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:
AA00010653:00004

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

Ti .:1


Receipts and Outlays of the United States Government

for period from July 1, 1975 through December 31,1975
TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)


Bud_.,:! R- .iptz. and Ou[l-,y



Rti:,:- ipl Oi l 1.], tr
Dehici i-I


Actual 1976 (six months I...........
Comparative data:
Actual 1975 (six montrl... ....
Actual 1975 full ve rl . ..
Estimated 1976 ........ .. .... .
Estimated transitional qu..rier ... .
Estimated 19771 ....... .... .. ..


.139 453


139 607
280 997
297.534
81,894
351.262


7184 545 -:15 12 .49 347.


153 147
324.601
373 535.
97.,971
394 3"7


13. .40.
-43.6 F4
-76 0011
-16.0 r77
-42C. ,5


14 751
87. 5)
20 000,
.S3 N-v


113 -.4 3.1


2 670
-3 N
-1 411
... ........


-3.881
-6 )29c
-10 r.88
-3.*1
-10 .",


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


Actual Budget
Classification This Fiscal Estimates
Year to Date Full Fiscal Year'


RECEIPTS
Individual income taxes....................................... ............ ..... .............. :65 35 426 130 82 ,000
Corporation income taxes ........................................................................ 1 075 52) |4).(' .01)
Social insurance taxes and contributions:
Employment taxes and contributions............................................................. 35 711.67t 80,163,904
Unemployment insurance ................................................. .....................2 1.t) 7 7,723,128
ConLribuisons fur other insurance and retirement ............................................. 2 313 527 4,684,455
Excise taxes.................................................................... 8,758,606 16,901,000
Estate and gift taxes ...................................................................... ...73, 1 5,100,000
Customs ........................................................................................ 1.'927 2W3 3,800,000
Miscellaneous .................................................................................... 3,396,573 8,283,502

Total ...... ......................................................................... ..... .. 139,452 728 297.533.9' 9

OUTLAYS _l// .
Legislative Branch ........................................ .i.. .. .--....392,875 901 &4M
The Judiciary........................................... .i t .. 132,178 342 463
Executive Office of the President ......................... ... .... 39070 89,196
Funds Appropriated to the President: AX 85L 2 49
International security assistance ...................... .... ................... ......... 885,599 2 489 789
internationall development assistance .................. ............. ..... 75 1 .919
Other ................................. ............ .. ..... 3 941 46.739
Department of Agriculture.............................. ....... ..... ......... 355 7 14 13 2
Department of Commerce .............................. .F* ............. .. .... .5.7 1.989 28
Department of Defense Military ........................:.. .. ........... .... .. 43 92 .8 89.3.000.
Department of Defense Civil ............................ ... .: ....... ...... 62.....6 1.173 2.150 620
Department of Health, Educatioin, and Welfare............... ..... :. ............ 62,680,783 12.70.137
Departm.mn of Hous- n and Urban Development ........ ..... ........ .. 5346,506 24.71
Department of the Interior............................ ..... .............. 1,337109 2.51,rl7
Department of Justice...........................................1,132,326 2.28) ,5
Department .l Labor............................................................................. 12,680,232 ?6j 350u 352
Department of State............................................................................... 701,958 1.247.08
Department of Transportation .................................................................... 6,291,014 12.2533.,.9
Department of the Treasury
Interest on the public debt ...................................................................... 17,996,393 3 7 .
General Revenue Sharing........................................ ............................... 3 093.678 6..2.130
Other .......................................................... ........ ..................... .120, 6 551 4. 13M .22. 8
Energy Research and Development Admminitration .................................................. 1 669 955 43. l8 439
Environmental Protection Agency.. ............................ ............................. 1.... .- 9 185,85
General Services Administration ......... ................................................. -.....4 69 185,854
National Aeronautics and Space AamirLraon ................................................................... 19,015,873
Veterans Administration ......................................................................... 91.. 0 ,13 19 ,015,
Independent agencies.................. .................................................... I1.1138.859 19,027,015
Allowances, undistributed ........................................................................ ...........200,000
Undistributed offsetting receipts.
Federal employer contributions to retirement funds ............................................... -1,819,693 -4,192,854
Interest on certain Government accounts ........................ -4,000,462 -8,015,254
Rents and royalties on the Outer Continental Shelf lands .................... .................. -544,468 -3,000,000
Total....................................................................................... 184,544,540 373,534,624
Surplus (+) or deficit (-)........................................................................ -45,091,812 -76,000,635

