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:
February 1972
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:
AA00008501:00042

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


Monthly

and Expenditures


L ~-


Statement


of the


United


States


Government


for the period from July 1, 1971 through February


1972


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

TABLE I--SUMMARY (In millions)


Fiscal Year


Estimated 19731.

Estimated 1972 t

Actual 1972 .,..
(eight months)


Actual 197


Budget Receipts, Expenditures and Lending


Receipts


Expenditures


Surplus (+)
or
Deficit (-)


Lending


Budget By
Surplus (+) Borrowing
or from the
Deficit (-) Public


Means of


By Reduction
of Cash
and Monetary
Assets
Increase (-)


Financing


By
Other
Means


Total
Budget
Financing


$25,472

38,783

23,775


23,033


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


Social
Corp
Social


'lassification


RECEIPTS


:axes and contributio: ......ns:.. ....... .
:axes and contribt'ions:


Employment taxes and contributions .
Unemployment insurance ...........
Contributions for other insurance and


.s..e.. ...... 5#*. # o S S 5* s
* *. 5.s...eC Sate e .es..... 5 ...O


retirement


Excise taxes ........ ... ..... .....a .........C.. .. ...
Estate and Gift taxes.... .. ..... ........ .... ... .. ......
Customs .. .. ..... .............. ........................
Miscellaneous.......... ... ... ....... ......... ... .....


Total... ...


esot Ca.es..
* es et.....
* CsC Cr 5CeS
* S eee* 5.55


*.9. .. .. ... *.. *t...t.s C.... *See**e S e sees. ...... e a.


OUTLAYS


Legislative Branch ........... ..... .
The Judiciary ............ ............
Executive Office of the President......
Funds Appropriated to the President:
International security assistance ....
International development assistance


.C. e. e... C e. se, a. .. a se....
...a....Sa...s...Ss.C..........


*4 Pe1ecee


t 5 5 5 .


Other .. ..... ...................................
Agriculture Department ........... .... ........
Commerce Department ........................
Defense Department:
Military ............................. .....
Civil .............. ..................... ....
Health, Education, and Welfare Department.....
Housing and Urban Development Department.....
Interior Department...........................
Justice Department .... ...... .. ..... .......
Labor Department s..................... ......
State Department .......... ..... ...............
Transportation Department ....................
Treasury Department:
Interest on the public debt ...................
Other .....................................
Atomic Energy Commission. ...................


4...e~ss C.. esessees 5
* s e.e we tss ese4 5e
C5** sets~ se C .....
* S.... 555555S*C esteei

tee** ste. .... a.....
.S..Sa S C 5 CsCSO SUCC
* *5CC SS a S S.C... .. C 5
S C 55CC*C* sSCC ss*. *5C
5 SC **C 5CC5 5 55 5S5*


Environmental Protection Agency.... .... ....... .
General Services Administration ........................... ....
National Aeronautics and Space Administration ................., .. .
intP t a~ll^O/ CH-~l t-nOTrtC*-t1Cnn


