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

MISSING IMAGE

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:
AA00010653:00002

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


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Receipts and Outlays of the United States Government

for period from July 1,1975 through October 31,1975

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


Fiscal Year


Budget Receipts and Outlays


Receipts


Outlays


Bu.i ;. i
iurplc. (+)
or
Deficit (-)


Means of Financing


By

Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


Actual 1976 (four months)............ "91,713 { '123,352 -$31,639 $35,195 -31,201 -2,356 :31,639

Comparative data:
Actual 1975 four months) .......... 92,399 100,827 -8,428 5,203 6,773 -3,548 8,428
Actual 1975 iiull year) ............. 280,997 324,601 -43,604 50,853 -320 -6,929 43,604
Estimated 197b ................... 298,993 358,915 -59,922 73,922 .............. -14,000 59,922



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


Actual Budget
Classification This Fiscal Estimates
,/tf/ ,s, Year to Date Full Fiscal Year'
___________________________________.ai An. nn- *- _______________ ____________


it" < X Lll ` .--4
RECEIPTS Uj

Individual income taxes......................................... < ., .. .. ... ........ ...
Corporation income taxes ................. ........ ....... ..'.................. .. ...
Social insurance taxes and contributions:j v -
Employment taxes and contributions.......................... 4.:s. .. ....... ql... .. ...
Unemployment insurance .................................... ** .. c .: E ........ :...... ..
Contributions for other insurance and retirement ................. ..'.................... 4....
Excise taxes ................................................... ......... ..........
Estate and gift taxes ........................................... ........... .. .. ....
Customs .................. ............................. .. .... .
Miscellaneous......................................... .. .......
Total............................................................... ;,, ..........

OUTLAYS
Legislative Branch .............................................. ................................
The Judiciary ................... ..... ....... ...... ................. ..............................
Executive Office of the President..................................................................
Funds Appropriated to the President:
Internrlionil Ec~urrt, assistance ................................................................
International development assistance ............................................................
Other .........................................................................................
Department of Agriculture........................................................................
Department of Commerce ................................................................... .....
Department of Defense Military ...............................................................
Department of Defense Civil .................................................................
Department of Health, Education, and Welfare ......................................................
Department of Housing and Urban Development ...................................................
Department of the Interior....................................................................
Department of Justice....................... .................................................
Department of Labor ......................................................................
Department of State............................ ............................................
Department of Transportation .................................................................
Depa.ritm.nl of the Treasury:
Intere s on the public debt ......................................................................
General Revenue Sharing ....... ........................................
Other.........................................................................................
Energy Research and Developmrenl Administration ..................................................
Environmental Protection Agency ... ........ ...................................... ...............
General Services Administration ... .......................................................
National Aeronautics and Space Administration ...................................................
Veterans Administration .......................................................................
Independent agencies .........................................................................
AU owa nces, undistributed ......................................................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds ...............................................
Interest on certain Government accounts .......................................................
Rents and royalties on the Outer Continental Shelf lands ...........................................

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

Surplus (+) or deficit (-) ..........................................................................


-1 2?1 1? 2

23,751,040
2,034,692
1,541,497
5.800,332
1,759,500
1,270,691
2,400,978


i121,325,000
37,800.000

78,830,000
7,500,000
4,603.000
29,179,000
4,600,000
4,300,000
10,856,000


91,712,896 298,993,000


256,392 886,686
63,673 342,346
26,071 76,334
319,799 2,166,900
586,704 1,771,022
213,950 1,284,565
4,314,783 13,028,960
623,778 1,840,418
29,444,307 91,134,000
768,421 1,947,248
41,289,089 122,380,663
3,575,239 7,603,985
996,023 2,505,853
751,650 2,221,224
8,512,403 22,755,273
522,035 1,174,288
4,172,843 11,473,301

11,820,701 36,000,000
3,083,927 A.358 00(
-20,762 1 I4 335'
1,052,882 i 81'. :.1'
967,042 3 1e4 .!'
-171,867 -:93 938
1,303,012 3 4986 00i
5,660,517 17,104,412
7,486,466 16,879,010
............. ... 6,750,000

-1,226,974 -3,936,054
-2,692,359 -8,121,867
-348,115 -8,000,000

123,351,629 358,915,071


-31,638,732


-59.922,071


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


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TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and Liabilities
Directly Related to the Budget)

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:
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:
Direct quota payments ..............................
Maintenance of value adjustments ...................
Special notes issued to IMF ...........................
Other demand liabilities issued to IMF .................
Receivable/Payable (-) for U. S. currency valuation
adjustment ...................................... ..