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


Monthly Treasury Statement of


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TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and Liabilities
Directly Related to the Budget)

LIABILITY ACCOUNTS

B.'rr.:.' uNi from the public:
Public. delt securities, issued under general
fin.uicing authorities:
Obliat aH.ns 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


This Month










9,850,071


1,610,644


Fiscal Year to Date

This Year Prior Year


843,469,331
-8,905

43,460.426


-5,925,441


S16,927,787
1,501,405

18,429,192


2,989,743


Account Balances
Current Fiscal Year

Beginning of Close of

This Year This Month This Month


53. 17'.88,263

533,188,263


".,.,. 798,482
135

566,798,617


147,225,099 139,689,014


6576,648,593
95

576,648,688


141,299,659


8,215,422 49,346,599 14,750,594 396,906,294 438,037,471 446,252,893

-2,025,517 572,455 139,345 3,319,243 5,917,215 3,891,699

-2,567,207 57,988 48,274 331,033 2,956,228 389,021

541,690 514,467 91,071 2,988,210 2,960,987 3,502,677

-824 -150,846 41,295 2,836,308 2,686,285 2,685,461
552,150 1,564,002 572,122 3,867,863 4,879,715 5,431,865

-784,006 -2,432,932 -3,332,401 7,447,500 5,798,573 5,014,568
8,524,433 48,841,288 12,122,681 414,046,175 454,363,031 462,887,464



1,971,418 865,552 -3,227,520 7,589,140 6,483,275 8,454,692

-716 -82,726 179,673 2,417,663 2,335,653 2,334,937
.......... ........... ............ -500,000 -500,000 -500,000

-716 -82,726 179,673 1,917,663 1,835,653 1,834,937


.......... ........... ............ 6,700,000 6.700,000 6,700,000
-2,406 -440,575 120,610 1,583,970 1,145,801 1,143,394
.......... ........... ............ .... ...... .. *.. **... ......* ......o
-23,000 218,352 814,000 -5,919,242 -5,677,890 -5,700,890

1,712 251,675 -85,432 -153,639 96,324 98,036

-23,695 29,452 849,178 2,211,088 2,264,235 2,240,540

190,836 -925,660 -471,786 4,195,717 3,079,220 3,270,057
2,137,843 -113,382 -2,670,455 15,913,609 13,662,383 15,800,226

-56,275 737,807 67,949 2,786,610 3,580,692 3,524,416

2,081,568 624,424 -2,602,506 18,700,219 17,243,075 19,324,643

+6,442,865 +48,216,864 +14,725,187 +395,345,957 +437,119,956 +443,562,821

-646,104 -3,125,053 -1,185,584 ............ -2,478,949 -3,125,053


796,762 +45,091,812


+13,539,603 +395,345,957 +434,641,007


+440,437,769


_____________________________ _I __ I I____ is__________ ____






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

Fiscal Year to Date
This
Classification Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.... $437,119,956 $395,345,957 $342,844,864
Adjustments during current fiscal year for changes in
composition of unified budget.............................. ............ ........ ............

Excess of liabilities beginning of period (current basis)......... 437,119,956 395,345,957 342,844,864

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.... 5,796,762 45,091,812 13,539,603
Changes in composition of unified budget .................... ............ ............ ............

Budget surplus (-) or deficit (Table Il1)........................ 5,796,762 45,091,812 13,539,603
Transactions not applied to current year's surplus or deficit:
Seigniorage ............................................. -78,920 -460,393 -248,185
Increment on gold ........................................ ........... ............ ............
Net gain (-)/loss for U.S. currency valuation adjustment ..... 695 118,548 -35,178
Conversion of interest receipts of government accounts to
an accrual basis.... ............................. ........ *** ........... ............
Off-budget Federal agencies:
Export-Import Bank of the United States .................. 172,371 538,123 668,273
Pension Benefit Guaranty Corporation ........ .......... -447 -2,741 -11,444
Postal Service ......................................... 313,796 7-27,575 -2,490,979
Rural electrification and telephone revolving fund .......... 62,460 221,909 231,328
Rural telephone bank........................... 8,468 52,147 53,095
Housing for the elderly or handicapped fund ............... -1,522 -7,630 -5,604
Federal Financing Bank ................................. 169,203 2,692,664 3,024,278

Total--transactions not applied to current year's surplus. 646104 3.125,053 1,185,584
or deficit ........................................... .. 646,104 3125053 1,185,584

Excess of liabilities close of period .......................... 443,562,821 443,562,821 357,570,050

See footnotes on page 3.

