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:
October 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:
AA00008501:00039

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

l's


Receipts


0 Monthil


Sand Expenditures


y Statement of


the


United


States


Government


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

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

TABLE I--SUMMARY (In millions)


Fiscal


Estimated 1972
Actual 1972 ..
(four months)
Actual 1971 ...


Year


1
e.g..eg....
C....... a c


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


$217,593


61.021


188,392


Expenditures


$228,286


74,725


210,318


Surplus (+)
or
Deficit (-)


-$10,693
-13.704


-21,927


Loan Accouni


Net
Lending


-$946


-1,107


Budget
Surplus (+)
or
Deficit (A


-$11,63
-14.104


of Financing


By -
Other
Means
Ci
cl-L


~~Iu


-23,033


Total
Budget
Financing


$1,039 $11,639


14,104


23,033


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


Current Fiscal Year to Date
Classification The The Budget
Ex penditure Loan Total Estimates1
S .. :. Expenditure Loan ^dm
Account Account Budget
i, RECEIPTS
IndiVidual income taxes.................. **...............* .. ............. 28,913,710 ............. 428,913,710 $93,700,000
CoPoration income taxes. . . . .. . .... 6,374,386 ...... ....... 6,374,386 36,700,000
Social insurance taxes and contributions:
Eiiployiment taxes and contributions ................................ 14,079,263 ............. 14,079,263 50,225,400
Uneinployment insurance . .. . . . 1,041,535 ............. 1,041,535 4,183,100
Contributions for other insurance and retirement .................... 1,105,792 .............. 1,105,792 3,150,526
Excse.taxes .......................... ......................... 5,916,232 .............. 5,916,232 17,500,000
Gitae:::;:::::: .......... 1,284,225 ee............ 1,284,225 5,300,000
Estate and Gift taxes................................................ 1,284,225 .............. 1,284,225 5,300,000
ustsi s ................... ........... ... ..... ..... .. .... .... 1,166,645 .............. 1,166,645 2,700,000
Miscellaneous....... .... ...... ..... ........... .............. ..... 1,139,067 .............. 1,139,067 4,134,122
a Total.ae. ........ ..e............................ ......... .g..... 61,020,854 .............. 61,020,854 217,593,148

/OUTLAYS
Legislative Branch .. ....g......... ... ...................... ... ...... 155,864 ............. 155,864 429,521
The Judiciary ..... .. ..e...e.. .......,..e. ..e... ....... ....... 52,487 ......... 52,487 166,580
I ~ec tive Office of the President ................ .. ........... 17,036 ..a....g..g.. 17,036 55,235
juds Appropriated to the President:
:htkrnational security assistance ......... ............... ........... 278,437 .............. 278,437 1,682,626
International development assistance ................................ 470,421 .............. 470,421 1,528,896
S other .......................................................... 568,633 -$2,410 566,224 1,464,731
Ariculture Department ..5............................. .. ... 5,514,506 57,355 5,571,861 9,510,109
immierce Department... ........................................a. 364,284 13,575 377,859 1,280,509
Iefease Department:
Military ..... ....... ... .... ....................... ... .......... 22,178,671 -250 22,178,420 74,975,000
1 Civil ...... ...................................................... 502,070 .............. 502,070 1,508,161
ig ilh, Education, and Welfare Department........................... 21,999,866 11,724 22,011,590 68,718,817
Busiuig and Urban Development Department......................... ... 1,075,878 261,122 1,337,000 3,887,788
interior Department.............. ........... e*...................... 478,104 6,105 484,208 1,434,405
Justice Department .. ........ .. ....... .... ........... ............. 376,427 .............. 376,427 1,412,220
15a3 r Department .................e.. ..........................e.. 2,782,337 .............. 2,782,337 7,223,774
State Department .... .". ....".... ....... .." ". .s.. ...... ..... 263,363 .............. 263,363 524,846
Tr ansportation Department ................... ........... ............. 2,840,135 3,602 2,843,737 7,804,517
.Treasury Department:
Interest on the public debt ....... .. .. ....... g......... .. 7,275,005 .............. 7,275,005 21,150,000
O r ... ................... ............................ ................. -241,780 -10 -241,790 29,903
Atomai Energy Commission. .. ............... .. ........ 646,077 .............. 646,077 2,318,300
Efj irnmental Protection Agency.. ...... .. .. . .. .. .. 159,797 .............. 159,797 1,364,100
SGe al Services Administration ..................................... 178,316 -11,837 166,479 -275,153
National Aeronautics and Space Administration .......... .......... 1,206,255 .............. 1,206,255 3,151,000
United StatesPostal Service....................................... 683,305 .............. 2683,305 1,333,023
t: etrns Administration...g................ ....................... ""3,277,743 -3,977 3,273,766 10,621,700
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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 ......


