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:
September 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:
AA00008501:00038

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






Receipts


97,


/ Monthly Statement of


and


Expenditures


of the


United


States


Government


for the period from July 1, 1971 through September 30, 1971


(In thousands,


hundreds of dollars not printed,


therefore details may not add to totals)


TABLE I--SUMMARY (In millions)


Fiscal Year


1971p
' **


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


$217,593


Expenditures


5228,286


Surplus (+)
or
Deficit (-)


48,559 56,048 -7,489 -285 -7,775 9,078 -120 -1,283 7,775

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


Loan Account


Net
Lending


Budget
Surplus (+)
or
Deficit(-)


-$11,639


Means of Financing


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


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


Classification


:7~ p;
_ 6>'


RE
l ua income taxes...........
Corporation income taxes. *.......
SQa surance taxes and contribul
oympnt taxes and contribution
", loyment surance........
n :. m tons for other insurance
E i :_. .-. -


"'- r. S C S S *1(*


CEIPTS


.** I **.*. .. c


ions:
ns...... .....*........ .. a.a..a.,..
sees..., .. ... 55*ttIa cats *s**t St..


and retirement.


*.e......ast t... ..t.a..


Estate and Gift taxes .............. ...



Wile ;..............................
OUTLAYS
llI".. Brrancnht *********************** s

Executive Office of the President ............
Funds Appropriated to the President:
lnternationalsecurity assistance...........
Interpional development assistance......

Agriculture epartment...............................

aepartment........... .........

Education, and Welfare Department..
eBimg and Urban Development Department..
Interior Depart ment *..*****.... .. ....
Justice Department*.... .e.........at......
M abo Department.. ** .... ...*aC. **t*.a
? eDpatment.""a" ......'. ..." *"..".
aortato *Department. ..*, .*****


Atomic Energy Commission .,.............
Environmental Protection A ..ency.......,,,.
General Services Administration...


.-. ---- -----r-- -- .


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


National Aeronautics and Space Administration.
$states Postal Service..................
ferans Administration .*...*,,, ***..,..


.ii.. i..... ..... ..... ....







t II U m m 0 ( Ii I .I 0 1 DI
l...""........ ... *aa t....
......... S*....ac..t....*. *

*tt.....C....S........t....e a



tee.. *....*............... a

.* .*C..*.te a ...a ..*C .,*
*. ....e.t. a. ..a.sc* .aa .te a a c S
........... .... ...... ..
............. ............


a S


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**t t**E.e*c.

* s* cm*** ** **
a *tt *as* c *

S...S....a...a
.--CC- .* **


* 8. "


Current fiscal Year to Date


The
Expenditure
AccoUnt


- I- ----


AWeun


*22,631581
5,A3A21

11,48 l 4
925,367
8 1,61

893.035
8134863
814,879


* S S C *C Sa a a C
1* 5k*a .. a aS *t

* C* S .. S U C 5*
* s1c. aaa1as1s. S


Total
Budget


22,631,581
5,638,221

11,487,134
925,367
831,161
4,503,877
893,035
833,863
814,879


48,559,118 ................j 48,559,118, 217,593,148


Budget
Estimates1


$93,700,000
36,700,000

50,225,400
4,183,100
3,150,526
17,500,000
5,300,000
2,700,000
4,134,122


161,852
379,003
452,995
4,272,369
256,073


* -s.... .


na int~ naa I


-$1,581
-105,485
9,545
-283
-21
9,718
281,982
5,451
35 CC S ... 5 .CC 5a


-10,587


20,000
6,036


124,089
39,366
13,088

161,852
379,003
451,414
4,166,885
265,618

16,292,506
367,887
16,357,378
1,146,288
370,407
254,376
. 2,170,509
201,576
2,139,810
5,424,715
44,918
479,042
121,008
120,735
940,361
559,149
2,443,803


I


429,521
166 580
55)235

1,682,626
1,528,896
1,464,731
9,510,109
1,280,509

74,975,000
1,508,161
68,718,817
3,887,788
1,434,405
1,412,220
7,223,774
524,846
7,804,517
21,150,000
29,903
2,318,300
1,364,100
-275,153
3,151,000
1,333,023
10,621,700


I


:"


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i ~


010,600


)1,039


~1,639


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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 Boarcd
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 acSee 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
outstanding etc.)...


accounts


*


S *


cc ur.s
....... *


*..t..b.


(includes checks


..n... btt. .. *..


