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:
AA00010653:00006

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- cQ
.1551 F~
.5
0


I ~


Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for period from July 1, 1975 through November 30,1975
.'1, l&.l T.ABtA5 I--TOTAI.S OF BUDGET RESULTS AND FINANCING (IN MILLIONS)


1iual-,I. Rt --ipL: nd IX Il.,


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DR. h.- il '


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A !. l l 19; 5 lull | ar ............. .1 '4 .~;
E- luin li ed I ;7t ................... ..........


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


Classification


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


RECEIPTS

Individual income taxes ...........................................................................
Corp.o.ration in.:ome 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

L ginsLitin e Branch ....... ......................................................................
The Juclnciar ...................................................................................
Executive Office of the President.................. ............................................ ...
Furds Appropriated to the President:
InLernationil security assistance ...............................................................
International development assistance ........................................... ................
Other .............................. ................... ...................... ..........
Department of Agriculture........................................................................
Deparirtr mnt of Commerce ......................................................................
Departmer'n of Defense MiliLiar ..................................................... ...........
Deparitmentri of Defense Civil ....................................................................
Departm nt of Health, Education, and Welfare......................................................
Depa rin :n of Housing and Urban Development .....................................................
Departmrn-m of the Interior.......................................................................
Departm -.n of Justice...........................................................................
Deparlt en of Labor............................................................................
Deprtmrn-n of State .............................................................................
Depi rt -i -ni of T r anspcr tat in .................................................................
Deparlmpen of the Treaurv
InteresT on the public debt ....................................... ..........
General Revenue Sha r i a .......................................................................
Other .........................................................................................
Energy Research and Development Administration ..................................................
EnvLronmentaJ Pro'ection Aiency ....................... ........... ........... ........................
General Services Aamini.,ratiu.n ...............................................................
National Aeronautics and Space Administration ...................................................
Veterans Administration .........................................................................
Independent aeencis .................................................... .. .......... ..............
Allowances, undist butd . ..... ......... ...........................................
Undistributed offsetting receipts:
Federal employ r contributions to retirement funds ...............................................
Interest on cer Lain Government accounts .........................................................
Rents and royalties on the Outer Continental Shelf lands ...........................................

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

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

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


-1 '- / II


i
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Total
i, .dget
F ',anc lg


-4 4.
- '. "


1 1 .
t 1


54.635,009
9.545.851

30.651.182
2 -.- ,1
1 'A lI ; l
7.273.389
2.187.171
1.580.515
2.911 593
113,457 388


321,714
90,719
32 597

573,444
:.1 :. .;
A4 -'2 ).
789,885
36,462,878
960,734
51,790,930
4,302,555
1 212 i79
91 .. mi,,
]I is' I:I
:.'4 A+ I
5,231,811
14,866,748
3 f93 618
12 1:2:
I ]aal W'A
I 244 I.
-130,865
1,627,791
7,283,732
8,763,307


-1 514 132

-397,862

152,752,738

-39,295,J50


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TABLE IV--MEANS OF FINANCING (in thousands)


Classification


(Assets and Liabilities
Dir-,'li Related to the Budget)

LIABILITY ACCOUNTS

Borrowing from the public:
Public debt s -caritii,. issued under general
finainc n, auLhijritles
ObiliLati..n- of the United States, issued by:
United State rr a-ijur. .............................
Federal Finarncin Bank ............................

Total public debt securities .......................
Agency securities, issued under special financing
author,'t-. i'Ste 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:
AJJocatici.o of special drawing rights.....................
Other ...................................... ..........

Miscellaneous liability accounts (Includes checks
outstanding etc. ) ................... .....................

Total habilit, 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 Scr eaule A for details) ..............................

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


Net Transactions
(-) denotes net reduction of either Account Balances
liability or assets accounts Current Fiscal Year
Fiscal Year to Date Beginning of
This Month Th ------ Pi-Y--T C-s Y-rTi t Close of
eThis Mo This MonthM
This Year Prior Year This Year This Month


.4,800,046 |33,619,219
-10 -8,865

4,800,036 33.610.3541


-2,857 -15.263:

4,797,179 33,595,091


-1,138,721 -7,536,085

5,935,899 41,131,177

-1.ll4 .3 ,'.9 2 .' T -'.;

332,787 2,625,195

-1,437,096 -27,223


-33 860 -1'0.022
'0, .Al 1 '11 .