S Sb S *t*. ..s......sS Ce.
~~~~5~5~ *555555C5 eSbCq


C~te~eCC SS~ SCC~~sS


Current


The
Expenditure
Account


$61,254,474
13,549,724

27,887,067
2,215,351
2,241,180
10,522,886
3,612,988
2,321,585
2,408,698


Fiscal Year


Account


to Date


Total
Budget


254,474
549,724


27,887,067
2,215,351
2,241,180
10.522,886
3,612,988
2,321,585
2,408,698


Budget
Estimates 1


$86,500,000
30,100,000


366,744
364,000
361,064
200,000
200,000
210,000
525,346


126,013,952 ................ 126,013,952 197,827.154



329,115 ................ 329,115 477,488
110,159 ................ 110,159 171,051
34,416 ................ 34,416 63,329

638,410 ................ 638,410 1.384,000
897,852 ................ 897,852 1.539,847
961,854 -$7,505 954.348 1,509.125
8,601,166 860,336 9,461,502 11.610,082
752,720 23,505 776,225 1,288,942

46,635,850 -1,025 46,634,825 75,000,000
985,367 ................ 985.367 1,654.862
45,219,739 32,966 45,252,705 71,910,596
2,055,536 502,289 2.557,825 3,461,505
817,043 8,033 825.077 1,053.201
715,953 ................ 715,953 1,229,610
6,135,646 ................ 6,135,646 10,466,340
425,336 ................ 425,336 545,289
5,289,574 14,175 5,303,749 7,851,461

14,575,195 ................ 14,575,195 21,400,000
-88,987 -232 -89,219 2,723,915
1,441,071 ................ 1,441,071 2,357,836
395,084 ................ 395,084 1,286,997
384,164 -14,455 369,709 511,024
2,312,193 ................ 2,312,193 3,179,700
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* a S
* S S
* a -
* 9 S -
* S S S
ft 9 9 -
* 9
* S *


* S S a S
* 9 5 5 5 5
* 9 9t 9 9 S
* 9 5 9 5 4
* 5 9 9 5 S
* 9 9 5 5 9
* 9 5 9 5
* 9 9 5 9 5
* 9 5 9 5 5
* 9 5 9 9 9
* 9 9 9 a 4
* S 9 5 5 9
* 9
* S
* 9 9

* *' C)* -4-a
* *C( 4

* aS C *
* -' C
* *^ r4


**4c
.9 0
*

**-
r*


0.

99 0
S
.02 0


* S 9 5 9
* 5 9 9
* 9 5 S
* 9 9 9 9
* 4 5 9
* 9 9 9 9
* S 5 5 9
* S 9 5 5
* 9 9 S *
* 9 9 5
ft S 9 9
* 9 9 9 5


X~';1M






TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS


Borrowing from
Federal secur
Public debt


the public:
cities:
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...
United States Postal Service ....................
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 securities.......


* *4*1*#44 4


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


* .....

,.. 4 *


4.......
. .......


rights...


Miscellaneous liability accounts (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 assets


Miscellaneous asset accounts .......

Total asset accounts ..


Excess of Liabilities (+)


or Assets


S.. ....... .


rye B* .ak ......
rve Banks......


* 4 4 4 4 4 4


4 4 4 4 4 4 4
..."."..... "

.. ..* *

.. *


* .. ...

4.44. 4. 4

..44....4.4


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 Mortaage Association ..............


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


This Month


$1,169,325


-3,381


250


298,215


Fiscal


This Year


$25,901,991


-20,627
-615,000

-107


-908,799


to Date


Prior


Year


$19,745,698


-62,586
-25

-41,671
-890,000

-102

-2


738,826


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


$422,862,411


469,272
5,390,000

2,598

84


1,417,882


1,655,


Close of
This Month


$424,031,736


1.618,370
4,056

465,891
5,390,000

2,586

84
250,000

1,716,097


5,152
209
685.000


567,582 -1,025,288 -6,754 12,162,732 10,569,862 11,137,444
1,736,907 24,876,703 19,738,944 410,292,477 433,432,273 435,169,180



1,735,529 3,185,246 2,581,254 105,139,699 106,589,416 108,324,945

........... ........... ........... 825825,0025,000 825,000

1,378 21,691,457 17,157,690 304,327,778 326,017,856 326,019,235

-1,382,084 -101,290 51,903 2,389,198 3,669,992 2,287,908


........... 710,200 716,900 1,583,780 2,293,980 2,293,980
678 725,709 968,975 4,043,642 4,768,673 4,769,351


547,396 -1,765,817 -438,878 6.249,803 3,936.590 4,483,986

-832,632 21,260,259 18,456,589 318,594,200 340,687,091 339,854,459




-4,149,756 -1,757,725 -161,570 9,910,720 12,302,751 8,152,995


........... 563,193 510,400 1,246,710 1.809,903 1,809,903
