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:
AA00010653:00003

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





0-


*789rf<


Monthly Treasury Statement of


4GUT1OA,

0 01
Ao -H
RR19I6


Receipts and Outlays of the United States Government

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

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


-Bu, l Ri ,plt rnr OJ ;.11.' '.1 FIrm ,-r,,i.


: I Year


'AXf(al 1976 (two months).............

Cum.paratln data:
Actual 1975 (two months)...........
Actual 1975 (full year).............
Estimated 1976 ...................


Receipts


$43,782

44,561
280,997
298,993


Outlays


$61,883

48,781
324,601
358,915


Budget
Surplus (+)
or
Deficit (-)


-$18,101

-4,221
-43,604
-59,922


-I, ________ __________ ________


By
ir ,in ir-
Public


$14,989

3,936
50,853
73,922


By Reduction
of Cash
and Monetary
Assets
Increase (-)


$5,655

2,049
-320
... .


By
Other
Means


-$2,543


Total





118,101


-1 7P,4 4,221
-... '*. '43,604
-14.j., 59,922


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


Classification


RECEIPTS

Individual income taxes.....................................................................
Corporation income taxes .....................................................................
Social insurance taxes and contributions:
Employment taxes and contributions.........................................................
Unemployment insurance ...................................................................
Contributions for other insurance and retirement ...............................................
Excise taxes ...............................................................................
Estate and gift taxes .................................................... .. ........................
Customs.......................................................... .... .. ... ..
Miscellaneous..............................................................................
Total......................................................................... ..........

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............................ ........................................
Department of Commerce ............................................. ........................
Department of Defense Military ..............................................................
Department of Defense Civil .................................................................
Department of Health, Education, and Welfare......................................................
Department of Housing and Urban Development .....................................................
DepartmenL of the Interior........................................................................
Department of Justice...........................................................................
Department of Labor............................................................. .. ... .... ....
Department of State.............................................................................
Department of Transportation ....................................................................
Department of the Treasury:
Interest on the public debt ......................................................................
General Revenue Sharing .......................................................................
Other......................................... .............................................
Energy Research and Development Administration ..................................................
Environmental Protection Agency..................................................................
General Ser ices Administration ..................................................................
Naxlonal Aeronautics and Space Administration ....................................................
Veterans Adm nistraion ..........................................................................
Independent agencies.............................................................................
Allowances, undistributed .................................................. ....................
Undistrhbuted offselting receipts:
Federal employee r contributions to retirement funds ...............................................
Interest on certain Government accounts ...................................................
Rents and royalties on the Outer Continental Shelf lands ...........................................

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


Actual
This Fiscal
Year to Date




$20,018,327
1,986,805

13,394,238
1,700,259
746,599
2,908,231
932,647
615,143
1,479,513
43,781,763


117,261
22,423
10,936

518,860
351,783
129,174
1,995,311
337,086
14,656,273
356,038
20,301,828
1,794,222
534,746
390,589
4,479,287
185,845
1,949,920

5,805,487
1,525,139
-155,599
464,380
460,551
-147,794
677,839
2,812,344
4,474,170

-615,764
-1,277,364
-271,801

61,883,170
-18,101,407


Budget
Estimates
Full Fiscal Year'




121,325,000
37,800,000

78,830,000
7,500,000
4,603,000
29,179,000
4,600,000
4,300,000
10,856,000
298,993,000


886,686
342,346
76,334

2,166,900
1,771,022
1,284,565
13,028,960
1,840,418
91,134,000
1,947,248
122,380,663
7,603,985
2,505,853
2,221,224
22,755,273
1,174,288
11,473,301

36,000,000
6,358,000
1,184,335
3,815,368
3,184,739
-393,938
3,498,000
17,104,412
16,879,010
6,750,000
-3,936,054
-8,121,867
-8,000,000

358,915,071
-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


Net Transactions
(-) denotes net reduction of either Account Balances
liability or assets accounts Current Fiscal Year
Fiscal Year to Date Beginning of Clo of
This Month .-...--.-.--.......... ..---.---. ... Ths Mon
This Mon This Year Prior Year This Year This Month
This Year Prior Year This Year This Month This Month


Borrowing fr:-.. th c, ubli
Public debt st L ur 1 I -. issued under general
financing A jith'rii,
Obhlcati,..ns .. the United States, issued by:
Ln ra d St al Tr. i.-ur .............................
Federal Farurn i Eng irk ............................

