Monthly Treasury statement of receipts and outlays of the United States government for period from ..

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Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00001

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text







Monthly Treasury Statement of


, 1- %
M/-11


Receipts and Outlays of the United States Government


for period from July 1, 1974 through December 31, 1974

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)


Budget Rt c.t pl and Outil av


Budget
He .p (JuiAN I Surplu.- (.I
D[ l.1: I (- I


Bv

Putbl i


B, Red
.f C


.1. ni .I FUi nin c

auction
ash By Total


,nd Monetary
Assets


Increase


Other
Means


Budo.,i
Firn.'tnn


e (-)


2.',0 4,183 13,591


Actual 1975 I -six month ) .............
Comparative data.
Actual 1974 IL-.\ m'ntre I ...........
Actual 1974 Ilull vearl ............
EsUm ated 1975 ..................


:139 807


124.2'5 130.J36 -6 10 '.
264.932 268 392 -3.460
294.039 305.439 -11 400


"14. 79


F. 014 2 521
3,0Pf, .51)
14,455 .............


TABLE II--SUMMARY OF BUDGET RECEIPTS AND 6 T"LAYS (In thousands)

Actual Budget
Classification \ '/ This Fiscal Estimates
Year to Date Full Fiscal Year1


RECEIPTS A

Individual income taxes................................................ .................. ... 67,459,658 131,000,000
Corporation income taxes.............................................. .. ................. 16,230,537 44,500,000
Social Insurance taxes and contributions:
Employment taxes and contributions .................... ................... 34,672,435 75,092,000
Unemployment insurance .................................................... ". 2.NTS..W- t: 2,914,351 6,592,000
Contribuuons for other insurance and retirement.........................-,, ....'.".,/ 2,187,386 4,445,000
Excise taxes ........ ...................................................................... 8,760,588 17,329,000
Estate and gift taxes ........................................ ..................................... 2,283,517 5,600,000
Customs................................................................................................... 1,957,683 3,700,000
Miscellaneous..................................................................................... 3,341,191 5,781,000


Total................... ........ .................................... ..... ..... .............
OUTLAYS
Legislative Branch.................................................................................
The Judiciary,............ ........................................................................
Executive Office of the President....................................................................
Funds Appropriated to the President:
International -ecurity assistance ..................................................................
International development assistance...............................................................
Other...........................................................................................
Agriculture Department ............................................................................
Commerce Department.............................................................................
Defense Department Military......................................................................
Defense Depart ment Civil.........................................................................
Health, Education, and Welfare Department ..........................................................
Housing and Urban Development Department........................................................
Interior Department................................................................................
Justice Department ..............................................................................
Labor Department .................................................................................
Stale Departmem ................................ .................................................
Transportation Dep.artment .........................................................................
Treasury Department-
Interest on the public debt.............. .........................................................
General Revenue Sharing .........................................................................
Other........ ............... ................. .. .............. ..... ..........................
Atomic Energy Commission.......................................................................
Environmental Protection Agency....................................................................
General Services Admuustration ...................................................................
National Aeronautics and Space Administration .......................................................
Veterans Administration ...........................................................................
Other Independent agencies .........................................................................
Allowances, undistributed ..........................................................................
Undistributed intragovernmental transactions:
Federal employer contributions to retirement funds .................................................
Interest on certain Government accounts .........................................................
Total............. ...........................................................................
Surplus (+) or deficit (-).............................................................................


139,807,347 294,039,000


383,380
112,299
35,052
139 915
812,329.
732,894
3,502,518
776,135
42,012,330
1,114,763
53,951,130
3,928,359
-405,313
982,451
5,268,704
498,638
4,744,605
16,228,804
3,081,763
123,321
1,383,382
934,299
-405,346
1,596,392
7.822.574
9,593.814
...............
-1,676,509
-3,874,061


734,301
315,000
120,956
1,531,540
1,612,913
1,628,108
8,876,000
1,719,000
84,547,000
1,739,355
110,958,926
6,080,000
-5,472,000
2,137,000
11,643,273
792,818
9,313,000
31,500,000
6,173,756
1,008,000
3,014,000
4,073,000
-833,000
3,272,500
14,160,000
14,854,733
866,000
-3,691,787
-7,234,905


153,398,622 305,439,487


-13,591,276


-11,400,487


See footnotes on page 3.
Source: Bureau of Government Financial Operal ions, Department of the Treasury


Fi-cal Y ar


V


-2,429
-2,068
-3,055


6,106
3,460
11,400


/


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24 TABLE IV--MEANS OF FINANCING (In thousands)

Net Transactions Account Balances
Classification (-) denotes net reduction of either Current Fiscal Year
liability or assets accounts
(Assets and Liabilities Fiscal Year to Date Beginning of Close of
Directly Related to the Budget) This Month This Year Prior Year This Year This Month This Month


LIABILITY ACCOUNTS
Borrowing from the public:
Public debt securities, issued under general
financing authorities:
Obligations of the United States, issued by:
United States Treasury.............................
Federal Financing Bank ............................

