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:
AA00010653:00010

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


' -l 1 I1


Receipts and Outlays of the United States Government

for period from July 1, 1974 through January 31,1975

TABLE 1--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)


B"J.,tI R-' ipi .,rd OuI.dj'


'.I. ans of Financing


Budget
Receipts Outlays Surplus (+)
oDe t (-
Deficit (-)


Actual 1975 (seven months) .......... $164.827 $182 332


C1 -rmpar.'i-.r d l.
.kiual 1' 4 1ievEr months) ........
a,:;ail 19"4 1lull year) ............
E tmna'i-i 1975 .. .... .............
Estimated 1976...................


147 731
264 932
.278 750
2'* 5;20


19 026 6
2F1. 392
313 44r
34v 37


--17,505 $18.461


-3 4',O
-34 r9
i1 652


S2.719


: 244

i2
3 iLl
52 8u8


-3.675

3 29'

I 980)
-19*;&


TABLE II--SUMMARY OF BUDGET RECEIP A OD OUTLAYS Vi ousands)

C I-- --I[ If, cFiu



RECEIPTS
Individual income taxes ....................................................... $82.946,818
Corp.:.raLion income taxes ....................................................... f 4 If 17,418.923
SX L.iJ Insdrance taxes and contributions:
Employment taxes and contributions ...................................................... ...... 39 697 672
Unemployment insurance....................................................... ................. 3 159 A84j
Contributions for other insurance and retirement .................................................. 2.589,801
Excise taxes..................................................................................... 10.1 1133
Estate and gift taxes.............................................................................. 2.668,602
Customs ... ................................................................................... 2,264 542
Miscellaneous.................................................................................... .. .3,969,980


Total .....................................................................................
OUTLAYS

Legislative Branch ...............................................................................
The Judiciary....................................................................................
Executive Office of the President...................................................................
Funds Appropriated to the President:
International security assistance.................................................................
International development assistance ............................................................
O their ....................................................... ..... .......... ............. .
Agriculture Departm ent ............. ................................. ......................... ..
Commerce Department ........... ............... ........ .................... ................
Defense Department Military .. ..... ... ......................... ....... ..............
Defense Department Civil............................. .............. ...... ...............
Health, Education, and Welfa.re Deparment ................... ................ .................
Housing and Urban Development Department.........................................................
Interior Department ..............................................................................
Justice Department .................................................................. .............
Labor Department...................... .................... ......... .........................
State Department.................................................. ..............................
transportation Department................ .....................................................
Treasury DepartmentL
Interest on the public debt.......................................................................
General Revenue Sharing............ ...........................................................
Other ............................... ....... .... ........... ...... .. .........................
Energy Research and Development Administrauon ..................................................
Environmental Protecuon 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 lands5 ...........................................
Total........................... .......... ..................................................
Surplus (+) or deficit (-)..........................................................................


164,827,319


429.029
131 137
42 455

-10.184
907.608
539.599
5,047,567
931,613
49,243,133
1 267 525
63 740 490
4,892,184
1 510 417
1 187 787
6.904,360
578,232
5,548,996
19 038 500
4 609 355
30 097
I 618 815
1,139,544
-527 295
1 894 628
9.219.660
10,967,720

-2 295 774
-4 570 955
-1,684,087


182,332,157
-17 504,838


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


Fiscal Year


By
Borrowing
from the
Public


B HtRation
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


$17.505

295
3 4%
', B2


E: tInilo. :




117,700.000
38,500.000

74,688,000
7.154,144
4.383.301
19,947,000
4.800.000
3.910.000
7,667,555

278,750,000


743,620
308,127
108,674
1 626 0.13
1 827.599
1 153 643
8 7-5 879
1,643,897
83,493,000
1,928.331
109.931.959
5 516 759
2 235 526
2,061,192
18 965 847
871 467
9 141 854

32,900,000
6,176,000
588 ,73
3 0r)j 2'-
2,936,736
-1,007.887
3 207 200
15 445 037
15.934 986
700 M0E