'.9,627,350 -533,179,263 561,998.436 '566,798.482
1,501,405 9,000 145 135

11-128.755 533,188,263 561,998.581 566,798,617


-636,269 10.943,131 10 930.725 10,927,868

10,492,486 544,131,393 572,929,306 577,726,485


803,915 147" 2. uJ. 140,827,735 139,689,014

9,688,571 396.906,294 432,101,571 438,037,471

2.30 79t :1- 24., 7....21 .'4 -. '1 21-,

2,623,657 331,033 2.623,442 2,956,228

-313,861 2,988,210 4,398,083 2,960,987


1,306 2,836,308 2,720,145 2,686,285
574,010 3,867,863 4,610,064 4,879,715


304,519 -1,648,927 -1,043,817 7,447,500 5,494,054 5,798,573

5,039,113 40,316,8551 8,906,209 414,046,175 449,323,918 454,363,031


-3.843,562 -1,105,866! -6,101,701 7,589,140 10,326,837


-2-'..440 -_.2 01 .l 13 ~7 2 117 66.0
........... ........... ........... -500,000
-29,440 -.2 010 I30 797 1 491i7 ,.]


........... .......... ........... 6,700,000
-98,895 -438,169 3,814 1,583,970
........ .... ....
77,000 241,352 804,000 -5,919,242

70.7?4 249 964 5 OlF7 -15M! 39

48.A831 53 147 812.881 ?.211 08E

172.29.' -1 11... 497 -671 l':.. 4.19':..717
-4, 451.880 -2 251.225 -5.J83.532 15.?913. 0`)

-6 464 794.082 21,4.143 2.786.61:,

-3.4:8 344 -1 4'.7.144 -5.579 4. 9 lb.70u.i 219'


6,483,275


2 3,,65 9i3 2 335.6'.3
-500,000 -500,000
1 "6' :. ,93 1 6:',3


6,700,000 6,700,000
1,244,695 1,145,801

-5,754,890 -5,677,890
25.600 96 324

2 215 40Y. 2.264.2Y'

2, 70r. 92. 3.079 220
17.114.264 13.662 36:

3. `"7 A1, 3. '80 692

20.701.419 17 243 117:

43'm Q2 498 -43.7 119 926,


-8 497.458 -41.773 n'-4' -14.485.618 -395..345 9.


-?41 14L., -2 478 '49 -3. J99.iJU.. ........... -1.I37.? 9y -2.47t '4

-7 r'.. 318 -39.29'. U 1 085 813 -39%. 34 95.7 426.984 689 -434.'641 ')07


-







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 unified budget..............................

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

Budgie surplus (-) or deficit:
Based on ....p ,-r..,..f unified budget in prior fiscal year....
Changes :o .: ..r,.p.: .'.. .r of unified budget ....................

Budget surplus (-) or deficit (Table 11) ........................

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 ,,-
F ...i i -l, i.p rt i. i iH.. United States ................
1h7' [ i Guaranty Corporation ....................
Postal Service .........................................
Rural electrification and telephone revolving fund ..........
Rural telephone bank....................................
Housing for the elderly or handicapped fund ...............
Federal 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


