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:
April 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:
AA00008501:00044

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

i q


N^


Statement


Receipts and Expenditures of the United St


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


(In thousands, hundreds of dollars not printed, therefore detail

TABLE I--SUMMARY (In millions) *\+


nment


t adctl4


Fiscal


Year


Estimated 19731 .

Estimated 1972.

Actual 1972 .....
(ten months)

Actual 1971 .....


Budget Receipts, Expenditures and Lending


Receipts


$220,785


Expenditures


Surplus (+)
or
Deficit (-)


Net
Lending


Budget
urplus (+
or


By
Borrowing
from the
Public


and Monet
Assets


Total
Budget
Financing


S25,472

38,783

22,929


23,033


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


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


RECEIPTS


Individual income taxes...
Corporation income taxes.
Social insurance taxes and


* contrb .... *.

contributions:


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


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

Total.......


t tt e ... .. t ....

.ect....e...t........e.se.s..


rement


* a a a a we e*e. sa .... e a s.*...ea
taxes... ....... ........ ........
ctt**** ..... a ... 5 .* ccf*c .


.* c.. e. c. e. tt. i* s .

* a ace ac a t w C


....................
.. ee..., at...... .
ectt* ee e ea*t a *w e a
* 5.. a eeetaww
* a .... .tta .t .twa.

.. ea .....tt. .a.eee...


OUTLAYS


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


Other ........................
Agriculture Department ..........
Commerce Department ...........
Defense Department:
Military ......................
Civil ............... ..........
Health, Education, and Welfare De|
Housing and Urban Development De
Interior Department,.. ..........
Justice Department ............
Labor Department ............ .
State Department ................
Transportation Department .......
Treasury Department:
Interest on the public debt ......
Other ........................
Atomic Energy Commission.......
Environmental Protection Agency..
General Services Administration ..


..a.--c...
wet. at... .


a.e. c .. ece ti.. l*
. ... ...... .......


* as...... case...., as...... ..

b..**c*cce* t -** es ae ... ate....
* w c c a we .. ..... set a a a. Cite
t.e ....... e.. w C *,ta..t. at

.... ...... .. .... .a ..... t
* .. .. ... ... ....c ..t ....... t .
eteese..ap.c.e.a.a........t.ta. 4
ment .. Ca.. ....sas. a. *a a,.wa *. s p


* *.... f......
. 5 s e w. p .5. e
cesc. a et. ccc


* *s.a a a a. act a
C S SC' .w pe..,.. ......


. .. ..* 5. ..* e e a *t use *


..e ... ... a.,s et..s .
4a4*4 .PC.ctt ts.ec cit.at .c........ a


125,157
166,657

870,551
629,241
849,327
743,304
586,383
800,263
013,715


165,784,597


397,545
140,317
43.893


892,355
1,103,556
1,178,366
9,020,660
969,193
60,015,228
1,190,847
57,337,755
2,499,548
1,010,794
967,742
8,095,354
521,314
6,308,238

18,198,577
137,495
1,851,281
520,474
502,147


*. .. .e.. i*

. *


at. ewe...
-45
894
26


-1,311

40,484
260,561
10.689


12,313

....-232.....
-232


-16,761


125,157
166,657

870,551
629,241
849,327
743,304
586,383
800,263
013.715


165,784,597


397,545
140,317
43,893


892,355
1,103,556
1,172,426
9,914,714
995,590

60,013,917
1,190,847
57,378,239
2,760,110
1,021,483
967,742
8,095, 354
521,314
6,320,552

18,198,577
137,263
1,851,281
520,474
485.386


S86,500,000
30,100.000

46,366,744
4,364,000
3,361,064
15,200,000
5,200,000
3,210,000
3 525,346

197,827,154


477,488
171,051
63,329

1,384,000
1,539,847
1,509,125
11,610,082
1,288,942


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TABLE IV


--MEANS OF FINANCING (In thousand


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 ............. o
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..

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 (includes
outstanding etc.).....................


checks


Total liability accounts........

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 R

Balance....................

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


Total cash and monetary


Miscellaneous


Excess


asset

Total


reserve Banks.


assets


accounts .........


asset


of Liabilities (+) or


accounts ...