-4,070.105
-7.768,517
-5,000,000


313,445,797
-34.695,797


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24 TABLE IV--MEANS OF FINANCING (In thousands)

Net Transactions Account Balances
Classification (-) denotes net reduction of either Current Fiscal Year
liability or assets accounts
Fiscal Year to Date Beginning of
(Assets and Liabilities This Month Close of
Directly Related to the Budget) This Year Prior Year This Year This Month This Month


LIABILITY ACCOUNTS

Borrowing fro-, thiE p.Ai.h.
Public debt :- ., ur ,. -, issued under general
financing authorities:
Obligations of the United States, issued by:
United States Treasury.............................
Federal Financing Bank ............................

Total, Public debt securities .....................

Agency securities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.) ............................
Total Federal securities .......................

Deduct:
Federal securities held as investments of
Government accounts (See Schedule D) ..............

Total borrowing from the public...............

Accrued interest payable on public debt securities ..........
Deduct:
Accrued interest receivable on public debt securities
held as investments of Government accounts.........

Total accrued interest payable to the public.....

Deposit funds:
Allocations of special drawing rights ....................
Other ...............................................

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

Total liability accounts........................

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:9
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 .......
Special notes issued 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 firl in, [fFinar.cii., of deficit (+) or
disposition of surplus (-)J ...............................


See footnotes on page 3.


$1,475,394


$18,403,182
1,501,405


$10,042,596
...........


474.234.816 4i491.162',603 $492,637,997
........... 1,501,4+5 1,501,405


1,475,394 19,904,587 10,042,596 474,234,816 492,664,008 494,139,402


-23,331 -669,083 492,415 12,012,272 11,366,521 11,343,190

1,452,063 19,235,504 10,535,012 486,247,088 504,030,529 505,482,592


-2,215,278 774,552 5,291,324 140,193,922 143,183,752 140,968,474

3,667,341 18,460,952 5,243,688 346,053,166 360,846,777 364,514,118
1,476,507 1,615,852 1,454,189 2,920,613 3,059,958 4,536,465

686,831 735,105 982,812 357,447 405,721 1,092,552

789,676 880,747 471,377 2,563,166 2,654,236 3,443,913

33,376 74,672 276,733 2,767,339 2,808,634 2.842.011
554,280 1,164,658 722,154 3,357,391 3,967,769 4.522.049

1,793,923 -1,687,617 1,477,266 7,806,668 4,325,128 6,119,051

6,838,597 18,893,412 8,191,218 362,547,729 374,602,544 381,441,141



-58,309 -3,285,829 2,033,920 9,159,226 5,931,707 5,873,398

28,216 207,889 216,605 2,194,738 2,374,411 2,402,628
.......... .......... ........... -400,000 -400,000 -400,000

28,216 207,889 216,605 1,794,738 1,974,411 2,002,628

.......... .......... 754,367 8,082,534 8,082,534 8,082,534
.......... .......... ........... -825,000 -825,000 -825,000
33,000 847,000 -541,608 -6,167,242 -5,353,242 -5,320,242

33,000 847,000 212,759 1,090,292 1,904,292 1,937,292

258,444 -488,115 -218,057 3,549,185 2,802,626 3,061,071

261,352 -2,719,054 2,245,227 15,593,442 12,613,036 12,874,388

-65,222 -53,804 378,595 4,109,424 4,120,842 4,055,620

196,129 -2,772,858 2,623,822 19,702,866 16,733,878 16,930,008
+6,642,468 21,666,270 +5,567,396 342,844,864 +357,868,666 +364,511,134

-2,728,489 -4,161,432 727,315 ........... -1,432,943 -4,161,432


+3,913,978


+17,504,838


+6,294,711


+342,844,864 [356,435,723


+360,349.701







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

Fiscal Year to Date


This
Month


Classification


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.... t35
Adjus1tmeni during current fiscal year for changes in
cunipo~mitin of unified budget ........................... ...

Excess of liabilities beginning of period (current basis)......... 35

Budget surplus (-) or deficit:
Based 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 m)........................

