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:
AA00010653:00012

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


Receipts and Outlays of the United States Government

for period from July 1, 1974 through April 30, 1975

pW__'--s,,..JABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)


Budget ReceiptI and Outria-


51tans f Finarn ing


F, Budget
.Receipts Ou Ltay Surplu 1.1
Del_ _it I i


Atu alI l j I ..... .... 5236,388 $266.119 -_29.731

Comlarzat~iv daLa.l/ I
Actual 1974ft months)..... 214,434 220.186 -5,752
Actual 1974 (full ve-ri ..... .... 264.932 268.392 -3 460 ,
Estimated 1975' ... .... .. 278.750 313,446 -34.696
Estimated 1976 .................. 297.520 349,372 -51 852
_...._ : 'A-


B B
B .r r ng r,d

Publi, r,


-41,730

6.888
3. 00
63,500
63,5 6


Re-ucuorn
,1 C.-h
%lo-viajv
A_;:,Il


Bv
Ort r r
.O &r


,P --1


-r7.703 -'4.296

-559 -577
2,519 -2 068
3.147 -11.951
-367 11 .81
4-


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


Acru I, Budger
Thj- Fi;sal Esti m t
Year '.: D.1T Full Fical Ytar-


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

Total ..............o........ ................................................................

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........................................................................
Depart ment 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 .............................................................................
Depart ment 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 ........................................ ...............................
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 lands ...........................................
Total........................................................................................

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

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


$110,892,697"
29,869,625
61,249,108
4,469,930
3,702,941
13,713,523
3,740,684
3,104,635
5,644,413

236,387,557


589,956
226,174
71,763
464,408
1,284,296
734,414
7,673,528
1,323,327
70,576,691
1,671,405
92,816,447
6,559,791
1,870,227
1,715,418
13,057,600
756,934
7,641,042

27,139,114
6,133,214
524,964
2,523,180)
1,936.768
-555,802
2,780,595
13,705 650
14,502,853
o... ...........

-3,140.073
-6.381,917
.-2,089 002
266.118.964


:117,700,000
38,50 ,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
1,626,033
1,827,599
1.153.643
8,755,879
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
588,673
3.090,267
2.936 736
-1,007,887
3,207.200
15.445.037
15. 334,'86
700i.000

-4,070,105
-7,768,517
-5,000,000
313.445.797


-29,731,406 -34,695,797


Total
Budget
Financing



$29,731

5,752
3.460
34.696
51.852


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Classification


(Assets and Liabilities
Directly Related to the Budget)

LIABILITY ACCOUNTS
B1r r. ,. iL from the public:
Putl. .-t,i securities, issued under general
firnani in. .uthl. r ities:
Otliict..i.r. .4 the United States, issued by:
LiUrnt.. SLacr. t, Treasury............. .... ...... ..
Federal Financing Bank ............................

Total, Public debt securities .....................
Ag' Lne% st unr.i issued under special financing
aJL..'ri,i-. .S, e Schedule B. For other agency
borrowing, see Schedule C.) ............................
Total Federal securities ......................

Deduct:
Federal securities held as investments of
Government accounts (See Schedule D) ..............
Total borrowing from the public...............

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

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

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

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

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

ASSET ACCOUNTS (Deduct)
Cash and monetary assets:
U. S. Treasury operating cash...........................
Special drawing rights:
Total holdings .....................................
SDR certificates issued to Federal Reserve Banks ......
Balance ...........................................

Gold tranche drawing rights:
U. S. subscription to International Monetary Fund .......
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 (-) ......................
Trancat ii..n- not applied to current year's surplus or deficit
(See S needul. A for details)..............................

Total budget financing [Financing of deficit (+) or
disposition of surplus (-)) ...............................

See footnotes on page 3.


(-) denotes net reduction of either
liability or assets accounts
Fiscal Year to Date
This Month ... .
This Year Prior Year


$7,135,953 Z42,495.258
-54.900 10 225

7,081,053 42,505,483


^13,760,900
.....3760.......

