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:
AA00010653:00014

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









N Monthly Treasury Statement of



Receipts and Outlays of the United States Gb7;r

for period from July 1, 1975 through January 31,1976
TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)


Fiscal Year


Acltual 1976 evenn months ...... .

CrOmprat.iie Jdlj
Airinl I ;5 i.e\en m,.,ntrl,
Actujl 1.9 5 iruli '.'..a.. l .. ......
E-timr-ated 1976 ... .
Es.imatld IrAn s i lial qu ,ri r .. .
E.,lama ted 1977 .. .. ..


Budget Receipts and Outlays


BPjii. ;i
Surpiu L- (+)
Receipts Outlays or
Deficit (-)


16.5 1)07 '2l. 270 -.y) 1 3


1-Il 600
280.997
297 i534
81 894
351 2,,2


182 12'.
.24 -'0l
371 5J.
97 971
3c-1 237


- 17 52r.
-13 i'(
-7r. 1:II
-1' 077
-42 975


Means of Financing


By
Borrowing
from the
Public


*57 I.

18 448
17 1,
20 ,1K,
'3 5!',


By Reduction
of Cash
and Monetary
Assets
Increase (-)


2 ?` .
121 :
-1 411


By
Other
Means


-I 3Wiu


- 952
-10 525


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


Actual Budget
Classification This Fiscal Estimates
Year to Date Full Fiscal Year'
~~---- --~-- -----Yeari


RECEIPTS

Individual income taxes................................... ............................... ........
Corporation income taxes .......................................................................
Social insurance taxes and contributions:
Employment taxes and contributions............................................................
Ure mplom m. nt insurance ........................ .... ............ ....... .....................
Contribution. for other insurance and retirement .................................................
Excise taxes ....................................................................... ..........
Estate and gift taxes ..................................................................... .....
Customs...................................... ..................... ...........................
Miscellaneous.. ....................................... ...

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

OUTLAYS

Legislitiv Branch ........... .............................. ... ...................
The .luo cr) ...................................................................... ...........
Executive Office of the President.......................................................... ......
Funds Appropriated to the President:
Inltrnitional security assistance ...............................................................
International development assistance ...........................................................
Other .......................................... ......... ......... ........................
Department of Agriculture.......................................................................
Department of Commerce ......................................................................
Department of Defense Military ................................................................
Department of Defense Civil ..................................................................
Departlm.n of Health, Eauc.tion, and Welfare.....................................................
Departm -nt .f Housing and Urban Development .....................................................
Department of the Interior ...............................................................
Departtmni of Justice ............................................................. .... .. ...
Department of Labor .......................................................... ................
Department of State .................................................................... .......
Deparlni nt of Transportation ....................................................................
Department of the Treacur,
Interest on the public debt ............................. ................................. ........
General Revenue Sharing ............................................................ .... ....
Other.............................. .......................................... .....
Ene r Re sea rch 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


881,111,304 130,822,000
17.628.717 40.056.000

41,476.402 80.163.904
3 084 118 7,723,128
2 75'T 9' I 4,684.455
10.093.111 16,901.000
2.973.608 5,100.000
2 274 901 3 8m O)^i
Si'8 555 8 2&j 502
165,086.672 297,533,989


458.110 901.643
153,986 342.463
46,580 89,196

391,883 2.489.789
868.966 1.905.919
429.202 746,739
7 728 29P 14.213.250
I 149 381 1.989.428
51 192 448 89.763,000
1,301,842 2.150.620
73,461,999 127,709.137
6,601,414 7.204,071
1.514.589 2.581.617
1.321,666 2 280 64i
15.046.954 2r 35 352
807.094 1 247 081
7.283,821 12 253 .;9

21.188.955 37,700.000
4 6r.2 247 6,272.430
-92 150 1.335.228
1 949 484 4,078.432
I 07 8'+ 3.192 '-81
-162,507 18 854
2,213,808 3.517,200
10.609,954 19,015,873
11,140,093 19,027,015
.. .......... 200.000
-2.191,115 -4,192,854
-4.692,463 -8,015.254
-922,454 -3,000.000

215.269.982 373,534.624

-50 183 310 -7, ,'' ) J5


Total
Budget
Financing


i 451


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TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and Liabilities
Directly Related to the Budget)

LIABILITY ACCOUNTS

Borrowing fror, the public
Public debt So.:ur tli-, issued under general
financing authorities:
Obligations of the United States, issued by:
United States Treasury ............................
Federal Financing Bank ...........................

Total public debt securities ......................
Agency securities, ii-ued under special financing
auln.,ritles (See Schedule B. For other agency
borrowing, see Schedule C. )...........................

Total federal securities ..........................
Deduct:
Federal securities held as investments of
government accounts (See Schedule D)...............

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

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

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

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

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

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

ASSET ACCOUNTS (Deduct)
Cash and monetary assets:
U.S. Treasury operating cash ..........................

Special drawing rights:
Total holdings ......................................
SDR certificates issued to Federal Reserve Banks ......