Transactions not applied to current year's surplus or deficit:
Setgnlor.ge ...............................................
Increment on gold ........................................ ...
Conversion of interest receipts of government accounts to
an accrual basis ........................................ ...
Off-budget Federal ..gencie-
Export-Import Bn. rn ith- United States ..................
Pension Benefit Guaranty Corporation ....................
Postal Service.......................................... 1
Rural Electrification and T- 1-ph.,no r-. A.- irn fund .........
Housing for the Elderly or Hliid.i- pped Fund ..............
Federal Financing Bank .................................

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


Excess of liabillite., i.lo- ..'i p.. r d ............................ j.i-, '.11,1 .


This Year


Prior Year


7,868,666 +342,844,864 1338,607,046


7,868,666 342,844,864 338,607,046


3,913,978 17,504,838


3,913,978 17,504,838


-51,122



275,355
-3,747
1,754,373
33,186
-1,601
722,046


-299,307
............


943,628
-15,191
"-565,196
317,608
-7,205
3,787,095


6,294,711


6,294,711

-164,783
-1,219,103

-323,374

722,517

:.j, 747


2,728,489 4,161,432 -727,315


, '.11, _. 3i44.174,-4-12


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


Classification





Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ....................................
Obligations Guaranteed by the United States, issued by:
Defense Department:
Family Housing Mortgages ...........................
Housing and Urban Development Department:
Federal Housing Administration......................
Transportation Department:
Coast Guard:
Family Housing Mortgages.........................
Obligations not guaranteed by the United States, issued by:
Defense Department:
Homeowners' Assistance Mortgages ....................
Housing and Urban Development Department:
Government National Mortgage Association..............
Treasury Department:
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 ..........................

See footnotes on page 3.


Net Transactions
(-) denotes net reduction of
liability accounts


Account Balances
Current Fiscal Year


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




.............. -t620 A422,399 32,893,735 $2,893,115 $2,893,115

$5,642 -50,390 -52,410 1,377,977 1,321,945 1,327,587

21,352 53,231 -1,889 408,053 439,932 461,284

-15 -119 -114 2,456 2,353 2,338

-310 259 338 3,607 4.176 3,866

.............. -90,000 -90,000 4,370,000 4,280,000 4,280,000

.............. -61 -4 61 ........... ..............

.............. -10,190 3,959 10,190 ........... ..............
.............. -193 -3 193 ........... ..............
.............. ............ ............ 250,000 250,000 250,000
-50,000 -571,000 210,140 2,696,000 2,175,000 2,125,000


-23,331


-669,083


492,415


12,012,272


11,366,521


_________ I ________ I _______ I ________ I _______ i


11,343,190







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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)

Account Balances
Transactions Current Fiscal Year
Classification -
Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month This Month

Borr- tng from the Treasur)