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

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

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
(See Schedule A for details) ..............................

Total budget financing [Financing of deficit (+) or
disposition of surplus (-)] ...............................


Net Transactions
(-) denotes net reduction of either
liability or assets accounts
Fiscal Year to Date
This Month
This Year Prior Year






?8,360,109 *28.819,174 .4,488,001
-8,285 -8,855 1.501.405
8.351,824 28.810,319 5.989,406


-4,700 -12,406

8.347,123 28.797.913


-604,321

5,385,085


+13.108.794


+31,638,732


Account Balances
Current Fiscal Year

Beginning of
_i __ Close of
This Year This Month This Month


'533,179,263
9,000
533.188.263


*553,638,327
8,430
553,646,757


10,943,131 10 64. 425
544.131,393 564,582,183


*?561.998.436
145

561,998,581


10,930,725
572,929.306


-3,396,195 -6.397,364 181,920 147,225,099 144,223,930 140.827,735

11.743.319 35,195,277 5,203,165 396,906,294 420,358.252 432,101,571
1,564,742 3.702,281 2,840,819 3,319.243 5,456,783 7.021,524

579,950 2.292,409 2,238.785 331,033 2.043,491 2,623,442

984.791 1,409,872 602.034 2,988,210 3,413,291 4,398,083

49,332 -116.162 ............ 2,836,308 2,670.813 2,720.145
593,618 742,201 554,218 3.867,863 4,016,446 4,610,064

220,350 -1,953,446 -1,735.185 7.447,500 5,273,704 5,494,054

13,591,410 35,277,742 4.624,232 414,046,175 435,732,507 449,323,918



-202,817 2,737,696 -6.917,817 7.589.140 10,529,654 10.326,837

63,850 -52,570 110,917 2,417,663 2,301,244 2,365,093
....... ........... ............ -500,000 -500,000 -500,000

63,850 -52,570 110,917 1,917,663 1,801,244 1,865,093


.......... ........... ............ 6,700,000 6.700,000 6,700,000
144,084 -339,274 -75,640 1,583,970 1,100,612 1,244,695

7,000 164,352 744,000 -5,919,242 -5,761,890 -5,754.890

-104,411 179,239 66.843 -153,639 130,011 25,600

46.672 4,317 735,202 2,211,088 2,168,733 2,215,406
-458,291 -1,488,789 -701.780 4,195,717 3,165,219 2,706.928

-550,586 1,200,655 -6,773,478 15,913.609 17,664,849 17,114,264
164,552 800,546 324,126 2,786,610 3,422,604 3,587,156

-386,034 2,001,201 -6,449.352 18,700.219 21,087,453 20,701,419

+13,977,444 +33.276,541 +11,073,584 +395,345,957 +414,645,054 +428,622,498

-868,650 -1.637,809 -2,645,361 ........... -769,159 -1,637,809


+8,428,223 +395,345,957 +413,875,895


+426,984,689


- _____________________ ___________________ ___________________ j







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


Classification



Excess of li'l..,.;ii1-- 1.. -i,,ir. f period:
Based on .-,it. .. ....i-i budget in preceding period....
Adjustments .1-u ii.- rrent fiscal year for changes in
composition I ur, ...i budget ............................

Excess of liabilities beginning of period (current basis).........

Budgei surplus (-) or deficit:
Based on composition of ,.i.fi.:ud -,.t in prior fiscal year....
Changes in composition ..I -ut .1 I' ,,I: : .............. ......

Budget surplus (-) or deficit (Table III) .......................

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

L'. -- .i n gold ......................................
Net gain (-)/loss for U. S. currency valuation adjustment .....
Conversion of interest receipts of government accounts to
an accrual basis......................................
O il ....1i :, 1 F- .1- Z l -. r.ir .


This

This Year Prior Year


4H -1 2 -6 395,345,957 142 iM Br4

. .. .... I .. .. .. .....

