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:
June 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:
AA00008501:00045

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






















Estimated

Estimated


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j9732


1972 ........


Actual 1972 ............
(twelve months)
Actual 1971 .. ..........


TI


Expenditures of the United States Government

for the period from July 1, 1971 through June 30,1972

ndreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


1223,O00G


Expenditures


p250,800


Surplus
or


Deficit (-)

-427,800


Loan
Account
Net
Lending


Budget
Surplus (+)
or
Deficit (-)


-427,000


Means of Financing


By
Borrowing
from the
Public


$29,028


By Reduction
of Cash
and Monetary
Assets
Increase (-


By
Other
Means


-42,028


Total
Budget
Financing


$27,000


207,000 231,300 -24,200 -1,700 -26,000 26,717 ............. -717 26,000
208,596 230,514 -21,918 -1,105 -23,023 $19,442 -$2,267 5,848 23,023

188,392 210,318 -21,927 -1,107 -23,033 19,448 () 3,585 23,033


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


Current Fiscal Year to Date
Classification The The Budget
.- Ihe The Total Estimates2
Expenditure Loan Tot
Account Account Budget

RECEIPTS
Individual income taxes............................................... 94,824,465 ............... $94,824,465 94,400,000
Corporation income taxes...................... ............... .... 32,037,666 ............. 32,037,666 31,600,000
Social insurance taxes and contributions:
Employment taxes and contributions .........*...., .......... 46,119,144 ............... 46,119,144 46,300,000
Unemployment insurance .................. ................. 4,376,215.................. 4,376,215 4,376,215 4,200,000
Contributions for other insurance and retirement .................... 3,433,603 ............... 3,433,603 3,500,000
Excise taxes ......... ... .................... ................. 15,483,812 ............... 15,483,812 15,200,000
Estate and Gift taxes............................................... 5,412,198 ............... 5,412,198 5,200,000
Customs ...... .......... ............. .......... ............ ..... 3,284,922 ............. .. 3,284,922 3,100,000
Miscellaneous ........... ..... ............ .................... 3,623,790 ............ 3,623,790 3,500,000
Total... ..... .... ... ...... ... .. ... ... .... ....... .. .. 208,595,814 ........ .......... 208,595,814 207,000,000

OUTLAYS
Legislative Branch ................ .......... .. ... ...... ........ 487,186 ............... 487,186 500,000
The Judiciary ........... c........ ............ .... ......... .... .... 172,954 ............... 172,954 200,000
Executive Office of the President.... ... .......................... ... 55,618 ............... 55,618 100,000
Funds Appropriated to the President:
International security assistance................................... 1,518,868 ............... 1,518,868 ..................
International development assistance ........... ........ .......... 1,312,840 ............ 1,312,840 4,300,000
Other ..... .... ..... .. ....... .... ... .... ...... ...... 1,422,831 5,552 1,417,280 ..................
Agriculture Department ................... ......................... 10,211,873 784,134 10,996,007 11,700,000
Commerce Depart ment .............................................. 1,216,869 31,101 1,247,970 1,200,000
Defense Department:
Military 74,965,468 -1,076 74,964,392 75,000,000
Military .................. ................... .................... 74,965,468 -1,076 74,964,392 75,000,000
Civil .......... .. .............. ... .................. *... 1,530,242 -272 1,529,970 1,600,000
Health, Education, and Welfare Department ........................... 71,728,463 52,983 71,781,446 71,500,000
Housing and Urban Development Department ........................... 3,401,736 254,438 3,656,174 3,900,000
Interior Department.... ... ..c. .. 1,220,729 14,091 1,234,820 1,300,000
Justice Department ................ 1,178,617 ............... 1,178,617 1,200,000
Labor Department ......... ................................... 10,047,874 ............... 10,047,874 10,000,000
State Department ....... ......... ...., 566,859 ............... 566,859 500,000
Transportation Department ............................ ............ 7,508,097 16,916 7,525,013 7,800,000
Treasury Department:
Interest on the public debt ................................. 21,848,807 ............... 21,848,807 21,800,000
Other ....................................c 289,452 -420 289,032 300,000
Atomic Energy Commission......................... ........... ..... 2,391,970 ............... 2,391,970 2,400,000
Environmental Protection Agency................... .... ................ 762,994.. 762,994 900,000
General Services Administration ...................................... 615,260 -17,763 597,497 600,000


Preliminary' Statement of


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* .. *






TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS


Borrowing
Federal
Public


from the public:
securities:
debt securities................................