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

Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
Classification liability accounts

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

agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank .................................... ............. ............ -$620 $2,593,115 $2,593,115 $2,593,115
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ......................... -413,420 -$54,866 -70,005 1,272,792 1,231,346 1,217,926
Department of Housing and Urban Development:
Federal Housing Administration..................... 14,901 77,125 31,879 486,935 549,159 564,061
Department of Transportation:
Coast Guard:
Family Housing Mortgages........................ -16 -108 -104 2,277 2,184 2,169
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages.................... -471 -1,419 607 3,012 2,064 1,593
Department of Housing and Urban Development
Government National Mortgage Association............. -25,000 -60,000 -90,000 4,260,000 4,225,000 4,200,000
Department of the Treasury:
Federal Farm Mortgage Corporation Liquidation Fund... ............ ............ -61 ............. ............. .............
Independent agencies:
Federal Home Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund .................. ............. -10,190 .....................................
Homeowners' Loan Corporation .................... ............. ........... -193 ............ ............. .............
Postal Service ...................................... ............. ............ -29,170 250,000 250,000 250,000
Tennessee Valley Authority .......................... ............. ............ -521,000 2,075,000 2,075,000 2,075,000
Total agency securities .......................... -24,005 -39,268 -688,856 10,943,131 10,927,868 10,903,863







TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 25

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transactions Account Balances
Current Fiscal Year
Classification .. i .
F -, % .- r fl DatL -.gfirlrlg .I Close of
This Month This Month
ThisMon |This Year Prior Year This Year This Month his

Borrowing from the Treasury,
Agency for International Development.................... ............ -55,400 ............ 2. 0 .4 ???7 r24 227,624
Commodity Credit Corporation ......................... -.313.725 -2.732,619 -3,126,592 *4. '7 '; 2,313,751
Export-Import Bank of the United States ................. -40.166 -23,626 7:, .:" 207,077 223.617 183,451
Federal Financing Bank................................ 587,774 3.807,694 4 74. 13,466,003 :; .a8 -?3 17,273,697
Federal Home Loan Bank Board ......................... 1,000 311.706 695.000 1,247,488 I &'.I 14 1,559,194
Federal Housing Administration:
General insurance fund.............................. 153,000 441,000 321,000 2 [017 ?OP 2.325,268 2,478,268
Special risk insurance fund........................... 96,000 264,000 299,000 1 *,- "... 1,808,000 1,904,000
Government National Mortgage Association:
Emergency Home Purchase Assistance fund............ 267,870 1.666.420 ............ 504,680 1,903,230 2,171.100
Management and liquidating functions .................. ........................ -1.120 58,190 58,190 58,190
Special assistance functions .......................... 20,830 414,924 1,343,470 4,849,995 5,244,.089 5,264,919
Pension Benefit Guaranty Corporation ................... ............ ............ ... ... ...... ...... ......
Rural Elec1trlCtlon Administration...................... 64,365 93,135 244,000 7,409,108 7,437,878 7,502,243
Rural Tele,phone Bi.nk ................................. 12.714 21,811 23.818 132,070 Ill 1V7 1.1 881
Saint La wrFncc .awas [>- velopment Corporation ......... -400 -1.400 -600 119,876 11e i,' 118 4-.
Seereiar\ of ACT Iculturu. Farmers Home Administration:
Rural hou.inF nrz-ar.ance fund ......................... ............ ........... 25,000 555,718 555,718 555,718
Agricultural crtdid in-urance fund ..................... ........... ............ ............ 676,000 676,000 676,000
Rural development insurance fund..................... .................................. 250,000 250,000 250,000
Secretary of the Department of Housing and Urban
Development:
College housing loans ................................ .......... ............ ........... 2811,000 2,811,000 2,811,000
Low-rent public housing.............................. ......... ......60,000 ............. ............. ..............
National flood insurance fund ......................... 22,515 29.335 -2,795 69,924 76.744 99,258
New communities guaranty fund:
Title IV ......................................... ............ 227 ............ ............. 227 .27
Title VII ........................................ 1,805 1,805 ................ ............. 1,805
Revolving funds, liquidating programs ................ .. -385,500 -385,500 10,000 385,500 385,500 .......
Urban renewal fund.......................... ..... ............ ............ ............ 800,000 800,000 800,000
Secretary of the Interior:
Bureau of MLne;. helium fund ......................... ............ -1,000 ............ 251,650 250,650 250,650
Smnuthonjan In litut on
John F. Kennedy Center parking facilities.............. ............ ........... ............ 20,400 20,400 20,400
Tennessee Valley Authority.................................. ........ 25 000 150,000 150,000 150,000
United States Information Agency........................ ............ ............ ........... 22,114 22,114 22.114
Veterans Administration:
Veterans direct loan program......................... ............ ............ ............ 1,730,078 1,730,078 1,730,078
D. C. Commissioners: Stadium sinking fund, Armory
Board, D.C. ....................................... 416 416 -415 832 832 1,247