Agency for International Development................... ............ .............. -17,735 $327,311 t327.311 $327,311
Commodity Credit Corporation......................... -_280,204 J.4)6.7`i -1,624,666 8,608,036 5.481.444 5,201,240
Export-Import Bank of the United States................. 179,800 '* r..2'92 292,869 2,456,902 3,213,394 3,393,194
Federal Financing Bank ............................... 772,580 3.2'.321. ........... 602,000 3,049,748 3,822,329
Federal Home Loan Bank Board ........................ 168,988 863,988 ........... ............. 695,000 863,988
Federal Housing Administration:
General insurance fund.............................. ............ 321,000 285,000 1,307,000 1,628,000 1,628,000
Special risk insurance fund .......................... ............ 299,000 142,000 1,155,000 1,454,000 1,454,000
Government National Mortgage Association:
Management and liquidating functions ................. ............ -1,120 -220 74,900 73,780 73,780
Special assistance functions.......................... 472,925 1,816,395 195,180 3,058,435 4,401,905 4,874,830
Health, Education, and Welfare Department:
Commissioner of Education, student loan insurance
fund ............................................. ............ ............. -15,000 ............. ............ ..............
Rural Electrification Administration.................... ............ 244,000 200,100 6,963,336 7,207,336 7,207,336
Rural Telephone Bank ................................. 6,358 30,176 ........... 49,422 73,240 79.598
Saint Lawrence Seaway Development Corporation ......... -600 -1,200 -2,200 121,076 120,476 119.876
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund......................... ............ 25,000 400,000 1,480,718 1,505,718 1,505,718
Agricultural credit insurance fund.................... ............ ............ ........... 676,000 676,000 676,000
Rural development insurance fund .................... ............ ............ ........... 388,711 388,711 388,711
Secretary of Housing and Urban Development Department:
College housing loans ............................... ............ ............ ........... 2,811,000 2,811,000 2,811,000
Low-rent public housing............................. -55,000 5,000 60,000 ............. 60,000 5,000
National flood insurance fund......................... 8,540 5,745 34,859 53,879 51,084 59,624
Public facility loans................................. 15,000 25,000 10,000 360,500 370,500 385,500
Urban renewal fund ................................. ............ ............ ........... 800,000 800,000 800,000
Secretary of the Interior:
Bureau of Mines, helium fund........................ ............ ............ ........... 251,650 251,650 251,650
Secretary of Transportation:
Washington Metropolitan Area Transit Authority........ ............ ............ -4,505 ............. ............ ..............
Smithsonian Institution:
John F. Kennedy Center parking facilities............. ............ ............ ............ 20,400 20,400 20,400
Tennessee Valley Authority............................ ............ 25,000 ........... 100,000 125,000 125,000
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
Defense Production Act of 1950, as amended:
General Services Administration ..................... -1,877,500 1-1,877,500 ........... 1,877,500 1,877,500 ..............
Secretary of Agriculture............................. .1-98,608 1 -98,608 867 98,608 98,608 ..............
Secretary of the Interior, Defense Minerals
Exploration Administration ......................... _-38,800 1 -38,800 ........... 38,800 38,800 ..............
D.C. Commissioners: Stadium sinking fund, Armory
Board, D.C......................................... ............ r-416 -416 831 416 416

ITotl Birrmg from th Treasury .......................... -726,521 2,392,485 -43,867 35,434,207 38,553,213 37,826,693
forroting fron the I federal Finam ing Bank.
Postal Service ...................................... ............ ............ ........... 500,000 500,000 500,000
Tennessee Valley Authority............................ 70,000 965,000 ........... ............. 895,000 965,000
Iltal i orroming from thew federal l mancmg Bank .............. 70,000 965,000 ........... 500,000 1,395,000 1,465,000

Total Agency Borrowing financed through
isue' of Public Debt Securitie- ................... -.65,5?1 1 357.485 -43.867 35.934.207 39.948.213 39,291.693


'Revised
See footnotes on page 3.
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)


N1t Purcha or ai I -

--Fiscal Ye.r i.. DR.-
This Month Fiscal Yr D
This Month [Trior ',.r


Federal Fund-
Agriculture Di p.rtnme n
Agency .-, urilu: ..................................

Commerce Department................................

Housing and Urban D&e% lopm-nt Department:
Federal Housing Adminiiairrtion
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 .............................
P&rtICLpat ion sales fund:
Pubic- dew, 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................

Interior Department ...................................
Treasury. Dipartmern .................................

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

Agriculture Department ...............................

Commerce Department ................................

Defense Department..................................

Health. Education, and Welfare Department:
F federal old-age and survivors insurance trust fund:
Public debt securities .............................
Agency securities .................................
Federal disabiltv 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.


