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:
AA00010653:00008

Related Items

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

Full Text







Monthly Treasury Statement of


~0\-UTI04,


Receipts and Outlays of the United States Government

for period from July 1, 1974 through February 28,1975

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


Fiscal Year


Actual 1975 (eight months)...........
Comparavi e data:
Aciual 1974 (eight months) .........
Actual 1974 (full year) ............
Estimated 19751 ..................
Estimated 19761 ..................


Receipts



$184,802

167,955
264,932
278,750
297,520


Outlays



$208,532

175,065
268,392
313,446
349,372


Budget
Surplus (+)
or
Deficit (-)


-$23,730

-7,110
-3,460
-34,696
-51,852


Means of Financing


By
Borrowing
from the
Public


$22,996

5,084
3,009
29,569
52,858


By Reduction
of Cash
and Monetary
Assets
Increase (-)


$5,210

4,801
2,519
3,147
-367


By
Other
Means


-$4,476

-2,775
-2,068
1,980
-639


Total
Budget
Financing



$23,730

7,110
3,460
34,696
51,852


___________________ J -4 ______ '-4 ______ -4 ____ ________


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


Classification .. FLOy T
Ye

RECEIPTS 7
Individual income taxes .................................. i ........... .. ..... ........
Corporation income taxes ................................. .... ...... .. .i.......
Social insurance taxes and contributions: =, J ..9. .
Employment taxes and contributions ..................... .. ..................... .......
Unemployment insurance ................................ .............. .......
Contributions for other insurance and retirement ................................ ........

Excis e t axes ....................... .................... ... ... ................. .1 .........
M scellaneou .............. ... ........ ........ ....... ......... ............. .

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......................................................
Department 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 Services Administration...................................................................
National Aeronautics and Space Administration......................................................
Veterans Administration.........................................................................
Other Independent agencies........................................................................
Allowances, undistributed.........................................................................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds................................................
Interest on certain Government accounts .........................................................
Rents and royalties on the Outer Continental Shelf lands4 ..........................................
Total....................................................................................
Surplus (+) or deficit (-).................................................................... .......


Actual Budget
is Fiscal Estimates
ar to Date Full Fiscal Year1



$90,693,710 $117,700,000
18,197,380 38,500,000

47,592,384 74,688,000
3,891,728 7,154,144
2,942,174 4,383,301
11,387,929 19,947,000
3,067,474 4,800,000
2,524,300 3,910,000
4,505,175 7,667,555

184,802,255 278,750,000


488,136 743,620
130,038 308,127
47,785 108,674
212,843 1,626,033
1,039,378 1,827,599
599,917 1,153,643
5,815,745 8,755,879
1,054,232 1,643,897
56,286,931 83,493,000
1,396,361 1,928,331
72,957,534 109,931,959
5,264,520 5,516,759
1,587,200 2,235,526
1,363,139 2,061,192
8,635,509 18,965,847
658,199 871,467
6,183,197 9,141,854
21,659,793 32,900,000
4,609,357 6,176,000
147,620 588,673
1,979,177 3,090,267
1,340,925 2,936,736
-491,543 -1,007,887
2,178,001 3,207,200
10,800,432 15,445,037
11,964,414 15,934,986
............. 700,000
-2,581,241 -4,070,105
-4,998,170 -7,768,517
-1,797,487 -5,000,000
208,531,943 313,445,797
-23,729,688 -34,695,797


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


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Classification


(Assets and Liabil
Directly Related to th

LIABILITY ACCOUl


TABLE IV--MEANS OF FINANCING (In thousands)

Net Transactions
(-) denotes net reduction of either
liability or assets accounts
Fiscal Year to Date B.
cities This Month ....... Ths..
e Budget) This Year Prior Year This Yea


Account Balances
current Fiscal Year

ginrign of
g-n,,, of Close of
r This Month This Month


NTS


Borrowing from the public:
Public debt securities, issued under general
financing authorities:
Obhlitan n.- .4 the United States, issued by:
Buried Sttiles 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:8
U. S. Treasury operating cash...........................
Special drawing rights:
Total holdings ......................................
SDR certificates issued to Federal Reserve Banks ......
Balance ..........................................

Gold tranche drawing rights:
U.S. tuliscr ipiion to International Monetary Fund .......
Special no,:Iei. sued to IMF...........................
Other demand liabilities issued to IMF.................

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

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

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

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

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

Excess of liabilities (+) 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 (-)] ...............................

See footnotes on page 3.