13,760,900


TABLE IV--MEANS OF FINANCING (In thousands)


$474,234,816

474,234,816


$509,594,121 I516,730,073
65,125 10,225

509,659,246 516,740,298


-37,450 -1,008,102 905,532 12,012,272 11,041,620 11,004,170
7,043,603 41,497,380 14,666,432 486 247,088 520,700,865 527,744,468


-441,307 -232,627 7,778,0731 140,193,922 140,402,603 139,961,295

7.484.910 41 730 :007 8a8 359 34P' 053 16. 380 29i.263 387 783 173

1 496.848 3 22s 801 2 55F. 352 2 920.6r13 4 652.566 ..149 414


597,888 2,205,713 2,254,072 357,447


1,965,273 2,563,160


898,961 1,023,088 302,280: 2,563,166 2,687,293 3,586,254

-13,827 80,500 276,733 2,767.339 2,861,666 2,847,839
-27,102 869,826 145,105: 3,357,391 4,254,319 4,227,217

129,824 988,136 -1,016,793 7,806,668 8,664,980 8,794,804

8,472,766 44,691,557 6,595,684 362,547,729 398,766,520 407,239,287



7,665,864 5,135,958 -1,096,372 9,159,226 6,629,321 14,295,184

-30,254 197,994i 207,288 2,194,738 2,422,986 2,392,732
........... ........... | ............ -400,000 -400,000 -400,000

-30,254 197,994 207,288 1,794,738 2,022,986 1,992,732

........... ........... 808,251 8,082,534 8,082,534 8,082,534
........... '825,000 .... .......... -825,000 ........... ...........
-21 000 223 000 -457.492 -F 167 21 -5 923.242 -5.944.242

-21,000 1,048,000 350,759 1,090,292 2,159,292 2,138,292

1,898,428 1,320,718 1,097,398 3,549,185 2,971,475 4,869,903

9,513,038 7,702,670 559,073 15,593,442 13,783,074 23,296,112

29,336 -117,415 169,966 4,109,424 3,962,673 3,992,008
9,542,373 7,585,254 729,039 19,702,866 17,745,747 27,288,120

-1,069,607 +37,106,303 +5,866,646 +342,844,864 +381,020,773 +379,951,167

-780,665 -7,374,896 -114,690 ............ -6,594,231 -7,374,896


-1,850,272


+29,731,406


.5,751,956 +342,844,864 +374,426,542


+372,576,270


23


AccountL B1aaiice.
Current Fiscal Year

Beginning of
Close of
This Year This Month This Month







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


Classification



Excess of liabilti,. L, n.r -fin'g ,f period:
Based on c ,n.p. I ..- ,. uil,. Ir budget in preceding period ...
Adjustments during current fiscal year for changes in
composition of unified budget.............................

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

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 III).......................

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 .r.i..~ i
Export-Import B-ri. .1 it.-: 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


Fiscal Year to Date

This Year Prior Year


$381,020,773 $342,844,864 $338,607,046


381,020,773 342,844,864 338,607,046

-1,850,272 29,731,406 5,751,956


-1,850,272 29,731,406 5,751,956

-76,534 -491,442 -247,437
........... (- -1,219,103

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

76,713 1,319,056 1,033,584
-29 -34,146 ...........
224,753 10 413,109 443,234
65,101 484,824 427,755
-1,487 -10,415 ...........
492,149 5,693,911 ...........

780,665 7,374,896 114,690


379,951,167 379,951,167


344,473,691


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 ...................................
Oblic ,iu.r.: guaranteed by the United States, issued by:
D. parim..ti of Defense:
I rqniil\ li.',..tri M..rt ............. ...... .....
D. prirn.. rt ,.,t Hu-.n: r',a urban Development:
F,Jdrradl 11.u iri 'dnu.ri tr tion .....................
D-p.rrm. ri OI T r.i'i: p: ,n
Coast Guard:
Family Housing Mortgages........................
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages ....................
Department of Huu. ni and Urban Development:
Government Nar [L'n Mortgage Association.............
Department of the Treasury:
Federal Farm Mortgage Corporation Liquidation Fund...
Ind..1p [r.lt-r agencies:
F- 1. ra] 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