Total, Public debt securities .....................

Agency securities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.) ............................
Total Federal securities .......................

Deduct:
Federal securities held as investments of
Government accounts (See Schedule D) ..............

Total borrowing from the public...............

Accrued interest payable on public debt securities ..........
Deduct:
Accrued interest receivable on public debt securities
held as investments of Government accounts.........

Total accrued interest payable to the public.....

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:e
U. S. Treasury operating cash.................. ..........

Special drawing rights:
Total holdings .......................................
SDR certificates issued to Federal Reserve Banks .......
Balance ................... .......................

Gold tranche drawing rights:
U. S. subscription to International Monetary Fund ........
Special notes issued to IMF...........................
Other demand liabilities issued to IMF..................

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

Other cash and monetary assets ........................

Total cash and monetary assets ............

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

Excess of liabilities (t) or assets (-) ......................

Transactions not applied to current year's surplus or deficit
(See Schedule A for details)..............................

Total budget financing [Firiin cing of deficit (+) or
diip.,-it ,'ii of surplus (-)] .............................

See footnotes on page 3.


$7,300,437


$16,927,787 $11,756,434
1,501,405 ...........


7$474,234,816


$483,862,165 $491,162,603
1,501,405 1,501,405


7,300,437 18,429,192 11,756,434 474,234,816 485,363,570 492,664,008


-37,962 -645,751 477,560 12,012,272 11,404,483 11,366,521

7,262,475 17,783,441 12,233,995 486,247,088 496,768,054 504.030.529


2,185,827 2,989,831 6,220,453 140.193,922 140,997,925 143,183,752

5,076,648 14.793 t10i 6.013.541 346,053,166 355,770,128 360,846, 77
-2,170,451 139,345 131,827 2,920,613 5,230,409 3,059,958

-2,575,383 48,274 377,954 357,447 2,981,104 405,721

404,932 91,071 -246,128 2,563,166 2,249,304 2,654,236

39,989 41,295 276,733 2,767,339 2,768,645 2,808,634
35,663 610,378 334,461 3,357,391 3,932,106 3,967,769

-771,607 -3,481,540 -3,304,363 7,806,668 5,096,735 4,325,128
4,785,626 12,054,815 3,074,244 362,547,729 369,816,918 374,602,544



2,874,182 -3,227,520 -2,201,620 9,159,226 3,057,525 5,931,707

45,876 179,673 216,605 2,194,738 2,328,535 2,374,411
.......... ............ ........... -400,000 -400,000 -400,000

45,876 179,673 216,605 1,794,738 1,928,535 1,974,411

........... ............ 754,367 8,082,534 8,082,534 8,082,534
........... ........... ........... -825,000 -825,000 -825,000
10,000 814,000 -679,483 -6,167.242 -5,363,242 -5,353,242

10,000 814,000 74,884 1,090,292 1,894,292 1,904,292

212,371 -746,559 -610,512 3,549,185 2,590,255 2,802,626

3,142,428 -2,980,406 -2,520,643 15,593,442 9,470,607 12,613,036

-217,290 11,419 403,293 4,109,424 4,338,132 4,120,842


2,925,139
+1,860,487

635,593

+2,496,080


-2,968,987 -2,117,350

+15,023,802 -5,191,595


-1,432,527


914,192


+13,591,276 *6,105,786


~1


19,702,866


13.808,740


16,733,878


-342,844,864 356.008.179 +357,868,666


........... -2,068,119

'342,844,864 .353 940.059


-1,432 527

356,436,139







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


Classification


F I- .. L *. r *l al -
This
Month T,r- .r Pr,..r Y,


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.... '356,008,179 '342,844,864 Z338,607,046
Adju.-1nirii: during current fiscal year for changes in
c:.nipo ition of unified budget............................ .. .. .. ........... .........

Excess of liabilities beginning of period (current basis)......... 356,008,179 342.844,864 338,607.046

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.... 2,496,080 13.591.276 6,105,786
Adju.-inini during current fiscal year for changes in
comp, it IoOn of unified budget............................. .......... ........... ........

