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:
March 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:
AA00008501:00043

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




Monthly Statement of

Receipts and Expenditures of the United

for the period from July 1, 1971 through March

(In thousands, hundreds of dollars not printed, therefore det;

TABLE I--SUMMARY (In millions)


ment


y not add t


Fiscal


Year


Estimated 1973' .

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


Budget Receipts, Expenditures and Lending


Receipts


Expenditures


Surplus
or


Deficit (-)


Lending


Budget
urplus (+
or


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


$25,472

38,783
28,865


23,033


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


Current Fiscal Year to Date
Classification The The Budget
Expenditure Loan Total Estimates 1
Account Account Budget

RECEIPTS
Individual income taxes... ... ... .. ..... .. ... ...... .... ..... .... $65,159,929 ............. t65,159,92S $86,500,000
Corporation income taxes............................................ 18,271,788 ............. 18,271,788 30,100,000
Social insurance taxes and contributions:
Employment taxes and contributions ............ ................... 31,841,357 ............. 31,841,357 46,366,744
Unemployment insurance ........... ........ ........ aa.......... .... 2,286,185 ............. 2,286,185 4,364,000
Contributions for other insurance and retirement .................... 2,566,356 ............. 2,566,356 3,361,064
Excise taxes .............. ........... ................. ............ 11,652,799 ............. 11,652,799 15,200,000
Estate and Gift taxes........ ....................................... 4,214,851 ............. 4,214,851 5,200,000
Customs ................................................ .......... 2,585,734 ............. 2,585,734 3,210,000
Miscellaneous...................... ............................. 2,672,068 ........... 2,672,068 3,525,346
Total............................................ ................ 141,251,067 ............. 141,251,067 197,827,154

OUTLAYS

Legislative Branch .............. ... ...... ...... ...... ............... 364,754 ............. 364,754 477,488
The Judiciary...................................................... 125,635 ............. 125,635 171,051
Executive Office of the President.................................... 41,393 ............. 41,393 63,329
Funds Appropriated to the President:
International security assistance .......................... ......... 816,504 ............. 816,504 1,384,000
International development assistance ............................... 992,127 ............. 992,127 1,539,847
Other .................... ............... ....... .............. .. 1,075,282 -45,118 1,070,165 1,509,125
Agriculture Department .......................... ............ ..... 8,640,552 1,175,397 9,815,948 11,610,082
Commerce Department ..... ................ .................. ..... 867,711 23,923 891,634 1,288,942
Defense Department:
Military. ........... ... ... ..... ..... ........ .... .. .. .... .. 53,508,042 -984 53,507,058 75, 00,000
Civil ... ..... ...... ........ ......... ........ ..................... 1,080,394 ............. 1,080,394 1,654,862
Health, Education, and Welfare Department........................... 51,397,967 34,126 51,432,093 71,910,596
Housing and Urban Development Department ........................... 2,351,279 483,783 2,835,062 3,461,505
Interior Department..................................... ........... 898,559 9,932 908,491 1,053,201
Justice Department ................................................ 845,140 ............. 845,140 1,229,610
Labor Department ...... ............. ......... ..... ................. 7,189,034 ............. 7,189,034 10,466,340
State Department ... ...... ......................................... 476,829 ............. 476,829 545,289
Transportation Department ...................... ................... 5,819,639 12,966 5,832,605 7,851,461
Treasury Department:
Interest on the public debt ......................................... 16,385,994 ............. 16,385,994 21,400,000
Other ....................................................... -52 -232 -285 2,723,915
Atomic Energy Commission.1...................................... 1,650,581 ............. 1,650,581 2,357,836
'Environmental Protection Arencv.......... ........................ -... AA. dAF AW., I 9 one







































































































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C ~ ( cc'V 4 *EU
6CJ M"" ...no -" -~ (O8" N O* 0 00 cc