Assets


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


Net Transactions
denotes net reduction of either
liability or asset accounts


This Month


-$2,039,415


-8,225
10

-5,346
-20,000

-12


-10

. ...... ....


-43,583


-2.082,997


-24,146

C.. *.* .

-2,058,851

1,092,878



-119,863


495,125


-590.712


4,699,616


Fiscal Year to Date


This Year


$27,174,509



-81,215
1,195

-29,897
-635,000

-131

-1
250,000

-1,006,234

-241
-15
329,700


-1.17


26,002,671


2,575,240


23,427,431


2,116,


710,200
783,444


-637,425

26,400,102


Prior Year


$20,972,044


-77,464
-82

-34,180
-1,245,000

-125

-9


1,232,338

-241
-12
289.000


164,224


21,136,268


3,576,170


17,560,098

2,152,344


716,900
923,004


441.531


21.793.877


1,326,770


Account Balances
Current Fiscal Year


Beginning of


This Year


$398,129,744


486,518
6,005,000

2,692

85


2,624,896

5,393
223
1,355,300

12,162,732


410,292,


105,139,699

825,000

304,327,778


2,389,


1,583,780
4,043,642


6,249,803

318.594.200


9,910,720


This Month


$27,343,668


1,606,906
3,916

461,966
5,390,000


2,573

84
250,000

1,618,672

5,152
208
1,695,000
11,034,478

438,378,145


107,739,085

825,000

329,814,060

3,412,771


2,293,980
4,946,949


5,117,253

345,585,014


8.843


Close of
This Month


$425,304,


1,598,681
3,926

456,621
5,370,000

2,561

84
250,000

1,618,662

5,152
208
1,685,000

10,990,895

436,295,148


107,714,939

825,000

327,755,209

4,505,650


2,293,980
4,827,086


5,612,378

344,994,302


13,543,136


-6,836 556,357 485,544 1,246,710 1,809,903 1,803,068
........... .......... ............ -400,000 -400,000 -400,000


-6.836


892,073
-200,000

5,384,854

-52,057

5,332,797

-5,923,509


AO tnflfl


556.357


471,888
-1,039,000

3,621,661

131,171

3,752,832

+22,647,270


A* fll An A


485,544

-218,289
-650,000

944,026

-336,604

607.422


+21,186,455


9Q7 CA


846,710


2,608,929
1,504,000

14,870,360

1,555,498

16.425,858


+302,168,342


1,409,903

2,188,744
665,000

13,107,167

1,738,726

14.845,893


+330,739,121


1,403,068

3,080,817
465,000

18,492,021

1,686,669

20,178,690

+324,815,612


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TABLE IV-SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 27

Fiscal Year to Date
Classification Thns
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 (-) or deficit (Table XII) .................


Transactions not applied to current year's surplus


or deficit


$330,739,121


$302,168


,342 t279,617,324

..* .. *****


330,739,121 302,168,342 I 2


-$5,935,476 $22,929,326 $



-5,935,476 22,929,326


11


79,617,324


21,578,419


21,578,419


,968 -282,056 -391,964


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


*


Excess


300,803,1'14


324,1115,612


324,815,61%





TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


Classification


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

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


Agriculture Department:
Public debt securities
Agency securities ...

Commerce Department .

Defense Department....


C. S S 9 .. .. C C C C C C

* C C 5 C C C C 9 0 # *


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 fun<
Other.....................................


* 9S*::**


.....


* C 9 a a


* a
9******* 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........ .................... .
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 a

.C C C C 9 C 9 *tt* C C C a


State Department:


Foreign service retirement and
Other ...... ... .......

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


disability fund.... .......
C. .C .9. 9 9. 9. .C. .