414,645,054 395,345,9571 342,844,864


13.108,794 31,638.732 8,428,223

1I i V T**I .. I iA 7.'2 8 42' 22.1


-93.690! 292,679 -14'. I

-39,672 89683 8,798


LE ,:1-*rI Iri p [I .in. ii-i- United States .................. 73,217 368.336 554,512
p ,-, .., i,.. n ii Guaranty Corporation .................... 54 -1.360 -3
Postal Service ......................................... 353,844" 5e.l -., -385,492
Rural electrification and telephone revolving fund .......... 26,164 I, '538 149,330
Rural telephone bank.................................... C 127 35 'i.4 33,811
Housing for the elderly or handicapped fund ............... -1 I482 -44 0. -3.259
Federal Financing Bank ................................... 4 ,9_ I 81l 127 2,433,775

Total--transactions not applied to current year's surplus
or deficit ............................................. 868,650 1,637,809 2,645.361

Excess of liabilities close of period .......................... 428,622,498 428.622,498 353,918,448i

See footnotes on page 3.

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


Classification





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:
Department of Defense:
".r,.i H u .i ,: M .rfci : .. . . .. .
D, prtri,.-ni .1 H. .-., -r,' irnl irrI r D0,-1 pment:
F-.I.rla I r u: .Hdr... r i lr ., .. ...............

Coast Guard:
Family Housing Mort-'_wc ........................
Ol.,.::1, -. not guaranteed I. ihn: L r.,. J States, issued by:
Department of Defense:
Homeowners Assistance M- ri. : .. .........
Department of Housing and Lt :.:i D. I. 1.ri,-.1r
Government National Mortgage Association.............
Department of the Treasury:
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 ..........................


Net Transactions
(-) denotes net reduction of
liability accounts


This Month


-S14.478

9,615

-16

178










-4,700


Fiscal Year to Date


This Year


-433,059

56,736

-77


-1,006

-35,000








-12,406


Prior Year


Account Balances
Current Fiscal Year


Beginning of


This Year


This Month I This Month


-1- I -~ I-


-S620

-53,367

5,662

-74


332

-35,000
-61


-193

-521,000

-604,321


32,593,115

1,272,792

486,935

2,277


3,012

4,260,000





250,000
2,075,000

10,943,131


$2,593,115

1,254,210

534,056

2,215

1,828

4,225,000




250,000

2,075,000

10,935,425


Close of


$2,593,115

1,239,732

543,672

2,200

2,006

4,225,000




250.000

2 075 000

10,930,725







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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Classification




Borrowing rpm the Treasury

Agency for International Development....................
Conni.rr.-iiv redit Corporation .........................
F \p r.r-inp...ri Bank of the United States .................
Federal Fir,.in:in, Bank................................
Federal Hn,.o L.-.i Bank Board.........................
Fed,: r i H. u .dr ministration:
G-r, l ih --u,n..r- fund .............................
Special risk insurance fund ..........................
Government National Mortgage Association:
Emergency Home Purchase Assistance fund............
Managenint .and 1.:Iui.]iair functions..................
Special : -: i.an .- I uit .'l 'i----, ......... ...... ........
Pension Benefit Guaranty Corporation ...................
Rural Electrication Administration......................
Rural Telephone Bank ...... ........................
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 the Department of Housing and Urban
DE ,--I.. i irai
Cull.-1, r'- u-. LC. loans................................
L. -r int public. housing........................... ...
National flood insurance fund .........................
Revolving funds, liquidating programs7................
Urban renewal fund..................................
Secretary of the Interior:
Bureau of 7.1 r.- : h. lium fund........................
Smithsonian In i- or w, -.r.
John F. Kennedy Center parking facilities..............
Tennessee Valley Authority.............................
United States Information Agency ........................
Veterans Administration:
Veterans direct loan ")rc:.r i ........................
D.C. Commissioners: iui u- :-inKing fund, Armory
Board, D. C. ......................................

Total Borrowine from the Treasury .........................

Borrowing from the /. ,.... -

Postal Service ........................................
Tennessee Vallev A.t,,.ri t ............................
Export-Import Bint: orl rht irni.:d STar: .................

Toal Boorrow.',. ., .. .. i ... t .. ........ .......
Total Agency B.rr ..- tixlir.a J ihrr -.ct.
issues of Putlii D, r.i ,-urnt,: .......................