Budget surplus (-) or deficit (Table III)........................ 2,496,080 13,591,276 6,105.786

Transactions not applied to current year's surplus or deficit:
Seignior ge. .............................................. -50,158 -248,185 -142,412
Incr.: mrew on gold ................................. ....... ........... ........... -1,219,103
Conversion of interest receipts of government accounts to
an accrual basis ......................................... ........... ...... .... -323,374
Off-budget Federal agencies:
Export-Import Bank of the United States .................. 16,920 668,273 607,392
Pension Benefit Guaranty Corporation ...... ........ -11,028 -11,861
Postal Service .......................................... -719,710 '-2,319,569 -99.300
Rural Electrification and Telephone revolving fund ......... 58,839 284,422 262,606
Housing for the Elderly or Handicapped Fund .............. -989 -5,604 ...........
Federal Financing Bank .............................. ... 70,533 3,065,049

Total--Transactions not applied to current year's surplus
or deficit ............................................. -635,593 1,432,527 -914,192

Excess of liabilities close of period........................... ,; ': ,r. r.,. ,; r.i 41 / r', j


TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL
FINANCING AUTHORITIES (In thousands)


Net Transactions
(-) denotes net reduction of
liability accounts


Fiscal Year to Date
This Month Year Prior Year
This Year Prior Year


Account Balances
Current Fiscal Year

Beginning of Close of

This Year This Month This Month


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ....................................
Obligations Guaranteed by the United States, issued by:
Defense Department:
Family Housing Mortgages...........................
Hou. in~ and Urban Development Department:
Feder lI Housing Administration......................
Transportation Department:
Coast Guard:
Family Housing Mortgages.........................
Obligations not guaranteed by the United States, issued by:
Defense Department:
Homeowners' Assistance Mortgages ....................
Housing and Urban Development Department:
Government National Mortgage Association..............
Treasury Department:
Federal Farm Mortgage Corporation Liquidation Fund ....
Independent Agencies:
Federal Home Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund........
Homeowners' Loan Corporation ......................
Postal Service........................................
Tennessee Valley Authority............................

Total, Agency Securities ..........................

See footnotes on page 3.


-'620 $424,473 12,893,735


-$8,452

5,568


-56,032

31,879


$2,893,115


-44,606 1,377,977 1,330,397

3,251 408,053 434,364


-15 -104 -99 2,456


127


569


-25,000 -90,000

............. -61 1

-10,190 -10,190 1
............. -193

.. -3....7, --521,000

-37, i.' -r.4' 7'1


288 3,607
-90,000 4,370,000

-2 61 .

3,959 10,190
-3 193
............ 250,000
180,300 2,696,000

I; :7 ,' 12 ,.'l2 272


U2,893,115

1,321,945

439,932

2,353


4,050 4,176
4,305,000 4,280,000



10,190 .............

250,000 250,000
2,175,000 2,175,000

11 .4(4 4:? II 3'.6 2]1


Classification







TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


A ., jun, Bil.haces
irr-en F-- 1i Year


Ti -.il 'i.- .r [i [Ji: B A-rnhnI g '.I
Tru N r i Pr...r '-.. ; Tri.- Yi- Tru. -.nllh I


\z-r..p, f..r International Development ................... ............
,. on-in ...d. :. Credit C rp. r .!.. ........................ .. '
L ,-.r' -im p.-r ank .I Ti.. L'Cui,. ., -t ..... ............ I1 .'' *..
F r F .u n.:r i, Bank ............................... 203,102
Federal Home Loan Bank Board ........................ 230,000
Federal Housing Administration:
General insurance fund.............................. 153,000
Special risk insurance fund .......................... 115.000
Government National Mortgage Association:
*.In .cr, ri-n i :nd uld.a inri. functions ................. ...........
p-..a .. -iiT [.e functions.......................... 283 720
Health, Education, and Welfare Department:
Commissioner of Education, student loan insurance
fund ............................................. .........
Rural Electrification Administration.................... ............
Rural Telephone Bank................................. 10,367
Saint Lawrence Seaway Development Corporation......... .........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund......................... ............
Agricultural credit insurance fund....................... .......
Rural development insurance fund .................... ............
Secretary of Housing and Urban Development Department:
College housing loans ............................... ............
Low-rent public housing............................. .............
National flood insurance fund ......................... ............
Public facility loans ................................ ............
Urban renewal fund ................................. ............
Secretary of the Interior:
Bureau of Mines, helium fund........................ ............
Secretary of Transportation:
Washington Metropolitan Area Transit Authority........ ............
Smithsonian Institution:
John F. Kennedy Center parking facilities............. ............
Tennessee Vall.. 'Th.ri, ........................... ............
United States Ir' r niii. n:. ....................... .. ...... ..
Veterans Administration:
Veterans direct loan pr. .r n, .................................
Defense Production Act I'l iJ i mended:
General Services Administration ..................... ............
Secretary of Agriculture............................. ............
Secretary of the Interior, Defense Minerals
Exploration Administration ......................... ............
D. C. Commissioners: Stadium sinking fund, Armory
Board, D. C......................................... 416


3,126,592
.7i, 492
2,4 1748
695,000


17,735
-1,140,146
184,269

...........


3327,311
8,608,036
2,456,902
602,000
. ........