Total liability accounts ....


....... ** *t

netccc..... .....


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


te...e...St...... t .


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


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

Seigniorage ...... ..... .......................
Export-Import Bank of the United States:
Net receipts or expenditures (-)...,........ ...,.
Net loan repayments or disbursements (-)...**.....*...
Conversion to private ownership of:
Federal National Mortgage Association ...,,........,*

Total. n........4. ......................


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


This Month


-82,324,034


-16,099
-210

-5,006


-493.459


11,500


Fiscal Year


Year


$14,137,844


-25,845
-96


-1,497,

a .. C C *S


to Date


Prior


Year


87,759,358


-27,932
-182


-8,923


-2
49.000


Account Balances
Current Fiscal Year


Beginning of


This Year P


$398,129,744


486,518
6,005,000


2,62


1,35


2,692

85
4,896

5,393
224
5,300


This Month


$414,591,623


1,670,152
2.845


485,021
970,000


2,657

84

1,621,092

5,393
221
1,465,800


Close of
This Month


$412,267,588


480,015
5,970,000


2,645

84
1,127,632

5,393
221
1,477,300


-503,287 -1,442,757 -27,883 12,162,735 11,223,264 10,719,978
-2,827,321 12,695,087 7,731,475 410,292,479 425,814,887 422,987,566



-824,737 3,617,359 345,413 105,139,508 109,581,604 108,756,867

............ ........... ........... 825,000 825,000 825,00

-2,002,584 9,077,728 7,386,062 304,327,971 315,408,283 313,405,699

1,135,925 946,753 1,174,015 2,399,475 2,210,303 3,346,228


............ ........... ........... 1,583,780 1,583,780 1,583,780
-56,612 341,476 695,612 5,027,505 5,425,592 5,368,981


197,329 -2,498,405 -1,357,147 5,289,702 2,593,968 2,791,296

-725,941 7,867,552 7,898,542 318,628,433 327,221,926 326,495,984



630,238 1,188,096 657,927 9,910,720 10,468,577 11,098,816


............ -150,000 34,000 1,246,710 1,096,710 1,096,710
............ ........... ........... -400,000 -400,000 -400,000

............ -150,000 34,000 846,710 696,710 696,710
115,538 -170,742 -137,448 2,271,704 1,985,424 2,100,962
5,000 -847,000 -410,000 1,504,000 652,000 657,000

750,776 20,353 144,478 14,533,135 13,802,712 14,553,488

47,735 207,203 76,987 1,717,954 1,877,423 1,925,157

798,511 227,556 221,465 16,251,089 15,680,135 16,478,645
-1,524,452 +7,639,996 +7,677,077 +302,377,344 +311,541,791 +310,017,339




45,004 114,475 72,373 ............ 69,471 114,475

-18,778 -15,946 ............ .... ........ 2,833 -15,946
-15,244 36,041 ............ ............ 51,285 36,041



10,981 134,571 72,373 ............ 123,589 134,571






TABLE IV-SCHEDULE A--ANALYSIS


OF CHANGE IN EXCESS OF LIABILITIES (In thousands)


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. $311, 541,791 8302,377,344 $279,617,324
Adjustments during current fiscal year for changes in
composition of unified budget ................ ........., ............ ............ ..............
Excess of liabilities beginning of period (current basis)...... 311,541,791 302,377,344 279,617,324
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year. -1,513,471 7,774,566 7,749,450
Adjustments during current fiscal year for changes in
composition of unified budget ............ .............. ............ ............ .............
Budget surplus (-) or deficit (Table HI) .................... -1,513,471 7,774,566 7,749,450
Transactions not applied to current year's surplus or deficit. -10,981 -134,571 -72,373
Excess of liabilities close of period ....................... 310,017.339 310.017.339 287,294,401


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(-) Ya
Current Fiscal Year
Classification Fiscal Year to Date Beginning of Close of
This Month This ear Prior Year This YearThisMonth This Month
This year Prior Year This Yearn This Month


Legislative
Library


Branch:
3f Congress


The Judiciary:
Judicial survivors

Agriculture Departmi
Public debt security
Agency securities


Commerce

Defense De


Departme

apartment .