* C 9 C C 1 C C C 1C


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


* C 4t-:*:,


... ... C *


Net Purchases or Sales(-)


Securities Held as Investments
Current Fiscal Year


Fiscal Year to Date Beginning of Close of
This Month This Month
This year Prior Year This Year This Month


55
-2

850

30



531,422


79,570


-164,763

-10,662


* 9-***--- C



166


63
-240


270


21,932
16,590
245

-259

-660





-1,000



-341,844




-595


84,297
-13

15,316
-344

-42.438
-41,000


"49


656


-988
-6,002

8,570

-71



422,633


489,785


-341,841

154,776




1,628


115,276
-6,209


17

1,702


-2,498,420
-100,000
-9


-333



488,100
-1

1,225.061
-342

1.647,643


$48


645


$3J
252


6,339


2,256
65,216

28,216

1,023



30,770,231
605,000

6,021,756
50,000

2,979,856
50,000
257,421
179



2,225


982,857
212,516


112
388
411


895,143
5,000
645

52,108

106,065

14,306


1,131





1,152,188
-35,000
I
919,968
-15,000
i
269,833
-20,000
218,345
-895



2,225

I
33,313
135,196


35,936


36,186


202,
-27,


2,008

-3,012

10,977


-169,423




1,985,929
-100,000
-9


-1,391
60


785,168
2

916,671
-392


30,661,442
605,000

6,437,971
50,000

2,802,178
50,000
422,865
119



3,681


1,098,069
206,607


129
388
1,903


560,216
114,450
2,560

51,163

99,682

75,160


1,648
1,000



8,984,329

13


52,723
130


4,038,611
47

2,623,928
1,686

1,690,081
41,000


50,904

99,023

15,160


1,648




8,642,485

13


52,128
130


4,122,968
35

2,639,244
1,342

1,647,643


31,192,864
605,000

6,511,541
50,000

2,638,015
50,000
412,203
179



3,853


1,098,133
206,361


129
388
2,113


llllKJ,905
100,000
82


52,461
130


3,634,


1,414,183
1,684






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


Net Purchases 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 iose on
This Yecr Prior Year This Year This Month This Month


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 disab
Public debt securities.........


* 9**~**** ~9~~~

*4 *44 S 9~*** *4445 994 *


ility fund:
.. .. *i


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.........


4444* *t9*l 9 4)S~t*S9 l4l4
* .04*4w ....44.. 4 99111*


*9.44499 44Ct49 94**99****9*.
see..... gge9*9 449 *t1t


MEMORANDUM

Investments in securities of privately owned
Government -sponsored enterprises:
Included in the loan account:
Federal Savings and Loan Insurance Corporation


(acquired securities)............
Indian Tribal Funds ...............
Milk market orders assessment fund
Participation sales fund ...........
United States Postal Service .......

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


9* S 9*C**
* 9t* 9*1 *99*#@S
.4... ** Ses
94* 4* *9 99

* *4 ee .4* 944


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......... ..... 9.... ..... .
Veterans life insurance trust funds ................

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


$1, 542


-21,176
-4.082


3,


5,921


-245

-159,840
1,690


*21,501


1,480,212
-50,000
60,313
98,256
7,176
1,085
400,652

118.574


9,687

-889,569
21.480


$23,333


1,459,143
-35,000
69,739
128,416
10,701
141,099

183,914
-16,000

5,813

-555,806
-110,000
9,840


6,067,890
335,000
1,430


4.6603:668


6,273

4,644,855
50,000
68,080


$208,958
316,411
715,556
6,012,619
310,000
13,260


25,731,
425,
227,
1,074,
35,

5,057,

2,613,
143,


16,205

3,915,126
50,000
87,870


$210,500
318,851
711,601

6,014,551
310,000
12,460




25,732,648
425,000
206,261
1,070,530
35,296
1,085
5,061,320


619,316
143,550


15,960

3,755,286
50,000
89,560


2,425 2,646,257 3,879,971 102,888,196 105,532,029 105,534,453
-26,571 -71,017 -303,802 2,251,503 2,207,056 2,180,486

-24,146 2,575,240 3,576,170 105,139,699 107,739,085 107,714,939







............. ............. -12,830 .............* .*...... .... ...............

............. -23 ....... ..... 173 150 150

*** *..... *** ..*.*.**.. *-3 -**2*,* .. 7... .........***.* *1m e..........

4............ -23 -12,830 173 15 150


* 4 C C* *C ..