Agency securities:
Defense Department:
Family housing mortgages .............
Homeowners assistance mortgages .......
Housing and Urban Development Department:
Federal Housing Administration..........
Government National Mortgage Association
Transportation Department:
Coast Guard:
Family housing mortgages..............


Treasury Department:
Federal Farm Mortgage Corp. liquidation
United States Postal Service ...........
Other Independent agencies:
Export-Import Bank of the United States..
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolve
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 checks
outstanding etc.)............................

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


Reserve


fund...
* *rr *


ng fund.
C......


Banks,


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

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

Total cash and monetary assets

Miscellaneous asset accounts ................

Total asset accounts ..........


Excess of Liabilities (+) or


Assets


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


Seirnior a1 .g e.... ... .............


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


This Month


-$651,238


-7,405
133

-2,311
-450,000


a......*..


90.00


Fiscal Year to Date


This Year


$29,130,716


-96,051
1,536

-32,748
-1,085,000


-143


-806,241

-241
-15
499,700


Prior


Year


Account Balances
Current Fiscal Year


Beginning of


This Year


$27,211,038 $398,129,744


-91,874
-741

-30,335
-1,315,000


-137


732,097

-241
-19
359,300


486,518
6,005,000


2,692


2,624,896

5,393
223
1,355,300


This Month


$427,911,699


1,591,250
4,134

456,081
5,370,000


84
250.000


1,818,655

5,152
208
1,765,000


Close of
This Month


$427,260,461


1,583,845
4,266

453,770
4,920,000


1,818,655

5,152
208
1.855.000


-369,584 -1,269,202 -346,970 12,162,732 11,263,113 10,893,530

-1,020,822 27,861,514 26,864,067 410,292,477 439,174,813 438,153,991


2,346,858 8,419,740 7,416,545 105,139,699 111,212,581 113,559,439

........... .......... ........... 825,00,0025,000 825,000

-3,367,679 19,441,775 19,447,522 304,327,778 327,137,232 323,769,552

-1,110,484 251,951 315,788 2,389,198 3,751,633 2,641,149


906,826 716,900 1,583,780 2,490,606 2,490,606
-7,651 776,574 472,625 4,043,642 4,827,867 4,820,216


4,122,213 2,775,736 1,567,247 6,249,803 4,903,326 9,025,539

-363,602 24,152,862 22,520,081 318,594,200 343,110,664 342,747,062



602,132 1,398,927 894,824 9,910,720 10,707,515 11,309,647


........... 710,921 289,522 1,246,710 1,957,632 1,957,632
........... .......... ........... -400,000 -400,000 -400,000

........... 710,921 289,522 846,710 1,557,632 1,557,632

1,680,473 1,145,346 45,694 2,608,929 2,073,802 3,754,275
11,000 -988,467 -908,000 1,504,000 504,533 515,533
2,293,604 2,266,727 322,040 14,870,360 14,843,482 17,137,086

52,112 155,353 -352,977 1,555,498 1,658,739 1,710,851

2,345,717 2,422,079 -30,937 16,425,858 16,502,221 18,847,937

-2,709,319 +21,730,783 +22,551,018 +302,168,342 +326,608,443 +323,899,125



50.390 576.026 378.150 .......... 525.636 576.026


""""""


.....