5.,570,543


5.570,543


-306,251

2?r4 )i 2


729.272

4,535,020

-1,078,024

229,357

-1.307,381

49,278
-488,483

1,803,272

4,591,706



-2,359,314

41,659
..........41,659

41,659


63,000
-236,418

-2,491,072

-107,367

-2,598,439)

-7,190,145


I$23,973.725
1.501.405

25,475,130


-975,334

4,499,796


1.503.825
2,995,972

537.828

964,462

-426,634


123,950
676,175

115,655

23,485,118



-5,645.142

249,548


249,548


910,000

-724,533

-5,210,127

-161,171

-5,371,297
+28,856,415


-965,294 -5,126,727

-6,224,851 +23,729,688


812,545,119

12,545,119


474 214 H16 $492,637,997
S. ... 1,501,405


74 4,234,816


477,560 12,012,272

13.022.679 486,247.088


7,938,794

5,083 886

100,403

1,177.845

-1,077,443

276,733
552.820


140,193,922
346,053,166

2,920,613

357,447

2.563.166

2,767,339
3.357,391


-2.517.990 7,806,668

2.318,006 362,547.729


-4,910,788

216,605

216,605

808,251

-530.492

277,759

-384,289

-4,800,713

251,757

-4,548,956

-6,866,962

242,850

+7,109,812


9,159,226

2,194,738
-400,000

1,794,738

8,082,534
-825 000
-A 16 242

1,090,292

3,549,185

15,593,442

4,109,424

19,702,866

+342,844,864


494,139,4021


11,343.190

505.482.592


140.968,474
364,514,118

4,536,465

1,092,552

3.443.913

2,842.011
4,522.049

6,119,051

381,441.141



5,873,398

2,402,628
-400,000

2,002,628

8,082,534
-825 000
-"..320.242

1,937,292

3,061,071
12.874,388

4,055,620

16,930,008

+364,511,134


-4,161,432 -5,126,727


+342,844,864 +360,349,701 +366,574,552


,498.208,541
1,501.405

499,709,946


11,036.939

510,746,884


141,697 746
369,049,138

3,458,441

1,321,909

2,136,532

2.891.288
4,033,566

7,922.323

386.032.847



3,514,084

2,444,287
-400,000

2,044,287

8,082,534
-825 000
-5.257.242

2,000,292

2,824,653

10,383,315

3,948,253

14,331,568

+371,701,279


2


. ....... ....... .0
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24 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...
Adju -inmin during current fiscal year for changes in
,..mpo -uon of unified budget.............................

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

Budeet surplus (-) or deficit:
BaE.-d on composition of unified budget in prior fiscal year...
Adjustments during current fiscal year for changes in
composition of unified budget.............................

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

Transactions not applied to current year's surplus or deficit:
Seigniorage .............................................
Increment on gold .......................................
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 ........
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..........................


This
Month


364,511,134


364.'I1.I.IJ4

6,224,851


.. 2_ 4,t...


Fiscal Year to Date

This Year Prior Year


$342,844,864 $338,607,046


.34.2 .4 .A l .33'A1'.(J..

23,729,688 7,109,812


._2.7293 r8 7 109. 12


-49,548 -348,855 -193,621
(*. (* -1,219,13

........... ........... -323,374

123,031 a.m..'..c:6i, 860,2
-14,340 -2 1 .... .......
233,646 -3Jl.'.l .'95.221
35,769 353,377 337,45.
-230 -7,435 ...........
636,966 4,424,061 .......... -


965,294 5,126,727_ -242,850

3"71 ;,.11.'7 1 ; ,J1..79' 345.4 74 1.7)uT,


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


Classification





Agien'. :.curihc =, issued under special financing authorities:
Obiigauon '..f ihe United States, issued by:
Export-Import Bank ...................................
Obligations Guaranteed by the United States, issued by:
Dt-pdrLmeni L-r Defense:
F mi I H,.m'ue r Mortgages..........................
Department of Housing and Urban Development:
Federal Housing 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 Hou- Lng and Urban Development:
Government Nai.n.rdal Mortgage Association.............
Department of the Treasury:
Federal Farm Mortgage Corporation Liquidation Fund...
Other independent agencies:
Federal Home Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund .....
Homeowners' Loan Corporation ....................
Postal Sorvice .......................................
T 'nnE ,-e In alley Authority ...........................

TSt.e otnn,:e\ c unr it ........................ .

See footnotes on page 3.