t428,622,498 |395,345,957 .;342,844,864


428,622,498


7,656,318

7,656,318

-88,794
28,170i


-2,584
-933
240,189
25,891
8,116
-1,248
632,334


841,140
437,119,956


395.345,957 342,844,864


39,295,050

39,295.050

-381,473

117.853


365,752
-2,294
-341,371
159,449
43,679
-6,108
2,523,461


11,085,813

11.085,813

-198,027
-8 ,881



651,353
-416
-250,033
183,182
42,401
-4,615
2,984,841


2,478,949 1 3,399,805
437,119,956 357,330,482


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


Classification


Net Transactions
(-) denotes net reduction of


liab


This Month


Ag'. n.'., -. u[ .i. -- issued under special financing authorities:
Ob l 1, ,..,: .1 United States, issued by:
Export-Import Bank .................................. .
Obii- c,. ,m iaranteed by the United States, issued by:
D, parr.,- ih of Defense:
Family Housing Mortgages .........................
D..i sri,....i of Housing and Urban Development:
F. i. r I H-,jin' Admini-tration.....................
Department ..I T i i : .i ir ..
Coast Guard:
Family Hou-inv, Mortca.~..........................
Obligations not uir:in .- 1 t.., r,: i,...ted States, issued by:
Department of Defense:
Homeowners Assistance Mortiea .. .............
Department of H. n and brtii.i D. [ I. i pi
Government Nat, *il 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 ..........................


-8:8,387

5,488

-16

57


-2,857


ility accounts

Fiscal Year to Date


________ ________ I


This Year


-241,446

62,224


-93

-949

-35.000


-15,263


Prior Year



-S620


-61,552

26,311

-89

521

-65,000

-61


-193
-14,585
-521,000

-636,269


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



82,593,115


1,239,732

543,672

2,200

2,006

4,225,000




......250,000

2,075,000

10,930,725


Close of
This Month



$2,593,115


1,231,346

549,159

2,184

2,064

4,225,000




250,000

2,075,000

10,927,868







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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Classification




S~mrnatu:('m-i die Treasur,

Ag n. f,,r Intl r ni. ional Development....................
C.on im.,do, Credio Corporation .........................
Expor, -Inp..-r, E. K of the United States .................
Fed r.tl F noari-.:'n- Bank................................
F ed.. r l H..- i L-..', Bank Board.........................
Fed .ral Hr.u- .%, administration:
GC rn .il it ur .,i r fund ...............................
Special risk insurance fund ...........................
Government National T.-1 .rt.iO- Association:
Emergency Home Pur, tr,,: Assistance fund............
Management and liquidating functions..................
Special assistance functions ..........................
Pension Benefit Guaranty Corporation ...................
Rural Electrication Administration......................
Rural Telephone Bank .................................
Saint Lawrence Seaway Development Corporation .........
Secretar-, ,.f A-ri. uiltur: Farmers Home Administration:
Rural nv.-u -, n : in-urn.:c1 fund .........................
Aer iculthrl .: r.:dit insurance fund .....................
u r J .-. I....pm -ri r insurance fund.....................
Secretary of the Department of Housing and Urban
Development:
College housing loans................................
Low-rent public housing..............................
National flood insurance fund .........................
New communities guaranty fund Title IV...............
Revolving funds, liquidating programs................
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. ............................... .........

Total Borrowing fJrnm Ih Treasur,.........................

Borrowing ron tvhe Federal Finan ing Bank

Postal Service ........................................
Tennessee Valley Authority ............................
Export-Import Bank of the United States .................

Total Borroning from the Federal Financing Bank ..............
Total Agency Borrowing financed through
issues of Public Debt Securities......................


Transactions Account B.lances
Transactions Current Fiscat Year

Fiscal Year to Date Beginning of Close of
This Month---- This Month
This Year Prior Year This Year This Month
I +t


i182.087
-2.600
737.088
55,000




348.860



25.6041
8.380|


5,400
-2,418.894
16.540
3,219.920
310,706


- 3 l 4', .'I

2.244,646
465,000


',nT n24


13,466,003
1.247.488


288 000 168,000 2.037.268
168.000 184.000 1,640,000


1,398,550
394,094

28,770
9,097
-1,000


-1,120
1,059,750

244,000
13,451
-600


............. ............ 25.000
............ ............ .. .....
............. ............ .. ..........


227..........


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


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


1l3i4,(46 3,4


.......... -
6,820
:27
............


I 60.000
-2,795

10,000
. ...........


-1,000 ...........


...... 25,000


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


...... -831
414,450( 1,9 2 94


80.000 325.000 725,000
............. 332.550 ............