$327,311
5 410 537
' Q:0] 14m
2 .646 -4 ;
465,000


S327,311
5,481,444
3,213,394
3,049,748
695,000


321,000 219,000 1,307,000 1,475,000 1,628,000
299,000 104,000 1,155,000 1,339,000 1,454,000


-1.120 -9,140
1,343,470 320,960


244 000
.3 c I~t
-600

25,000

..........


60,000
-2,795
10.000
.. .......


-15.000
200.100

-2.200


30,000
34,859
10,000
..........


74,900
3,058,435



6,963,336
49,422
121,076

1,480.718
676.000
388 711

2,811,000
53 371



251,650


73,780
4,118,185



7,207,336
'2 273
2Lu 4:,

1,505,718
676,000
388,711

2.811.000
60,000
51,084
370,500
800,000

251,650


,3 7HO
4 401 05



7,207.336
73,240
120.476

1,505,718
676,000
388,711

2 811 000
"0 (COJ
51 084

251,6500)

251,650


-4,505


25,000 ............
.. ...... ... .........


20,400
100,000
22.114


20,400
125,000
22,114


20,400
12:-. L.t
22 114


1,730,078 1,730,078 1,730,078


867


-415 1


1,877,500
98.608

38,800


-416


1 F77 500
4.: r'8 *

38,800


1 07 30))


38,800


831 .............


I .al Hirrw~v /ronm the 'rwair ...... .................
I. .r r. g r In te i J-e t I ra P ant g Bank

Postal Service .......................................
Tennessee Valley Authority............................

Hnal Surr zn I n t,,i / -ctrdl n 1-nu it Ban ......... ......

T %... \ n. %. R .rr .."aH lir,1111 r' [ in,2r
U- u 1** P ul -1 1( U1, P". A [i ie . . .


.. 4j4 J 7OT Ii 3 ,.3 ,:'1 3' 'j. 213


170,000 'r ,..*. .. i 1 2 .0 t:. 000

170.000 8$5.000 ............ ,500.000 r 1.225.000 1.395.000


1 3' f 12


4 ,". 4 ,'..


39 J4 213


Note: Includes only amounts loaned to Federal Aenw'ip- in lieit \ A-. Debt issuance and excludes Federal F ..i..cirii; Bank purchase of loans
made or guaranteed by Federal A:.. :;- I I- .... i al ....T ... -Bank borrows from Treasury and i-.-u- 1- ...T securities and in turn
may loan these funds to Agencie.. i, ir, u -t Agencies borrowing directly through Treasury or issuing their own securities.


I r .,-a -c,..nr.


Cluec of
This Month


'- l i J." jri...n


}


- Yi. ,',,~ ':, .' 3t, *- NI






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

IN FEDERAL SECURITIES (In thousands)


Classification




Federal t und.
Agrhiultur,. [ p.irminit.
Agency c..uru .................................

Commerce Department................................

Housing and Urban Development Department:
Feder.a H .-.in n.dm.-zir-iratii.
Feder.J h-.usins admirn ItrJl L,! lrind
Put II.: Jr-t -i curi t .............. ........ ......
Agency securities ...............................
Government National Mortgage Association:
Speci.J assistance function fund:
Age an:y securities...............................
?.T.inj ,.menhi .nd 1i.4uid.tin fuin ti-.-n:- fund
cen v -*. ..:u 11r i ..................................
G u .r .n ,- 0 u r -.ar 1 d .r :.:- u r tl. -
Public debt securities...........................
AEen. i L-urities .............................
P.riwi.Lpa.,r-n sales fund:
Public debt securities...........................
Agency securities............................
Houzine MN11- rm-ni
Comimuniy di.p .-.a operations fund:
Agency securities ..............................
Rental housing assistance fund .....................
New Communities Administration:
New communities fund .............................
Federal Insurance Administration:
National insurance development fund................

Treasury Department ................................

Veterans Administration:
Veterans reopc:ned insurance fund ....................
Veterans :peFi.il iLfe insurance fund ..................

Other independent agencies:
Emerrgen.nc Loan Guarani., Board ...................
Federal ~. on-r,- aid Loan lniur n'i C .:rp,.rr.ition
Public deDor :*CUr wI e .............................
Agency securities................................
National Credit Union Administration .................

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

Total public debt securities......................
Total agency securities..........................

Total Federal funds...........................

Trust Funds:
Ltgilltie Brinch:
United Scue- Tax Court .............................

The Judiciary:
Judicial Survivors Annuity Fund......................

Agriculture Department ...............................

Commerce Department................................

Defense Department*...................................

Health. Educauior, and Welfare Department:
Federal old-age and survivors insurance trust fund:
PubLic deni -ecurities ............................
Agency securities.................................
Federal disability insurance trust fund................
Federal hospital insurance trust fund:
Public debt securities.............................
Agency securities .................................
Federal supplementary medical insurance trust fund ....
Other ..............................................