Total public debt securities .......................
A.encv s, curiti. issued under special financing
autnUrrinle t~S-? Schedule B. For other agency
borrowing, see Schedule C. ) ............................

Total federal securities .......................

Deduct:
Federal securities held as investments of
government accounts (See Schedule B)...............

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:
All..-cations 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 dra3, in- rights:
Total nolditre ............. ........................
SDR .ertuic ai,e issued to Federal Reserve Banks ......

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


Gold tranche drawing rights
U.S. subscription to Internal ..nalI 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
adjusi[mi nt .........................................

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

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

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

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

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

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

Transactio.:ns not applied t*.: current year's surplus or deficit
(See Schedule A for deraihl- ........................ ......


:'9,471.823 -14.523,654
-60 -560

J 471 3 11. '.. ,*4


6,396 -17,075
9,47t 1'. 14,506,019


2,289,591 -482,913
". 16..'. 14 tsP ?2

-899,287 873,393

324,046 1,052,900

-1,223,333 -179,507


-9 14t, -113 '1.7A
7", 6.33 2:7 IN.I


-75.613 -1. .9, 286

5,956,107 13,304,9331


$6,055,408 533.179,263 S538,231,093 $547,702,916
1,501,395 9,000 8,500 8,440
: :..- ,I, -*-' 1 ( "v..? -. i. 2 :.. .4 711 .35.3


-170,828 10,943,131 10,919,661 10,926,056
7,385,975 544,131,393 549,159,254 558,637,413


3,450,102 147,225,099 144,452,596 146,742,187
2.3. .:- 3 .. .

205,627 3,319,243 5,091,924


4,192,637


975,049 331,033 1,059,887 1,383,933

-769,4211 2,988,210 4,032,036 2,808,704


.. ... ... 2 ; : ~ 2 73.2.0i .,
1.,j ,.;, .. .5,*'; )? 1 97 9 J.I)


S2:1 3'5

4,912,375


Th. 3 -4 0jI.. 5, -1 011.82.2


-7 79 -96.r 33 ;a' 4j:.:

-7.7?. -':. r33 3.9 43u



-26,720 -331,107 -145,728

125,352 158,352 378,0006

-5U.9;1' 173 1132 12.2 207

47.673 277 354 482

-302.186 -1 538.W7 -1.4:4 270

-4'2 6t.7 -5..5. 493 -2.072 172

186f..8'* '13.716 3,7.483
-1.5.769 041.777 -1.714 t89

6 661 876 18 346 7 K9 -6 627 063


2 722.M4I
4.,'7, )024


S447 9.': 4 a24 827 ..849.214

414,046,175 421,395,001 427,351,108



7 i :'.1" *4. 18.4. 3 568.-9


2.417 r6.3 '.32. -.626 2.321.,30
-I iL) i 1.,, 1 .)(0 W5X?. 0)

I 917-.63 1.82 l .b2. 1.821 030


6,700,000
1,583,970

-5,919,242

-1i3 6.39

2,211.'I83

4.195.717

15 913 609

2.786 610'

b1.7YJ0.219

395. 345.957


387.713 -245.302 -2,406.308 ............


6,700,000 6,700,000
1,279,582 1,252,862
........... .. .. ....
-5,886,242 -5,760,890

70.352 19 393

2.163.692 2.211,.365

2.959 317 2 657 130

11 1%0.783 10.25.116

j 213.428 3 400.326

14.364.211 13.65t 442

-407.030 790 -413 692.666


-633,015 -245.302


Total budget fir.anciLng Financng o0 delictt 1-1 ur
disposition of surplut- . . . .


-7.049..89 -1b.101 407 -4.220.756 -395.345 457 -406.397 776 -413.447.364






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


Classification



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 ur, 11 -i budget..............................

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

BiJ-, ( j, --- l- -) .r J.-ficit
B.i.-1. ..- .....np t.rn of unified budget in prior fiscal year....
Changes in composition of unified budget ....................