Total Borrowing from the Treasury ......................... 488.498 3.902.928 3.119.006 44.6 74 365 48.088.795 4.5 77,291


Borrowing from the Federal Financing Bank.
Postal Service ........................................
Tennessee Valley Authority ............................
Export-Import Bank of the United States .................


............ ............ ............ 1,500,000 1,500,000 1,500,000
80,000 405,000 895,000 1,435,000 1,760,000 1 M4.":":
212,550 545,100 ............ 4,049,400 4,381,950 5.w"


Total Borrowing from the Federal Financing Bank.............. 292.550 950,100 S95.000 6.984,400 7.641.950 7,934,500
Total Agency Borrowing financed through
issues of Public Debt Securities...................... 781,048 4,853,028 4,014,006 51,658,765 55,730,745 56,511,791




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.







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

IN FEDERAL SECURITIES (In thousands)


Net Purchases or Sales (-)


Securities Held as Investments
Current Fiscal YF-r


FiTi:iJ YE..r D. .
Traz M-ntr ---- ----


Bee LrunnuL g .".f


Tru: Year Pr, ur Y'ar Tris Y.-.ir Thi_- M.L.nLh


D '..1art-, f1 HA.fut ,lr D






Fr-di r .1 n,,e.: trL, ',drni,, ll'-i. FIIr la Id
Pu b -ir i ll .1 *i ti,.. r'.- x ... .- .d I .i ..,
P l les.: f t ..l. -. ..r ., .. .. ... .







Participation sales fund:
Public debt securities .............. .... ....

Agency securities ..............................
Housing Management:
Community disposal operations fund:
Agency securities ..............................
Rental housing assistance fund ....................
New Communities Administration:
New communities fund ............................
Federal Insurance Administration:
National insurance development fund ...............

Department of the Interior:
Bonneville Pa.i,, > .. i..ii .i ,li ....... .... .......
Department of Tr t..: -r'' .r. .. ............... ...
Department of Treasury ..............................

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

Independent agencies:
Emergency Loan Guarantee Board ...................
Federal Enor=' Administration......................
Federal sa. _-: and Loan Insurance Corporation:
Public debt securities.............................
Agency securities ................................
National 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 ..........................


I A5,


--4 '2N.
-1



1* ,9

:>
2.1





-4.582



1,153






13.845
13.705
5.115


12,682


-' 2 ;.*,


9.17.


,. ,)u3

- ilu


78 911


86.193


7"3 A5:. 140 14' I 4'. 48- 1 48-4 .59
5 -3') 191 22..2 191 'l


*3 .92

-1 ".21

-I ) -

107,166



6.621

-5,478

11,190


85.830
13.705
33,801


8i. 4': I

-2 l1l8



84.344
-14,230


7.133

-1,275

1.000


91 274

42 912


1 317.

fi. 745

388
34,309

5,478

77,986


............. 10,815

173,707 1,451,408


17,352 16,003 317,113


3 4-W.
I ', 51.


C:'


Ir .' ?
. .. .. .. .


114 711

41 .i)


1, T11',

1,429,075
86,745

388
39,777


89,176


82,800

1,480,094


321,783


1A .-2
.<.'; T9:,


88 0158


I 480.339
191 217


114 5F..