.1.l 0611 0 7-. -0 '2-5-. 0

1,434,646 4,071.980 2,654,294


504,680
58.190
4,849.995

7,409,108
132,070
119.876

555,718
676.000
250,000


^227.624
2,445,389
226,217
15.948.835
1,503.194

2,325,268
1,808,000

1,554,370
58,190
5,244,089

7,412,274
132,787
118,876



.'vJ '1 j


.227.624
2,627,476
223,617
16,685,923
1,558,194

? '?, ?28


1,903,230
BiR ln
M1 ,'i,'

7,437.878
141.167
118.876

-.5. ,0

250,000


2.811,000 2,811,000 2,811,000
69,924 76,744 76.744


385,500 385,500
800.000 800.000

251,650 250,650


20,400
150,000
22,114


20,400
150,000
22.114


'97

800,000

250,650

20,400
150,000
22,114


1.730,078 1,730,078 1,730,078

832 832 832

44,e54 -,5 406, 74,14.I 4xKU8, 795


1,500.000 1,500,000 1,500,000
1.435,000 1,680,000 1,760.000
4,049,400 4,381,950 4,381,950

,69.4,46l 7 .5<,9 570.641',y50

51,658,765 54,296,099 55,730,745


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Feder .1 F iua.. ,ri: Bank purchase of loans
made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and i- -u.,: .i. ., i 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]


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 and liquidating functions fund:
Agency securities ..............................
Guarantees Of Mortgage-Backed Securities:
Public debt securities ..........................
Agency securities ............................ .
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 Power Administration ....................

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

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

Independent agencies:
Emergency Loan Guarantee Board ...................
Federal i- ... Administration .....................
Federal u,; 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:
L l>ii ..: F: r inch:
i.nt- .1it, .- :- Tax Court............................
Library of Congress................................
The Judiciary:
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 (-)


This Month






'2,570



32,540
-1


-681

-233

1,710
-901

50.464



422

-1,280

-300

14,960

6,666


)



I I,









-2



14



-113,924

-248,157

-292,701

-64,634
. ........


Fiscal Year to Date


This Year


-;6.000

7,270



78,075
-4


23,456

-1,312

4,856
-669

111,748




5,468

-5,478

11,190

71,985

28,686













V'. ;

1 4,.7 l.



...........
140

171

55

-1

77



-2,866,292

-1,050,321

-301,629

-3,423
............


Prior Year


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


This Month


Close of
This Month


______ H + i


-$6,000

4,510



126,567
-58


5,359

-2,107

3,742


102,236
-23,595



5,346

-2,090





74,098


841,215

78,923



1,406,484
191,222


91,274

42,912

23,303
2,378

1,317,327
86,745


388
34,309

5,478

77,986

10,815

1,451,408


. --_ 1'; 11 i


S 4r .

14,. ,l"


:2
14 4

li

... ...4..






232

-254

-5

-278



-326,725

-290,284

428,436

192,027


**. *
'.- ., A 7.4
..
1 i



*.,a Ill

I 1,1 .



468
1,340

9,956

508

111

1,257



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

9,710,883
50,000
1,378,214
182


,35,215

83,623



1,452,019
191,220


115,412

41,833

26,449
2,611

1,378,611
86,745


388
39,355

1,280

89,476

67,840

1,473,428


.21 4:i


l4i .11,
1I. I

141 '





I0 l". .2Y".



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


335,215

86,193



1,484,559
191,218


114,731

41,600

28,159
1,710

1,429,075
86,745


388
39,777



89,176

82,800

1,480,094


321.7:13

1 .


S vi .,2
141 41



I ,i.* i50 ..





468
1,480

10,127

563

110

1,334



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

9.409,254
50,000
1,374,791
182








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


Classification


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

Dt p.ari ,-n' .if I abor:
L nipl..: ir, Il trust fund ............................
Other ............................... ...............