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

Transactions not applied to current year's surplus or deficit:
Seigniorage ..............................................
Increment on gold ........................................
Net gain (-)/loss for U. S. currency valuation adjustment .....
Conversion of interest receipts of government accounts to
an accrual basis.........................................
Off-budget Federal agencies:
Export-Import Bank of the United States ..................
Pension Benefit Guaranty Corporation ....................
Postal Service .........................................
Rural electrification and telephone revolving fund ..........
Rural telephone bank ....................................
Huu- iCL for the elderly or handicapped fund ..............
F.,. ral Financing Bank ..................................

Total--transactions not applied to current year's surplus
or deficit .............................................

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

See footnotes on page 3.


This
Month


Fiscal Year to Date


This Year Prior Year


$407,030,790 $395,345,957 $342,844,864

...........407,030,790 395,345,957 342,844,864
407,030,790 395,345,957 342,844,864


7,049,589


7,049,589

-69,906

7,327


18,101,407


18,101,407


4- 4


-135,648
........87723
87,723


100,508 133,905
-1,030 -1,236
-1,161,434 J-1,210,424
44,348 69,906
7,890 19,280
-330 -1,917
684,914 1,283,713


-387,713 245,302

413,692,666 413,692,666


4,220,756


4,220,756


-61,814
...........
23,518


227,363

776,241
67,335
13,463

1,360,202


2,406,308

349,471,927


_____ I I______________


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


Classification


Agency securities, issued under special financing authorities:
(Ob'li i,- .i :i tIh.: 1ir',r.,- States, issued by:
E qp rr-Ln .r Bird'. .................................
OtLl[;,r._i: uir ni,..-1 by the United States, issued by:
Dpjrth rit -f D-:,.r,-*:
F. i.nly H.:u L, MI ..rtgages .........................
D, pari r ri ...i H ...u.- Ta, and Urban Development:
F.: .1r I H u Administration.....................
Department of Transportation:
Coast Guard:
Family Housing Mortgages........................
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages....................
Department of H,.z i- w and Urban Development:
Government Nar,.* n.l 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

Fiscal Year to Date


This Month


-Z5,649

-12,020

-15


40

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

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


6,396


This Year


-312,266

30,045


-46

193

-35,000

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


-17,075


Prior Year



-$620


-16,397

-2,608

-44


511

-35,000
-61


-193
14,585
-131,000

-170,828


Account Balances
Current Fiscal Year


Beginning of


This Year



$2,593,115

1,272,792

486,935


2,277

3,012

4,260,000





250,000
2,075,000

10,943,131


This Month



$2,593,115

1,266,174

504,960


2,246

3,166

4,225,000

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



250,000
2,075,000

10,919,661


Close of
This Month


$2,593,115

1,260,525

516,980


2,231

3,205

4,225,000

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


..............
250,000

2,075,000

10,926,056


____________________________________ I _______


i











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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Account Balances
Current Fiscal Year


Classification


Thi? M-Nnth


Bo~row-g from the Treasurw

Agern .v f-.r International Development.....................
Commodity Credit Corporation ..........................
Export-Import Bank of the United States .................
Federal Financing Bank................................
Federal Home Loan Bank Board.........................
Federal Housing Administration:
General insurance fund...............................
Special risk insurance fund...........................
Government National Mortgage Association:
Emergency Home Purchase Assistance fund............
Management and liquidating functions..................
Special assistance functions ..........................
Rural Electrication Administration......................
Rural Telephone Bank ..................................
Saint Lawrence Seaway Development Corporation .........
Secretary of A.grAculturr. Frrnm r : Home Administration:
Rural housing insurance fund .........................
Agricultural credit insurance fund.....................
Rural development insurance fund....................
Secretary of the Department of Housing and Urban
De-velo'pm ,:r.
College ino mg loans...............................
Low-rent public housing ..............................
National flood insurance fund ........................
Public facility loans .................................
Urban renewal fund ..................................
Secretary of the Interior:
Bureau of Mines, helium fund.........................
Smithsonian Institution:
John F. Kennedy Center parking facilities..............
Tennessee Valley Authority.............................
United States Information Agency........................
Veterans Administration:
Veterans direct loan program.........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C. ........................................