41 291
28 7-.7
1 X-4

1,424,493
86,745

388
40,930



89,176


96,645
13,705
1,485,209


334,465


19 747
1.X '. 54.


-., 17 2, 1 8 14 '.ltl 99 8"4 3 8E:-2 852 82.3 0:'2
.... .. .... 141 47 141 9.77 141 977
-7~,4 4' -1 .. y '4?3 ".2 '9 51 809
; i':. 17 25 3'. :1 2" 0.5 231 385

:-7 41' I V F.'I) '14 4 )' ( L" T35 1, '.',:.1 6 I 408 2505
- I 1' 14 292 -14 i) 77. III :,82 12.4I03
S"'; I '2 :, '69 1,97 1. 1" i':. 4 421 11 0'2i ..r.5


... ....... .. ....34....0 .........
............. 140 ........... 1,340

163 334 399 9,956

-105 -50 -322 508


10,127


10,290


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

Department of Defense ......................... ....... -13


D-- irt I nr.t ...i H-i lth, Education, and Welfare:
F .]: i 1 id :e 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 ............. .................
F. -r l supplementary medical insurance trust fund ...
Other ........................................


-177,326

10248,097

1.040.617

67,234


-1 -5 111

64 -277 1,257


-3,043,618

-802.224

738.988

.... 63.811ii


-16,892

-66.326

1, 253,741

2.24.593


39,337,423
555,000
8,157,766

9,710,883
50,000
1,378.214
182


C l.e [-A
Tt... KM..nLh


1.334



36,471,131
555,000
7,107,445

9,4 a ?54

1,374,791
182


1,321



: ."93.4)5
555. 79
7,355,542

10,449,871
50,000
1,442,025
182


C. li t.Ii .lt 1 ,


IlUl








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


Net Purchases or Sales (-)


Fiscal Year to Date
This Year Prior Year


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
This Year T'his Month This Month


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


37.250


Department of Labor:
l-o,nipl...-m. n, trust fund............................. -1,138.166
O t,. r .............................................. .. ..........

D-: par m-ri of State:
F. r, .. servicee retirement and disability fund ......... 7.712
O he r ................... ....... .... ............... .... .......


Department of Transportation:
Airport and airway trust fund.........................
Highway trust fund ..................................
Ot1h-r ....................... ......................

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.............................
Fmploy ,- health benefits fund .....................
E npki-y --.. life insurance fund......................
Retired employee health benefits fund ..............
Federal D, pov, in.urAicL. C rp':-ra. Pr..............
Harry S. Trum.n km.L ni.r J ;..1,-lar:.hp Tru-' Fuj, ....
Railroad Retirement Board:
Public debt securities .............................
Agency securities.................................

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

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

Off-budget Federal agencies:
Federal Financing bank... ............................
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 ................

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

MEMORANDUM


84.885
179,466

-7.800


28.980 ?35.644


-3.576.281


3.038



164,911
-842.897


-506.983


5,959



7 :. 1,


-7.500 -4,400


-58 1,386


8.551

183,049

12,946





.............
897.392

-26,760
20,675

-8,120
10.254


9,9.45


7.183.473
31


,1,675


4.745,358
31


152,105 147.431
110 110


1,936,148 11- 174
9,535,823: 1 4* *
10 10

30.660 30,960


515 2.953


-9.304 -19,427


212,911
21.386





-77,283

-17


111,081
10,254


106.604

18,629
600



43.392

20,336
I &;' l

20.503
...........


S-20.561 -930,140 -671,514


1,419,382 -7.706.053 1,769,162

1,419.382 -7,706,053 1.769.162_


603,700 585,845


6,715,734
310.000
I -'i


38 232,042
375,000
309.132
I cln 2R

(, 263,096


4.208.779
50,000

135,938,845
1,340,000
137,278,845


37.855 ........... .............


-169,565



-I r :.,


-81,870


-4. *-4.
12_'
-"""ll'i'4

... ..'i


-I'4 -7'. -4-12 4.- '

I r 4-4 -) *'2. M4 44 1 i 74:


608.331
2.200
-1.306
Ir, 97


703,315
3,975
7.480
-4 .7-


6.745.596

1 4.




37,257,367
375.000
1 i4-i I 1
6 L i, 'l
6,384,297
............