. D
.. .....


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 Federal


S


S


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


........

* a .

...... .


*.. .*
.......
* C.*. C

* S S

C. S.C


.. ... .*.. CS


(includes checks


outstanding etc.)....................

Total liability accounts ....


ASSET ACCOUNTS (Deduct)


Cash and monetary assets:
Within general account of Treasurer, U.
With 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 (+)


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


rye Banks.


..t. m.. ..

assets ...

.S.*CC. .. S


SC......


or Assets


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

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

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


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


This Month


-$333,761


-2,151


-6,735


Fiscal Year to Date


This Year


$13,804,083


-35,043
57


-1,503,998


-14
189,700


Prior


Year


$9,281,045


-34,702
-43


-10.631


Account Balances
Current Fiscal Year


Beginning of


This Year


$398,129,744


486,518
6,005,000


2,692

85

2,624,896


1,355,


This Month


$412,267,588


480,015
970.000


1,127,632

5,393
220
1,477,300


Close of
This Month


$411,933,827


1,644,853
2,787

477,864
5,970,000


1,120,897

5,393
209
1,545,000


49,745 -1,393,012 -46,449 12,162,732 10,719,975 10,769,720
-284,016 12,411,071 9,234,596 410,292,477 422,987,563 422,703,548



-1,690,847 1,926,512 -690,854 105,139,699 108,757,058 107,066,211

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

1,406,831 10,484,559 9,925,450 304,327,778 313,405,506 314,812,337

-140,175 806,578 2,171,805 2,389,198 3,335,951 3,195,776


........... ........... ........... 1,583,780 1,583,780 1,583,780
50,975 392,451 560,328 4,043,642 4,385,118 4,436,093


1,316,192 -1,182,214 -1,258,955 6,249,803 3,751,398 5,067,589

2,633,823 10,501,375 11,398,628 318,594,200 326,461,752 329,095,575




-3,385,107 -2,197,011 -1,854,055 9,910,720 11,098,816 7,713,709


2,993 -147,007 34,000 1,246,710 1,096,710 1,099,703
........... ........... ........... -400,000 -400,000 -400,000

2,993 -147,007 34,000 846,710 696,710 699,703
-225,686 -396,428 -112,455 2,608,929 2,438,187 2,212,501
....... .... -847,000 -523,000 1,504,000 657,000 657,000

-3,607,800 -3,587,446 -2,455,509 14,870,360 14,890,713 11,282,913

-73,039 134,164 140,725 1,555,498 1,762,701 1,689,662

-3,680,839 -3,453,283 -2,314,784 16,425,858 16,653,414 12,972,575

+6,314,662 +13,954,657 +13,713,412 +302,168,342 +309,808,338 +316,122,999




36,049 150,523 98,999 ........... 114,475 150,523

38,300 22,355 ........... ........... -15,946 22,355
-59,463 -23,422 ........... ........... 36,041 -23,422

........... ........... 100,000 ........... ........... ..........

14,886 149,457 198,999 ........... 134,571 149,457





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 (-)

Transactions not a


Excess


of liabilities


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


Applied to current year's


surplus


or deficit.


close of period ,*.... *......., .......


$309,808, 338
a e a *


t302, 168,


$279,617,324


309,808,338 302,168,342 279,617,324

6,329,548 14,104,114 13,912,411


6,329,548 14,104,114 13,912,411

-14,886 -149,457 -198,999

316,122,999 316,122,999 293,330,736





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 Judiciarry
Judicial survivors ann

Agriculture Department
Public debt securities
Agency securities ...

Commerce Department.

Defense Department....


uity fund ........................


cc..... p.


C- *eS e*S enctc~eS*P. see ....