-20,000
-4,000
-20,000
-20.000


1111111111111






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 9*****
* 9 *1*(* 49 9*#1*) 9)
* 9 4** 9* 9 4 **1* 4


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


foreign


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 ..........


S4....


*.. 4949


9. 4...


Federal disability insurance trust fund.
Federal hospital insurance trust fund..
Federal supplementary medical
insurance trust fund ................


Other .. .... 9 .*
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


......


** *



* r *


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


Atomic Energy Commission .....
Environmental Protection Agency
General Services Administration.
National Aeronautics and Space


9449
* *
.9....

.9*
.4....

99....

.,,..
** *


. ... .
4.....
*99...


*. 4444.


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


$6,519
879

2,987
205

272
1,532
319
227
258


$6,920
453

5,049
661
287
1,482
311
244
245


13,198115


5.047


1,784
14
-59
188
37
-7

377
-171


579
6
55


5.482


$9, 192
4.306


19,710


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


06,282
736

2,592
116

275
1,412
391
333
324

12,462


$7,455
512

3,408
424

288
1,656
566
343
293


205
609

191
114
122

431
181
62

522
182

1,850
27
-314
167
39
46

266
124


623
6
50


6.386


$10,944
1,070

3,168
153

294
743
621
259
344


5,967


March


15,237


.9...t


6,872


April


24,534


6,507


June


Fiscal
Year
To
Date


165,785


60,014


Com-
parable
Period
Prior
F.Y.


072,539
19,714


152,717


61.158


Esti-
mates
Current
F, Y.I


$86,500
30,100

46,367
4,364


197,827


75,000






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)


Fiscal Corn- Esti-
Yearable mates
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May I June Y r Period maent
Dato Prior Crrent
Date F.Y. F.Y.


OUTLAYS-Continued
Other independent agencies:
Civil Service Commission ............ $320 $283 $329 $322 $305 $262 $311 $300 $313 $345 $3,090 $2,599 $3,606
Export-Import Bank of the
United States.................... ... 14 25 .... .... .. ..... ..... ..... ..... ...... ...... 39 -93 39
Small Business Administration........ 20 121 31 40 29 71 28 18 24 19 401 253 538
Tennessee Valley Authority........... 27 34 40 29 41 57 26 11 51 23 339 279 582
Other............................... 282 358 319 287 225 403 195 133 316 278 2,796 2,586 3,451
Undistributed intrabudgetary
transactions:
Federal employer contributions to
retirement fund.................... -211 -234 -218 -207 -226 -204 -249 -234 -268 -232 -2,284 -2,169 -2,687
Interest credited to certain
accounts........................... -29 -152 -28 -68 -116 -2,128 -28 -152 -25 -76 -2,802 -2,598 -5,190
Allowances undistributed ........-.2.... -5... ...... .. .. .. ... .... ...... ..... ..... ...... ............ ........ 550

Total............................ 18,556 19,582 18,196 18,791 18,947 17,484 19,469 18,764 20,327 18,598 188,714 174,295 236,610

Surplus (+) or deficit (-)................. -5,358 -3,930 1,513 -6,330 -4,002 -271 -1,873 -3,525 -5,090 +5,935 -22,929 -21,578 -38,783


See footnotes on page 3.


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


Classification


Trust receipts, outlays, and invest-
ments held:
Federal old-age :nd 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 III 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 HI1...............
Intragovernmental receipts offset
against Federal fund outlays......

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

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


Current


Receipts


51
345


Month


Outlays


$2,898
370
495

99
152

22
1
-1,039
262
25
20
172
873
2
774


Excess of
receipts
or out-
lays(-)


925

S......


Fiscal


Receipts


538
4,413

734
2,629

18


47,318

9,024


Year to


Outlays


Date


Excess o
receipts
or out-
lays (-)


6,631 5,706 925 56,342 55,492 850

18,480 13,469 5,011 118,466 142,246 -23,780

9 9 ....... 89 89.......

18,489 13,478 5,011 118,555 142,335 -23,780

-586 -586 ....... -9,112 -9,112 .......


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


II


97,713


412
26,158

1,312
5,061

4.123
2


97,703







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