........... ........... .......... -400,000 -400,000 -400,000

........... 563,193 510,400 846,710 1,409,903 1,409,903

-72,819 -299,375 -169,653 2,608,929 2,382,373 2,309,555
-3,000 -844,000 -634,000 1,504,000 663,000 660,000

-4,225,575 -2,337,907 -454,823 14,870,360 16,758,028 12,532,453

-59,209 160,515 -188,966 1,555,498 1,775,222 1,716,014

-4,284,784 -2,177,392 -643,788 16,425,858 18,533,250 14,248,466

+3,452,151 +23,437,651 +19,100,377 +302,168,342 +322,153,841 +325,605,993




56,504 354,221 183,093 ........... 297,717 354,221

18,281 107,356 ........... ........... 89,075 107,356
-1,600 -123,978 .. ........ ........... -122,378 -123,978
si IV' no






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


This Month


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 I) .................

Transactions not applied to current year's surplus or deficit.


Excess of liabilities


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


1322,153,841


Fiscal Yea

This Year


1302,168,342


r to Date

Prior Year


1279,617,32A


322,153,841 302,168,342 279,617,324

3,525,337 23,775,249 19,383,470


3,525,337 23,775,249 19,383,470
-73,185 -337,599 -283,093


325,6O5,993


3z5,a3)5,993


298,717,701


Classification






TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS


IN FEDERAL


SECURITIES (In thousands)


Net Purchases or Sa~les(-) Securities Held as Investments
Net Purchases or Sales(-) Crrent Fiscal Year
Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month
This year Prior Year This Year This Month


Legislative Branch:
Library of Congress ..................................
United States Tax Court ...............................


The Judiciary:
Judicial survivors annuity

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


Commerce


Department.


fund t ... I .... a .


at a et*.


Defense Department..........

Health, Education, and Welfare
Federal old-age and survivor
Public debt securities ....


*


s*


C.. .* a C.. ** 1 e **at C C

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

Department
ins. trust fund:


. a.. C *


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. a a a


* C C C *
*. a a C -


- .. .* C.*.*
. a a a a a e a a *

.* .. a a a a a a


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


C....


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 retirement and
Other .. .....................

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

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


a.....*


* a *t*e** f


* a a. a *a*** C

* * *




*.... **a **e

****** ** ** *


* a a **** *** *

* a a a a a a a*** a t *


a... ga a a a .e Ca ** :
....................a ** a a a......




. a* a a a. a a a a a a *
* a a a a a C .* ** C C a =


disability fund.


* .. a.* a g C a... t a a a
1.. *a e Ce ate.....


a a aC a a a a Ca .C S C aa

g g C.t. g. a .. a. at a a a. cc
. .. .C a....... ta a *
. .. .. .. .. .. .. .. .. .. .. .. .


4643


925

155



1,032,595


116,414


33,272

1,467
-2






34
-1,630




251


16,515
15,850


-220

-367




-1.492
* .*. .** *



-136,105
..........
-10


-913



272,281
(I)

6,476
-200


a..


-936
-6,000

7,015

54



-101,379
......- C

298,228


-118,003

188,587
Sa1,462



1,462


-38
9








-2
* a *


-1,66
-10


39


1,14


1,96


5,74y


17

1,228


2,646
8,000
1,391

1,391

5,742

1,794


1,608




3,215
0,000
-10


371



9,354
9

3,514
-235

2.579
5.000


i48


427


-2,289
-5,738

5,781

275


561,765


439,996

249,534
-895



1,000


* a a a



137,135
-29,500


-1,511

-4,347

10,000


-166,315




-923,983
-70,000
-10


-739
60


624,177
23

780,461
-292


28,216

1,023



30,770,231
605,000


2,225

982,857
212,576


112
388
471


895,143
5,000
645

52,708

106,065

74,306


11,140,905
100,000
82


52,461
130


3,634,


1,414,183
1,684


$31
252


6,759


1,963
59,216

34,306

922



29,636,257
605,000

6,209,570
50,000

2,828,581
50,000
444,547
180


1,05
20


3,687

7,046
8,457


129
388
1,448


495,982


51,537

100,690

72,512


5,445
1,000


9,613,795