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

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 (-) or deficit (Table III) ..... .....,

Transactions not applied to current year's surplus or deficit


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


$326,608,443


$302,168,342


$279,617,324


326,608,443 302,168,342 279,617,324

-2,591,172 23,023,268 23,033,168


-2,591,172 23,023,268 23,033,168
-118,147 -1,292,485 -482,150

323,899,125 23,899, 125 302,168,342


Excess


of liabilities






TABLE IV--SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


Classification


Legislative Branch:
Library of Congr
United States Tax


ess ..
Court


The Judiciary:
Judicial survivors annui

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

Commerce Department...

Defense Department .....


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


* .........a St#*t* it. *a a t *

* a..9.................*.a.*taa.i..


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............... ........i..
Federal supplementary medical ins. trust fund
Other ................ ... .. .. ............


..... C.


* 99999999.ii

*.t.t ..... ass


... a *. *.*. 9 .
C *5. i.9.S...i.a..


55i *99:*ii


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

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


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


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


* ... t t tie t *t





. .. .
s ..... ......


fund:
.t..... t 9 ...


Set.......i... ...9..9.9..eta.e
tt t t t* *9**i* **** *5*t9* .uuu a

Si* *t a e 9e 4ia Ca C(** aC** ***e tS
*.* *.* *.*.* C C9S*f9
......... *t ii t a e.. .


and disability fund.


95.9.t.C(a


* *..e.. ..... ****
t.i.4.t.steta.a *...

9w*C.C...t.t..*.S.9


9 a........ ii i a teee* S** 9
...it*.....t.*.99.99t *C..Ce .


Net Purchases


or Sales


Securities Held as Investments
Current Fiscal Year


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


$239


183
. ,,..* 93.
930


-158,024
-50.000


124,743


447.


-77,249
-11,310
616

-284

-893


-50




-142,908




7,674


226,935
1

-17,565
-120

-329,026
104,410


983,898
-50,000

-145,898
220.648


2,602


115,514
-6,549


42


-1,328,370
-100,000
-9


6.108


821,513
.3

1,200,525
-527

1,265,811
104,410


221,
-24,


-2,329

-3,730

14,306


-174,845




-1,646,983
-100,000
-9


1,437
100


1,033,131
1

1,379,912
-342


$31
252


6,339


2,256
65,216

28,216

1,023


30,770,231
605,000


52,708

106,065

74,306


25,561
1,000



11,140,905
100,000
82


52,461
130


3,634,868
36

1,414,183
1,684


37,596

952



32,805,601
605.000


709,215
50,000
430,841
159


4,342


1,097,645
206,163


120
388
2.417


15,180


9,955,443

73


50,895
130


1,594,836
*4.t....... .. 4


32,647,
555.


7,011,654


4,827


1,098,371
206.027


50,352

97,371

75,160


876




9,812,535

73


58,569
130


4,456,381
32

2,614,708
1,157

1,265,811
104,410


EIUd t It t I, I I I I I. I I I I .







TABLE IV-SCHEDULE B-.INVESTMENTSOF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES--Continued (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

Veterans Administration:
Veterans reopened insurance fund........ ........ .... c 7,898 ,31,207 32,577 .r188,999 s212,308 $220,206
Veterans special life insurance fund .................. 322 27,998 26,158 293,030 320,706 321.028
Government life insurance fund...,.... ....... .... ..... 9,932 -41,618 -38,525 758,218 706,668 716.600
National service life insurance fund:
Public debt securities .............................. 137,509 87,194 152,745 6,067,890 6.017,575 6,155,084
Agency securities ................ ... ..... .................. -25,000 -70,000 335,000 310,000 310,000
Other... ....... ..................................... 330 11,360 ........... 1,430 12,460 12,790