This Month







-122,282

4,679

-15

168

-20,000


Fiscal Year to Date


-------_ _--------------_------


This Year



-1300,620


-88,349

71,881

-164


594

-110,000
-61


-10,190
-193
-571........
-571,000


Account Balances
Current Fiscal Year


A _______________________


Beginning of


Prior Year This Year


$822,399

-75,109

262

-157

805

-110,000
-4


5,279
-3

262,060


__________ _________ + A-


-37,450


-1,008,102


905,532


P2,893,735

1,377,977

408,053

2,456


3,607

4,370,000

61


10,190
193
250,000
2,696,000


12,012,272


This Month



$2,593,115

1.311,910

475,255

2,307


4,032

4.280,000





250,000
2,125,000


Close of
This Month




$2,593,115

1,289,628

479,934

2,292

4,201

4,260,000





250,000
2,125,000


11,041,620 11,004,170


i






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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transactions Account Balances
Transactions Current Fiscal Year

Fiscal Year to Date Beginning of Close of
This Month _Cl__ oseof_
This Year Prior Year This Year This Month This Month

Borrowing fr/m the Treasury

Agency for International Development................... ....................... -417,735 $327,311 $327,311 $327,311
Commodity Credit Corporation.......................... $169,939 -$3,817,763 -1,975,618 8,608,036 4,620,334 4,790,273
Export-Import Bank of the United States................. 75,800 1,598,229 211,161 2.4' 9)2 3,979,331 4,055,131
Federal Financing Bank ............................... 667,514 6,802,726 ........... ,02 (00( 6,737,212 7,404,726
Federal Home Loan Bank Board ........................ 75,000 1,113,988 ........... ............. 1,038,988 1,113,988
Federal Housing Administration:
General insurance fund.............................. 111,000 528,000 369,000 1,307,000 1 724 000 1,835,000
Special risk insurance fund ......................... 55,000 410,000 232,000 1,155,000 I 510 000 1,565,000
Government National Mortgage Association:
Emergency Home Purchase Assistance fund ........... 215,580 239,030 ........... ............. 53,450 269,030
Man~a.ernenl and liquidating functions ................. .......... -1,120 -220 74,900 73,780 73,780
pecLial a.s-:stance functions.......................... -78,970 2,016.150 15,730 3,058,435 5,153,555 5,074,585
Department of HWalih Edu.:ation, and Welfare:
Conmmi-- loner of Educai orr, student loan insurance
fund ............................................. ........... ............. 15 0)
Rural Electrification Administration.................... 201,772 445,772 200 10i) 6,963,336 7,207,336 7,409,108
Rural Telephone Bank................................. 9,278 59,150 3il i91 49,422 99,294 108,572
Saint Lawrence Seaway Development Corporation................... -1,200 -2,200 121,076 119,876 119,876
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund..................................... 25,000 600,000 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 .:f Lr: D pair i rm. nr of Housing and Urban
Development:
College housing loans ............................... ........... ............ ........... 2,811,000 2,811,000 2,811,000
Low-rent public housing............................. .......... ............ ........... ............. ............. ..............
National flood insurance fund......................... 5,216 16,045 42,833 53,879 64,708 69,924
Public facility loans................................. ........... 25,000 20,000 360,500 385,500 385,500
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 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 ........... 1,877,500 ............. ..............
Secretary of Agriculture............................. ........... -98,608 867 98,608 ............. ........
Secretary of the Interior, Defense Minerals
Exploration Administration ......................... ........... -38,800 ........... 38,800 ............. ..............
D.C. Commissioners: Stadium sinking fund, Armory
Board, D.C. ........................................ ........... -415 -416 831 416 416

Total BHrrowmingfro the Treasury ......................... 1,507,129 7,498,684 -266,912 35,434,207 41,425,762 42,932,891


Borrowing from the Federal Financing Bank
Postal Service .......................................
Tennessee Valley Authority............................
Tbol Borrowing from the Federal Fnancing Bank ..............