Net Transactions
(-) denotes net reduction of
liability accounts


This Month




-$300,000


-7,424

1,183

-15


5


Fiscal Year to Date

This Year Prior Year


-$300,620

-57,814

54,414


-134


265

-90,000
-61


'422,399

-58,207

-4,037


-128

440

-90,000
-4


-10,190 5,279
-193 -3
-J71 2.0'ri ?3 8,1


Account Balances
Current Fiscal Year


-1 r


Beginning of

This Year This Month


$2,893,735


1,377,977

408,053

2,456


3,607

4,370,000

61

10,190
193
250,000
2.F,1 .OC )


$2,893,115

1,327,587

461,284

2,338


3,866

4,280,000

...........



250,000
2..125.000


30t. 251 -'.75.334 477. 50) 12 0112.-72 11 143.1.V0 11 036.939


Close of
This Month


2,593,115


1,320,162

462,467


2,322

3,872

4,280,000

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




2.12'.5,O0


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







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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


F I N T. .


25


k .'.)uri Bal in.:-w
Cufr r n F -r.u i 4 .
B'. nj,.1.ri.- .i


Agency for International Development...................
Commudity 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:
Management and liquidating functions .................
Special assistance functions..........................
Departmenni -f Health, Education, and Welfare:
Corr.ml:.-r ,ner of Education, student loan insurance
fund .............................................
Rural Electrification Administration....................
Rural Telephone Bank.................................
Saint Lawrence Seaway Development Corporation........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund.........................
Agricultural credit insurance fund....................
Rural development insurance fund ....................
S3t r e LUr of the Department of Housing and Urban
De vw lopr ierL
College housing loans ...............................
Low-rent public housing.............................
National flood insurance fund.........................
Public facility loans.................................
Urban renewal fund .................................
Secretary of the Interior:
Bureau of MN ne r.e L im fund........................
Secretary of Tr npor.atl...n-
Washington Metropolitan Area Transit Authority,.......
Smithsonian Institution:
John F. Kenne-dr Center parking facilities.............
Tennes.ee I allev Auth.-rity..........................
United Siate- Lr' L.rmA 'rnj Agency.......................
Veterans Administration:
Veterans direct loan program........................
Defense Production Act of 1950, as amended:
General Services Administration .....................
Secretary of Agriculture.............................
Secretary of the Interior, Defense Minerals
Exp.i.rtLion Ad ministration .........................
D.C. Commi-:ionc r- Stadium sinking fund, Armory
Bo d. D. C. .........................................


-,566,494
416,836
681,035
90,000

96,000
56,000

29,600




8,971







5,084


-: **', 3 2'
1.*., 115
I I2, 3'

953,988

417,000
355,000
-1,120
1,845,995



244,000
39,147
-1,200

25,000




5,000
10,829
25,000


17 1.
-1 ', 752'
4-i:. .'*2


$327,311
8,608,036
2 45 002
W.' -'N'>.


$327,311I
5,201,240:
2.33 194
: .22 :';


Z327,311
4.(.14 747
." All '11
4, j3, ".-4
953,988


5i: ,i' 1,307,000 1,628,000 I 724 ,'."
142 '1) 1,155,000 1,454,000 1 l',i '):


-221:, 74,900
1ae 140 3,058,435


,-.1. .l..i



400,000




60,000
38,659
20,000


73,780
4,874,830


73 780
4.90. 411'


6 9 3.336 7,207,336 7,207,336
49 4.22 79,598 Fo.i.9
I'l '176 119,876 11 l' .87

1,480,718 1,505,718 1,505,718
676,000 ^765,r,, 676,000
388,711 .-s 7 11 388,711


2,811,000 2,811,0001 2,811,000
.............. 5,000 5 0
53,879 59,624 4.-,7,j
360,500 385,500 :. am'
800,000 800,000 800,000
251,650 251,650 251,650


-4,505 ......................... ..............


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


-1,877,500 .............
-98,608 ; t

-38,800 .............

--116 -41'.


20,400
100,000
22,114


20,400
125.(0M
22.114


20,400
125,000
22,114


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


1,877,500 ..............
98,608 ..............

38,800 ..............

8,,] 411f,


- 11. 'J l 1..,4 207 ; .i2..r. k9:, 6-U'.T26


Oane-ee V y Author i............................................................
T, ne>--ee i.]ey .Authoriry ............................. ..... im J i .1.120.000 .............


:'w., .,1.1,


ac rr .. : ". t _,,.. b ..* : .......... ... ...