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ............................ 1,439,242 3.040.753 2,734,946 24,252,436 25.853.947 27.293.189
Agency securities....................... ......... -50,000 -100,000 -35.000 475,000 425.000 375.000
Employees health benefits fund...................... -15,412 60.205 52,750 145.949 221,565 206.153
Employees life insurance fund ....................... 3,540 118.852 172,521 972,274 1.087.586 1,091.126
Retired employees health benefits fund................ -2,215 2,961 7,206 28,120 33,296 31,081
Emergency Loan Guarantee Board.......... .... .... ....... ..... 1,085 ........ ...... ......... 1,085 1.085
Federal Deposit Insurance Corporation.................. -5,554 437,838 179.722 4,660,668 5,104.060 5.098.506
Federal Savings and Loan Insurance Corporation:
Public debt securities.................. ............ 3,736 147,642 211,889 2,500,742 2,644,648 2,648,384
Agency securities.... ... ... .. ..... .... .... ............ ............ -16,000 143,550 143,550 143.550
National Credit Union Administration:
National credit union share insurance fund ............ 65 9,912 6,273 6,273 16,120 16,185
Railroad Retirement Board:
Public debt securities............................... 794,934 -110,078 100,823 4,644,855 3,739,843 4.534.777
Agency securities.................. ..... ...... .. ............ ............ -110,000 50.000 50,000 50,000
Other..... .......................... ........... .... 5,910 30,400 20,160 68,080 92,570 98,480
Total public debt securities........................... 2,405,071 8,571,456 7,718,459 102,888,196 109,054,581 111.459.652
Total agency securities ............................. -58,213 -151,716 -301,914 2,251,503 2,158,000 2,099,787
Grand Total.................................. 2,346,858 8,419,740 7,416,545 105,139,699 111,212,581 113,559,439

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........... ............ -173 ........... 173 ............. ..............
Participation sales fund ..... ....................
United States Postal Service .. ............................ ............. ............

Total .......... ..... ....*..**........*. ............ -173 -12,830 173
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 disability insurance trust fund ............ ........... ............ -20,000 ............. ..............
Federal Savings and Loan Insurance Corporation .. ........ -4,000......... ............. ..............
Participation sales fund.... .................... .. ........................
Railroad retirement account ..................... ............ ............ -20,000
Unemployment trust fund......................... -20,000 .......... .........

Total ..................................... ............ ............ -104,000 ............ ............. ..............






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR


(Figur


rounded in millions of dollars


and may not add to totals)


Classification


RECEIPTS

Individual income taxes...
Corporation income taxes
Social insurance taxes and
Employment taxes and c
Unemployment insurance
Contributions for other


retirement.
Excise taxes..
Estate and gift
Customs......
Miscellaneous.

Total...


taxes .....





OUTLAYS


July






.............. 36,5191
.............. 879
contributions:
ontributions... 2,987
e ..* 205
insurance and
............. 272!
S. ... 1,532
. . .. 319
.............. 22319
.............. 258


Oct.


s6,920 s9,192
453 4,306:


Nov.


March April


096f10, 944
927 1,070


846
666


3,168: 4,921
153 545


273 275 288
1,490 1,412 1,656 1,
263 391 566
363 333 343
312 324 293


13,198 15,652 19,710 12,462 14,945 17, 213 17,


S3,905 $11
4,722 4

3,954 5
71

325
1,130 1
602
264
2631


15,239 15,237


,965 16,557 111442
,895 733 8,138

,029 5,504 3,745
343 1,636 111

283f 303 281
,091 1,371 1,370
372 461 364
2151 235 250
342 475 135


Com-
parable
Period
Prior
F.Y.


$86,230
26,785

41,699
3,674

3,205
16,614
3,735
2,591
3,858


24,534 17


---------"- A


Esti-
mates
Current
F. Y.


Legislative Branch ....................
The Judiciary .....................
Executive Offic of the President .......
Funds appropriated to the President:
International security assistance......
International development assistance ..
Other ..... ... . .. .
Agriculture Department:
Commodity Credit Corporation, foreign
assistance and special export


programs ............
Other ................
Commerce Department...
Defense Department:
Military:


:......
.......
* .


37 53 487 384
17 16 173 142
4 & 56 47


30
13
4

39
94
109



595
499
92


::::4:
*. ... t
* *. .