Health, Education, a


nS u .. . .. . .


annuity fund .......... ...............

ent:
ties t.. I I .t t t .

fnt .. .. ... t .. t I a .



ad Welfare Department;


Federal old-age and survivor
Public debt securities ....


s ins, trust fund:
... ..a. ... S


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


* a ga .....a .
........... ... U
..... ..-* **--


ate..... at.
at.. ... a


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


*..g......ate. a
........t ....a

a.. eat.tt.a C .
tat, at teat a


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 retirement and
Other a....t.c...t.a.t.a ......

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

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


t tat a .. t. taa .a* *


* t .. ll t t.a t a o


* C S^ C C C t t t a a a a a a
tat.. t.ts.e ta......


disability fund.


.at...aaa.t.a...tattat....


a tat.c.g....a.... a..ac...
tags..a.e... .... g.t. .cat.. .


$211


-120
-6,000

305

-170



-339,205


18,987


-54,244


. ........


a....a.t.t a


43,
12,


-345

-1,132

-1,574


-170




-423,169



-825



42,963
(*)

270
100

-171,016
37,000


$211


-128
-6,000

1,790

-208



208,505


171,791


-59,370


78,


..........


-1,794


-18,012




-525,575




2,121



54,428
-1

1,131,533
100

1,974,672


$155

-68


1,906

38



8.178


193,613


97


91


19
-579


-8
*aaa. .. e at .
P Sa a ta S ca


-1,638


7,000


-144.635


-208,341
.. ... a


-1,720



132,398
5

7,970
-192


28,216

1,062



30,770,231
605,000


2,225


982,857
212,576


112
388
471


52,624

105,919

74,306


11,140,905
100,000
82


52,461
130


3,634,868
36

1,414,183
1,684

a.....a... a


131

6,339


2,248
65,216

29,701

1,024



31,317,941
605,000

6,180,560
50,900


2,225


1,001,797
212,084


111
388
671


52,322

104,008

74,086


7,719
1,000



11,038,499
100,000
82


55,407
130


30,006

853



30,978,736
605,000

, 6,199,547
50,000

2,920,486
50,000
335,819
179


2,225


1,042,151
210,323


111
388
786


51,978

102,875

72,512


7,549
1,000



10,615,330
100,000
82


54,582
130


3,689,296
35


1,974,672


See footnotes on page 3.


. t S
tat.
*....






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 Ths Month
This Year Prior Year This Year This Month This Mont

Veterans Administration:
Veterans reopened insurance fund...................... $1,316 $4,643 $6,382 8188,999 (192,326 $193,642
Veterans special life insurance fund ................... 1,206 5,107 4,477 293,030 296,931 298,137
Government life insurance fund........................, -4,962 -13,916 -16,931 758,218 749,264 744,302
National service life insurance fund:
Public debt securities........................ ...... -9,110 -12,702 -33,966 6,067,890 6,064,298 6,055,188
Agency securities.............. ................... ............ ............ ...,..... 335,000 335,000 335j000
Other................................................ 10,820 10,820 550 1,430 1,430 12,250
Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities.......................... 35,504 548,086 320,803 24,252,436 24,765,018 24,800,522
Agency securities....................................... 475,000 475,000 475,000
Employees health benefits fund......... ..... .... -4,219 91,274 9,337 145,949 241,442 237,223
Employees life insurance fund ...................... -171 17,342 10,839 972,274 989,787 989,616
Reured employees health benefits fund ............. 1,661 13,576 11,670 28,120 40,035 41,696
Federal Deposit Insurance Corporation................. 2,623 73,810 17,261 4,660,668 4,731,855 4,734,478
Federal Savings and Loan Insurance Corporation:
Public debt securities.. .......................... 3,599 47,657 46,381 2,500,742 2,544,800 2,548,399
Agency securities. ....... ........... ........ .... .... ...143,550 143,550 143,550
National Credit Union Administration:..
Nalioral credit union share insurance fund ........... -44 521 ........... 6,273 6,838 6,794
Railroad Retirement Board:
Public debt securities............................... -67,969 -326,891 -194,497 4,644,855 4,385,933 4,317,964
Agency securities........... ....................... ........... ...... ........... 50,000 50,000 50,000
Other............................................. 2,452 8,242 -8,542 68,332 74,122 76,574
Total public debt securities........................ -864,879 3,602,357 297,184 102,888,235 107,355,471 106,490,592
Total agency securities ............................. 40,142 15,002 48,228 2,251,273 2,226,133 2,266,275
Grand Total .................................. -824,737 3,617,359 345,413 105,139,508 109,581,604 108,756,867
MEMORANDUM
Investments in securities of privately owned
Government-sponsored enterprises:
Included in the loan account:
Federal Savings and Loan Insurance Corporation
(acquired securities)........................ .... ............ -4,150 ............ ............. ...............
NMik market orders assessment fund............... 150 ............ ......... 173 23 173
Participation sales fund ......................... ............ .........
Uruted States Postal Service .......... ..... .. .... 20,000 20,000 ............ .......... ...... ..... 20,000
Total.................................... 20,150 20,000 -4,150 173 23 20,173
Not applied to current year's surplus or deficit:
Civ'1 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..


taxes .............. .....
. OUTS C S S.