T-.aJ Agen,'-y B- rr.'w-Lni imn nced itrrougn
L-~ A 0i Put-Lc C'Ebt -..-,',.ro, .....................


55.r'A 1I 0".1 'a) .... ......


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 i-ts, funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.


C l .-,.],.. Il i I


41f,


r~d ~-'


Tr a, i r--.


T_- : ,r h T L-- 'l,:,n0
Tft: '.I rah Tr- '.1-irnth


,'l := -


Tl 1. t1 };r*,r 1a.r Tru-: rr


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

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

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


1517 W." 3.:.:irQ IlB


50).Olli 1 ..-.:.Rbil I VikO LY


8,",,:,37 4.22) j1, -15. 071 ".'.-", ':1, J9.2 0 F1.69: K,.316i 72r.







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

IN FEDERAL SECURITIES (In thousands)


Classification




Federal Funds:
Department -if Ariicltu-r,
Agency .curni .. ..............................

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

Veterans Administration:
Veterans reopened insurance fund ...................
Veterans special life insurance fund ..................

Other independent agencies:
Emergency Loan Guarantee Board ...................
Federal Savings 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.............................

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


Net Purchases or Sales (-)


This Month


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

$1,685



32,152
............


227

-163

782
............

20,773
............

.. ..... o .
1,364

-2,955

-300

12,204
16,086


Securities Held as Investments
Current Fiscal Year


Fiscal Year to Date Beginning of
This Month Prior Year This Year This Month


-46,000

8,955



174,393
-62


7,641

-3,385

1,724
4,203

133,637
-29,375

..... io.. i

-3,050

2,200

105,799
206,241


-46,000

10,280



66,744
-3,114


-2,243

-1,833

4,316
507

88,097
1,670


7,111

2,177

3,650

-78,901


806 18,469 18,700
211 22,590 21,266


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

76,001
7,455

620

166,884
64
166,947


70
............

-37

-15

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

-469


1,482,250
............
-59,018

17,470
4............
-18,480
............


5,168

257,298
14,889

18,920

977,340
-26,978
950,362


70
1,478

399

-385

-5

-260


671,469
...........
-349,086

1,173,210
..........2235
.,........


3,165

296,441

13,600

23.405


$47,215

62,911



1,206,827
191,288


84,802

47,120

15,958
............

1,068,309
112,670

388
19,572

11,978

85,786


2,363,945

284,315
390,575


9,070

3,284,343
141,950
40,769

170.630


$41,215

70,181



1,349,068
191,226


92,217

43,898

16,900
4,203

1,181,173
83,295

388
28,314

11,883

88,286

93,595
2,554,100

301,978
412,954


14,238

3,465,640
141,950
48,203

188.930


- H ___________ ___________


480,051
-11,014

469,037


-1


447

-185

20

..........


1,599,267
..........
77,531
2,497,262

422,753
100


9,014,988
625,432
9,640,420


398
............

9,055

942

130

1,309


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


9,825,444
598,390
10,423,834


398
1,478

9,491

572

125

1,518


36,351,483
555,000
7,904,520
8,970,095
50,000
1,469,600
182


Close of
This Month


$41,215

71,866



1,381,220
191,226


92,443

43,735

17,682
4,203

1,201,946
83,295

388
29,678

8,928

87,986

105,799
2,570,186

302,784
413,165


14,238

3,541,641
141,950
55,658

189.550


9,992,327
598,454
10,590,782


468
1,478

9,454

557

125

1,049


37,833,733
555,000
7,845,502
8,987,565
50,000
1,451,120
182







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


Net Pur h..1-..- .r .al..-1 i-


* c i"ll 1 H1% eld leIu *Itninrtl
i urr .t Fia.l Y.aTr

Br1,rrirl.ug *-A Cil,


Fi .al31 Yt-ir t.. D-.
Thl: Y r I'| i.,r ir Tru N


Trau Mr.1nLr.


Tru.t Funds--ContuiLued
Deparlmnt oof tre int riL r ............................. .!. 4) -5..

Department of Labor
UnemploJ ment tru.t fund ............................ -639 7A8T -2.47: 14
O t er .............................................. .. .... .... ....

Department of Slate
Foreign servicee retir-nitni and disabLlity fund 1........ 14 4.1
O ther.............................................. 10 1

Department ofl Tranl.portall..r
Airport and airwaa t-u.t fund........................ 101.872 A ,41 0
Highway trui t fund .................................. ;18.155 81 14
Other.............................................. ........... .........