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 Servic
Federal old-age and survivors
insurance trust fund .........
Federal disability insurance tru
Federal hospital insurance trusi


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 Agency .....
General Services Administration......
National Aeronautics and Space
Administration.....................
U.S. Postal Service .................
Veterans Administration:


....... :1,739s 1,710 1,867 1,982 1,965
....... 4261 485: 473 494 526
. ..... 5 5 5 5 5
.* | *.*.*I ..... a.... ...* eat. .

.5,047 5,482 5,764 5,886 5,996

....... 93 1341 141 134 143


e...... 1,047 875 919 1,084 1,024


st fund
t fund..


194
525

498
111
77

442
306
89

412
205

1,784
14
-59
188
37
-7

377


.. .. .. ..* I I | ** -


6,386


6,107 6.872


--- -A-................~ s zzzzrzxi


99 95


1,038 1,099


2,895
344
523

219
755

215
88
96

504
208
43

468
220

1,800
29
102
198
61
65

286
112


.t. ....


6,507 6,871


74,964


74,546


110 1201 219 1,530 1,376


1,051 1,207

2,986i 2,967
3811 371
507 532

213 205;
807; 9083

-75 449


14,153

35,849
4,309
6,276

2,543
8,651

3,656
1,235
1,179;

6,926
3.122


21,849
188
101
2,392
763
597

3,424
1.659


10,544


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


C C


* a .
* *. C C


* C C


* & C C A C *

* C C C *
* C *
* .. C C C C *
-* .* C C *
* a .a* .
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558
6
49
142


707
6
51
129


Other


1





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 parle Esti-
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Year Period aese
Torior
SDate F.Y.


OUTLAYS-Continued|
Other independent agencies:
Civil Service Commission ........... $320 $283 $329 $322 $305 $262 $311 $300 3313 $345 326 S3531 $3,768 i $3,164
Export-Import Bank of the
United States......... ............. 14 25 ..... ...... .-... .... ..... ..... ...... ...... ...... ..... 39 -184
Small Business Administration........ 20 121 31 40 29 71 28 18 24 19 19 30 450 333
Tennessee Valley Authority........... 27 34 40 29 41 57 26 11 51 23 42 67 448 366
Other............................... 282 358 319 287 225 403 195 133 316 278 227 3791 3,401 3,105
Undistributed intrabudgetary
transactions:
Federal employer contributions to
retirement fund .................... -211 -234 -218 -20? -226 -204 -249 -234 -268 -232 -251 -236 -2,771 -2,611
Interest credited to certain
accounts........................... -29 -152 -28 -68 -116 -2,128 -28 -152 -25 -76 -120-2,172 -5,094 -4,765
Allowances undistributed ....... ...... ...... ..... ...... ..... ...... ......

Total................ ........... 18,556 19,582 18,196 18,791 18,947 17,484 19,469 18,764 20.327 18,598 19,960 22,945 231.619 211,425

Surplus (+) or deficit (-) .............. -5,358 -3,930 1,513 -6,330 -4,002 -271 -1,873 -3,525 -5,0Q90 -5,935 -2,685+2,591 -23,023 -23,033


See footnotes on page 3.



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


Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification Excess of Excess of
Receipts Outlays receipts Receipts Outlays receipts Beginning of Close of
lays(or out- or out-) This year This month this month
lays(-) lays (-) This year This month this month


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 Ill 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 HI........ .... ..
Intragovernmental receipts offset
against Federal fund outlays .....

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

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


$2,654
471
522

107
174


59
416


98

.....11<


2,544


2,074


3,376


$35,129
4,775
5,205

1,339
2,094


$32,
3,
5,


5,910


7,993 5,919 2,074 72,947 67,037 5,910

20,919 20,402 518 148,671 177,604 -28,933

8 8 ....... 104 104 .... .....

20,927 20,410 518 148,775 177,709 -28,933

-3,384 -3,384 ........ -13,126 -13,126 .........


$31,375
6,078
3,030

257
24,727
1,146
4,661


4,695
11,241
7,163
88


98,123


431
26,279
1,342
5,104

4,229
1


3,
9,


:11-11111


101,152


103,807


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