53,745
130


3,761,941
44

2,551,221
1,649

1,799,344
C C C C .. a a.


$31
252


6,759


1,320
59,216

35,231

1,077



30,668,852
605,000


2,861,853
50,000
446,014
179



3,687


129
388
1,699


512,497
103,000
2,036

51,317

100,323

72,512


3,953
1,000



9,477,690

72


52,832
130


*


1






TABLE IV-SCHEDULE B--INVESTMENTSOF GOVERNMENT ACCOUNTS 27
IN FEDERAL SECURITIES--Continued (In thousands)
1. -if


Classification


Veterans Administration:
Veterans reopened insurance fund...


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.......
Employees life insurance fund .......
Retired employees health benefits fund
emergency Loan Guarantee Board......
federal Deposit Insurance Corporation..


Federal Savings and Loan Insurance Corporation:
Public debt securities ..... ... ........ ...


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


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

Total public debt securities
Total agency securities ...


Grand Total................ D


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 ........ ...


Net purchases


This Month


-11,943

-102,921
-1




54,133

78
14,588
-1,000
19
215.170


or Sales


Fiscal Year to Date


This Year Prior


$18,831 I
21,606
-29,957

3,923
-25,000
11,830




1,411,198
-50,000
78,728
97,898
8,176
480
402,087

108,319


9,121

-672,127

17,390


Year


419,985
17,937
-27,154
96,995
-70,000
550


146,496

137,223
-20,000

5,070

-408,522
-70,000
5.580


Securities Held as Investments
Current Fiscal Year


Beginning


This Year


4188,999


6,067,890
335,000
1,430


'24,25
47
14
9?
2

4,681


2,50
14


4,64
5
6


2,436
5,000
5,949
2,274
8,120

0,668

0,742
3,550

6,273

4,855
0,000
8,080


This Month


$206,468
312,216
740,204
6,174,734
310,000
13,261




25,609,501
425,000
224,599
1,055,584
37,296
461
4,847,585

2,564,670
143,550

10,039

3,982,769
50,000
84,440


Close of
This Month


$207,830
314,636
728,261

6,071,813
310,000
13,260


25,663,634
425,000
224,676
1,070,172
36,296
480
5,062,755

2,609,061
143,550

15,394

3,972,728
50,000
85,470


1,716,896 3,276,128 2,846,102 102,888,196 104,447,428 106,164,324
18,633 -90,882 -264,848 2,251,503 2,141,988 2,160,621

1,735,529 3,185,246 2,581,254 105,139,699 106,589,416 108,324,945






........... ........... -12,830.... ......................
........... -13 ........... 173 160 160


........... -13 -12,830 173 160 160


...... .... .. ..... *t......-20,000 ..... ...........
S *........... .e.......... -2,0 ........... ........... .........




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

.........e.. ......... .. -*00,000 ......... ........ ..... ...........
10,o e* *******ea**....*.e


*. ... .. .. ... ... *.-.*

,... S *e**......,.....
....................


*.. ... .SS .* S
....s...... e.....
* C* ** CU C* ** ** 4*


. .


4
. S *.


S. ., .
*. a ..... *


S---
4,391


5,355


-10,041

1,030


* U *9.. CC. *..*. *..... ....
* ...***.....*..*.... ** -


-ij


q


Total ,,,,,,,,,, ,1111~1,,,






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR


( Figures are


rounded in millions o3 dollars and


may not add to totals)


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. ..... ... ..


* & *4* S *
* S ** ** .
...................
...................


OUTLAYS

Legislative Branch ...............
The Judiciary. ....................
Executive Office of the President ...
Funds appropriated to the President:


* 4 4 4
* 4* *
* S
....
....
....


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 ...........


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 en .. ... ... .. .
State Department..... ..........
Transportation Department
Highway trust fund ............
Other ........................
Treasury Department:
Interest on the public debt......
Interest on refunds, etc. .......
Other ....*... ... .*...* -


$6,519 $6,920
879 453

2,987 5,049
205 661

272 287
1,532 1,482
319 311
227 244
258 245


13,198115


1


*.. .. .


t fund
fund..







* 4* *

* 4
* *

* .. 4

* ***


* 4***

*. ....4 4
* .... 4
... .


