community disposal operations fund&
Public debt securities ..................
Agency securities............ ..........
Rental housing assistance fund ........ ,,.
Government National Mortgage Association=
Participation sales fund:
Public debt securities ............... ..
Agency securities . . ..
Guarantees of Mortgage-Backed 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
Other .........


* *SC CS



cOCC *.c cc


...........


*. sceoccuet *.e..c...o.........
. C *C. e c c .. .. cc .g... Ceec



. . .. ...** c.. c c. e ...
.................................. .. .. ..... ...S..e. c. ccc.. e
S...g..gg....c.c.. c...........t


retirement and disability fund.
C. *.... e cC.....


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

Treasury Department ,.........
General Services Administration.
United States Postal Service:
Public debt securities.. ......
Agency securities.. ..........


* *y S goie c
. c..c)cc1c. C


c.c.tS..c ..... ....... S
C. ,...... CS sc ~ S *

SS.a.gg.c..S.C. C.U.S CS. CO
.*,.C..C.....*CCgSC**0045-


-2168


1,165

-38



1,190,075


179.772


125,905


54,


18,959
-128


-1

137


-108

-1,029

-220


-18,002




301,890




2,271



-53,358
(9)

966,161
C C.* ...S.C C. S


* C. .*





8


1,485

-38



547,710


152,804


-5,126


18,940
-492


-1

200


-302

-1,912

-220


-17,842


-102.406


11,465
-1

1,131,263


2,145,688
-37.000


591





503,106


256,153


-12, 975


66


-2,750
32,175


-358

-1,241

1,000


-95,566




102,415




-802



169,755
5

8,700
-192

. .. ... C


331


6,339


2,256
65,216

28,216

1,062



30,770,231
605,000

6,027,756
50,000


52,624

105,919

74,306


11,140,905
100,000
82


52,461
130


3,634,868
36

1,414,183
1,684

....S.C.C.C.C. S
.St.c.C*..C...C


$31


6,339


2,416
65,216

28,536

1,062



30,127,867
605,000

6,000,788
50,000

2,848,825
50,000
275,554
179



2,225


112
388
534


898,287

872

52,430

105,036

74,306


25,721
1,000


10,736,609
100,000
82


53,136
130


3,699,691
35

1,579,284
1,684

2,541,845
c C .. C ...C. C0 U


831


6,339


2,248
65,216

29,701

1,024



31,317,941
605,000

6,180,560
50,000

2,974,730
50,000
329,771
179



2,225


1,001,797
212,084


111
388
671


908,086
19,565
872

52,322

104,008

74,086


7,719
1,000



11,038,499
100,000
82


55,407
130


3,646,333
35

2,545,446
1,684

2,145,688
-37,000


See footnotes on page 3.


C C C *


.4g.. a....





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 This Month
This Year Prior Year This YearP This Month This Month

Veterans Administration:
Veterans reopened insurance fund...................... $1,581 83,327 $4,700 $188,999 $190,745 $192,326
Veterans special term insurance fund ................... 1,650 3,901 3,392 293,030 295,281 296,931
Government life insurance fund....................... -5,472 -8,954 -12,960 758,218 754,736 749,264
National service life insurance fund:
Public debt securities. .............. ................ -4,990 -3,592 -23,533 6,067,890 6,069,288 6,064,298
Agency securities ................................ ................................ 335,000 335,000 335,000
Other........................... ..................... ........... ........... .......... 1,430 1,430 1,430
Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities................. ............ 61,983 512,582 279,459 24,252,436 24,703,035 24,765,018
Agency securities... ............................. .......... ........... .......... 475,000 475,000 475,000
Employees health benefits fund ....................... 5,218 95,493 9,587 145,949 236,224 241,442
Employees life insurance fund ....................... 19,526 17,513 10,381 972,274 970,261 989,787
Retired employees health benefits fund................ 11,915 11,915 12,545 28,120 28,120 40,035
Federal Deposit Insurance Corporation.................. 70,872 71,187 25,433 4,660,668 4,660,983 4,731,855
Federal Savings and Loan Insurance Corporation:
Public debt securities ................... ...... .... 45,148 44,058 38,215 2,500,742 2,499,652 2,544,800
Agency securities................................... .......... ........... .......... 143,550 143,550 143,550
National Credit Union Administration:
National credit union share insurance fund ............ 530 565 .......... 6,273 6,308 6,838
Railroad Retirement Board:
Public debt securities............................... -117,046 -258,922 -155,655 4,644,855 4,502,979 4,385,933
Agency securities .................... ........... .......... 50,000 50,000 50,000
Other.................. ............................. 4,410 5,790 -12,152 68,332 69,712 74,122
Total public debt securities.......................... 2,477,731 4,467,236 1,195,051 102,888,235 104,877,740 107,355,471
Total agency securities ............................. -18,699 -25,140 30,364 2,251,273 2,244,832 2,226,133
Grand Total................................... 2,459,032 4,442,096 1,225,414 105,139,508 107,122,572 109,581,604
MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:
Included in the loan account:
Federal Savings and Loan Insurance Corporation
(acquired securities) ............ .......... .. ..................... -2,700 .......... ......................
Milk market orders assessment fund............... -150 -150 .......... 173 173 23
Participation sales fund ........ .... ............ ...**** ........... .... ..... ........... ............ .............
Total.................................... -150 -150 -2,700 173 173 23