See footnotes on page 3.


Net Purchases or Sales (-)

F i: .d I. *r i .iT-


This Month I
Iri '.1. .li


1,000



13,582
-1


3,041

-82

850


-17,892
9,365


,"787

815

1,000

99,609


10,4"7d
11,2 0s



18,'8ri

-45-)

2,63,0
143.34-
12.323

155 .71l


167

-68
...........




309,833

223,958
825,305

32,566


- 6,000

5,510


Securities Held as Investments
Current Fiscal Year


f ri r *I- r I,I.. 'l.'a


-6,9000

6,900


.47,215

62.911


T r. ..,h



-41,215

67 421


140.149 37,670 1,206,827 1.333,394
-59 -3.110 191,288 191,230


8,400

-2,189

4,592


84.344
-14,230


7,133

-1,275

1,000

173,707


3 24:,

V *11ii

-.-. ~V

17 62"

-14 07'


399

-322

-5

-189


-16,892
......o .....
-66,326
1,253,741

224,593


-498

-1,349

1,716
1,825

81,434
-21,465


5,283

1,565

3,650

-65,380


1 995




17 625
324 b39
-30. ,97

2c4 241


234

-320

20

..........o



710,004

51,905
2,206,249
..........
393,862
100


84,802

47,120

15,958


1,068,309
112,670

388
19.572

11,978

85,786

2.363,945


3,R) 575



3 204 343
141 ,jiO


17 i. r3L,

I9 14 ii
'21 4321

S.40 420U


9,055

942

130

1,309


37,162,264
555,000
8,194,588
7,814,355
50,000
1,230,685
182


90,161

45,013

19,700


1.170.545
89,075

388
24,918

9,888

85,786

2,438,043


I-' .r



J 430. i..
141.'14 )


1 le3.. 7

,'9 '131

10 ii03 737


9,287

688

125

1,120


36 835.339
:.55 .0 i.
7,904,304
8,242,791
50,000
1,422,712
182


9,454

620

125

1,120


37 145 372
555,,)Y
8,128,262
9,068,096
50,000
1,455,278
182


This Month




.41,215

68,421



1,346,976
191,229


93,202

44,931

20,550

1 192 69:3


388
26,705

10,703

86,786

2,537,652


3.:1. 318


12 367

3 44 2. 1
141 1 l)
38 203


('.4
611.3 4
I. 25 ,U)


16. 0'3 l. 014 .9
1i '". 14 -.20






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


;..l Pur'.i, t -: ...r Sal,- 1 '.1 .Jari,. H- ld .i In.:-mnent-
'urr '-t F -:'.al Y'e r
Classification
This Month Fiscal Year to Date Beginning of Close of
This Month This on
This Year Prior Year This Year This Month This Month

Trust Funds--Continued
Interior Department................................... .'37,545 35,644 '6,086 2,066 s165 t37,710

Labor Department:
Unemployment trust fund ............................ -589,593 -506,983 843,919 12,121,390 12,204,000 11,614,407
Other......................... ..................... ............ .......... 31 31 31
State Department:
Foreign service retirement and disability fund......... | 5,379 5,959 -509 103,446 104,026 109,405
Other .............................................. .......... ............ .......... 100 100 100
I r nr.s p..r *i....-. Department:
A.rp..r, rd Airway trust fund........................ 124,083 509,014 449,232 877,839 1,262,770 1,386,853
Highway trust fund.................................. \i. 0u: 710,518 1,054,914 7,599,203 8,140,696 8,309,721
Other .............................................. .......... ............ -13 10 10 10

Treasury Department .................................. -6,000 -4,400 1,100 38,506 40,106 34,106

General Service Administration ........................ .......... 515 512 3,088 3,603 3,603

Veterans Administration:
Government life insurance fund....................... 8,341 -19,427 -18,373 650,845 623,077 631,418
National service life insurance fund:
Public debt securities............................. 162,749 106,604 96,599 6,605,188 6,549,043 6,711,792
A, r,.F. curities................................. .......... ............ .......... 310,000 310,000 310,000
G rn.-ri r 'owr Fund National Homes ................... 600 600 700 1,429 1,429 2,029