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

Department of Transportation:
Airport and airway trust fund.........................
Hi'rn, a. trust fund .................................
O i h :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...............................
F i >ph,y;r h.. lvih benefits fund .....................
Enipiwy-r. ii.. insurance fund ....................
R ,i rc' rn mpi...:,.: health benefits fund ..............
Federal Deposit Insurance Corporation................
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 Ut l ph..nr r. ....l.nr f.rd .......
Pension Benefit Guaranty Corp.r ai ..n ...................

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

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

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

MEMORANDUM
Investments in securities of privately owned
LGoi ernmnent poni-orled enterprises:
%Milk rarntr ,.rd.r- assessment fund ...................


Net Purchases or Sales (-)

F, N 1 I. [ ,.
This Month --- .
This Year Prior Y


Securities Held as Investment;
Current Fiscal Year

h .I n ,,, .,


'ear This Year This Month


470 -8.270


-110.964



-1.510


-434
-338,988


-5.300

413

-3,946

3,007

765
..........




-233.434
-2,515
36,216

94,723
-66.514


-1.317.415


-1,347,415


33,265

-330,883
............
-49
1,175

-296,492


-2,438.115
............


82.610


-4.674 580


180,026
-1.022,363


300

1.443

-17,855

29.862

8,440





-974,675

-11.787
144,833
-1,000
119,201
-909.579


-9,125,436


-9.125,436


33,265

87,696

-1,047
2,122

122,036

-. ,? n?.


384.931
541.493


1.600

515


-27,768

-56.145

7. 21





-706.534

11,922
102.322
-2,000
22.721
-634.517








..........

607,636
7,200
784
2,000

610,420



Ij .I ,


7,183.473 4,856.322
31 31


152,105
110

1,936,148
9.535.823
10

30.660

2,953

603,700

6.71- 77;

432.161
1,429




38,232,042
375,000
309,132
1,699.328


4.208.779










703,315
3,975
7,480
34,379
745,174


1 1-.


148,941
110

2,116,608
8,852,448
10

36,260

.,983

589,791

6.742.89
310,000
439,836
1,429




37.490,801
375,000
299,860
1,807,945
21,081
6,289,574
3.365.714


I.' I,, :







1,121,893
3,975
6,482
35,326

1,163,701


% I 4 .
14,, :,:. '"


This Month


Z1,67


4,745,358
31


147,431
110

2,116,174
8,513.460
10

30.960

:,396

585,845

6,745,596
310.000
440,601
1,429




37.257,367
? n onn
'9. .- i
I +-n Ill
21,081
6,384,297
3.299.200


I 1. -

i 1 'i 1'.


33,265

791,010
3,975
6,433
36,501

867,209


?"1. 184
| i Ir. i|


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


se of


:.iN' 2-







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

L. .i-li; Franch........... 38 80 81 58 65
I r,. Iu. r. ................ 1 21 21 20 27
Executive Office of the
President: .................. 6 5 7 8 7
Funds appropriated to the
President:
International security
assistance................ 67 452 -178 -21 254
International development
assistance................ 250 102 76 159 129
Other ..................... 66 63 67 18 105
Departmrnnt of Argriculture:
F ..r. i. -r ,I *in special
export programs and
Commodity Credit
Corporation .............. 175 118 173 226 185
Other ..................... 863 840 1.027 893 453
Department of Commerce ..... 183 154 139 148 166
Department of Defense:
Military:
Department of the Army... 1.730 2,112 1,544 2.098 1,629
D, p.z in. ,-, of the Navy ... 2,349 2.253 2.279 2.471 2,285
D. F,-,,.1..,t of Air Force.. 2,164 2,274 2,084 2.381 2.218
Defense agencies......... 9"7 IT91 i IA 955 87
Civil defense ............ 4
Allowance undistributed .. .. .. '.

Total Military .......... 17 I1 7 '. ; :11 7 ,19

Civil....................... 166 190 212 201 192


Department of Health,
Education, and Welfare:
Social and Rehabilitation
Service ................... 1,316
Federal old-age and
survivors insurance trust
fund ..................... 5,139
Federal disability insurance
trust fund ................ 751
Federal hospital insurance
trust fund ................ 992
Federal supplementary
medical insurance trust
fund ..................... 410
Other ..................... 1,541

See footnotes on page 3.