S1t* ee C- S- Se* c**eS- nct**e


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


......n.c.*.
*. cc. e p p. C

. .. l
* ee.........


- e. .......
d .. .
* ceecee....


I )))((


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. .* *. ......e e cccc*** ne. ** e p C C C P


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

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

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


disability fund..


*CC* ****S*****t

Sn.........ee...
*.C.CSCC.......C


* a .......


-866,434


-80,471


-181,684

37,139


135


... *4 *.*


-33,238
(*)

-2,113
-100

-60,755


$211


-108
-6,000

2,300

-228


-657.929


91,320


-241,054


115


400


59,324
-2,427


-1
*.*..***S*.
440


-20,319
148,370
584

-862

3,961

-1,794


-17,877




-872,227




2,325


21,190
-1


1,129,420


1,913,917


**C 4*i*** -*


$155


-191
-5,879

786

38



-596,437


224,979


-184,258

127,030
5





36,233
-604


-2,241

7,000


-143,663


-428,476
..........* -



-2,215
30

123,742
8

18,242
-42


28,216

1,023



30,770,231
605,000


2,225


982,857
212,576


112
388
471


52,708

106,065

74,306


25,561
1,000



11,140,905
100,000
82


52,461
130


3,634,


1,414,183
1,684

S ..e.......


30,006

814



30,978,736
605,000

6,199,547
50,000


2,225


1,042,151
210,323

111
388
786


52,062

103,021

72,512


10,615,330
100,000
82


54,582
130

3,689,296
35


1,974,672


30,112,
605,


6,119,076
50,000


2,625


1,042,181
210,148

111
388
911


874,824
153,370
1,229

51,847

102,104

72,512


7,684
1,000



10,268,678
100,000
82


54,786
130


3,656,058
35


1,913,917


n.e......

C .c...c.S
C *





TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS 27
IN FEDERAL SECURITIES--Continued (In thousands)
I~ I


Classification


Veterans Administration:
Veterans reopened insurance fund.......c......
Veterans special life insurance fund ..........
Government life insurance fund.................
National service life insurance fund:
Public debt securities .. ... ... .. ... .. .. *
Agency securities ...................... ....
Other.. ........ ... .... ........... .. .........

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


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


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


Total public
Total agency


debt securities
y securities ...


insurance fund


* S i c c *


mc.m.ac.q..S**ecc****.*ace e
- c*t. em... ... .* ac ec- *c*


.. ..... emcee.......e. -.


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).........................
Milk market orders assessment fund............
Participation sales fund .......................
United States Postal Service ...................


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 .. ... ... .. .. e...... c.. ..


Net Purchases


This Month


31,466
1,080
-4,939

-11,004
800



-1.334


-7,
-2,
-1,


-4,798

-565

-171,247


or Sales (-)


Fiscal


This Year


$6,109
6,187
-18,855

-23,706
11,620



546,752
83,427
14,542
12,476
74,419

42,859

-44

-498,138
8,320


Year to Date


Prior


Year


-46,717


550



368,960
35,516
15,435
11,670
13,381

57,435



-410,100
-5,510


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


6,067,890
335,000
1,430


24,252,
475,
145,
972,
28,
4,660,

2,500,
143,


6,273

4,644,855
50,000
68,332


This Month


$193,642
298,137
744.302


24,800,522
475,000
237,223
989,616
41,696
4,734,478

2,548,399
143,550

6,794

4,317,964
50,000
76,574


Close of
This Month


6,044,184
335,000
13,050


24,799,
475,
229,
986,
40,
4,735,


2,543,601
143,550

6,229

4,146,717
50,000
76.652


-1,810,965 1,791,392 -751,591 102,888,196 106,490,553 104,679,588
120,118 135,120 60,737 2,251,503 2,266,505 2,386,623

-1,690,847 1,926,512 -690,854 105,139,699 108,757,058 107,066,211






........... ........... -7,830 ........... ........... ..a..........
-3 -3 ... ........ 173 173 170

-20,000 ..... ... .... .. ..... .... ....... 20,000 ... ...........

-20,003 -3 -7,830 173 20,173 170

........m ......... ... -20,000 ........... .......... ...t...........