-6,000

7,270


2,092
-3

-985

-1,034


-1,.000

8,800


142,241 37,885
-62 -3,112


7,414

-3,222


-J.1.1 942
4.2 .3 4,203

28,520 112,864
-15,145 -29,375


1,609 8,742

1,180 -95

1,500 2,500
93,595 93,595
16,448 190,1551


1,660
3,750


1,872

16,379

10,000
675


177,390
-12,964

164,426



1,478

37

-48


398


-793,889

-223,742

-98,001
14,322


17,663
22,379


5,168

181,297
7,434

18,300


810,456
-27,041

783,414



1,478

436

-370

-5

209


-810,781

-290,068

1,155,740
"""238,915


-1,577

-1,554

1,716
2,332

89,784
-19,560

5,997

2,152

3,650
.. .... oo..*
-109,606





3,165

215,438
............
4,600
20,560


320,302
-29,471

290,831


-1


447

-185

20

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


76,940
............
-8,658

2,431,917

1448574
100


Classification


S uritri, Hrld A. Inh ,-,nimei:
ur t > e- FI -:',j ) ..r


BFgrnirirn .if
hia- leur ] Tra- M1,-.rir,


r, M-- ..,[
Thi M...]iin


'47,215

62,911



1. 6.8 827
1 41.2A6

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


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


41,215
68,421



1,346,976
191,229

93,202

44,931

20,550

1,152,653
98,440

388
26,705

10,703

86,786

2,537,652

300,318
409,204


12,367

3 4-;l .2.1l
141 98'1
38,203

188,255


9,648.054
611,354


10,259,408


398

9,454

620

125

1,120


37,145,372
555,000
8,128,262

9,068,096
50,000
1,455,278
182


,41,215

70,181


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


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


.






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

IN FEDERAL SECURITIES--Continued (In thousands)


Classification


Trust Funds--Continued
Interior Department ..................................

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

State Department:
Foreign service retirement and disability fund.........
Othe r.............................................

Transportation Department:
Airport and Airway trust fund........................
Highway trust fund..................................
Other..............................................

Treasury Department .................................

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

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

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities...........................
Agency securities...............................
Employees health benefits fund.....................
Employees life insurance fund......................
Retired employees 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:
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

Investments in securities of privately owned
Government-sponsored enterprises:
Milk market orders assessment fund....................
Investments in non federal debt securities of Farmers
Home Administration:
Postal service........................................

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


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


Net Purchases or Sales (-)


F-I-.J c-. r 1C. Ditel


This Year


Prior Year


Securities Held as Investments
Current Fiscal Year


Beguinninjg d


Tnis Year


This Month


Clo.e of
This Month


I- I i --- 4 -


-$37,475

-1,325,369


-1,997
...........


80,190
92,469
...........

15,600



-4,984

-13,967
...........
...........



223,787

21,999
12,201

118,850

-178,293
...........


-11,831

-1,832,352
...........


3,962
...........


589,204
802,987


11,200

515

-24,411

92,637
...........
600




267,179

42,335
119,062
-2,000
139,353

-849,807
...........


$3,216

317,629


-1,909
...........


518,482
1,171,223
-13

17,100

447

-23,355

87,114
...........
700




569,904

50,377
78,901
-5,300
1,400

-706,903
...........


82,066

12,121,390
31


103,446
100


877,839
7,599,203
10

38,506

3,088

650,845

6,605,188
310,000
1,429



33,956,123
375,000
245,751
1,396,825
29,081
5,860,812

4,499,124
50,000


$37,710

11,614,407
31


109,405
100


1,386,853
8,309,721
10

34,106

3,603

631,418

6,711,792
310,000
2,029



33,999,515
375,000
266,087
1,503,686
27,081
5,881,315

3,827,610
50,000


$235

10,289,038
31

107,408
100

1,467,043
8,402,190
10

49,706

3,603

626,434

6,697,825
310,000
2,029



34,223,302
375,000
288,086
1,515,887
27,081
6,000,165

3,649,317
50,000


-2,096,434 -345,814 5,028,167 128,404,763 130,155,383 128,058,949
........... ........... ........... 1,340,000 1,340,000 1,340,000

-2,096,434 -345,814 5,028,167 129,744,763 131,495,383 129,398,949


-275,423 332,908 -32,608 774,855 1,383,186 1,107,763
-12,000 -9,800 ........... 22,775 24,975 12,975
........... -1,306 4,933 11,109 9,803 9,803
4,153 15,150 ........... ........... 10,997 15,150

-271,270 346,752 -27,675 785,964 1,403,986 1,132,716
-12,000 -9,800 ........... 22,775 24,975 12,975

-283,270 336,952 -27,675 808,739 1,428,961 1,145,691

-2,215,278 774,552 5,291,324 140,193,922 143,183,752 140,968,474





........... ........... 200 200 200 200


......... .... ........... ........... ........... ............ ............200200
........................ 200 200 200 200





CIa.--if. action


July Aug.