1,216 1 1.332 1.404 1,543


5,127

800

908

373
1.728


5,164 5.200

735 781

993 1.056

398 444
1,791 1.690


5,254

796

948

383
1,578


L_ 113.458




322 323
91 95

33 29


573 -66

716 589
319 382



877 508
4,075 2,030
790 643


9,113
11.635
11,121
4 570
23


9,337
10 l41
10 287
4 119
32


3______ 4'W 34.716t

961 913


6.811 5,604

25,884 22,698

3,863 3,158

4,897 4,073

2,009 1,602
8.327 7,370







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR--Continued
(Ftgurres ar rounded sn .l ons 4 dollar ad. .d t total



J u l \ u S P 'l. .'r. ..' D J ., i '.,. -.r1 h L ',lt ;uc- Y1._.IMr
I I r,+,.


OL TLA.Y -Cuntmuiu-d
DNpartn,cni of HoI.-in.
and Ir arn N,. lprmen: .... ..
1ep narnier l ,I the Intlri or .....
Department I Ju..i c- ... .
Deparimir,' ...7 Llttr
L'nemplh. -.ran trust fund....
Other ....................
Department of State...........
Department of Triniportau'on
Highwa% i-ru i lund..........
Other ....................
Department of Thi Trea.-ur%
IniTer -i *.r. the putlh.: d-- .,
Interest .r. rr fund .:-i:. ....
General r**enu,- *r-e'ug ....
Other .....................
Energy Research and Devel-
opment Administration.......
Environmental Protection
Agency.....................
General Services
Administration..............
nationall Aeronautics and
Space Administration ........
Veterans Administration:
Compena.lion. pension, and
GnrnmnenT life insurance
fund .....................
National service life
insurance fund ............
Other .....................
Independent agencies:
Civil Service Commission...
Postal Service .............
Small Business
Administration............
Tennessee .alk'. .~ur.rr. ..
Other ind. agencie:.........
Undistributed otf-eteng re-
ceipts:
Federal employer contribu-
tions to retirement fund....
Interest credited to certain
accounts .................
Rents and Royalties on Outer
Continental Shelf L indt ....
Allowances Undistributed......

Total outlays--th-: .ear...

Total Ourlays-prior ) j .......

Surplus (+) or deficit I- I tuhi
year.......................


1 Y4
2.24
-14

1.605
541

.,7

2,9011
23
1,523
-158:

1911


177

368
629

5

26
7

664
372

12
123
659


-295

-749

-- 1


5.0


1,500
721
111

483
354

2,904
23
2
-44

273

238

30

310
641

5

43
759

617
1,215

245
51
516


-321

-529

-22!


1 .:
a-

1,433
686i
117

6341
314

? 973



255

256




665

4

37
627

680

51
81
11.)



-309

-726

-33


7.1
1' i


1.372
542
219

738
537

3.043
23
1,556
134

333

251

-100

312

679

4

40
792

697

48
57
828


-302

-689

-43


1.314
569
63

7001
359:

3,046
32.
10
112

329

278

41

32- ,


5

314

6791

26
88
4841


-287

-550

-5'


1,249 30.':.34 .^ 04-4 32 425 2N 401

. _' IJ ', ..


-II 5. -.7 ,.,St


i l, .t l.
Pr. r.
F. .




I. ,.23
830
.-* < 7
1 27:1
440

2,211
1,694

13,434
117
3,082
121

1,164

729

-499

1,286

3,134

32

262
2,762

2,847
1,550

327
246
2,990


-1,389

-3,124

-1 P01


Z4,303
1,212
917
224
5 172
585

3,211
2,021

14,867
127
3,094
-4

1,382

1,245

-131

1,628

3,284

22

200
3,777

3,338
1,587

382
400
3,056


-1,514

-3,242
-*'S


Sj&plus (T or deficit i-) pr, .