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities........................... 749,926 43,392 552,351 33,956,123 33,249,589 33,999,515
Agency securities............................... .......... ............ ......... 375,000 375,000 375,000
E rnpl.v..., health benefits fund..................... 8,414 20,336 23,181 245,751 257,673 266,087
E'iplj..-,: life insurance fund...................... 4,539 106,861 64,831 1,396,825 1,499,147 1,503,686
Retired employees health benefits fund.............. .......... -2,000 -5,300 29.081 27,081 27,081
Federal Deposit Insurance Corporation ................ -2 2?1R ?0 "3 -86.370 9.R8O.81? 5.883533 5 881.315
Railroad Retirement Board:
Public debt securities............................. -3. yj'7 -6.71.514 I -.9: .3 4 4- 4.ij 1241 3 l.4 i.i7 3 827 6!0
Agency securities................................. .......... ........... ........ iX:. 0 000 50 000
Total public debt securities ........................ 2 027 5W 1.7:."' '2 7r' .e 1 ,44 7' ? 1 2 .k 27 )2 9 130 155.383
Total agency securities......................... .. ...... .. .......... .......... 1 ,3 1 1 340 000

Total trust funds................................ 1' ,., -1 1 r..'., 7, *-. l 12 44 74 i;.3 I 1 4f.; .2) 131.495.383
Off-budget Federal agencies:
Postal Service: I l
Public debt securities .................. ............. .9. 0 331 ,1 .8 774 1 3 I 411 I 33
Agency securities ................................... i ;* '20 ', I ,: 29.17 4.975
Rural Electrification and Telephone Revolving Fund ...... -2 lj -cI 3r.. 1 '3i 11 I,1 11 3 9.803
Pension Benefit Guaranty Corporation .................. .. 'i' I. .... ... .2 .O in 997

Total public debt securities........................ .', 1 2 ; i- I 3 -3 4 I X1s 986
Total agency securities.......................... :. o, ,, ? -7'' i,. 24 975
Total Off-budget Federal agencies................ ,, Vi ....,'. I'.7..2 I in 3 l 32, 1 4_2,961

Grand Total............................................ .. 2 I, .' m27 2 '6).A31 r. .10 4 i3 1 140 Qi .u 143 1M3.752

MEMORANDUM
Investments in securities of privately owned I I
Government-sponsored enterprises: l
Milk market orders assessment fund .................... 20. ......... ........ .. 200
Total ................................................. ............ ........... 200 200

Note: Investments are in public debt securities unless otherwise noted.






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 29
BY MONTHS OF CURRENT FISCAL YEAR
(Figures are rounded in millions of dollars and may not add to totals)


Y Al. C ,, m -
Cl-.: tifih action July Aug. 5.p,. 0, V. NO [.'. J n. FeL. r.1.r April .ay Junr Yl't r p.r
I X Ih .'J, r i.-d
Uil r?,i


I I i-,, : |""
It. 231 ', 1 ,i
e


RECEIPTS
Individual income taxes....... :10 6tf, t10 465 s13,947 :1 5. 1I:.:332 $10,799
Corporation income taxes..... 1 48 5. 28 5,647 1 2.f. 797 6,268
Social insurance taxes and
contributions:
Employment taxes and
contributions............. 5,005 7,813 5,668 4,558 6,633 4,995
Unemployment insurance ... 418 1,363 62 221 762 89
Contributions for other
Insurance and retirement.. 358 368 389 363 353 356
Excise taxes ................ 1,517 1,415 1,465 1,401 1,474 1,489
Estate and gift taxes ......... 418 453 352 370 350 341
Customs.................... 325 355 305 347 319 307
Miscellaneous............... 6.17 540 543 578 773 301
Total--receipts this


year................. 20,94.' 23.62( 28,377 lu.t.33 -22.21.2 24 94f..
Total-recepts prior )ear .... 18-,_ I J. ,,j .

OUTLAYS


Legislative Branch. .......... 61 68 42 88 ii 60
The Judiciary ............... 18 1 It. 22 21. 18
Executive Office of the
President .................. 71 6 i 7 5 7 6
Funds appropriated to the
President:
International security
assistance ............... -313 -136 222 59 102 206
International development
assistance ............... 137 76 71 141 166 218
Other..................... 116 140 104 102 157 114
Agriculture Department:
Foreign assistance, special
export programs and
Commodity Credit
Corporation.............. -118 -65 73 456 162 136
Other..................... 502 411 543 307 327 769
Commerce Department....... 127 128 111 149 127 133
Defense Department:
Military:
Department of the Army.. 1,663 1,994 1,866 1,992 1,869 1,920
Department of the Navy... 2,086 2,187 2,124 2,277 2,258 2,315
Department of Air Force 1,783 2,126 1,982 2,189 2,200 2,137
Defense agencies ........ 781 747 766 781 1,055 879
Civil defense............ 1 8 7 6 7 6
Allowance undistributed ........ ......
Total Military......... .. ]13 I ,.06 e. 745 7.24 7.38,1 2 2 ~
Civil...................... 125, 17 211 1 j 2,o. ---
He Ath, Education, and
WeLfare Department:
Social and Rehabilitation
Service .................. l 1.183 1.163 I._20 1.3K3 1.'2 3 1.351
Federal old-age and
survivors insurance trust
fund..................... 4,435 4,505 4,579 4,598 4,581 4,673
Federal disability insurance
trust fund................ 617 623 610 651 658 679
Federal hospital insurance
trudt fund................ 793 823 765 860 832 872
Federal supplementary
medical insurance trust
fund..................... 309 313 292 339 349 332
Other..................... 1,353 1,381 1,390 1,353 1,499 1,530