738,925


3,607.192
31

155.143
110



10
23,160

4,339


594.396

6,928,645
310,000
453,547
1,429



.a 14 7-^
-71. *,1 1.
1,864,836
21,081
6.376.177
10,254


3.299,200 3.278,639
50,000 50,000

126.813,409 128,232,792
1,340,000 1,340,000
128,153,409 129.572,792


33,265

791.010
3,975
6,433
-r i-i11


37.855

621,445
3,975
I 4 ?1

IT4.


:14 1 &. 7 2.,19
,.7 '.7.


.4' 144 1 71 1%4 7lr 2 r.5

Ht 22:. ,rr' 139,689,014 141,299.659


Investments in securities of privately owned
Government -p.:.r~..r'-d enterprises:
Milk ma.ret ortcr; assessment fund ................... .......... ......

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


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


200, 200
.i*i -;n.


'II'


Classification


This Month -







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)

Fiscal parable
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June ar Period
Date F. Y.


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--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 .....
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.


$9,615 110,403 $13,609 $10,653
1,367 620 6,013 873


5,309
444

375
1,514
503
313
757


8,085
1,256

372
1,394
430
302
723


5,805
75

400
1,430
431
312
539


4,551
259

395
1,462
396
343
382


$10,354
673


6,900
716

377
1,476
428
310
511


$11,200
6,530


5,060
110

395
1,482
386
347
485


$65,8351 867,461
16,076 16,231


35,712
2,861

2,314
8,759
2,573
1,927
3,397


20,197 23,584 28,615 19,316 21,745 25,995_____

20.943 23.618 28.237 19,601 22.265 24.944


38
1

6


67

250
66



175
863
183

1,730
2,349
2,164
857
4


80
21

5


452

102
63



118
840
154

2,112
2,253
2,274
915
... ...


81
21
7


-178

76
67



173
1,027
139

1,544
2,279
2,084
966
4


58
20

8


-21

159
18


65
27

7


254

129
105


71
41

6


312
75
48


34,672
2,914

2,187
8,761
2,284
1,958


226 185 291 1,168 643
893 453 1,113 5,188 2,808
148 166 161 951 776


2.098
2,471
2,381
955
8


1,629
2,285
2,218
878
8


1,857
2,415
2,088
1,083
15


7,103 7,553 6,877 7,911 7,019 7,458

166 190 212 201 192 213


1,316 1,216 1,332 1.404 1,543 1,275


5,139

-751

992

410
1,541


5,127

800

908

373
1,728


5,164

735

993

398
1,791


5,200

781

1,056


5,254

796

948


5,207

781

1,017


444 1 383 491
1,690 1,578 2,118


10,970
14,050
13,209
5,653
39


6 --1- 1 -1- 6 -I- S 4


11,269
13,253
12,416
4,965
38
... .....


43.920 41,940
1,173 1,111


8,086 6,903


31,092

4,644

5,914

2,500
10,445


27,371

3,837

4,945

1,934
8,956






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)


Cla. ifican ion



OUT LAY5--Contrinued

Department ol Housing
and Urban Ds.elopment ......
Depart meant of the Interior.....
DepartmEnm of JuLtic .........
Department o1 Labor
Uniemripiome irnt tut fund ....
Other .....................
Departimm cnt Sat a ...........
Department of Tran.portatnon
Highway tru-i fund..........
Outer .....................
Department of The Treasur-
Interest on the public debt ...
[ntere- on refund&, etc. ....
General res nue :haring ....
Other .....................
Energy Research aita [D-rel-
Opment Atminsitranon.......
Entnronnmenmal Proiection
Agency .....................
General Services
AdmuustrauLon..............
National Aeronauutii and
Space Administrailon ........
Veterans Adminst ratLon
Compen.saion. pension. and
C-Governmernt lie insurance
fund .....................
National service ite
Lrua race fund ............
Other .....................
Independent agencie--
Ciil Servce Comnit.i'on ...
Poal UJ Servisce .............
Small BuSinm.s
AdmunLrisrauon............
Tennes ee Valle:, AuLriority..
Other mnd. agene.e .........
Ulndistributed offsetting re-
ceipLS.
Federal employer c.-,.trlit,-
tIons to retirement fund ....
Interest credited to certain
accounts ................
Rent- and RoyaiJtle orn Outer
Continenial Sheli Lands ....
Ailowanc t: UndiU.-ribuiea......