Trt-l Br 8 --:,- r ,1 0i. T'. ........ ...... .........



Poilal S ,ri ic .......................................
Tennessee Vl'.mi Authority ............................
Export-Imporl Bank of itri' United State: .................


'l3tr .12
100,600
657,461
40,000



227,250
...... 7,536


Fiscal Year to Date

Thi. 'r ar I rl..i 'l.- ar


4','

117,316
1 191 274


49,000
71,000

571,490

124,539


-81.i


- .: i? 'i. j
203,083
29,875
20,000

105,000
122,000



331,940


Beginning of

Trit- \.-a' I T ru M'nthr


:235 02W
;4 .. ,,7

Il 4r>', I.H
1,247,488

2,037,268
1,640,000

504.680
:*.t I~1)
4 641 '.45
7.409.108
1.12.)70
I I' 7 1r.


'227 '62-1
5 I.1 4t.(,
223,793
13,999,816
1,318,194

2,086,268
1,711,000

848,920
58,190

7 +:* 1,1L
12:. '',u


............ ........... ". C....


10. V:.:)


. .
............
4 44b
............

-1I,.1000
...........


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



.. .........


,.1 :'At
285 1 4.'



.2 114


72 .'96'




220. 1.1
15) iX)
2- 114


Close of
Tt.,- M'nth




-2; F.24
:. l'i 962
324 393'
14,657,277
1,358,194

2,086,268
1,711,000

1,076,170
58,190
4,974,534
7,409,108
132,070
119,076

V5,718
576,000
2i,000


2 811,000

76,744
385,500
SL0,000

.i50,650

20,400
150,000
22,114


.1 .7i ,i '; 1 7-.10.07b 1 730,078

:83 8_ 2 832
..4 .


. .. .....
/


'Toial Agency Borrowing finan cid tnr'ueri F
LS -suE- of Pubilic Dert Se'urites...................... 1.116.725. 2.538.536


'-.4 i'ilj


! 4<) Iu(>J
1 43i i.":':


I .O)5 ,.))
1 44 5 (0')


4 i*'4 ,+.' 4 ,(449... ) I



1 6 .,71,4 53 Or( .577


I 50 i.,0r
1 465 iN i
4 0419,40

5J J197.32

i4 197.3032


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans
made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn
may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.


Transactions


AV.. gt 11.1
rr .,.' i(mi
2'S1 .C..- 2-, COO


...........
.......1..
...........


21..... ....... .
-0. .1-01 31.1 00k






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

IN FEDERAL SECURITIES (In thousands)


Classification




Federal Funds:
Department of Agriculture:
Agency securities ..................................

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

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities ..........................
Agency securities .............................
Government National Mortgage Association:
Special assistance function fund:
Agency securities ............................
Management rdJ Iqj.u..i inu functions fund:
Agency -:.: i- ,o ..- .........................
Guarantees Of Mortgage-Backed Securities:
Public debt securities ..........................
Agency securities ..............................
Participation sales fund:
Public debt securities ..........................
Agency securities ..............................
Housing Management:
Community .iip... al operations fund:
Agency r-.ur-,L : ..................... .. .......
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....................
Veterans special life insurance fund .................

Independent agencies:
Emergency Loan Guarantee Board ...................
Federal 5i in.w and L...in L-isurance Corporation:
Public .j.-,,'i .:cur 1,. ... ........................
Agency securities ....... ....... ..............
National Credit Union Administration ................

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

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

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

Trust Funds:
Lt.:.elarii Brinch:
Lnrita 4 ti. Tax Court.............................
Libr..r. 4f Congress ................................

Judicial Survivors Annuity Fund .....................

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

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

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

Department 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 ............................
Agency securities ................................
Federal supplementary medical insurance trust fund ...
Other .............................................

See footnotes on page 3.