--1_9)-13 1C9 -;.f,,







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


F i : -1 l : ar I. L' -_


.,. I *-: lI. : 11 n I -' .: ,' r. .- .
-ur r ,.rlt F :.- iJ 'I C .I


P .. t-,, I


-1 i l 0. 1 ...! .. T r. L ,
.r ,,.. i.. .



Ti. a ,l .1I,- jSu. -.r -1,
F r lr, -pt .






TI ra 1 .. .. .........
T1. i i ro lay 1-. II I l





ouTable IV Schedle. .. --. ..... .




Total trust fund receipts and



the basis of T I.... I...............
Interfund receipts offset against
Federal fund outlays ..............

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

Total interfund receipts and outlays ...

Net budget receipts and outlays .... .


' 1 : :. I ',.


I, 4 I74. 1! ,'+ -.
2 !1 4 2 .' 1 : I 1 .' lI .'' .

4 '


21 ,. .1
i,, 1 ... ... 1 4 ,,l'

44 2 .. II I'. I I

;, -.,1' 2 ;A.! 4 ,7
:. .- ]uT


,., ,-l


T bI ... -r Tru: i .-.rt


- *.-J 'i's C'2
-.-I. I '



;I


-n 1 i "
II .



-44i2".'+
-I *I',, I"'i
1,) ,i i,.-.
.4- ,,*i


"4 14,
* 21-



..
I 44"
.11' ',1.



2-



4 r.
4 12',





8 ,,'. -'
:, ?1


37 )l.6
7 7
4,459

1 375I


Ite3
6 384
2 116



3. 3491
4.74 .
-08.
-.3!


.? ,.4 i 44" -I -1 l 44 2'". 4i-: J2. -4 7:4 IT 2!s 2-., '"1 1: '1 I'i

.1 1 44 'i i --I : 1 12


I ,'' I '





74 4i


-1 1! 4


- ~


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.


' uI r .. -, I


U- ,n- ,.ti
L; l ..:r *I
treii. n....ir.







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


NET RECEIPTS

Individual income taxes .........................................................
C -rp r i i.... ne taxes ............................... .......................
,<|.L i-ur a.,. taxes and contributions:
Eiipl ....'I Ixes and contributions ......... .. .............................
i. ,,pl. i I insurance ...................................................
C i'i Lr,011 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 ,ndj irtra p...rii .......................................... ... .
C.m ri) iur,ii. .a.,,1 rr ,i .' i. p .....r .............................. ...... ........
Edu.. iiA on nia'-i... r ,id -. 1a -.. vices ......................... .............
He alit .. ........... ..... .................................... ...............
Income security ................ ..............................................
Veterans benefits and services..................................................
Law enforcement and justice ................................................
General government ............................................................
Revenue sharing and general purpose fiscal assistance.............................
Interest ...................................... ................................
Undistributed offsetting receipts ..................... ..........................

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


This Month



10 53 q-.


6,900,142
716,312
377,477
1,476,057
427 -71

510,615

'1 744 79.'


7 5?? 93?
418 St2
q '.*.9
786,269
196,083
I .-2, ..i.
i1 4-i
? 'M4 034

I 6_-? ,).?
234,006
296,850
14 r33

-886,730

29,401.110


Total Budget

Fiscal Year Comparable Period
To Date Prior Fiscal Year


-4 e?5 g 0'


30.651,182
2,751,004
1 1. ".74

2,187,171
1,580.515
2,911,593

11:' 4 7 *..88


IP 18t.157
I *. ,
2,079,692

I 4.I, .1.

7,047,945
13,052,957
51,378,518
7,289,889
1.195,959
1.248,773
3,449,332
11 119 988
S -: IA7 1.77

S 152,752.738


29,677,000
2,825,153
1,831,361
7,271,732
1,942,959
1,650,397
2,841,943
114...".V -44


14 ".11.4 V
1.48A7 '.,l
1,648,255
3,197,481
41'- 91?
,' =.... 47
1 r,: 418
I 2_" .1l3
10.676 102
', 2-'1 75
197 4'59

I 4-' 4-:.
1i PT= 471
1, s 5i 1
-, I 7. 6
125,749,307


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