Department f: ute Trea-.ur% ............................ 1.850 13.06

General Service Admiltnitration ........................ ........... 51

Veteran- Admirustratlon
Government LlWe insurance fund ....................... -19..1J.X -4- 31
NationJ service bf. in=urA.ne fund
Public debt ,ecur 't-e ............................. -145.03W -52.41
Agency securi eIP ................................. ......... ... .....
General Pos- Fund Na U.onal H,-ie ................... ........... .6

Other independent .agerclie.
Civil Scrice Commiit'-.n
Ciril -ernce retirement and datbillty fund
Public debt -.ecuritt.- ........................... -213.246 53.'A
Agency securi tji .. ............................. ......... .... .....
Employee_ health tene-fit- fund..................... -5 349 3t.3t
Emplove s? lif. iniur. nce fund...................... 24.96i, 144.u0
REtirea employees ralit, bent fi-t fund............... ............ -2 01
Federal DEpo.nt Insurance Corporition................ ....01,065 340 41
R.uLro.ad Retirement Board
Public debt .ecuritlies.............................. -24.891 -874.P)
Agency ecur ri ................................. ............ .........

Tot.l out-tic debt -ecuriueL ........................ 781.W2'j 43,. 11
Total agEncy -caurciu 4s............................ ............. ..........

Total trust funds................................ 781.29 436.. 11
Off-budget Federal agencies:
Postal Service:
Public debt securities............................... -226.33 10. 55
Agency securities .................................. 9. 0A -18.8
Rural Electrification and Telephone Revolving Fund ...... -126 -1.41
Pension Benefit Guaranty Corporation .................. 15.875 31.02

Total public debt securities........................ -210.604 136.14
Total agency securities............................. -9.000 -18.86

Total Off-budget Federal agencies................ -219.604 117 34

Grand Total ............................................ 729.?12 1, 13 82

MEMORANDUM

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

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


"2 331


565.656 12 121.3",,
. ...... 31


.335 :1 141)


lu .d'j. (tj 9 FA9 249
31 31


7- "14 1im 44.
70 1i::


11


.'
1(,


16
.'I
[2




5


1


<
11




33





.5
1P
9


591.'M
1.5 .ll .
-13

Iv,. 30N

;47


-2' 1.338

83.337

7, u



'2?9 434

43.,'37
111 ->7H
-35.300)
27 981
-717,755


7. .71,697'


r.671,697


5 -204,213
) ............
l2 2.272


18 -201.941
0 ............

8 -201 9-41

*5 7 938.79'





200

^".


877. tj'.
T.9 2'j]
10')

38 50W

3.1088


F50.J. 45

6 605 1M
310 ,. )
1 4.\1



33.95. 123
375 :..
2.3 ..X,
`45.7.0
1 396 825
29 081
5,8,6(i l 2



128 404, 763
1,340,tXli

12l 744,7.63


7;,4 ki





22.775a

i0k .739

14!, 193 912


2n0


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


I la.- -ifical lon


L :


1. it.; (43
8 402. l'.'

4'.,. i11

j 603


6.2. 434

6 6'i..821,
31 ).000
2. 020



34,223.302
375.0100
288.0W:
l.'il5 887

6.1A)Xl. IFi

3..49 317
50.0O

128,058.":q9
1,340, W)

12'? 398,949


1,10..763
12,975
9,803


1.132 71i6
12. '7?i

1.145.691

140.968.474


17T '57"
110


1.5..8 315
6..460.345
10

51. 5t..

3.603


606. 534

6,552.772
310,.00)
2 029



34.010,056
375, 0O
282 137
1,540 852
27 081
6. 01.230
3.624 426
50.000

128.640,878
1,3-I0,00

130,180 878


881.410
3.975
9 ~77
31 025

922.112
3.'75

'26 087

141 t697 746


. arr


Tra .l,,.t .


Trhi .l..ntra


6







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


Fl-,. al Comn-
Ye La paTable
July ALi.. Acpl. Oct. Nov. D '. J-n. F b. '.1srrn April May June To Period
Sh te Prior
F. IF.Y.