Transactions

Fiscal Year to Date
This Month
This Year Prior Year


'277,389
73,224
710,051
95,000


-55,400
-2,600,981
19.140
2,482,832
255,706


- 3,287,341

) I I


Account Balances
Current Fiscal Year


Beginning of

This Year This Month


233,024
5,046,370
207,077
13,466,003
1,247,488


3227,624
? 1B 8 0,fl,

1. 2.* ..-1
1,408,194


Close of
This Month




$227,624
2,445,389
226,217
1 1 4 t ,
I :,'! I al


160,000 288,000 1 168,000 2 n1 ?r?' 2,165,268 2,325,268
60,000 168,000 184,000 I .. ,...' 1,748,000 1,808,000


334,490
............
-18,865

3,166
717
-200


1,049,690

394,094


717
-1.000


-1,120
813,510
100
244,000
5,222
-5001


. . .. .




.. .
. 1:1, -2 :.


504,680
58,190
4,849,995

7,409,108
132,070
119.876





2 i 11 ,,,.)





2 1. r. i


2 11 1


1,219,880
58,190
5,262,954

7,409,108
132,070
119,076















2 114
4u,j;


1 7".1 17--

5,244,039

7,412,274
132,787
118.876
1 !




S311


t' ) : 'l


2. 40
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1: 114
-'2 114


1.7 '. 1. .7 ,G I ,


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I ~i...ii' I .'iiirii~ I


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Feder ja F'n r,r. Inc Bank purchase of loans
made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and i,: u.. I_. ,, securities and in turn
may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.


I J


S......... ..


1 t -!.- "1 r :,A


1 40 .. B ,. i :j r':.,; '. : 1 1 7


4 -A. )9Y4






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

IN FEDERAL SECURITIES (In thousands]


Classification




Federal Funds:
Department .. A; r;.ulur-
Agency :.. ,i : .................... .........

Department of Commerce .............................

D[p-irtr.c..t -f H?*i.inrz ind Urban Development:
F-J.:i i H-...- ,. A .'_,, ui. ration:
F. .j- I l rI .:, .iC.1 .A, istration fund:
Pub u .J.i-t.1 -r...ir ii -- ..........................
Agency securities ..............................
Government National Mortgage Association:
Special assistance function fund:
Agency securities .............................
Management and liquidating functions fund:
Agency securities ..............................
Guarantees Of Mort--ric -Backed Securities:
Public debt I-u i.I L ... .....................
Agency securities ..............................
Participation sales fund:
Public debt securities ..........................
A.:..r -,...ur ii. .............................
H ,,J r: H it.. n rI.In rn-ilt.
Community. .Jii., .- i operations fund:
Agency *-.-'r ,.L, w ........... .............
Rental housing assistance fund ....................
New Communities Administration:
New communities fund ...........................
Federal Insurance Administration:
National insurance development fund ...............

Department of the Interior:
Bonneville Power Administration ....................

Department of Treasury ..............................

Veterans Administration:
Veterans reopened insurance fund....................

Independent agencies:
Emergency Loan Guarantee Board ...................
Federal Energy Administration......................
Federal Savings and Loan Insurance Corporation:
Public debt securities.............................
Aren'v securities ................................
N 3t. ..i l Credit Union Administration ................
Other .............................................

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

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

Trust Funds:
Legislative Branch:
United States Tax Court.............................
Library of Congress................................
The Judiciary:
Judicial Survivors Annuity Fund .....................

Department of Agriculture ............................

Department of Commerce ............................

Department of Defense...............................

D. rir. Fr.t of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund:
Public debt securities.............................
Agency securities ................................
Federal disability insurance trust fund ...............
Federal hospital insurance trust fund:
Public debt securities ............................
A.- .. securities ................................
t,.1i r [ supplementary medical insurance trust fund ...
Other ....................... .....................

See Footnotes on page 3.


Net Purchas


This Month
Tt


- 4-. 5X5i

2 155


7 4b4

-349



I'. 439



1 c:"-.

-42i',

-500


1V. 69a)




1 (07'


51'

'..62,)


1 i.t.'.'

3 436
1 134

654 573









-1

"'2



-1 708 899

-370 619

-273 724

12t. 357
30


ses or Sales (-)

Fiscal Year to Date
bj- ''-e i Pr ...r N .. r



6 OCXI :11 000

4 70r 2 110


25 15 535 112 214
-3 -57


24.137

-I 07j

3 14t,
233

'1 284





-4 198
11 490X


57 0,25

22 019


4 21Ir


5'J' 895

117 3Ni.