Net Purchases or Sales (-) I

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





I 7, 40? '2 1-. .. +.1


45 ,C:.
-1


17- 28

I ':,








-I 4:C'





4 4.4







. *

1g


171.41


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year This Month


41 215

7 1i1 3


.1


41 214.
94a28


A8 8.r. 1.40.W 484 1 4tW,..99.,
-55 191.222 191 221


I


I '-


17.2
. ..









.1 7 5
.,


2 :':'
S9"07'.




AE. 158
A... -




17 081I

1.' -*.


785

-817

I ... '






2 135

- I "i




......... .4

3'.1 543


91.274

42.912
'3 202
1 78
1 i17 327
,,Q-. 74'.



4M ",':

5 7f.

77 .6"


10.815

1 lil 4"'


90 848

42 595

214 289
2 37

1 281 257
85 715


388
3. :,,.0

: 708l

84 468:

18. 5F,

1 45r 302


- 41'5 il .11? 318..(.3
4 321 4'2 1il 4..12r.


W '";)
Iy .ifl





21 1 1 .

23,. 076


IV X,2
'.99.854
141.977
4 34?


9 031 1i.
598 111
.9 '.9 2 '.


Close of
This Month


:41 215





1 452.055
191.220


107.932

42 3i7
24..i339
3 409

1 300.034
86 745


;.88
36.5 60

5.278

85.986


42 5.20




19,353
417.136


17 9'0 17 '47

3 .17" ,54 3 r.'A.0 12
141 77, 111.977
53 71E 53.593

212 4701 215 335

S1:156 E28 '* 228 041
5'"; 366 615.192

9. v53.q94- 9.843.233


1.:, .... 1 :

............ 9.956

2.) '-8 5'j8

.. .. Ill

-;r,. 1 ."57 ,


853 60,7

-1,2 .21

8 55'3.

932
-30


.-2 14 7 9';,

-,-'r 140 I1 -:4 454 ,


Ii.. Il

'Ci7
.ii.J


19j3 872

12 "742
S -30


39 337 421
555 i)X ,
8 157 7" t.

710 88A

S 1 '78 214 |
182


38.218.492
55.. 1O)
7 920.147

6.588.712
5, ,)'x
1.351. 939
182


39.072.0[99
555.00O
7 7.7.62f.

9 597 36.5
51] 000
1.34...007
15.2







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


Net Purchases or Sale


Classification


This Month


Trust Funds--Continued
Department of the Interior .............................

Department of Labor:
Une'n.pl 'vment trust fund.............................
Oth- r ... .......................................

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

Department of Transportation:
Airport and airway trust fund.........................
Hijcr.ua.. trust fund ..................................
Otri r ..............................................

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

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

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

Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ...........................
Agency securities...............................
Fmplovee- health benefits fund .....................
E mp.lo:,'ee- life insurance fund......................
P-r r d employees health benefits fund ..............
Federal Deposit Insurance Corporation................
Railroad Retirement Board:
Public debt securities .............................
Agency securities .................................


Fiscal Year
This Year


Securities Held as Investments
s (-) Current Fiscal Year

to Date Beginning of Close of

Prior Year This Year This Month This Month


-$5.450


Z7,220


475.743 -477.635 676,625



-2,999 -5.052 -1,097



40,782 129.272 1-i ?_
-183.758 -277,515 -


-600 16.400 14.850


7,183,473 6,230,095
31 31


152,105
110


150.052
110


I *r 4.. 2,024.638
2: 9,442,066
10 10


30,660


47,660


365 : 2,953


-2,986


-5,980' -10,960


9,336 19,288 -8,285

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


-74.792
............
11.965
52.470

135,460


-22.449
.T......


Total public debt securities .......................... 1,137,443
Total agency securities ........................... ............

Total trust funds ............................... 1? 1-.


-295,249
.............
-18,482
64,573

117.641


-214,559
...... ......
17,094
.11

111,644


603,700 600,706

6,715,734 6,725.686
310.000 310.000
1.429 1.429


38,232,042
375,000
309,132
1.699,328
22,081
6,265.096


-277.946 -160.461 2n ?n? n
. .... .. .. ....... .. :' :> .