Total Agencv Borrowine financed through


.... .. ......... ........... 500,000 500,000 500,000
70,000 1,140000 ........... ............. 1,070,000 1,140,000

70,000 1,140,000 ........... 500,000 1,570,000 1,640,000


issues of Public Debt Securities ................... 1,577,129 8,638,684 -266,912 35,934,207 42,995,762 44,572,891





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)


Classification


Net Purchases or Sales (-)

Fiscal Year to Date
This Month
This Month Prior Year


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

Department of Commerce ............................. 2,517

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities........................... 5,882
Agency securities .............................. -1
Government National Mortgage Association:
Special assistance function fund:
Agency securities ............................... 238
Management and liquidating functions fund:
Agency securities ............................... -288
Guarantees Of Mortgage-Backed Securities:
Public debt securities........................... 850
Agency securities............................... ............
Participation sales fund:
Public debt securities........................... -5,016
Agency securities...... ........................ ............
Housing Management:
Community disposal operations fund:
Agency securities...........................................
Rental housing assistance fund ..................... | 1,187
New Communities Administration:
New communities fund ...................... ...... ............
Federal Insurance Administration:
National insurance development fund................ ............

Department of the Interior:
Bonneville Power Administration..................... 25,100

Department of Treasury............................... 9,372

Veterans Administration:
Veterans reopened insurance fund .................... 1,117
Veterans special life insurance fund .................. 2,798

Independent agencies:
Emergency Loan Guarantee Board ................... 1,737
Federal Savings and Loan Insurance Corporation:
Public debt securities............................. 33 4?8
Agency securities.....................................
National Credit Union Administration ................. -17.

Other ............................................ :.l:

Total public debt securities...................... I 1 72
Total agency securities.......................... -1:.]

Total Federal funds........................... .:1 ;21

Trust Funds:
L. giljri' Br.mch:
Ltrnea Slate.i Tax Court ............................. .... ...
Library of Congress ................................ .. ....
The Judiciary:
Judicial Survivors Annuity Fund ...................... Ir..

Department of Agriculture............................. >,

Department of Commerce ............................. -14

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

Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund:
Public debt securities............................. '. I'. 22'
Agency securities .................................
Federal disability insurance trust fund................ 4 .
Federal hospital insurance trust fund:
Public debt securities............................. .-1 22'
A." r. -. uri i. ..................................
I d.:r. u, J pl- rIn. ,r.rv medical insurance trust fund.... 18 47
Other.............................................


-$6,000 -$6,000

12,137 11,980



189,743 'J ,., .
-65 -3 141


7,185

-3,900

4,060
3,707

162,689
-25,925


13,450

-2,550

4,500

155,358

223,971


20.626
27,338


7,202
?98 421


24 I .

I1 F." i,;'.4






I 4li


..7


4.,


1 273 7 "


d ',.I 74'.)
':7 ]s ;


-3,805

-215

5,991


99,193
14,625


9.104

2,950

4,800



-58,692


20,910
25.667


4,755
317 149

11 54:X

,". I' ,


I t'.4
-,..3 *.w


1'.


'~11


1 747 9r.l I


3 l'") 1..2'
41 1 .2.
4 h4 "t.
I IkNIl


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
This Year This Month This Month


411 ,215)
62,911


S41,215

72,531


1,206,827 1,390,688
191,288 191,224


84,802

47,120

15,958


1,068,309
112,670

388
19,572

11,978

85,786


91,748

43,508

19,168
3,707

1,236.014
86,745

388
31,835

9,428

90,286


........... 130,258

2,363,945 2,578,544


284,315
390.575


9,070
3 284 343
141 J'uj
4J 7t.s


1 1 1, ,

: '.40 420'







342

130
I '.o


7? 10u 264

194 '.i:

7 814 ."

I I1 2
It!-


303 824
415 II'1


75,048



1,396,570
191,222


91,987

43,220

20,018
3,707

1,230,998
86,745

388
33,022

9,428

90,286

155,358

2,587,916


304,941
417.913


14.535 16.272
44Q 27 3 '~82 764
141 9 0 141I 9'5
.sn,5 55 723

192 "]A : 7194
10'' O -m .50 10.171.022
,..10 .4 4 'j00.j433

10 ,): 134 10 771 455.