1 3.17u

944 840+
17 2e6

36.' 129




140,

171

57

-1

63



-2 712 368

-802 164

-8 92b

61 211


3 116

-1 265

2 r,45


65 358
-26 055



4 280

-415

-5000



Q.2 42-


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
rr,. ir Thi. M.-h This Month


41 215

78 923



1 40, 4K4
1)1 222


91 74

42 912

-23 303
2 378

1 317 327
86 745 ,

388 '
34 309.

45 77
77 '86r,


.41 215

81 168



1 451 994
191 220


107 928

42 183

26 139 I
2 611

1 303 17?
8r 745


38P
38 350

1 700
89 '47;


10 815 51 150

1 451 408 1 467 228


4 Y-f, 317 113 32,) 333


4,"/.

Inn 770,
S1 771".

I.." r.L'
362 686
-3u 2F.2

332 424


195

-121

-5

-278


-746 56

-221 %6

465 161

20 934


i J-._2


3 *5' b' -4
141 .'77
54 343
2015 3.i)

8 598 995
598 111

1 197 1 r.


46B
1 340

9 956

508

111

1 257


39 337 423
555 000
8 157 766

9 710 883
5 5000
1 378 214
182


lb 1;; 1


3 70t .F.32
141 -177 I
-.3 '.18
21. 'o,r., I

8 R840 397
614 265

9.504 662



4(83
1 480)

10 127

558

111

1 258



38 293 9,4
555 000 i
7 726 221

9 975 r.79
50 000
1 313 068
152


:35 215

83 623



1 452 019
191.220


115 412

41 833

26 449
2.611

1 376.611
86 745


388
39 355

1 280

89 476


67 840

1 473.428


321.403


1 69
599.895

3 71;.252
141,977
52.993
220.520

9 543 835
615 399

10 159 235



468
1 480

10 127

565

110

1 320



36 585.055
555 000
7 355 602

9 701 955
50 000
1 439 425
182






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


Classification



Trust Funds--k.ntiuL.-i
Department of the Interior .............................

Department of Labor:
Unemployment trust fund ............................
Other ...........................................

Department of State:
Foreign service retirement and disability fund .........
Other................................ ...........

D.partinen -.f Transportation:
Airp ..rr and airway trust fund.........................
Highway trust fund ................................
Other .................................. .........

Department of the Treasury............................

General Service Administration ........................

Veterans Administration:
Government life insurance fund .......................
National service life insurance fund:
Public debt securities .............................
Agency securities.................................
Veterans special life insurance fund ..................
General Post Fund National Homes....................

Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ............................
Agency securities...............................
E mpio,-- : re-aJTh t'.n' ir 3 fund .....................
Employ-..,: : LrH .rarl fund......................
Retired .rmnptL", v e ilth benefits fund ..............
F .der l D)'p p' LrLur ':e. Corporation................
Railr.iad F r.ir,'-,-nt B.)ard
Public debt securities .............................
Agency securities.................................

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

Total trust funds ...............................

Off-budget Federal agencies:
Postal Service:
Public debt securities ...............................
Agency securities ..................................
Rural electrification and telephone revolving fund ........
Pension Benefit Guaranty Corporation...................

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

Total Off-budget Federal agencies ................


Net Purchases or Sales (-)

F :, tr [ '.
This Monti -- -


6,595

-738,394


8,141


43,923
-122,118

-5,500

114

-3,957

2,767

1,540




-226,830
2,705
18,688
-1,000
-110,213

-277,669

.........-3,641,185..

-3,641,185



-409,733



-409,583


Securities Held as investments
Current Fiscal Year


T i L a I .. *I' T I i .- r i ru l.I l i" *


-'8,740


-Z1,876


2,327,151 -189,855


-3,164 2,211


180,460
-683,375

5,600

1,030

-13,909

26,855
7,675


303.705
414,733

5,500

515

-22,843

-48,257

6,221


-741,241 -454,673

-9,272 '?= r7
108,617 ':. .42
-1,000 -2,000
24,478 -41,767

-843,065 -622,444

-7,778,021 -1,023,704

-7,778,021 -1,023,704
-7,778,021 -1,023,704


418,579

-998
947

418,528

. .........