0> C r-" C-t N *N..CC N
-~ cv *. -
,, .i -i C.
*
**

--


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


* 4 5
* S 4 5
* S S
* S
* 4 5
* S
* S *
* S
* S S
* S S
* S S
* S S
* S S 4
* S 5
* 4 ~
* S
* S S
* S S
* S S
* S S S
* a S


* Sr
.5:
* Sy
4.E


* S 5 4 S
* S S S S





* S 5 a


.5:
* S
4-
*d
.5 0
*
.4a
4. 0
SO
SW) C5


* *4*
* St 4 4


-







z C

0





TABLE IV--MEANS


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY


ACCOUNTS


Borrowing from the public:
Federal securities:


Public debt


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
Federal Home Loan Bank Board:


States..


*


Federal Home Loan Bank Board revolving
Home Owners' Loan Corporation fund....
Tennessee Valley Authority...............


agency


fund


securities...


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 ....


Accrued


Total borrowing from the public ...

interest payable on public debt securities.


Deposit Funds:
Allocations of special drawing rights...
Other...............................


Miscellaneous
outstanding


a......
*9s


liability accounts (includes checks
etc.)........................... .


Total liability

ASSET A(


and monetary assets:


accounts....


COUNTS (Deduct)


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


Miscellaneous


asset


monetary


assets


accounts .


Total asset


Excess


of Liabilities (+)


accounts ...


or Assets


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


Seigniorage ............................


OF FINANCING (In thousands)

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


This Month


83,311,932


-11,464
-140

-3,925


-12


-97,425


-1
10.000


Fiscal


This Year


329,213,923


-72,990
1,186

-24,551
-615,000


-119
-1
250,000

-1,006,224


Year to Date


Prior


Year


520,748,890


-69,739
24

-33,546
-890,000


-114
-4
.. ........


1,234,


-241
-5
270,400


Account Balances
Current Fiscal Year


Beginning of


This


Year


This Month


129,744 1424,031,736


486,518
6,005,000


2,692
85

2,624,896


1,355,


1,618,370
4,056

465,891
5,390,000


2,586
84
250,000

1,716,097

5,152
209
1,685,000


Close of
This Month


$427,343,668


1,606,906
3,916

461,966
5,390,000


2,573
84
250,000
1,618,672

5,152
208
1.695.000


-102,967 -1,128,255 511,156 12,162,732 11,137,444 11,034,478

3,208,965 28,085,669 21,260,045 410,292,477 435,169,180 438,378,145


-585,860 2,599,386 3,427,089 105,139,699 108,324,945 107,739,085

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

3,794,825 25,486,283 17,832,957 304,327,778 326,019,235 329,814,060

1,124,864 1,023,573 1,110,490 2,389,198 2,287,908 3,412,771

.......... 710,200 716,900 1,583,780 2,293,980 2,293,980
177,598 903,308 951,797 4,043,642 4,769,351 4,946,949


633,268 -1,132,550 -377,296 6,249,803 4,483,986 5,117,253

5,730,555 26,990,814 20,234,848 318,594,200 339,854,459 345,585,014



690,525 -1,067,200 -3,502,883 9,910,720 8,152,995 8,843,520

.......... 563,193 485,400 1,246,710 1,809,903 1,809,903
.......... .......... ........... -400,000 -400,000 -400,000

S.......... 563,193 485,400 846,710 1,409,903 1,409,903

-120,811 -420,186 -270,121 2,608,929 2,309,555 2,188,744
5,000 -839,000 -634,000 1,504,000 660,000 665,000
574,714 -1,763,193 -3,921,604 14,870,360 12,532,453 13,107,167

22,713 183,228 -336,156 1,555,498 1,716,014 1,738,726

597,427 -1,579,965 -4,257,761 16,425,858 14,248,466 14,845,893

+5,133,128 +28,570,779 24,492,608 +302,168,342 +325,605,993 +330,739,121



68,390 422,611 233,709 ........... 354,221 422,611


Cash


securities







TABLE IV-SCHEDULE A--ANALYSIS


OF CHANGE IN EXCESS OF LIABILITIES (In thousands)