-1,818,674 2.108,122 I'- -i7. r-4
............. ............ I 1-4a, ,m


38,011.585
37- rv00
,278 4:75
1,-11 4 I
22.081
6,247,277


Z1,770


6,705,838
31


147,053
110


2,065,420
9,258,308
10

47,060

4,263


597,720
..'..022
310 (>)





37,936,793
375,000
2%. .50
l .f.3 *7fil
22,081
6,382,737


3.953,282 3,930,833
50,000 50,000

132,550.567 l:,i. i.Ll-01,.,
1,340,000 1 .:40 1%ul0


Off-budget Federal agencies:
Postal Service:
Public debt securities ...............................
Agency securities ..................................
Rural Telephone Bank .................................
Pension Benefit Guaranty Corporation...................


962,486


1 4-1,


Total public debt securities ........................ 962,908
Total agency securities............................ ..........

Total Off-budget Federal agencies ................ 962,908


Grand Total ...........................................


1.121.912

-)14


1,110,705
'c 'rny


1,12 1,795 I 11 ,,:
............. : 21:,

1,121,795 1,136,905

-4- 1- 41 13


2.289 ",1


703,315
3 9"-



45. 1:4
; l ','


862,740

7 48.0


.4 1:-1:
3 '. 7


749,149 908,035

1 ": .:*2 : .* 144 4: .'


MEMORANDUM
Investments in securities of privately owned
Government 9port r'-d enterprises:
MUK market orders assessment fund ................... ............ ............ ............ 200 200 200

Total .......................................... ....... ..... ............ ... ....... 2"h. :yo) 200


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


13:. FI-. 01 0



1,825,226
3 1 09

35. Y.0

1 8W. *,.8
3 ,7.

1,870,943

14\. 7~2.I'i


.....


-1 ,i\: -'4 :. l 1. .


I V |fi. .A4 1 .I.I .' 4..






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)


C ti I: L i.'b i Q



RECEIPTS

Individual income taxes .......
Corporation income taxes .....
Social insurance taxes and
contributions:
Employment taxes and
contributions .............
Ur,. c.-pl .,.'n.r-ri insurance....
..Ltr.tutiir.n for other
insurance and retirement ..
Excise taxes.................
Estate and gift taxes..........
Customs ....................
Miscellaneous ...............

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


I F ,,a C m--
I FAL1l4. Jnparable
Fee M i Ari Nae' 1 i Pe r i.
.l i. AuI S3 ,. i0- N 'o D,. J r. J Fev. M c :n Apr P rior
T PrI or
I I IDate |F.1 Y.


$9,615 ?10,403
1,367 620


5,309 8,085
444 1,256

375 372
1,514 1,394
503 -,,
:13


2G 19' :.44


20,018
1,987


S21,293
2,313


13,394 12.818
1,700 1,781

747 726
2,908 2,932
933 871
615 680
1.480 1.147

43 782


4.1 ".'


Tutal-receipts prior year ..... J '

OUTLAYS


L,',.- Laist, Branch ...........
Thr Ju l rKj ................
Executive Office of the
President:..................
Funds appropriated to the
President:
International security
assistance................
International development
assistance................
Other ....................
Department of Agriculture:
Foreign assistance, special
e p...,rt pr,,grani-- and
C...r.,ni jliu1 y C r.*-dil
Corporation ..............
Other .....................
Department of Commerce .....
Department of Defense:
Military:
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.


28 a'
I 21












17 llii
r.863 4 -
183 154


1. 7'i '.112
2 3164 .25.4


1 1 6







1,316 1,216


5,139 5,127

751 800

992 908

410 373
1,541 1,728


117 135
22 36

11 13


-519 -355

352 212
129 146


293 -183
1 703 911
337 255


3 841 3.657
4 602 4.273
4 438 3.927
1 772 1.534
3 13
...... ...