874,500
-2,800
1,500

876,000
-2,800
H.1 .:*.H H


z9,945


-7,800


7,183.473 5,594,716
31 31


152,105
110

1,936,148
1'

30,660

2,953

603,700

6,.: 4

432,161
1.429


140,800
110



10

41,760

3,869

593,748

6,739,822
310,000
438,296
1,429


S., *.2 '_ 37,717,631

309,132 2". l: ,
1,699,328 1 Wi .-7
22,081 2. 1
6,265,096 6,399,787

4,208,779 3,643,383
50,000 50,000

L...q ?E!- c .1. 131,802,009
I H4., ,.":4 1,340,000

137,278,845 133,142,009


703,315
3,975
7,480
34,379

745,174
3,975
,4? 15-c


1,205

4,856,322
31

148.941
110

? 1138 Rn
'. .2 '14


36,260

3,983

589,791

6,742,589
310,000
439,836
1,429



37,490,801
375,000
I1 s" H.
21,081
6,289,574

3,365,714
50,000

13r 1,- 8 .E24
1 3M' 2 ,<::

129,500,824


1,531,626 1.121l '.!
3,975 ., '7 .
6,482 6,482
35,176 35,326

1 573 284-1 1.1. 7:11

I :. 7 !.' I 167 r'I.i


Grand Total ....................................... .... -:. ,.. r .

MEMORANDUM
Investments in securities of privately owned
Government-sponsored enterprises:
Milk market orders assessment fund ................... ...........

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


--. si7 3,,4 181,9..', 147 2'2.11H-"' 14- 22.' '<: 14 .8 t1.T7'


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


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






28 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR
(Figures are rounded in mi lions 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 .............
i., ,.,[jl,,'l. r.5! insurance....
.Nrir.u,...n- for other
insurance and retirement ..
Excise taxes.................
Estate and gift taxes..........
Customs ....................
Miscellaneous ...............

Total--receipts this
year. ................

Total-receipts prior year .....

OUTLAYS

Legislative Branch ...........
The Judiciary................
Executive Office of the
President: ..................
Funds appropriated to the
President:
International security
assistance ................
International development
assistance................
Other .....................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation ...........
Other .......... ..........
Department of Commerce .....
D.-ril a .-,,at of Defense:
%lhab.ir,
Department of the Army...
Department of the Navy ...
Department of Air Force..
Defense agencies.......
Civil defense ............
Allowance undistributed ..

Total Military .........

Civil.......................
Department of Health,
Education, and Welfare:
Social and Rehabilitation
Service ....... ........
Federal old-age and
survivors insurance trust
fund .....................
Federal disability insurance
trust fund ................
Federal hospital insurance
trust fund ................
Federal supplementary
medical insurance trust
fund ....................
Other ....................

See footnotes on page 3.


July Aug.


Sept. Oct.


$9,615 $10,403 Z13.609 110,653
1,367 620 6,013 873


5,309
444

375
1,514
503
313
757

20,197


8,085
1,256

372
1,394
430
302
723

23,584


5,805
75

400
1,430
431
312
539


28,615


4,551
259

395
1,462
396
343
382


19,316


Nov.


Dec.


Jan. Feb. March I April May I June


Fiscal
Year
To
Date



,44,281
8,873


23,751
2,035

1,541
5,800
1,760
1,271
2,401


91,713


20,943 23,n18 28.2.37 1 9.601 92.399


38


6


67

250
66



175
863
183


1,730
2,349
2,164
857
4


7,103

166


80
21

5


452

102
63



118
840
154

2,112
2,253
2,274
915


7,553

190


81
21
7


-178

76
67



173
1,027
139

1,544
2,279
2,084
966
4


6,877

212


226
893
148

2 098
2.471
2.381
955
8


7.911

201


1,316 1,216 1,332 I 1.404


5,139

751

992


5,127

800

908


5,164

735

993


5.200

781

1,056


410 373 398 444
1,541 1,728 1,791 1.690


- F. *I::::::::: I F: :.; :::. ..:* ,::* **,;;;;;;;;,;;, ,* ** *


7,484
9.350
8.902
3,693
15


29.444

768


5,268

20.630

3,067

3,949


1,626
6.749


Com-
parable
Period
Prior
F. Y.