.i 71i, 'ill
53 :122



I 449 J44
It%


..L 435 940
555 000
7 999 i98

9 31s 104
50 000
I 4,7 822
182







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


. I I l'' I...-. .:~1 I-I


This Month


tU I il1 0 I I r-. i t r. r. -
ur rt r. i Fi i 'i .- 1


F l 1-. r '** [l il D .... i'ri[ t i.1
T 1 ', ,[r I'! '. r ..ir T iu u ..r Tin .I-.r I.


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

D' liirnii.nr ): I. abor:
Lin." ii, r.i- rit trust fund ............................
O' lt h r. ........................................ ..

Department of State:
For-l.Tr -, *.ice retirement and disability fund.........
O her .................................. ...........

Department of Trar.-p -.r a, i. .r
Airport and .ir.r i Inri-r uil........................
Hichwa,: iru.-t fund ..................................
Otlhipr.............................................

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

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

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

Independ-n!i ,en.:ic -
Civil .,r :e. C.-nrn,-" i n
Civil service retirement and disability fund:
Public debt securities...........................
Ae- ni'v securities...............................
E mpl...y-t.: health benefits fund .....................
Employees life insurance fund......................
Retired -mplvEs -: h-alih benefits fund..............
Federal D.: p:, -t Lns ur a.i: 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...............................
Ag-.nr "- t iiei.i ....... .............................
Rer.J EJ l'r tih Lon and Telephone Revolving Fund ......
Pension Benefit Guaranty Corporation ..................


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

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

Grand Total................................-------------........


S12 :1.711


-1.029.294
............


3,882


77,351
81,612


-4,550



-3.956

-1,823





-191,645

-II :2

-2.063
13,713

-214,856
............


-4,983,852



5.513
10

850,872
1,159,655


-477.551
..........


?2.066


?2.085


12,121,390 8,166.832
31 31


457 103,446
-60 100


105,077
110


723,925 877,839 1,651,360
1,803.552 7,599,203 8,677,246
-13 10 10


3,700 12,350


38,506


515 747 3,088


-53,227 -41,204


-59,051

600



-289,294
58,.733
178.900
-4,063
341,134

-1,200,562
............


-. li 7'i.. -1 1. ijl


350,845


50,263 6.605.188
..... ... 310,000
700 1.429


328.845

69.750
131,177
-5,300
275,613

-993,529


7 9= 1. .


- 4P 1 7'1 -1 I'7 R01 7 191 719


-l1,7163


-320j,50l
-18,800
-1,432
33,911


13,975
3,191


1 77 .l : -.0
-I h ) ., 1 92


33,956,123
375.000
245,751
1,396,825
29,081
5,860.812

4,499,124
50,000

I' 4,4l "1 ..i
1,340,000


43,756

3,603


601,574

6,547,960
310,000
2,029



3 4 ;? "74

316,436
1,554,723
27,081
6,188,233

3,513,418
50,000


1,340,000


'2,054


7,137,538
31


108,959
110

1,728,711
8,758,858
10

42,206

3,603


597,618

6,546.137
310.000
2,029



33,666.829
375,000
304.484
1,575,725
25,018
6,201,946

3,298,562
50,000

2l j ".. A)2
1,340,000


121 744 7t'? 12P Q99 712' 1?7 576 'S


74,8eC.
22,775
11,109


7a. .4
22 7:.


1' i" 1'):. lr.1 -27 1 r 4 Mi' 7. 4

441 'i; :2.2 7 ; 17 17, i ? 1I 193 9'22


6r.>U3u
3,975
9,677
34,074


565,315
3,975
9,677
33,911


12 ibi n") ')03

71r. 7;*,. ,12 87e

]Ii 402 .,'i3 lI 4..] 214.


MEMORANDUM

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

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

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


Classification


T I... .1
Tru: J..r Ill






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)


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


July


Aug. Sept. Oct.


Nov. J-u. I Jin. I Fe,. F.1r..r, I April May


-- 4-- 4


310,806 $10,485 S13,947 $10,590 310,832 10,799 $15,487
1,485 828 5,647 1,206 797 6,268 1,188


5,005 7,813 5,668
418 1,363 62
358 368 389
1,517 1,415 1,465
418 453 352
325 355 305
rf07 ') 43


Total--receipts this
year................. 2 39 5 '32l ?m 377


Itla-rt eipis Ip ror 1 ,r I .