RECEIPIS I
Individual income taxes....... in, 8k "10.485 '13.947 :10.590 01.832 10.799 :15.487 .7 747
Corporation income taxes..... 1 485, 828 5..64 1.20F. 797 .2.8a 1 188 776,
Social insurance taxes and
contributions:
Employment taxes and
contributions............. 5 005 7 813 5 6t- 4 .,58 r, 633 4.9'. 5 025 7.8i95
Un-employmeni insurance ... 418 1 363 62 221 -F.2 .9 245 732
Co,ntribuilon- for other
insurance and retirement.. 358 368 389 363 353 356 402 352
Excise taxes ................ 1 517 1 415 1,465' 1 40 1 1 474 1 489 1 3s.1 1,277
Estate and gift taxes ......... 418 453 352 370 350 341 3852 3Q9.
Customs.................... 325 355 305 3-7 311) 31t, 307 2'0)
Miscellaneous............... 607 140 543 578 773 30)1 629 535


'90 694 -81,097
18.197 17.475


47 592 42.070
3 892 3,980
2.iM2 2.691
11.388 11.544
3.067 3,392
2.524 2.175
4.505 3,530


Total--receipts this 2093 3 0 19.330 1 1 .802
year ..................20 939 23 620 28 377 .433 ??. ":.2 24 *4ii 25 ('20 1l 'a I 184.802
____- -_ -4-- -4_--~-- -- -I


7)tal-recetpts pnor y r ....

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
ex rort nro rams and


- I 4


67 68
18 18

7 6


-313 -136
137 75
.,, 79


42
16

7


222
71
59


88
22

5


59
141
77


58
20

7


102

165
100


60
18

6


206
216
73


46 59
19 -1

7 5


-150 223
94 137
85 60


213 259
1.039 897
600 417


Commodity Credit 0
Corporation............. -118 -i 73' 44W. 162 136 14' 21J I 1.011 2,381
Other .................. 502 411. .43, 307 327 769 1 397 549 4,805 4.894
Department of Commerce .... 127 128 111 14'J 12- 133 155 123 1.054 959
Department of Defense: i --- | ..
Military: I 6 14.886 13,845
Department of the Army.. 1.663 1.994 1 t. I 902 1 8~9 i .920, 1 832 1.749 14.886 13
Department of the Navy... .0 2.06 2.187 2 124 2.277 2 258 2.31-5 29Fi -.185I 17.7 15.254
Department of Air Force 1.783 2 126 1 982 2 189 2 2. 2.137 2.108, -. 103 16.62 15.481
Defense agencies ........ 781 747 76,. 781 1.055 879 89- 999 6,992 54371
Civil defense............ 1 8 7 7 h. 10, 8 56 47
Allowance undistributed .. .... ....... _. ...... ..... ...... ... ........ .......... .. ..._.

Total Military......... :.313 7 06(2 6 745 7 24-. I 7.3Y9 7.258 1 7.231 7.044 6 287_ 49.998

Civil ..................... 125 177 211 198 203 200 153 129 1 396 1.050
Department of Health,
Education, and Welfare: I
Social and Rehabilitation I I
Service.................. 1.114 1.108 1.149 1.101 1.133 1,29-) 1 243 1.225 9.371 8.347
Federal old-age and I
survivors insurance trust
fund ..................... 4 435' 4.505 4.57 4 59B 4 -.81 4 6.73 4.628 4,717 36 715 31.514
Federal disability insurance
trust fund................ 617 63, 610 *.51 658 f.7 62, 669 I 5,168 4,046
Federal hospital insurance
trudt fund................ 793 82.3 7r5 6iW 832 872 908 9jl 1 6.753 5.019
Federal supplementary
medical insurance trust 344 664 2,054
fund .................... 309. 313 _1.I 339 39 1 332 385 .34 2,664 2,061
Other..................... 422I 1 436 1.450' 1 491 1.579 1 582: 1.963 1,31 12,285 8,631


C' ": tica Ii jn






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



Cla.iification July Aug. Sept. Oct. N..v. Dec. J.n. F.b. M.arch April May Juna- '' Peral