Fiscal Year to Date
Classification
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


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


Applied to current year's surplus


or deficit


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


$325,605,993


$302,168


$279,617,


325,605,993 302,168,342 279,617,324

5,089,553 28,864,802 24,826,317


5,089,553 28,864,802 24,826,317
43,575 -294,024 -333,709

330,739,121 330,739,121 304,109,932


Excess








TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS


IN FEDERAL


SECURITIES (In thousands)


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


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

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


Agriculture Department
Public debt securities
Agency securities ...


Commerce

Defense De


Department.

!partment....


Health, Education, and Welfare Department
Federal old-age and survivors ins. trust
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
Other .... .. .. .. ...... ... ..

Housing and Urban Development Department:


Community Development Planning and M
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 ..
ManagemPnt and liquidating functions fund:
Agen s;ecurities........ ..............
Special instancee functions fund:


Agent 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 .....


.....


* a .


...... .* 9


management :


.s..att ...*t* t


e.a.e a a
* ate C. *.


... ease. a.*aa


a ~.*aai C


S.. t.iii it ee......

*. a tt a ... t a a. 9....


. .... .. a..... ae...CC p
* C C C C C S 9 S S C 9 9 t a a t -


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


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

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

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


disability


a...... a tttaaa*.
....a....eta...,.,


.4 *ae1t**


,* ..a...e .a .. *. C99t
....... a..... .W eat


* .....ta a...... a.e..9 a
.*.. ....*a.....te...... a 9


236


-107


705

-155



-7,410


111,987


-59,075
-23,149


-154

-640

2,648


-2,305




-493,361
a............
1


-109



4,449
3

66,230
237

-272,498
36.000


7,720

-101



-108,789


410,215


-177,078


-2,156,
-100,


403,803
12

1,209,745
2

1,690,081
41,000


824,080


377,685


229


2.000


-1,823

-2,107

11,272


-169,153


-1,605,094
-70,000
-9


-1,232
60


703,740
28

878,894
-292


$31
252


6,339


2,256
65,216

28,216

1,023


30,770,231
605,000


52,708

106,065

74.306


11,140,905
100,000
82


52,461
130


3,634,868
36

1,414,183
1,684


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



3,687


51,317

100,323

72,512


3,953
1,000



9,477,690


52,832
130


4,034,222


35,936

922



30,661,442
605,000


3,687


1,098,069
206,607


129
388
1,903


560,216
114,450
2,560

51,163

99,682

75,160


8,984,329


52,723
130


4,038,671
47


1,690,081
41,000


* S t a eta *e .... .* 9**q* *a. a a a


t:


fund:


a


fund.


rrIIiirciri,
165,438


Other, ,,


'








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


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

Veterans Administration:
Veterans reopened insurance fund....................... $1,128 $19,959 $21,628 $188,999 $207,830 $208,958
Veterans special life insurance fund ................., 1,775 23,381 19,692 293,030 314,636 316,411
Government life insurance fund......................... -12,705 -42,662 -33,597 758,218 728,261 715,556
National service life insurance fund:
Public debt securities ... .......................... -59,194 -55,271 80,283 6,067,890 6,071,813 6,012,619
Agency securities ... .. ...................... ............. -25,000 -70,000 335,000 310,000 310,000
Other.............==................................. ............. 11,830 550 1,430 13,260 13,260