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, fo3
assistance and special export


ce,,

reign


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 ... ........

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 ....... .... ..... .
State Department .............
Transportation TDeprmtenrt


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

See footnotes on page 3.


*. S C
.... S. .e


S.... geS.S *
......*eSC..
.......----


13,198 15,652 19,710I


Dec.


March) April


Fiscal
Year
To
Date


11,487
925

831]
4,504
893
834
815


Com-
parable
Period
Prior
F.Y.


$22,976
5,600

9,884
818

773
4,020
751
658
1,059


Esti-
mates
Current
F.Y1


93,700
36,700

50,25
4,183

3,151
17,500
5,300
2,700
4,134


48,559j 46,540 217,593


1,495 1,606 1,805 4,906 5,594 21,025
1,382 1,677 1,614 4,672 5,546 21,275
1,739 1,710 1,867 5,315 6,291 22,855
426 485 473 1,384 1,375 6,163
5 5 5 15 17 77
...... ...... ...... ....... ....... 3,580

5,047 5,482 5,764 ______________ 16,293 18,823 74,975


134


875

2,855
342
474

205
736

417
126
88

500
216
43

491
315.

1,810
12
15


1,508


12,004

35,105
3,880
6,509

2,524
8,697

3,888
1,434
1,412

5,195
2,02
52

4,730
3,074

21,150
124
-94





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 Administrationr
Compensation, pensions, and benefit
programs..... ..... ........ .......
Government life insurance fund .......
National service life insurance fund ...
Other................. ..............
Other independent agencies:
Civil Service Commission............
Export-poport 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
accu nts......... ..... .............
Allowances undistributed...............


Total
Surplus (+)


or deficit (-)................


Oct.


Nov.


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F.Y.


Esti-
mates
Current
F.Y'


$188 $148 $143 $478 $527 $2,318
37 39 46 12 89 1,364
-7 72 56 121 86 -275

377 291 273 94( 833 3,151
10-171 '687 43 559 719 1,333

579 60 558 1,742 1,581 8,177
6 5 6 1 23 82
55 50 49 155 173 742
156 231 142 53 436 1,621

320 283 329 932 793 3,551

14 25 *.*.. 39 -1 290
20 121 31 171 101 291
27 34 40 101 75 508
275 344 307 926 739 3,094


-211 -234 -218 -663 -635 -2,461

-29 -152 -28 -209 -195 -5,310
..e... ... ... -***** ...... ..... 5,969
18,556 19,582 18,196 56,334 54,291 229,232
-5,358 -3,930 +1,513 ___ ___ -7,7751 -7,752 -11,639


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


Classufcatian


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 airways.................
Highway............................
Indian tribal funds...................
Military assistance advances.........
Railroad retirement.. ..............
Unemployment.............. .......
Veterans life insurance..............
All other trust............ ........

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


Current Month


Receipts


Outlays


$2,792
335
477

87
156
10
-4
-51
492
12
8
242
446
15
*........


Excess of
receipts
or out-
lays(-)


Fiscal Year to Date


Receipts


171
1,465

207Y
925
5


14,885


Outlays


13,980


Excess of
receipts
or aut-
lays (-)


Securities Held as Investments
Current Fiscal Year


Beginning of Close of
This yearP This month this month


$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


$31,923
6,231
3,025

330
25,240

1,271
4,732

3,646
9

4,436
11,138
7,150
102


99,233


$31,584
6,250
2,970

336
25,276

1,269
4,7154
3,689
9

10,715
7,136
99


Note: Trust fund data were developed by extraction from the receipt and outlay data presented as budget results in this publication. Accordingly, certain
receipts from other Government accounts such as Federal payments and contributions, Federal employer contributions, and interest and profits
on investments in Federal Securities are netted against outlays.
See footnotes on page 3.





















































































































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