2 914 7

.2 1171
? 2'24
I e 61) 7

----
_. ~ ~ ~ ~ ~ 1 cr17__ __ Ji9eT


112

35


140

812
733



643
2 6' 9


11. It5
13."48
12,413
5,008
38


42 012
I 115


7.353

27,371
3,837

4,945


J.) 167

I

2.9.4
2 7 1


10,303
11,115
11,702
3,867
34



818



6 849

23,455
3,022

3,639

1,491
5,306


h







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)


C : la Lii allon


OUT LAYS--lCornitnued

H,.',u.nn ._rnd Urbin
D. -Il.Tpmenr Deprlt'iment ....
Inr, riuIr D.:pkltr ien.t ..........
Ju1.-ii.e Depa rtmEnl ..........
Labor D-p.rtmnent
linemploymeen' tru-ti funa ...
Otner .....................
lt.vte Deparrment ............
Tr n p,.r istion Department-
Hignwai trust fund.........
Orl er .....................
Treasury Departnment.
Interest oun tre publ c I, Dl ..
Interest on refi l-d etc. ...
General Revenue Shiring ...
O tL r.....................
At-mr..: Entrgy Commnt- -luni...
Enrvirormnter it Prutelctun
Ag-ncy .......... .........
C nerAd Se r vic e
Adninj strtlr. n .... ..........
N.aronal Acro'na.ui. n.id
paice Adrnflntl-raL]n .......
Vete-ran- AdminLtiration
C'..mp nz-'alt:.n. pen-i n, arid
bein iit program: .........
CG...ernmnnt i& itnsurrinc
lund.. .......... .........
Nitlunad .ervt.: AIc
r. u ri.:e und. ............
O other .....................
Other indepeindrenit aencie-_
i. .1 Ser.t:. .- e Com im ri ..
ro-til Scrvce .............
: nrill Bu in-n : i:
AdmintL- at"tIon ...........
T-nine:eee Val'le Auvrtv'r,try.
O th r ......................
'Jnal: tr r uled intrtjr -.t-err -
menrtl trani .ctl-.,r,-
Fedc r l employer ,._.rr r lLu-
tlonr to retirt- e n-flt tund .. .
Interet- created i .' v -crtli.r
a" r'dunts ..............

Tot. OdutliV:-- ht.- ear..r



Surplu- 1.- or deliKlt I-) ithi
re ... ............ ... .



See footnotes on page 3.


IJiy Aug.


'688
216.
146

597
355
16W.

230
277

2 6.87
19
1 538
23
115

119

-29r.

?216

627

9

5,9


469
388

31
27
422



-271

-624.411

24.411


1-18
202

5'3
25.6
i.E

413
3357

2,,57
--i

-125
229

1,r7

-10

24;


,- pl. Oct.


"'.81
203
159


19."
74

4-9'
333

?.715-

7
168
233

139

-24

2, '


889 '24 wee7

5 7

'50 .1 59
289 2;.5 28-I

-.28 ,2 597'
1 I .3 ..

20S 12 55
33 70 4.,
3ts') 780 667


26'.

-492

25 408


-92
150

5.l




40)7

2 2
41
4
145




-2




984


44
306

'.71


23
70
522


-303 -2r.9 -26-I

-717 -692 -527

24 712 2r..4,.n 24.965.


D-.:. I.mn. F-b. Ma r.:' Aprd MaN


-f21
92
15_?
932

217
60

4-81
3'A

-.94
18


251

205

i .

288

1 2h):i





577
3'---'




62
122
812



-276

-74.3

27.442


-3,472 -1 .787 -3 f66 -6 827 -2.673 -2.49.
"4 4j -aj ". j. ._ ,,


June T i Prior
Dat, Prir
F Y.





T 3 928 i 12.970
-405 -782
I -.82 833

3.781) 2 248
1 489 1.453
499 461
2.692 2.422
2.053 I 1.695

16'.22JY1 14.387
135i 121
3.0t$2; 3.032
-12' -147
1 383 884

93.4 508

-4,15i 78

I 596 I 501
5'?