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities............... ............. 67,851 1,479,049 1,393,364 24,252,436 25,663,634 25,731,485
Agency securities................................. ............. -50,000 -35,000 475,000 425,000 425,000
Employees health benefits fund............... ....... 2,761 81,489 81,385 145,949 224,676 227,437
Employees life insurance fund ............ ..... ...... 4,440 102,338 127,143 972,274 1,070,172 1,074,612
Retired employees health benefits fund..............,. -1,000 7,176 11,501 28,120 36,296 35,296
Emergency Loan Guarantee Board..................... ............. 480 ........... ............ 480 480
Federal Deposit Insurance Corporation.................. -5,107 396,980 134,576 4,660,668 5,062,755 5,057,648
Federal Savings and Loan Insurance Corporation:
Public debt securities... ........................... 4,334 112,653 143,313 2,500,742 2,609,061 2,613,395
Agency securities.. ............................... ............. ............. -20,000 143,550 143,550 143,550
National Credit Union Administration:
National credit union share insurance fund ........... 811 9,932 5,295 6,273 15,394 16,205
Railroad Retirement Board:
Public debt securities............................... -57,602 -729,729 -439,107 4,644,855 3,972,728 3,915,126
Agency securities....... ................. ............. ............. -70,000 50,000 50,000 50,000
Othe 2,400 19,790 13,810 68,080 85,470 87,870
Other.................... .......................... ..2400 19,790 13,810 68,080
Total public debt securities ............... ........... -632,295 2,643,833 3,629,747 102,888,196 106,164,324 105,532,029
Total agency securities ............................. 46,435 -44,447 -202,659 2,251,503 2,160,621 2,207,056
Grand Total................................... -585,860 2,599,386 3,427,089 105,139,699 108,324,945 107,739,085
MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:
Included in the loan account:
Federal Savings and Loan Insurance Corporation
(acquired securities)............................ ............. ............ -12,830 ............ ............. .. .....
Milk market orders assessment fund............... ******.... ........... ....... ............ ............. ..............
Participation sales fund ...... .................... -10 -23 ............. 173 160 150
United States Postal Service ...................... .-.-** ....*...... *......... ............ ............. ................
Total .................-............. o. -10 -23 -12,830 173 160 150
Not applied to current year's surplus or deficit:
Civil service retirement and disability fund......... ............. ............. -20,000 ............ ............. ...............
Federal old-age and survivors ins. trust fund....... ....... ..... ............ -20,000 ............ ............. ..............
Federal hospital insurance trust fund................ ............. .......... ............ ............. ...............
Federal disability insurance trust fund ............ ............. ............ -20,000 ............ ............. ...............
Federal Savings and Loan Insurance Corporation .... ............. ......... .......... ............ ............. ...............
Participation sales fund......................... .......... .. ............. .......... ... ........ ............. ...............
Railroad retirement account ...................... ............. ...... -20000 ........... ............. ...............
Unemployment trust fund.......................... ............. ....... ... -20,000 ............ ............. ...............
Veterans life insurance trust funds ............... ............ ............. ........... ............ ............. ..............
Total ............................. ................. ...... .. -100,000 ............ ............. ...............








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)


Fiscal Cornm-
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June ear parable e Esti-
Date Prior F. Y.
F.Y.


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...


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


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,
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 .............

C ivil...... ...................
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 . ..... ...
State Department................


Transportation Department:
Highway trust fund ......
Other ...... .. .. .. ..
Treasury Department:
Interest on the public debt
Interest on refunds, etc..
Other ..... .
Atomic Energy Commission
Environmental Protection Ag
General Services Administra


foreign

*.... S


* 9~~~~
* S 9*~
* S S S S *
* .
* ~9~**
* -


36,519 $6,920
879 453

2,987L 5,049


$9,
4,

3,


287
1,482 1,
311
244
245


192 $6,282 t7,455
306 736 512

451 2,592 3,408
60 116 424

273 275 288
490 1.412 1,656
263 391 566
363 333 343
312 324 293


S7,096
4,92?