OUTLAYS

Legislative Branch...........
The Judiciary ...............
Executive Office of the
President..................
Funds appropriated to the
President:
International security
assistance ...............
International development
assistance ................
Other.....................
Dt p.r t n, ril -.f A Tzr ic future:
Foreign .- i::ance. special
export programs and
Commodity Credit
Corporation..............
Other.....................
Department of Commerce ....
Department of Defense:
Military:
Department of the Army..
Department of the Navy...
Department of Air Force .
Defense agencies ........
Civil defense............
Allowance undistributed ..

Total Military.........

Civil......................
Department of Health,
Education, and Welfare:
Social and Rehabilitation
Service ........... .....
Federal old-age and
survivors insurance trust
fund.....................
Federal disability insurance
trust fund................
Federal hospital insurance
trudt fund................
Federal supplementary
medical insurance trust
fund....................
Other.....................
See footnotes on page 3.


67 68 42
18 18 16

7 6 7


-313 -136 222
137 75 71
67 79 59



-118 -65 73
502 411 543
127 128 111


4,558 6,633
221 762
363 353
1,401 1,474
370 350
347 319
578 773

*J.A$3 2 292:
-. 3 ) }


88
22

5


59
141
77


58
20

7


102

165
100


4,995
89
356
1,489
341
307
301


5,025
245
402
1,351
385
307
.?_ _


I I
M .... -2 02 1 i



60 46 59
18 19 -1

6 7 5


-150
94
85


136 148
769 1,397
133 155


$7,747 *4 134 $16,065
778 6 579 5,093


7,895 6,476 7,181
732 21 557

352 373 388
1,277 1,160 1,106
399 356 317
260 295 286
535, 741 1'49


K -


June


S '34 1 .451 i


FL'cal C' om-
S, par pab1e
Pi, P "or
Date Prior



110 893 $99,082
?9.87u 28,487


61,249 53,351
4,470 4,628
3.703 3,379
13,714 14,030
3,741 4,228
3,105 2,738
I5 44 4,510
.


590


72


. 14 41 j.1


536
164

54


340
1,140
599


2,139
6,352
1,178


1,663 1,994 1,866 1,992 1,869 1,920 1,832 1,749 1,815 1,536 18.237 17,475
2,086 2,187 2,124 2,277 2,258 2,315 2,296 2,185 2,369 2,320 22.424 19,415
1,783 2,126 1,982 2,189 2,200 2,137 2,108 2,103 2,084 2,162 2'' 871 19,617
781 747 766 781 1,055 879 984 999 1,024 960 8.97F 6,727
1 8 7 6 7 6 10 8 8 5 69 60
...... .. .... ...... ...... ..... ..... ....... ...... ....... ...... ... .......

6,313 7,062 6,745 7,246 7,389 7,258 7,231 7,044 7,300 6,989 70,577 63,294


125 177 211 198 203 200 153 129


1,114 1,108

4.435 4,505

617 623

793 823

309 313
1,422 1,436


1,149 1,101


4,579

610

765


4,598

651

860


1,133

4,581

658

832


1,299 1 1,2431 1,225


4,673

679

872


4,628

662

908


4,717
669

901


137


1,006


4,739
702
976


138


3 676

4,732

675

1,004


292 339 349 332 385 344 368 403
1,450 1,491 1,579 1,582 1963 1,361 1,937 3 2,640


1,270


10,745

39,852

5,178

6,474






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



C1&-.ULficalion July Aug. bept. O.1. N.w. D, .IJn. Fpb. Ml.rrh April May June


OUTLAYS--Continued
Department of Housing
and L'rban Development .....
Department of the Interior. ...
DeparLrtrnrnt of Justice........
Department 'A Labor:
lUnemnpl.:.nyment trust fund ...
Other ....................
Department of State .........
Department of T rarsp...rtilti..n-
Highway trust fund ........
Other ....................
Department of The Treasury:
Imere.t on the public debt..
Interest on refunds, etc. ...
General revenue sharing ...
Other.....................
Energy Research and Devel-
opannriI Adrmirnstration ......
EnvironmnerntaJ Prote-uon
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.....................
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.................
RentsandRoyaltie sun Outer
Continental 5iHe Land .. .
Allowances L'ndastrinuted.....