:. 591

39.
319 i
1.874

3,424 '
I 631

389
368 '
3 583


4 707

38

299
1.459

2.703
1.373

619
215
2.407


-l.677 -1.493

-3.874 -3 262






'13 591
r ,5







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


S LurIitI.' Held is l.iv. Itments
Cufrrr.n FIcal Yc .r


Classification


Receipts Ouuays


Trust receipts,. outl.ai., alld mnir-
ments held.
Feder-l ola-agi ano _urL%.ur-
insurance .....................
Federal disability inturanc-. ......
Federal hospital in-urance........
Federal supplementary medical
insurance......................
Federal employees retirement....
Federal employees life and health
benefits........................
Federal Deposit Insurance Corp...
Airport and airway ..............
General RevEnue Sharing .........
H highway ........................
Indian LriLal lunds ................
Military assistance advances .....
Railroad retirement .............
Unemployment. .................
Veterans life insurance ..........
All other trust ..................

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

Intragov. receipt, offset against
trust fund ouiLay-, ..............

Total trust fund receipts and
outlays ......................

Federal fund receipts and outlays on
the basis of Table II ................
Intragov. receipts offset against
Federal fund outlays ..............

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

Total interfund receipts and outlays ...

Net budget receipts and outlays .......


or out-
I lays(-)


?3 424 "3.2110 '24

41 6. 77.,


I Receipts Outlays


'25 3-. "25' 451
3 339 4-k
22 4 tv7


15I 9-4 W0 934 7i00
202 -5W3 785 I 243 1 143 ,


.".


489


141
89
2


470
6.204.
3. 3,


701
2 914
I;


-134
- 21
261

2 449
-131
-723
1.346
3. 405
-;6
499


E.% t ..1
r .,ipti
..i- ... .| -


B -,. innirng *'f


[n :-' Tr h-, Ye.r




:- 91 7 717
-14-I r 195
1 2', ; 'i.4

2J4 I 231
III .4 331


Ij4
21
209
3 123
734
131
723
-f;44
-490

-4al1


87B

2

4 -'.7
12 1i1
1$7


'6 018 4 177 I 841 49 659 4-1 801 4 K49 129 745 129 41-,


4 e711 4.87u0 .


1, 888


18


9 047


928 23 26S -4 337

10 10 .


; 44 7 44 .. .


I 841 57 097 '.2 246 4 849


9r, 372 114 E.13


18 441


rA. 6r .......


18 938 23 275 -4 337 9r. 422 114 86i3 -18 441

-4 .:' -4 ...... -13 -' -13 7 2 ... .... .

24 W'4 27 442 -2 49, 139,8i,7 ':3.3. -13.591 |


See footnotes on page 3.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal
employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and
ouLlayl since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds and Flderal funas respectively. Included in total interfund receipts and outlays are $6, 205
million in federal funds transferred to trust funds for general revenue sharing.


Current Month


Fiscal Y -ar t., L.. tL


Tn n,,.,rLr,




-57 391
7 .13


Close of
this month





t3 7 "01
t 121!
i 116


1 42',
33 Q?'.

1 784

I 2r.3

3 141



12 2i04
7 _11
1


I 45.
34.375

1.797
5 b84

I 3[,

38

3 878
11 ,14
l e.94




Ii 49'


I I






32 TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)

Total Budget


Source



NET 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 taxes ...............................................
Customs .........................................................
Miscellaneous.....................................................
Total.........................................................
OUTLAYS
National defense ..................................................
International affairs and finance ....................................
Space research and technology......................................
Agriculture and rural development ..................................
Natural resources................................................
Commerce and transportation.......................................
Community development and housing.................................
Education and manpower..........................................
Health...........................................................
Income security ...................................................
Veterans benefits and services ......................................
Interest ..........................................................
General government ...............................................
General Revenue Sharing...........................................
Undistributed intragovernmental transactions ........................
Total............ ... ..........................................


This Month


$10,799,282
6,267,958
4,995,435
89,199
356,106
1,488,856
340,558
307,285
301,095
24,945,773


Fiscal Year
To Date


:67.459,658
16 230,537
34,672,435
2,914,351
2,187,386
8,760,588
2,283,517
1,957,683
3,341,191
139,807,347


Comparable Period
Prior Fiscal Year


i58.172,313
15,094,260
30,167.351
2,974.514
1,966.745
8.965,760
2,513,990
1,633,166
2.768,169
124,256,268


7,583,928 42,552,287 37,335,279
342,046 1,807,109 1,566,989
287,837 1,596,392 1,500,722
326,287 426,954 3,471,857
615,895 2,162,390 763,627
1,392,878 8,302,088 7,386,817
898,776 4,786,993 3,214,825
855,656 5,103,287 4.771.673
2,305,415 12,840,158 9.939.779
8,939,691 49,340,590 39.010,592
1,635,640 7,837,600 6.518,264
2,475,418 15,319,937 13,493.367
809,755 3,791,643 3,112,187
-6 3,081,763 3,031,896
-1,027,363 -5,550,569 -4.755,820


27,441,853


153,398,622


130,362,054


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