RECEIPTS
Individual income taxes....... :10 80.6 10 485
Corporation income taxes..... I 485 b28
Social insurance taxes and
contributions:
Employment taxr- .aid
c mntritutiorni .............. 5 005 7,813
Unemployment insurance ... 418 1,363
Contrlibuilon, for other
insurance and retirement.. 358 368
Excise taxes ................ 1,517 1,415
Estate and gift taxes ......... 418 453
Customs.................... 325 355
Miscellaneous............... 607 540


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

7ota1-recetpts prior year ....

OUTLAYS

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

Total Military.........

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


IICF N -'


$13,947 $10,590 $10,83._ 10.799 15 487
5,647 1,206 797 t 2f.8 1 188


5,668
62
389
1,465
352
305
543


4,558
221
363
1,401
370
347
578


20,939 23,620 28,377 19,633


6,63., 4 45
762 89
353 33'.
1,474 I 489
35.1 341
31'9 307
773 301l

22,292 24 J4, 25


1S 210 21_365 24.8431 17,42 020.20 .


88
22

5


59
141
77


53
21




102
166
100



162
327


'PQ2 J47 12 498
17 419 If. 5.


5. 0 3-) .'.i I 34.777
24., 3..lf. 3 21'
02, 2 '.90* 2 345
3I 1 3 'I 10 1I 1 10 229
385' 2 h)' 2 969
307 2 25 | 1 937
6.29 3.970,' 3.102
.- I

5 021 l.4 27' -




4. I 29 358
9I 131 i 100

7 42 1 3


,2X. -150i
218 95
73 85



136 148
769 1,397
133 155


1,663 1,994 1,866 1,992 1,869 1,920 1,832 13,137 12,073
2,086 2,187 2,124 2,277 2,258 2,315 2,296 15,544 13,266
1,783 2,126 1,982 2,189 2,200 2,137 2,108 14,521 13,631
781 747 766 781 1,055 879 984 5,992 4,691
1 8 7 6 7 6 10 48 43
...... 6,313 ...... 7,062 ....... 6,745 ...... ...... ...... ...... ...... .... ...

6,313 7,062 6,745 7,246 7,389 7,258 7,231 49,243 43,704


125


177


211 198


2001 153


1,183 1,163 1,2091 1,233 1,213 1,351 1,341


4,435

617

793


4,505

623
823


309 313
1,353 1,381


4,579

610

765

292
1,390


4,598

651

860

339
1,359


4,581

658

832

349
1,499


4,673

679

872

332
1,530


4,628

662

908

385
1,865


31,999

4,500

5,853

2,319
10,377


8,044

27,520

3,532
4,338

1,783
6,543


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)






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)


'lia.- til s uln



OUTLAYS--Continued

Housing and Urban
Development Department ....
Interior Department..........
Justice Department ..........
Labor Department:
Unemployment trust fund ...
Other ......... ..........
State Department ............
Transportation Department:
Highway trust fund.........
Other.....................
Treasury Department:
Interest on the public debt ..
Interest on refunds, etc. ...
General Revenue Sharing ...
Other.....................
Energy Research and Devel-
opment Administration ......
Environmental Protection
Agency ....................
General Services
Administration .............
National Aeronautics and
Space Administration .......
Veterans Administration:
Compensation, pension, and
benefit programs .........
Government life insurance
fund.....................
National service life
insurance fund............
Other.....................
Other independent agencies:
Civil Service Commission ..
Postal Service.............
Small Business
Administration ...........
Tennessee Valley Authority.
Other.....................
Undistributed offsetting re-
ceipts:
Federal employer contribu-
tions to retirement fund ..
Interest credited to certain
accounts..............
Rents andRoyalties on Outer
Continental Shelf Lands ...
Allowances Undistributed.....