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


See footnotes on page





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..


* t. C C ** *... S *.. ..

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, 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 defense.. .. ....
Allowances undistributed .


C......tS C
S.......ta.
....e... .


..c. it....
* c ccc a. ..
..c.t..s....
..e.tee....
. tt .. 5. .
* .. *a c b.


Total Military .............
Civil ....... .. ....... ... ... ..
Health, Education, and Welfare
Department
Social and Rehabilitation Service
Federal old-age and survivors
insurance trust fund .........
Federal disability insurance trus
Federal hospital insurance trust


Federal supplementary medical
insurance trust fund ........
Other ..................... ..
Housing and Urban Development
Department ...................
Interior Department ............
Justice Department.............
Labor Department
Unemployment trust fund......
Other ... .. .. .. I. t.
State Department ..........
Transportation Denartment


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


t fund.
fund..


* C C S


*0* c.c
.......


... c 59.


t... .t..t. cc.


..ee...s..
.eeetc.. ..


Nov.


Dec.


Feb.


March


April


June


Fiscal
Year
To
Date


S13,439
1,332


Com-
parable
Period
Prior
F.Y.


Esti-
mates
Current
F.Y.1


13,198 15,652 28,849 27,815 217,593



31 56 87 66 430
14 13 27 22 167
4 5 9 6 55

-2 22 20 129 1,682
161 101 261 213 1,529
139 174 313 424 1,465



1,768 834 2,603 3,085 4,653
286 598 884 595 4,85?
82 91 174 180 1,281


1,495 1,606 3,100 3,666 21,025
1,382 1,677 3,058 3,710 21,275
1,739 1,710 3,449 4,357 22,855
426 485 911 927 6,163
5 5 10 10 77
3,580
.....5, ... .5, .... .. ..126 3,580

5,047 5,482_____________________10,529 12,671 74,975


1,508


12,004

35,105
3,880
6,509

2,524
8,697

3,888
1,434
1,412

5,195
2,029
525

4,730
3,074

21,150
124
-94


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.............. ...............
United States Postal Service............


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


. ..


C. ** S

* C 9
* ** *5~
* S *~ ***
* S C *

to


* 9~***~S* S *-CC C
* S S 4 S 9 5 5 S

* S *CCS**9S S...


or deficit (-)


$188 $148
37 39
-7 72

377 291
-171 687

579 606
6 5
55 50
156 231

320 283

14 25
20 121
27 34
275 344



-211 -234

-29 -152


18,556 19,582

-5,358 -3,930


March


June


5336
75
65.

668
516


1,184
11
106
387

603

39
140
61
619


-445

-181
9.... I


Com-
parable
Period
Prior
F.Y.


339
50
29

550
381


1,044
16
114
321

494

-7
81
47
376


-415

-166
a .a a .a


TABLE VI--TRUS


T 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
Sbenefits......... .................
Federal Deposit Insurance Corp......
Airport and airways. ... ... ..... .
; Highway ................ ........ ....
SIndian tribal funds.. ................ ..
Military assistance advances.........
Railroad retirement................,
Unemployment......................
Veterans life insurance..............
All other trust............... ......

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


Current Month


Receipts


83,864
490
591

111
176

S..... ... '
50
515

104
660

2


Outlays


Excess
receipts
or out-
lays(-)


Fiscal Year to Date


Receipts


105
983


120
865

3


10,551


Outlays


8,962


Excess of
receipts
or out-
lays (-)


1,589


Securities Held as Investments
Current Fiscal Year


Beginning of Close of
This yearP This month this month


257
24,727
1,146
4,661
... *........
3,635
26
4,695
11,241
7,163
88


98,123


t30,733
6,051
2,899


1,235
4,661

3,700
27


97,408


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


See footnotes on page 3,


Esti-
mates
Current
F.Y.


38,138 36,846 229,232

-9,288 -9,032 -11,639


99,233







































t
S-sc













cd
do.
0U2..


* a
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