........... ...c..a.... -20,000 ........... ........... .............
.......c.c ...c.c. ... -c. ..... ...... ma '.... *... .e ....c ....

........... ........... -20,000 ........... .........e **m .....


.......... ........... -100.e000 c.......... ........... ..............





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.


t a ie .

. ..*5.t.. a.....
taxes .........
..............o @ 4


* S S S S
* S S S ~
* S*~ ~ ~ ~ S
St~ S S ~ S
* S S S S S S S


Total...


OUTLAYS


Legislative Branch ......
The Judiciary...........


0-*S S S S 11 S


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


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 .........


foreign


... a. ... *

. .l S w


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

. a Se .

..S.SS.* .S *


Civil .........................
Health, Education, and Welfare
Department:
Social and Rehabilitation Service
Federal old-age and survivors
insurance trust fund .........


*5II*I


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


Treasury
Interest


Department.
on the public debt


Interest on refunds, etc. .
Other ..................


i-


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

.......


. S



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

a.......55..S

. StS 5.
* S S S S


Atomic Energy Commission .....
Environmental Protection Agency
General Services Administration.
National Aeronautics and Space
Administration...............
U.S. Postal Service ............
Veterans Administration:


*5d
. .. .S.
S..S.. .
.* S CS S C

....CC.*S.


Compensation, pension, and benefit
programs....... ...............
Government life insurance fund .,..
National service life insurance fund
Other ...... .......... ....... .


I I I I I I I ii II


Nov.


March


April


June


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F.Y.


Esti-
mates
Current
F.Y1


13,198 15,652 19,710 12,462 I 61,021 58,030 217,593



31 56 37 32 156 141 430
14 13 12 13 52 43 167
4 5 5 4 17 13 55

-2 22 142 117 278 284 1, 82
161 101 118 91 470 421 1,529
139 174 138 114 566 815 1,465



1,768 834 362 946 3,911 3,749 4,653
286 598 318 459 1,661 1,391 4,857
82 91 92 112 378 387 1,281


1,495 1,606 1,805 1,798 6,704 7,544 21,025
1,382 1,677 1,614 1,607 6,279 7,256 21,275
1,739 1,710 1,867 1,982 7,297 8,332 22,855
426 485 473 494 1,878 1,797 6,163
5 5 5 5 20 23 77
...... ...... ...... ...... ...... ...... 3,580

5,047 5,482 5,764 5,886 ___ ______ ___________ _______ 22,178 24,951 74,975


1.084


2,918
349
489


4,730
3,074

21,150
124
-94
2,318
1,364
-275





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


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 ... r.. u... .... ... ..........
Allowances undistributed ...............


Total .........


Surplus


or deficit (-)


18,556 19,582 18,196 18,791
-5,358 -3,930 +1,513 -6,330


March April


June


*1,254


75,125


Com-
parable
Period
Prior
F.Y.


71,945


Esti-
mates
Current
F. Y1


229,232


______ -l4,1O4 1339144[-11,639


See footnotes


on page


TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions)


Classification


Trust receipts, outi
ments held:
Federal old-age


ays,


and invest-


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

Trust fund receipts and outlays
on the basis of Table HI and
investments held from
Table IV--B..... ...........

Intragovernmental receipts offset
against trust fund outlays......

Total trust fund receipts and
outlays ....................
Federal fund receipts and outlays on
the basis of Table I ...............
Intragovernmental receipts offset
against Federal fund outlays .....


Total Federal fund


receipts


outlays ................. ....

Total intragovernmental receipts and
outlays (deduct)...................
*W J 4 -


Current Month


Receipts


3,505


Outlays


Excess of
receipts
or out-
lays(-)


-1,345

.. ....


Fiscal


Receipts


Year to


Outlays


$11,167
1,338
1,904

350
105

-107
-71
-221
1,904
3
-54
694
1,774
57
-12


Excess of
receipts
or out-
lays (-)


4,477 5,821 -1,345 21,028 21,467 -440

8,957 13,942 -4,985 42,631 56,296 -13,665
17 7 ..a.. 29 29 ......

8,964 13,949 -4,985 42,660 56,325 -13,665

-979 -979 ...... -2,667 -2,667 ......


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
This year This month this month


98,123


98,434


II


96,762






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3 1262 088963722