045,833
9,165


23,044
2.064

1,478
5,798
1,593
1,332
2,092


7,498
8.678
8.088
3,072
25


27,362

710


4.471

18,117

2,500

3,241

1.254
5,791







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR--Continued
(Figures are rounded in r lions Af dollars and m..ay not add tI totals)


OUTL \` -.Conr lnj-d

Dep irtnlnt .n f H-..u- 11i:,
and UrL.an Dt i elupn .n ......
.') part ri'n i f .'h Ine L,.r .
Dipartmini i ..Il JU'_-T.'. .........
Depanrt n,;-nI LaLA:.r
LUnernpl-.- ni- ni T ru-i lnd ....
Otneir .....................
Department of State...........
Department of Transportation:
High,.:.. trust fund..........
OtI fr .....................
Department of The Treasury:
Interest on the public debt...
Interest on refunds, etc. ...
General revenue sharing ....
Other .....................
Energy Research and Devel-
opment Administration.......
Environmental Protection
Agency.....................
General Services
Administration..............
National Aeronautics and
Space Administration ........
V'ee-ran.., Administration:
Compenritiun. pension, and
Gouernrnment hi insurance
fund ....................
National service life
insurance fund ............
Other .....................
Independent agencies"
Civil Servic Conmiuri.n ...
Postal Service .............
Small Business
Administration............
Tennessee Valley Authority..
Other ind. agencies.........
Undistributed offsetting re-
ceipts:
Federal employer contribu-
tions to retirement fund ....
Interest credited to certain
accounts .................
Rents and Royalties on Outer
Continental Shelf Lands ....
Allowances Undistributed......

Total outlays--this year...

Total Outlays-prior year .......

Surplus (+) or deficit (-) this
year......................

Surplus f+) or deficit (-0 prior year ....


It ..j I,


I l .1 i v

'. 4 I


6i4 21
75 111

U.. 483
W.-, 354

2,901 2,904
23 23
1,523 2
-158 -44

191 273

223 238

-177 30

368 310
629 641

5 5

26 43
', *:' ,59
-.4 ,'.1 .'


'4"
1c 1:\ .




-195 -3'1

-74c -529

-il -221


31,24 30.r' i4

j .
-11 .16 -7 -6


*3.27 -94


1 4 i

I,.
/dt,
117

634
314

2,973
26
3
-48

255

256

76

313

665

4

37
.27'







-. -





-331








+2,631


1 Y5


542
219

738
537

3,043
23
1.556
134

333

251

-100

312

679

4

40
792

697

41
57
828



-302



-43


32 425



.13 109

-<>./S


F,
I -.


3 :.7



2,003
522

2,511
1,662

11,821
95
3,084
-116

1,053

967

-172

1.303

2,615

18

1461
2 e62

2 .i59


312
2 573


-1 2-27

-2 '692

-34-


| Kl23 312



-31 -.13 I


I .. Iay. I. ..


I


jjl', luv. _4 0 .1. 0',- :..,.


1 1







702


2 ."t"
1,014
374

1,650
1,289

10,772
76
3,077
-24

865

529

-532

994

2,513

27

219
2 1rj2

2 177
1 55,'

17r.
2 41'.



-1 134

-52 5.





-.4'54








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


*_ rrilj H. 1.3 .1 ir.,' :trrieril
rurr nl F '- :a YearN


F .E '- I


P I 'i l O u l


r- ri
. i *d-.j


F .1 ',. r I ,I


,rc ul-pr


B Lginr.nr- .4


- Cl- .. I


ill II. Li

F .- r i .


F.. l1 [ i ,r.. .i l .. u r r .... .
F.-..1ri, l r ,; lI -- I r-i r ,- ..
IF. .-r j Ini.p .,' r., I r..lii.-nL .


Fr.-J-r.JI Dr p.. iL I ....r C.rp..
Iir, "' r L ,,J .. i ... .
r, I ur- i r -i : .
H c lr ..... ... ..... .. .
M II.LIl 2 :-1 : l i..- -1. i.i. .I.. .
R .Jr. 1 s r.l ir irn .. .

.l .- 1.1 .. . .


S -. lu mi r-.4 .l ;r..1 .I..I.. :
i U r. .-,. I T iL.i: [. ..1 -A,
Lr->t ,rrn l ti 1i ifr ,1 n
T t,]+ iV *ctl.1Jule--D ..