DaT, Prior

OUTLAYS--Continued
Department ul Housbira.
.and Urban DetJelopment ..... ")8 :760 (l681 573 2't ,1 9.4 :372 5. 265 3 533
Department of the Inierior. ... 240 231 242 180 176 1.3 2% 13,' 1.5 7 1,330
Departminit of Justice ........ 14F 202 159 173 150 15 .205 175 1 .363 159
Department of Labor.
ULnemploynment trust fund ... 597, 593 540 556 561 l33 1 293 15% 6. 52 3 536
Other ................... 355 256 196 20" 258 217 343 275 2,106; 1 a6
Deprtnieni of State ......... l.. .. 67, 74 66 6.7 62 81 74 6, 5449
DeparLteni of Transpuratiion.
Hwhway trust fund ........ 230 413 469 538 561 481 399 2114 3 374 3 W04
Other .................... 277 357 333 322 406 353 405 3% 2 .09 2 25e
Department of The Treasury:
interest on the public debt.. 2 F,87 2 657 2 715 2 714 2 t-12 2 714 2 810 2.621 21 660 19,313
Interest on refunds, etc. ... 19 20 18 lQ 41 18 .0 2 16a 1i40
General revenue sharing ... 1.538 7 1 533 4 1 5?8 4 4. %5
Other..................... 23 -125 168 -88 145 -135 -114 1:u. -2-) -43
Energy Research and Devel-
opment Admmistration ...... 121 235 242 272 3(0 259 244 Ati I 7.9 I 297
Environmental Protecuon i
Agency ..................... 119 107' 139 165 20)) 2.05 205 231 1 341 706
General Services
Administration ............. -296 -10 -24 -170 -2 96 -122 3. -49' 9y
National Aeronautics and
Space Administration ....... 216 247 27? 281 2CW 28b .2'8 -'83 2,178 I 982
Veterans Administration:
Compenmation pension, and
benefit programs ......... 666 621 615, 612 621 .22 652 r.19 5.029 4.374
Government life insurance ;
fund..................... 5 5 5 7 5 6 21 66 50
National service life
insurance fund............ 59 50 51 59 44 56 .1 191 570 4.7
Other..................... 522 557 474 539 669 947 677 750 5.135 3. 96
Other independent agencies:
Civil Service Commission.. 43 528 562 97 671 577 553 633 4,610 3 620
Postal Service............. 388 1 163 .. .. 281 .. ..... 1.831 1 478
Small Business
Administration ........... 31 2051 12 55 23 1 2 23 30 442 648
Tennessee Valley Authority. 27' 331 70 46 70 '122 59 21 448 223
Other..................... 471 441, 825 694 580 654 461 308 4, .',4 3 317
Undistributed offsetting re-
ceipts: I
Federal employer contribu- I I
tons to retirement fund... -271 -286 -309 I -269 -264 -278 -e'.19 -285 -2.581 -2.083
Interest credited to certain ,
accounts................. -67 -492 -717 -692 -527 -749 -6 7 -427 i-4 98 -4.I9
Rent s and Ryalies onOu er i I
Continental Shelf lands ... -3u -59 -48 -317 -1 148 -49 -34 -11 -1.797 -2,993
Allowances Undistributed ..... .... ...... ..... .....- -

Total outlays--this year.. 24 411 25 408 24.712 26.460 I1 24 965 27 442 2n 14- 26.130 2 32 2

Total Ou-ib s-p r or yea .. .' .. ; .
Surplus (+) or deficit (-) this
year ....................... -3 472 -1 787 -3 666 -6 827 -2 673 -2 49. 914 -.225 -23.730

See fooplt deficit on page 3.
See footnotes on page 3.







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


Current Month


nri.iL hr.ld,
FrdcriJ .* a-.*I it td i *urtiv.'-r .
Lniur .t :> .................. .
Federal *-, i lty iiin ur.intan ......
Friralt[i ho.spiail irisuran'c ........
F.-ar.i :uppleneraury medical.
Li u rnc. ......... ..... .....
Federal emplo) e fi.A iLrLT riL ....
Federal emplo ee s lue ina ralJtra
benefits......... ..............
Federal Depos:l insurint,- Corp...
Airport and aira'N ..............
General Revenui Snar tr, .........
Highway ........................
Indian tribal funds ...............
Military assistUnc adIjra.:- .....
Railroad retire mn ni .............
Unemployment .......... ... ..
Veterans life insurance ..... ..
All other trust ............ .....

Trust funds rco.. Ipt and OuLLn.,
on the basis oi Talt. IL] and
investments r. la fromr
Table IV--B ............. .

Interfund receipt-i- .,tl -i a ainn'
trust fund outlaw -. ......... ...

Total trust fund receipt- and
outlays ........... ........ .

Federal fund receipts and Outla3V on
the basis of Table Il ................
Interfund receipt oAis,-r aa ir,-_t
Federal fund outla,= .......... .

Total Federal fund rrc,-ipt= ard
outlays ......................

Total interfund rec-epts and .,utla,s ...

Net budget receipts a.-ia oula .... .