52-


278 294
389 743
545 621
329 259
286 34


g10,944 !6,846
1,070 666

3,168 4,921
153 545


'3,905
4,722

3,954
71

325
1.130


t65,160
18,272

31,841
2,286


t62,894
15,699


$86,500
30,100

46,367
4,364
3,361
15,200
5,200
3,210
3.525


13,198 15,652 19,710 12,462 14,945 17,213 17,59615,239 15,237 141,251 5 131,676 197,827



31 56 37 32 30 50 44 50 36| 365 289 477
14 13 12 13 13 17 13 14 15 126 103 171
4 5 5 4 4 3 5 5 7 41 33 63

-2 22 142; 117 39 165 94 62 178, 817 924 1,384
161 101 118 91 94 100 134 99 941 992 991 1,540
132 160 126 101 109 123 88 114 116 1i070 1,239 1,510



1,768 834 362 946 589 454i 15 -214 5.3501 4,232 5,660
286 598 318 459 499 531 586. 621 569 4,466 3,352 5,950
82 91 92 112 92 90 117 98 115 892 839 ,289


1,495 1.606 1,805| 1,798: 1,810 1,899 1,719 1.808 2,068 16,008 16,806 22,135
1,382; 1,677 1,614 1,607 1,690i 1,956t 1,777 1,692 2,087 15,480 16.296 22,128
1,7391 1,710i 1,867 1,982 1,965 2,035i 1,914, 2,073 2.178 17,461 17,861 23,690
426 485 473 494 526 490 551 527 531 4,503 4.111 6,167
5 5 5 5 5 7 5 7 8 541 56 80
.... ...... . .. 800

5,047: 5,482 5,764 5,886 5,996 6,386 5,967 6,107 6,872 53,507 55,130 75,000


* .. S S

t fund-
fund. .

S-. S *

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


* .
* -..


* S S S S S S r*
* S S 9 .... .* .

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


* S S S
* 5* *** *
*. .... .


National Aeronautics and Space
Administration ......................
U.S. Postal Service .. .
Veterans Administration:
Compensation, pension, and benefit
programs.......... .. ...........
Government life insurance fund


1,810
12
15
148
39
72

291
687


606
r~


1,080


9,106

26,152
3,160
4,615

1,9051
6,495

2.835
908
845

5,117
2,072
477

3,747
2.085

16,386
143
-144
1,651
458
443

2,622
1,201 ,


5,902
gcfl


272
1,532
319
227
258


* .
* S


.. *99
;ency
ition.


W =%







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 fund.. ...................
Interest credited to certain


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


. *
* ,. .. 4 .4


Total ,...... .. .


Surplus (+)


or deficit (-)


Nov. Dec.


March


iv June


$2,745

39
382
316
2,517



-2,051

-2,726


Com-
parable
Period
Prior
F.Y.


$2,311

128
232
247
2,346



-1,931

-2,541
. .


Esti-
mates
Current
F, Y.I


18,556 19,582 18,196 18,791 18,947 17,484 19,469 18,764 20,327 170,116 156,503 236,610

-5,358 -3,930 1,513 -6,330 -4,002 -271 -1,873 -3,525 -5,090 -28,865 -24,826 -38,783


See footnotes


on page 3.


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


Current Month


Classification


Receipts


Trust receipts, outlays, and invest-
ments held:
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 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 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 III..............
Intragovernmental receipts offset
against Federal fund outlays .....

Total Federal fund receipts and
outlays......................


Total intrarovernmental reprinft and


117
208



60
271


97
71


4,683

890


Outlays


Fiscal Year to Date


Excess of
receipts
or out-
lays(-)


5,214

890


Receipts


728
2,286

16


41,265

8,446


Outlays


Excess oe
receipts
or out-
lays (-)


5,573 6,104 -532 49,711 49,785 -75

10,554 15,112 -4,558 99,987 128,777 -28,790

11 11 ... ... 80 80 .......

10,566 15,124 -4,558 100,066 128,857 -28,790


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
This year 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


$31,274
6,376
2,912

446
26,089

1.331
5.063

4,034
5


98,245


ii i


$31,266
6,488
2,853

423
26,156

1,337
5,058

4,039
3


97,713


i





































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