14,65 13.404
3516 302



2,532 2,221


10,266

1,551

1,900

784
3,268


8,940

1,240

1,616

622
2,859







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR--Continued
(Figures are rounded din lionss ol dollars and may not add t to talks)




Jul. Auc. S p. O .... .Ot. ... JaI .i Fr Il. I.ar. h Al rll .a. lit


OLUTL.AY' -Cm-nun.-d

Deparimeri' ot Houzitn
and t rban De 'lipment ......
epariment .it th Interior... ..
Departm, i of' Ju-i,. ..........
Department ,..I Labor
'n, mpl..-Vmnenrt trd- tuna ....
Other .....................
Deparltmernt of :Ia ....... ..
Departn'mer :. TrIIn.-pcOrraiu...
Hieh.a. tru-it Luwd ..........
O other ........ ............
Depritment of The Treasuri
Intererl r. Ihe public d t' ....
Inltre:1 o-n rf-tnd etc. .
General revenue ,harni ....
Other .....................
Erner'- R-e.arch And Del-
opmeni .Admira'r raun ..... .
Environmental l Protection
Agency .....................
General Service;:
Adrnnu i r'allr...............
National Atronauuc ''a-d
Space AdminiLtrIatiun ........
Veteran. Adinmini ra..:.-r
Compen it~ ion. peni:-r. jur.j
Gotrnmn-ent WliE iUturA ci
fund ................. ..
Nationdi :-rvike Jd-
ins' uraince fund ............
Other .....................
Independent agency _-
C 'il Service Cumi.-rii-ion...
Postal l Crvtce .............
Emill Bu.Iin -
Adminitu r atlon ............
TerLnes~. e .alle.-, Authorit%..
Other Llnd. age 'r..: :.........
ULndi:tr itlued Ofl -iettni rr -
ce Ipts
Federal empi:vu r :...rT.ribu-
lion to10 rturement fund ....
Iteres*s crredir.' to1 c rtilin
a county .................
Rentz and R-avIuLe5 n Oluit r
Conlinenial Shell LarndS ....
Allowance: L-'r.d triIouta ......

Toial Yulla --ti : ..ar...


' .'r "'..?
; ..' ? 2



'.1 I l






23 3
1 52 1 2


191 .'7
-l':8 -1




'", 4,il1







I .. 17
172 1.21:.


47-
'A

I n
I 4 : Ir
le, .2'-I

4I1 A34


12 -h.

.. *1 38
"1.'.



WI 22:.

->14 J.i



1 271 1 :2t

10 14


1 4-V 1 0' 1,

I I I Old
1 -.. 389
? 7 236








-1 ?7 -1 141

-'2 2 -,9
-'-l
r i i .-.,



-Id 101


-295 -311
-74 -5.'l
-;.4. -i2'

-51 -221


.1.249 '_ .'.14


T-i.I ..-rn .,...... ...... .z. ..


Surplus l-I or da lictAi I-) ruI
year ...... .................


-11 052 -7 1.5 .1
F ..*


29







r n.

F. t .


F I .. .LL
Y-.1

['f lr.







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


.'cuir|I1:. Held M Irn, -Irr-ert.F
Currt-n FL-Cil Yer


Classification





T F,, r*-seI pt-, l u ,1 ..-. : .,1 llt.-.:I -

F'..l -- l .i 1.3 In 1 .



F. : o rL l uppL:r r- rl-i ., ,.h i. I
ur r 'rn .... ..... .


F.- -rdl I -.pa=il Fn ur i.- p. .- ,
Srp. arid lr . .


tr. i a R .. Sri .. .. .... .
.n lr n,.. h r, i r -. .

r i r : t i .. r, .: in . .
S r. -p l ,, .I F. .
H'.r ..r : l .a i .n- r .
S 1 1 n .r .. . .

Tr -I tuI i.1 r. .' i d ii Lj i :
,1 U ,.- L*.j: ,,l T c-lr: [11 .II-Iw
un Eni'n ai-i[: n La [r.:.r.
TaL.l.: I _. -hhdu: --D .


truj r l Jd ..u ..

L'. iL ru. t luw.J r- pr 1,,j

I Jl lr : . .





T. .L l F.: J -. r:il lui r.:,: pl : -i'..]
A'I, [ l r . .

T nt t l-t rlurI.I1 r.L- ipt- i .'.,u- .'I ..

N l.,I j_ -r C-, l- l : i ,.-J -uU !',- .. .


E ,,* ..i
H ,:. ir, O url '. : r... pt .