Total outlas -this year...

I ,.1l ..-nt i J1- ,'.7 j, .......

Eurplusi (.1 or deicn t(-1 this
year........................

Sertf -, J licill ,.1n-r..e, o nn ....

See footnotes on page 3.


Jul' Aug. Stpt. Ocl.


li 2.4 .5.,0
253, 182
)24, 17

160 I 5.X,
C5-t 7E1
S 75 11

r.',c 413
157 :54

2.901 2 *':4
23 2.:'
SI 52' 2
-158 -44,
I
191' 2;3

223 ?38

-17 :7 )

368 J10l
r29 641


S 2r. 43
704 -.5


.72 1.215

121' 245
, 123 51
| 659 516


-21 I

-749 -529




31,249 30,634




-11 '352 -7.050j


S391.
27'.
17'

1 433

117
II;

3'34
31-1

? .973

3
-48


'n
55

iiSe
;6

313
665I



37:
',27



6K0
.1






-726


i'1
!65
1 314

93 5



3 -i'
32'

112

329

37a,



3-.


5

55
894




4'f


[-. tan. F bl. March April M.la


'790



1 372 ,
542
219

736
537

3 043
23
1 55f.
134

333

251

-100 ,

312

679

4

40
792

697

48
57
828


-302 -b- 3..i

-'t9 -550 -7t,9

-43 -c -1471


32 425 2. 401 1.7921



-13 109 -7..56 -5 7971
a. .,'


Jun T Y.:r P-r u-
D Prior
Date F. .


I ,4-
U IS
215,

I 6,70
'.15
117




3:.m
441



"r.4


101
8.'8




'8,





as


15
I9
5]r;


5 347
I j7
1 1 2

S844
. 7(1.
4'2

2 41."

17 :i .-
I'0
?E'

I F6. 1

1 547

--lV
I -4

I ''-'


S28

U ,
4 741


1 587


489
j ,77


-1 h20 I .75

-4 'i") '7'1




154 545


-4 I 0j -
--45 09-\|


t


!


* i 928
1 2Y.,
4,82

I 7i8'l
I 4w'.i


,',2



? I,?
? ,*i




135



-15
tILA




3 77

.9


-' 718

-. 42-?
I l31



? el"'





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


Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year

Classification Excessof Excess of
receipts receipts Beginning of
Receipts Outlays or out- Receipts Outlays or out- Close of
lays(-) lays(-) This year This month this month


Trust re(c ipl -. u*'il.,, air.J ri.: -
ments h- 1.1
Federal .,ld-i. i r.-i -ui ..r F
insult ir.r .........................
Federal dlaiizOil % Ln-al ancE ... ...
Feder. ri...-p.Lat in-ur.anc- .. .
F e d e r i l s u ,l. n ,- i ,. i r \ .. h ,: i
insur .tn.. ......... ....... ..
FederJ :.ihpl, x r,:trr- nIr- t ......
Federal i, Slr.,'' li iri. ri,: atr
bene: i .........................
Federal Dep.F ii- In-ur.rii.c C..rp.. .
Airport L nd .iri .,, ...... ........
General P.- rJ, l.- r iai .
Highwa ......... ........ ... .
M ilitar, A.:-i,.i- r.an ot ,i.. : .......
Railroa.-i ret irem nt ......... .....
UnempliV : t ................... .
Veterans lue inrur.inc'.-.............
All othitr trunk ............ ......... I

Tru it tlun'J rFc,.p[: a'l JuJll,-
on true ti- : -.,i Tall llJ ind I
inm t -r[i nlt- l-.1 It .-.rn I
Ta lt. r i ii.i.l, J,. ......... .

Interfiril rc. p- .. .11--I ir-tan-i
trust i nal .utl ',' ............... ...

Total Iru-I I'lnd r'i. : ,pt- nd .1
outl -I ; ............. ... ... .

Federal fund r,-i.il .t nd -uil:, : ....
the basi -I.1 Tanli [l] ................ i
Interfun.l I .-.,.-,. : ..u :rr t ,-
Feder l if nd .urli, ............... .

Total F.d--rii iuna r-c .i- aIn.l
out l, : .................. ..