SE xce?- of
reve iptl
Or Out-
I.:, -( -


R: ceipts OuI.:,


Date I



-ITr oul -
la.'l -)


Th,


6,.072 :4.5439 .1.483 :35,lh,. 34.5'7 :.99
611 6.49 -J8 4.444 4.7-4 -.340
A47 R 65 r,.-.2 5.4PI) 1.,143


174 143 32 1 2515 1.1:18
17d .3I -211"i 1.:.7 l.' 7.i


-25.

102 45

'dii
S110
- 1.. 2
2,.-, 23 I
732' 1.4,7
166
j 72


S- 9
358
653 35f
,..-115 4.6,9
. 99.* 3 223
i3-

1 5i24

.E 512


1.



-


237
108


35
2u4

770
34
891
b-43
216
115
486


Securities Held as Investment.-
Currernt FtscaJ Yeas

BtF pnng o j Chi s ,,

,r Thris month hli m.rt


337.717 :36.906
8.19. 7 935
7.864 9 020 ,

1 .231 1.4711'
34.331 34,iv6

1. 2 .1;1 2
5.861 6..1)10
,76 1 467 i

1.599 8.402
2 .4'

-4.549 3. 699
12.121 10.292
7.5.- 1 7.6136
157 i 1 5


e.47-1 8 887 587 65.3 2 3.074 '.228 129. 45
---
F

3%1 120 ....... n ? I a TIll .........

1 ?A 9 237 5 7 14 003 71 Ti 2 ?


~.iJ 5,


17 3.4


26.200'


-. t114



-4..225


125,

-14.

1:4'.i


?4 154 .........


7t8 151 747 -25 95.8

?'X -14.).i ........

a3)2 -IS 532 -23 730 ,


12'? 399i


.38.389
7 846
9.038

1.451
34.385

1.850
6.201
1.569

8.480

3,674
9,649
7.472
176




130.181


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 $6,205
million in federal funds transferred to trust funds for general revenue sharing.


Fiscal Year to


P Ip Ouly-.
Pe,'spt: Outla-.


-. 8 d 6


10. son 17 11a J. Ri.: 1'=. 7ti-1 151 66.3 -25 958






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


Total Budget


Source


NET RECEIPTS

Individual income taxes ........... .............................................
Corporation income taxes .......................................................
Social insurance taxes and contributions:
EnxpIl nim nt taxes and contributions ...........................................
Unemplioym.'ni insurance ......................................................
ConLri Iu ii-n f(or other insurance and retirement ................................
Excise taxes ...................................................................
Estate and gift taxes ............................................................
Custom s.......................................................................
Miscellaneous .................................................................
Total................................ ..................... ..... ......

OUTLAYS

National defense................................................................
International affairs and finance .................................................
General science, space, and technology...........................................
Natural resources, environment, and energy ......................................
Agriculture .................................. .................................
Commerce and Lranspor Eiton ....................................................
Community and r-gionral de'i.:.pnint ..............................................
Education, manpower, and social services ........................................
Health............................................. ...........................
Income security ................................... ............................
Veterans benefits and services ...................................................
Law enforcement and justice ....................................................
General government ............................................................
General revenue sharing .......................................................
Interest .......................................................................
Undistributed offsetting receipts .................................................

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


This Month



:7 746 891
77d 4c57

7,894,712
731,881
352,373
1.276 79,-
.98 873
'59 758
535 19'

19,974,935


7,528,094
382,494
350,169
468,266
156,182
665,857
198,994
1,023,532
2,244,775
8,928,764
1,993,330
197,043
270,473
-172
2,618,049
-826,066

26,199,786


Fiscal Year Comparable Period
To Date Prior Fiscal Year


0. tJ93 710
Ia 197 380

47 592 384
3 3-91 728
2.i-2 174
11,387 929
3.067 474
2 524.. .j0
4 505 175

184,802,255


57,390,161
2,500,537
2,766,986
5,034,638
1,520,858
12,094,885
2,344,020
8,952,208
17,735,943
64,033,109
14,063,868
1,684,469
2,395,083
4,881,870
20,510,208
-9,376,898

208,531,943


"81 047 023
17.474.773

42,070,290
3,980,218
2,690,793
11,544,375
3,391,852
2 175 264
3 530 244

167,954,831


50,641,034
2,141,925
2,543,232
3,291,373
3,260,665
7,742,340
4,632,048
7,835,874
13,764,069
52,868,625
8,868,888
1,430,266
2,345,301
4,771,483
18,276,202
-9,354,588

175,058,735


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