Total outlays--this year..

Total Outlays-prior year...,.
Surplus (+) or deficit (-) this
year........................

.aplusf () or deftcit (-i prior year ...,

See footnotes on page 3.


$688 $760 $681
246 237 251
146 202 159
597 593 540
355 256 196
166 67 74

230 413 469
277 357 333

2.687 2,657 2,715
19 20 18
1,538 ; 7
23 -125 168

115 229 233

119 107 139

-296 -10 -24

216 247 267

666 621 615

9 5 6
59 50 51
z22 557 474


528
1,163
205
33
441


562

12
70
825


$573
186
173
556
207
66

538
322

2,714
19
1,533
-88

266

165

-170

281

612

7
59
539

597

55
46
694


$606
184
150
561
258
67

561
406

2,662
41
4
145

290

200

-2

297

621

5
44
669

671

23
70
580


$621
141
152
933
217
62

481
353
2.794
18
-135

251

205

96

288

622

7
56
947

577
281
62
122
854


-286 -309 -269 -264 -278

-492 -717 -692 -527 -749
-59 -48 -317 -1,148 -49
....... ... ..... .... ... ....

25 408 1 24 712 | ?' 400 : 2-1 9g. 27 442 1




-- 1 ,- '
-1 787 3 I- -r t2 2 673 2 4.2 i W


$964
265
205
1,293
343
81

399
405
2,810
20
1,528
-114

235

205

-122

298


$372
75
175
1,456
275
74

284
355
2,621
12
(**
105

308
201

36
283


V794
216
167
1,738
475
48

385
353
2,739
20
S"-)
162

293

271

69

315


653 619 628

6 21 6
61 191 46
677 750 722

553 633 581

23 30 53
59 21 75
461 308 543


-619 -285 -232
-697 -427 -693
-34 -58 -312
... ......




._ 4 .. I -







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


Curr-ri Monrth Fliz'al Year t.j Da[ l ecuri-J= Hela a. [riresimenuL
Carrert FlcaJ Year

E \c.% .-- E z. *i -1 -
rt- :,:- pr* rtctc]ip- B-girn.ri; A
P..:e,pl- Outla' r ,,u-t RI. eipt: Outli ': ,-,r uu -. --- CI.,e: uf
Sp-1 o lay.i-I I t, a T iu .no tlri LEll ti n or ,ltr
1- -. --1----- iI


TrusEt r-ct ipt.i. ..'iUu4 arii r Ai -
me r, = n'.: 1,1
Fa-:I ridl .i,-t, a-,i r1 -, r i :.r
F- lr Ln: .: .... ... ..
F-di r I.l r .p i3 h l i urual : ....
Ficc- r d r)Fizp LA insur, in.. l,. .
Fftj-r.i ni- pplitnk La r;, n,-dical
itL -., r ian .. .... ... ... ...
F-d.-= rui tn *t- r.ir.-n--rit
F T-Jral n ii.pI.-l llt, .if I utali-
O it- i..r .... ... ..... .. ..
F'uId ral Lr.I -:p':-ii Iri--Jr '... C.,rp
A rp -. na.r a r-. i.' ... ....
Nli rI l R% S--i-i- ciii .. .
H ith r a'3 r ........................
Mi ir.,n a -i- _Lar.- a1 -,n,.. i ....


I rrir;I li n-LUr ic'. ... .





Tbl. E -- ..D .... ......

l[ -ir r.rli :,:, i-"i- if'.-i
u-l. L .r j i ..........

T.-Liz ira-l I-ari Fr.- '..p1 il

Federal lr ui, r.:i: ip A :pi- ii '"Ji I 'i-

In r lri i 'ripr: ,i..It[ i. t. iil r
Fli -r l aIV l ... .........