Total inter l iii, r e.-iF l Jrid ..,Ja'. ....
Net budget rcci ip : and ..iull ........


3 34-, 3 717 372
S 18 46t. 152
-A 1 1 q-z.
15 150I 9
23f. -r.4-. 883

........ -8

2 -If. C97

:\1 37. 1TFo
...... 70 -70,
137 2,2 "5
111 | .I -I _01
.. .. .. -207 207
14 -.20 134
14 --. ..


:2p. 124
3.424
5 479


1.363


436
6 355
2.694


2. d1I I

27


29 089
1,2F.0
4.832


1.4T0
-125
-120
251
3 09 ,

-39
I. *':.9*
4.9i.8
-217
-13


r 222 4 2,f I rl"02 50 127 53.552


'* 272 r. 272


12 494


1 ,.783


27 18'


10 ItI


19 794
-: I
-r..2'3 1
25.9,.5


?7 193

-6.293
al.;,92


-'2 3 r,
-836
647

5
-98

12'5
120)
215
3.261
78A
39
-910
-2 107
217
S40




-3 125i


12.297 12 297 .........


1 602 62, 25 65 M8 *4


-7 400 95.3.0 137.361

3 i
...... 91 91


-7 400 95 4e2 137 452

-18 753 -1875_3
-5 797 139 l 3 _14 inI;4.


-3 1?5


-41 97
--I -,--



- 41.9 70


-45 u.,2-


:3u 892
8.158
9,761l

1 378
38 759
2.031
.. 26'5
93f,



4 259
7.183

59c




137 179


- 17 ,2F
7 10i
9 459

I 375
37.780

2. 163
6 384
2 i il

l3 513

3.349
4 745
8 Obh
53




128.153


S36.849
7 356
10,500

1.442
38.685
2.157
6.376
2 201

6.693

3.329
3.607
8.287
93




129 573


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, and $10 million in federal funds transferred to the Harry S.
Truman Memorial Scholarship Trust Revolving Fund.






TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 31

Total Budget
Source -- -
Fiscal Year Comparjni.r.: Period
This Month To Date Prir F'I: .i Year

NET RECEIPTS
Individual income taxes ......................................................... $11,200,417 3,5 B3-. 42. $67,461,242
C. .rporation income taxes ....................................................... 6,529,669 1, 075 '20 16,230,537
Scial insurance taxes and contributions:
Employment taxes and contributions ........................................... 5,060,494 35,711,676 34,672,435
Unen.plh.vn.ent insurance ...................................................... 110,093 2,861,097 2,914,351
C..onribulons for other insurance and retirement ................................ 394,553 2,313,527 2,187,326
E\cise taxes ................................................................... 1,482,217 8,758,606 8,760,588
Estate and gift taxes ............................................................ 385,928 2,573,100 2,283,517
Customs ....................................................................... 346,688 1,927,203 1,957,683
Miscellaneous ................................................................. 484,980 3,396,573 3,139,816
Total...................................................................... 25,995,040 139,452,728 139,607,495
OUTLAYS

National defense ................................................................ 7,981,206 46,164,363 42,554,305
International affairs and finance ................................................. 289,972 2,096,935 1,763,970
Ge neral science, space, and technology............................................ 409,439 2,489,131 2,001,440
Natural resources, environment, and energy ...................................... 814,061 4,774,601 3,983,362
Agriculture .................................................................... 175,192 1,576,807 592,265
Commerce and transportation ................................................... 1,994,495 11,472,192 8,989,735
Community and regional development ............................................. 432,892 2,612,232 2,238,893
Education, manpower, and social services ........................................ 1,514,785 8,562,730 6,269,108
Health ......................................................................... 3,539,908 16,592,865 13,020,907
Income security ................................................................ 10,181,557 61,560,075 49,061,819
Veterans benefits and services.................................................... 1,704,033 8,993,922 7,830,236
Law enforcement and justice .................................................... 321,628 1,541,962 1,244,526
General government ............................................................ 832,732 2,081,505 1,882,410
ee venue sharing and general purpose fiscal assistance .............................. 564 3,449,896 3,616,224
Interest ....................................................................... 2,820,058 16,939,946 15,302,362
Undistributed offsetting receipts ................................................. -1,220,721 -6,364,624 -7,204,464

Total ...................................................................... 31,791,801 184,544,540 153,147,098



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