Total outlays--this year..

T1al Ouia .s-prnr ear..*....
Surplus (+) or deficit (-) this
year.......................

Surplua (I J ,r deajtI (-) prn r I ur ....


July Aug. 5-pl. Oci N0ov. Dec. lain. Fb. Mla- h April

-I- I-



$688 3760 M681 $573 3606 $621 $964
246 237 251 186 184 141 265
146 202 159 173 150 152 205
597 593 540 556 561 933 1,293
355 2'i. 196 207 258 217 343
166 .r 74 66 66 60 80

230 413 469 538 561 481 399
277 357 333 324 407 354 406

2.687 2.657 2,715 2714 2,662 2,794 2,810
19 20 18 19 41 18 20
1,538 .- 7 1.533 4 1,528
23 -125 168 -88 145 -135 -114

115 229 233 266 290 251 235

119 107 139 165 200 205 205

-296 -10 -24 -170 -2 96 -122

216 247 267 281 297 288 298


827

9
59
361

489
388
31
27
471



-271

-697
-30


24 i11


See footnotes on page 3.


824

6
51
265

562

12
70
825


-286 -309

-492 -717
-59 -48


867 984

7 5
59 44
284 306

597 671

55 23
46 70
692 579


-269 -264 -278

-692 -527 -749


1,083

6
61
247

553

23
59
460



-619

-697


-317 -1,148 -49 -34


F.i Corn-
Y .- pr .rable
May June To Period
Dat, Prior
F.Y.




.4 892 "3 287
1 510 1 270
1 1 1 I 011
5 073i 2 896
1 8l32 1 683
578 523

3 090 | 2 801
2 459 2 010

'1 039, 16 917
1561' 131
4 W)9. 4 564
12 -158

I '19 1 1b55

I 140) 616

-527 97

1 695 I I 751

6 :.74,i 5 588

45 45
79' 361
2 l12 1 710
3 977 3 149
1 831 1 1 478
411 640
427 i 37')
4 322 3 130



I I 2 29 -1 799

-4 571 i 85
-1,684 -2,971


- ....... .... .. ... .. ....... ....... ....... ....... ...... .......
',. 4,-1: 4 71 I :': 4,X 4 3'5 27 442 28 3i4 I '12 3321


S ; [ i "

, -1 7 -s7 82; I -2 ,7.1 -2 49 14 .
. ... .... -; : 1 i '| I .... ... .... .- ... .- -- .. "






TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) 31


S- u tll. Hl F' = ,t Yii r
Cui-rr-it F'i-cal Y-ir


Classif: .ai i.n-


H arlE O I L., -


Trust receipts, outlay.. -,l in tr -
ments held:
Federal old-age and -ur-vivojr-
insurance ..................
Federal disability r.an.,. .. ..
Federal hospital Insur.in.i.. .. .
Federal supplemn nunr nridiLal
insurance ........ ............
Federal employet.- r, itaru-r.-n....
Federal employed Idlt .irl n-.ltr.
benefits........................
Federal Deposit l nsurarnc C.i rp.
Airport and airwa% ...... .......
General Rev. nue 5i r ri .. ......
Highway ........................
Indian tribal funds ....... .......
Military assistance advance, .....
Railroad retirem r nt .............
U nen 'plynii ,ent ...................
Velfran- lilt iri'-ur ir., ..........
All other trust .. ..............

Trust funds rec.i ot .,o ,- ouUtar
on the basis o: Til, [ aDr,,j
investments he-l fromn
Table IV--B ........... ...

Interfund receipts ..*'(i ir iaitn
trust fund outlay. .......... ...

Total trust fund r -o-iprc, .ana
outlays .................... .

Federal fund receipts ina ju[La., .- .n
the basis of Table M ................
Interfund receipts cfis-1 u:a,nni
Federal fund outla) ; .......... ...

Total Federal fun.J r- ce pi- and
outlays ......................