Lv, n.r ,lq r.,' 11- 1 1 -_it zir
rr- u -t luj .1 ., L* _- ...... ..:


T -r.l tr.j-r lur.nd .. .1L: .L n.J
u, J l l, ii ,] r .. .j i

tHe na ..I T.a i I .... .
Li -l r l 1uri' i .: DE 1 l _:il i_ s li,_
F *.I r .il lu ,. ...u la'. .......... .

I .. Ial F. -. r 31 lun.l r.. c'., i l r,.1
7 .l .l : l .. .. .



.r. ["* lr [rl r.. .,- ,pr -fJ ..ul] ., .-.d. .


S, *- -1- ta '- r- Tr-: ,.. f Trj- nl...,rti r-,Il '... tra





. I'1i -I 7 -5 17' 45. 2'0 2r -2 810 39 892 38 849 37.140
444 770, -r27 2 298 :. 18 -72r I 8i e 72'. 7,356
.4. I i,? 7:4 7 -l .. C I i0 0Y.. 9.752

I.., Hb 72 ,2, '-.49 -20 I 3i8 1 i 13 1.440
?. 4:.2 -"; 913 I -7 18 759 832 38 015

S-9i 2 2 Oil 2 108 2.129
1 11 -25 2 ,.. 2r f..290
'.I 2 222 117 I 03. ? 0713 2.117


1 ,, |224 i 224. .1
1 i I "'. '40 4 2A 3 9 1 341
2,9 .44 -.1, '',. 425 -I lO | 7 184, 5,55 4.856
-7 .. i I 0 2 8 082 8.082
] -71 i2 9 1 2. 19; 59 57


7" 9 4- 17 9 12 129 501

j 777 I0 1:'3 1'6' 1 :, A41 3 9 414 -3,A. 137 2 s9 Iij3 142 129 501


I '5 I 'V


L2 '-27


S041 5 4 ..


-. .-.:. 4 : 44 .


-3 --43 I


Ii :,;9 21 '-2 -A8 .' ,.2 22-. 90 2 -27 99r.

013 12 .) 721 .


1. :.-,? : ,I 5' ,0-' ''2 2 : 2 -2 '17 ). ,

-1 20; -I .4 ....... -I11 4'. -II 4. ,5-

19 1. 32 425 -1 I\'1- *1 71 123 v'-.2 -il "39
4-


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal
employer ..ritri..i.'o and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and
outlays .-r,,I. r.. ... p 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 Federal funds respectively. Included in total interfund receipts and outlays are $6, 355
million in federal funds transferred to trust funds for general revenue sharing.


N- Ipl OI tJli', "







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


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 .................................................
General science, space, and technology...........................................
Natural resources, environment, and energy ......................................
Agriculture ....................................................................
Commerce and tr an. poor t1 :.n ...................................................
Community and reg.In.Tl de,' et.,pniut .............................................
Education, manpower, and social services ........................................
Health.........................................................................
Income security ...............................................................
Veterans benefits and services................................................
Law enforcement and justice ..................................................
General government .........................................................
Revenue sharing and general purpose fiscal assistance .............................
Interest .......................................................................
Undistributed offsetting receipts .................................................

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


Total Budget


This Month



"10,653.488
872.981
4 7.1 3r7
:* i'd
394,911
1, 41 281
1 .4. Y 4'1


19.315 794


Fiscal Year
To Date



t44.281,182
8.872.983

23.751,040
2,034.692
1 'l41 497
13 2,. J
1 759 )0
1 270 .'. I
2,400,978

91,712,896


Comparable Period
Prior Fiscal Year



'45 832 896
*' if'. 412

23,044.024
2 0-3 558
I 477 '.32
5.798.199
1,592,596
1,331,877
2,092,474

92,398,567


_________ _________ F


8,191.752
361.696
398.485
739,633
311 926
1,964,693
462,001
896,070
3,029,827
10,545.233
1,517,849
242,785
248,973
1,591,590
2.956,746
-1,034.671

32,424.588


30.650.226
1,388,130
1.674.733
3.174,270
1,205,532
8,284,938
1,888,261
5.394,893
10.718.923
41.100.133
5.666,087
961,953
951.922
3.434.700
11,124,374
-4,267,447

123.351,629


27,295.140
1,114.248
1,305,260
2,462,594
451.642
5.651,662
1,654,981
4,192,250
8.389 156
31,902.929
4,855,270
874,700
1,110.679
3,611.504
10.138,656
-4,183,881

100,826,790


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