T *l.-ul F..,l..r iji, l .a1*-lr, : ihj


Total i-il r-i.i.J rit-:, pl a ..i, il l .

Net ,.lt-l r,. w ,i 1 :l '',r l a.. ....... ..


5 43rD 4 h,18

I .?9 97I74


:45 012 '43,8.51
a,. lt7 7 7T73


1 1'l -32 1 .78 1 .i77
422 -4l2 -17," 2 125, 2 4-7.9


414

1'


-e


I 524

121
2.0

-21
i?4


-4
-i~i
-1 324
44
-121
-244
-1 18

12A


812
S20
:. i: "ii
1 12I
4 47il

3-4


-232
-44i
442
'.13 3


2 A47

li
'21


1. 4 1


'37.717
6.195
7,8ISO


201 1.231
-284 34. 331

232 1 672
-h 861
.,'ti 878
72 ........ .
1.131 7 599
977 ... ... ..
1 22. 4 'A9
-t (49 12 121
1-4 7 ,7
-1 li9


!38 272
7.954
9d. 3.19

1.449
': ,233

I 898
188
1,651 ,





172


C 0 'i.4 -1 40 81 510 A" .4 -1 154 12'a.745 128 .


'f.* ','


-9 .:89 11 4 1 -1 9' 2 91


22 $4j

4




22 4.1
'1 4."1


S77 J 7.. IF.I


I0 217 1)0 1;


727 9' 881 -1 I'M


1.-82 189 -2
1,.8 10:' .


1I 08 1 1 7':,' l..i l':'1 IAi 7' '.'


*'9* ,01l 1 n6i.' :*',. uiH \,., 119


-28 ',<



711


Z38.991
8,000
9.369

1. 4F8
34,042

1.905
6.11
S1.729
. 8..759


3 349
7.138
7,456
171


128.572


F ________ -


See footnotes on page 3.

Note: Interfund receipts and .uil a.- ar- transactions between Federal funds and trust funds, such as, Federal ,a,.' nt- i. and contributions, Federal
employer contributions, ud ini-: r -t and profits on investments in Federal securities. They have no net .f-..t .n 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.






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


Source



NET RECEIPTS

Individual income taxes .........................................................
Corporation income taxes .......................................................
Social insurance taxes and contributions:
Empl-i ..nt ti xes and contributions ...........................................
lint nipl'n* n r t I insurance ............... .......................................
C-,ntriibuni ii, 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 ......................................
Agricultur ..................................................................
Comnmerce and transportation ..................................................
Community and regional development .............................................
Education manpower, and social services ........................................
Health........................................................................
Income security ................................................................
Veterans benefit n and services..................................................
Law enforcement and justice ...................................................
General government .............................................................
Revenue sharing and general purpose fiscal assistance..............................
Interest .......................................................................
Undistributed offsetting receipts ................................................

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


Total Budget

Fiscal Year
This Month To Date



$16,065,336 $110,892,697
5,093,286 29,869,625

7,181,167 61,240,108
537,132 4,469,930
387,650 3,702,941
1,165,728 13,713,523
316,785 3,740,684
285,607 3,104,635
398,645 5,644,413

31,451,335 236,387,557


7,554,928
109,440
368,087
610,915
275,296
1,087,955
308,862
1,837,655
2,844,915
9,533,718
1,465,976
264,285
151,911
1,523,919
2 71' 112
-1 ",- d. ,,I

29,601,063


72, Ii. ,519
2 7(9,.214
3 513., :
.459.'27
2 2'41.388
13,265,341
3,638,010
11,778,909
23,234,243
83,412,961
17,272,706
2,282,220
2,874,479
6,709,401
25,893,313
-11,610,993

266,118,964


Conmpparable Period
Pri..r Fli-,.i Year




28.48r.,84f,
53.351 013
4 ,28 122
3.379 199
14.029,9P0
4.228 113
'.738 412
4,510,299

214,433,817


64,032,513
2,413,696
3,203,788
4,708,834
3,057,974
9,934,650
4,500,841
10,056,904
17,391,140
68,438,108
11,162,498
1,825,820
2,970,888
6,530,866
23,254,898
-13,297,646

220,185,772


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