Atomic Energy Commission ...........
Environmental Protection Agency .......
General Services Administration. .......
National Aeronautics and Space
Administration ..... ................
U. S. Postal Service...................
Veterans Administration:
Compensation, pension, and benefit
programs*.........................
Government life insurance fund .......
National service life insurance fund ...
Other *.................. ...........


5,047

93


1,047

2,823
338
491

194
525

498
111
77

442
306
89


412
205

1,784
14
-59
188
37
-7


-171


579
6
55
156


5,482
134


875

2,855
342
474

205
736

417
126
88

500
216
43

491
315

1,810
12
15
148
39
72

291
687


606
5
50
231


$9,192
4,306

3,451
60

273
1,490
263
363
312

19.710


$6,282
736

2,592
116

275
1,412
391
333
324

12,462


37
12
5

142
118
126


362
318
92


5,764 5,886


Nov.


$7,455
512

3,408
424

288
1,656
566
343
293


Dec.


14,945117,213


Feb.


$10,944
1,070

3,168
153

294
743
621
259
344

17.596


6.386


6,107


1,038


March April


Fiscal
Year
To
Date


126,014


46,635


2,558
825
716

4,335
1,800
425

3,461
1,843

14,575
129
-218
1,441
395
370


Com-
parable
Period
Prior
F.Y.


118,479


14,883
14,363
15,885
3,643
49


48,823


Esti-
mates
Current
F. Y.1


$86,500
30,100

46,367
4,364


197,827


75,000


Classification


RECEIPTS


Individual


income


I;ure s, ,,,,,,,,,,,.,,,,


!






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)


Com-
Fiscal r-e Esti-
Year parae mates
Classifidation July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June To Period rr
Date F F.Y.


OUTLAYS-Continued
Other independent agencies:
Civil Service Commission ............ $320 $283 $329 $322 $305 $262 $311 $300 $2,432 $2,057 $3,606
Export-Import Bank of the
United States....................... 14 25 ..... ...... ..... ..... ..... ..... 39 -175 39
Small Business Administration ....... 20 121 31 40 29 71 28 18 358 203 538
Tennessee Valley Authority........... 27 34 40 29 41 57 26 11 265 227 582
Other............................... 282 358 319 287 225 403 195 133 2,201 2,043 3,451
Undistributed intrabudgetary
transactions:
Federal employer contributions to
retirement fund.......... ......... -211 -234 -218 -207 -226 -204 -249 -234 -1,783 -1,693 -2,687
Interest credited to certain
ac ounts........................... -29 -152 -28 -68 -116 -2,128 -28 -152 -2,701 -2,518 -5,190
Allowances undistributed ............... ...... ...... .... ...... ..... ...... ..... ..... ........ ....... 550

Total............................ 18,556 19,582 18,196 18,791 18,947 17,484 19,469 18,764 149,789 137,863 236,610

Surplus (+) or deficit (-)............... -5,358 -3,930 1,513 -6,330 -4,002 -271 -1,873 -3,525 -23,775 -19,383 -38,783


See footnotes on page 3.


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


Classification


Trust receipts, outlays,
ments held:
Federal old-age and


and invest-

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 m and
investments held from
Table V--B......... ......


Intragovernmental receipts
against trust fund outlays


offset


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


Total Federal fund


receipts


outlays......................
Total intragovernmental receipts and
outlays .......... ........ .....


Current


Receipts


Month


Ouulays


Fiscal


Excess o
receipts
or out-
lays(-)


Receipts


$21,371
2,813
3,072

892
1,349


427
3,797
e.. c....

632
2,215


Year to Date


Outlays


$21,445
2,489
3,309

736
-33

-185
-398
221
3,361
-18
-141
1,262
4,044
33
(w)


Excess o
receipts
or out-
lays (-)


6,753 5,581 1,172 44,138 43,682 457

8,983 13,681 -4,698 89,432 113,665 -24,232

11 11 ......... 68 68 .........

8,995 13,692 -4,698 89,501 113,733 -24,232

-510 -510 ......... -7,625 -7,625 .........


Securities Held as Investments
Current Fiscal Year


Beginning of
Close of
This year This month this month


4,695
11,241
7,163
88


98,123


96,767


98,245


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UNIVERSITY OF FLORIDA
3II -I 1262 0905 58I ll l
3 1262 09051 5809