R ipO : O iutla., -


E A
,- .1
r i.: ,pl -
,,.r ,'Lil -


;'_"i -I Th1 je r TrIu; ,ir nti r
+ I -


,' 2 ,,, i ,i 1 '1; li '.4 11.10:.0 e
,ib 7::11 -1 1 11 1 :.21
*'2 1 i F .1 7 1 H


8 1.8
,, ,
*i Fir.


I 1 4 '., 'r.I -' 1 37i
. 4- -F I, :.2 : -221 2F:,


. .. 1




*:4a

1 2>.


2 "'F





I G-.4


11 "'.: t1' `*


13 t 4 ._q ,,j ',47 V" ? 174 l 1-Y -12 Wit'.,7.

1 I 1 ..... ... 47 7 ...... ..


l- *i7 :F ,.,25 -, ,,47 2'. -2F 4; .i. --'2 l"'

-,.'7 -. 7 -. .' 7 -, i 7 -......... .

-A'.' ..I 4 -f ,' V 782 FIl i88: -16 1 Ill


. H


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
outlays 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 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.


- u rra. "I:l'ir.n


BrE5 rinn- r,.'.(


I ,I : CI






18 ':.y


t, 383




9. "h I

7.F43
F.9


38.7-.






2 .12
.24:


9, -44'


.. .'..


F1;caa '[-r: ir Dari.


11, -1 7 1 -., 917 r :,. 7 '?


'-.4 13Y 847 1.1 Rq1 135.028







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


Source


This Month


NET RECEIPTS

Individual income taxes ........................................................
Corp.. tir. r. income taxes .................................................... ..
S.CIA] ini urainc't taxes and contributions:
Enrpl. nrs nt taxes and contributions .........................................
L'n nipl, .' runt insurance ....................................................
C.'ntLr it.utIoJI (or other insurance and retirement ................................
Excise taxes ................. ...............................................
Estate and gift taxes ...........................................................
Customs......................................................................
Miscellaneous .........................................................

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

OUTLAYS


National defense ..................................................... ........
International affairs and finance .................................................
General -cicn .-. -pa-.- and i. chnology .............................
Natural re:-- ur. :' .. e. n ir...mii and energy ......................................
Agriculture ....................................................................
Commerce and transportation ..................................................
Community and regional development ............................................
Edurali.,n. ni.np.-.5- r And :-,wial services ........................................
Health ............... ..... ..................................................
Income security ................................................................
Veterans benefits and services...................................................
Law enforcement and justice ................................... ............
General cove -r nrnir .........................................................
Revenue shi-r ne and general purpose fiscal assistance..............................
Interest ...................................................................
Undistributed offsetting receipts .................................................

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


-10,403,077
619.727

8,084,833
1.256,376
371,799
1 '41 045


722.608


8,228,856
447,910
402,227
769,718
117,207
1.-,4 ', .
:1 273
2 1 :71

10,106 108
1,446,956
218 883
334,044
2 213,215
2,671.879
-1,070.752

30,633,932


Total Budget

Fiscal Year ( *<...i..ar.1tl. Period
To Date Pr,..r Fi--.- Year


20,018,327
1,986.805
11 194 ?38

746,599
2,908,231
932,647
615,14
1,479.51

;' 791 "-3


q?1 293 ?35


12 817 *74
I 7i).8.23
'3. 035
2,931,579
Ii W>.".
1 14C .m '.

4w1 160 -12


15.536,618 12,966,290
979,188 562,706
878,721 623,858
1,590,740 1 118 .x8i
386,882 ."i
4 421 .-.8 2,071,014
1 ',"i' 4. 774,090
2,927,431 2,066,282
5.n4. ?74 4,085,854
., 44- .",,-' 16,131,663
2,813,940 2,490,647
489,402 452,758
384,740 558,286
1,838,617 1,775,539
5,307,875 4,999,292
-2.164,930 1 -1,836,082

61,883,170 48,781,448


For sale by the Superintendent of Documents, U.S. Government Prinrtr.;: til,. i '. Ir,]-ct., D. C. 20402
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign nIa ln r include: :i. -u of daily Treasury statements,
the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts
and Outlays of the U.S. Government. No single copies are sold.









UNIVERSITY OF FLORIDA


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