Total interfund receipit a nd o ,ulas, ..

Net budget receipts an, *ouU a ... .


7 T.4 '.4 7 -1
4I.4 t '.2 I A


2- 114 2,.1 v.
J03 ti l.r".,
r. 4 '1 ,,


147 17T -;' 1 PiJI 7'1
21.' 4. 2"'h I *41 1 '91


MIJ

41i

;.,
24.
2.r.


-14.,


4",.
-II
-224
-241
I 29,
22
-c-e


I 179 3 3'6)


904 MA4


7 382 11 2,i3


Ii 84-2 1) '-V4.,

3 3 ..


4"
11-J
- 1 -.N.'
14
lI .2'
:'4
13
22.4

-21

'-.4


7',';
,. :1)=1
:51 M



. 1"
:le'
3 Iri)


he8 J7 717

II. 7 Mr.4

2"" I 2. I
11 4I 311



4'.1' 7 .19'


144 2
A1-
.677 4 549
41 12 121

417 i


.7 7,)1


I 4 ':.



1 7j;







11 F14
159


-3 211 2. M 7 .4 I'1 I '3. 1' 4'. 1 I 49r5


-:7 .l 351 i1


-3 211' 6 17I r,2 ,41 I r; '


-704 II11 2'. 104.34'* -19 14'.

..... 14 r4 .......


I k41 l':1 4.44 -7:14 115.269 134 413 -19 144".

S 7 .. .... -14.620 -14 .2r, .

.020 2'i '::. .91 1 t42; 7 l-2 3.1, -I'.',)


L s.. ..f 10.. ,.t' -_
,,1" I-," L" ,- = inno -A
*,, *ml H- I T. l un j .1 1 ..ul- i
1.'v, -I 1 v-i-' I ^ 'u Y,... Tnl_ nl.jnli-n


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.


F I --..*l YLar 1. a D .


Curr-t M. rntil.


C l. : 1.1 2






.J,,* 'ji,.
7 Q1
1299

I4 ,


I h31

I 4,7




10 2'.M
l7 '..ii-.
175




129.399






32 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:
Employment taxes and contributions ..................................
Unemployment insurance ............................................
Contributions for other insurance and retirement ......................
Excise taxes.........................................................
Estate and gift taxes ..................................................
Customs ............................................................
Miscellaneous........................................................

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

OUTLAYS

National defense .....................................................
International affairs and finance ........................................
Space research and technology........................................
Agriculture and rural development .....................................
Natural resources...................................................
Commerce and transportation..........................................
Community development and housing....................................
Education and manpower...............................................
Health................................................................
Income security...................................................
Veterans benefits and services .........................................
Interest .............................................................
General government .................................................
General Revenue Sharing ..............................................
Undistributed offsetting receipts ........................................

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


This Month


"15.487.161
I It8 386t

5.025.237
245.496
402 415 I
1.350.545
385.085
306.859
628 789

25,019.073


Fiscal Year Comparable Period
To Date Prior Fiscal Year


$82,946,818 T72.498,007
17,418,923 16.655.857

:3s,697 672 34.776,641
3.159.847 3.219,194
2.589.801 2.345.354
10.111.133 10.228.885
2.668.602 2,969,148
2.264.542 1,936.699
3.969.r980 3.101.525

164.827.319 147.731.311


-.306.551 49.858.838 44.119,892
273.562 2,010 671 I 1.917.826
29m,236 1.894.628 1 1.751,257
805.522 1.232,476 4,228,000
650 280 4.462,920 I 219.385
914.577 9,216.665 8.262,065
1.156,549 5.942 905 3,545,268
I 227 320 6.331.244 5.755,715
2.38b 187 15 226.345 11,768,606
9.310,874 56 651.048 46.273.450
1. 399.493 9.237.093 7.722,615
2.538 137 17.858 075 15,846,657
489 066 4.280 709 3,735,255
1.527.592 I 4 609 355 4,563,859
-1.349.997 -8.550 816 -5,683,830
28,933,951 182,332,157 154,026,022


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