Net Transactions
(-) denotes net reduction of either
liability or assets accounts
Fiscal Year to Date
This Month
Thti Ni .,i Pri. Y, jr


Z7,756,572 $51,225,903 $18,403,182
-20 -8,925 1,501,405

7,756,552 51,216,978 19,904,587


-2,325 -41,592 -682,253

: 7 I. 2., I1TS.3v. 1i 22. 3*


Account Balances
Current Fiscal Year

Beginning of Closeof

Tth- .- ii Thi, MNI .n t This Month







533,179,263 p576,648,593 '584.405,165
9,000 95 75

533,188,263 576,648,688 584,405,240


10,943,131 10.903,863 10,901,538

44 lil .1'3 r? .t ,7 2 .5 ,1 5 0fIf. ;7',


-65.283 -5,990,724 774,463 147,225,099 141,299,659 141.234,376

7,819,511 57,166,109 18,447.870 396,906,294 446,252,893 454.072,403

1,753,662 2,326,117 1.615,852 3.319,243 3,891.699 5,645,360


669,404 727.392 735,105 331,033 389,021 1.058.425

1,084,258 1,598,725 880,747 2.988,210 3,502,677 4.586,935


-4,375 -155.222 74,672 2,836.308 2.685.461 2,681.086
375,995 1,939,996 1,200,219 3,867.863 5,431.865 5,807,860


995,163 -1,437,769 -1,390,731 7.447.500 5.014,568 6,009,731

10,270,551 59,111,840 19,212,777 414,046,175 462.887.464 473,158.015


3,532,110 4.397,662 -3,285,8291 7.589,140 8,454.692


41,192
i ,........


Balance........................................... 41,192

Gold tranche drawing rights:
U. S. subscription to International Monetary Fund:
Direct quota payments ........................... ...
Maintenance of value adjustments ................... -25.557
Special notes issued to IMF ..........................
Other demand liabilities issued to IMF ................. 102,000
Receivable/Payable (-) for U. S. currency valuation
adjustment ......................................... 17,623


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) .............................


94,066


J H':, bis


20,248

3 665 t5.7




-1,513,196
L _--


-41,534 207,894 2,417,663
........ .......... -500,000

-41,534 2.'i; :.4 1 *'.1 r...i


-466,133

'320352

269,298

123,518

2 741f


...........
218,093

847,000

-160,600
904,493


2 79 4'.9


758,055 11,852

4.2:.J 2?1 -2 367 r4l

-54.H 1.i'. -2I .1 411


-4,638,249 -4,054,043


6,700,000
1,583,970

-5,919,242

-153,639

2,211,088


1 --- r '
!5. 1 7,,,:'


2,334,937
-500,000

I '5. M ) :


6,700,000
1,143,394

-5.700.890

98,036

2.240.540

j 27)u )'.;'
15 :.1X1, '-2.


2,786,610 3,524,416
16.7 .19 '1 .2 J-1 43


I ........... -3125.053


11,986,802


2,376.129
-500.000
I ..' 12



6,700,000
1,117,837

-5,598,890

115.659

2,334,606

3. 244j 2.
1: 44,5 35

3,544,665
22 '7"1 4 i'


-4,638,249


Total budget finance in [Financing of deficit (+) or
disposition of surplus(-)] .......................... .. r. -u,. 4iJ.Jl O -17.5.*1 375 "-3'". 3:4 .' -4 '.437 -14. 2.' 2~.7


___


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

Fiscal Year to Date
SThis Fsaet
Classification Month
This Year Prior Year
.1 -


Excess of li.billii b-. ;, i, .. p r r d.
Based on .**-'.. p a ..1-i budget in preceding period....
Adjustments durin-r -rrent fiscal year for changes in
composition I -ii ,, 1 budget. .........................

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

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year....
Changes in composition of .'...l -.-1 -I 'r ..... ...........

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

Transactions not applied to current year's surplus or deficit:
Seigniorage ............................................
Increment on gold ........................................
Net gain (-)/loss for U. S. currency valuation adjustment .....
Conversion of interest receipts of government accounts to
an accrual basis.........................................
Off-budget Federal agencies:
E'.. '.. -1i p ri Bank of the United States ..................
i'-.., i[- i', Guaranty Corporation ....................
Postal Service ........................................
Rural electrification and telephone revolving fund .........
Pirul tplephnne bank ..................................
1H ...- -u, i r Ui.. elderly or handicapped fund ...............
Federal Financing Bank ................................

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

Excess of liabilities close of period ..........................

See footnotes on page 3.


443.562.821 .395,345,957 |342,844.864

i L ... .... ....... .... ......

443,562.821 395.345,957 342,844,864


5.091.498| 50.183.310 17,526.375
............ ............ .............

4, u V'n 50 lh l .11 1


-37146 -497,539 -299,307

7.934 126i482 -57,493


19,984 568.107 943,628
-3.058 -5.799 -15,191
"r, 17" "I ;. -.-J -565.196
17 73 1. 256.335
12.017 64,164 61.274
-1.374 -9.004 -7.205
i 14' ':; "l n: ,1 '<

1.513.196 4.638.249 4.054.043
,7 l. 4 V :1 4 -
a,,~ I,' ,. .,1 ;:, i :


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


Classification


Net Transactions
(-) denotes net reduction of
liability accounts


This Month


Atcenn-- e'_uriti-e issued under special financing authorities:
')t.lI. l. ... I re United States, issued by:
E \p .ir Lrlp..i Bank ....................................
Obligations guaranteed by the United States, issued by:
D. I..i tr, i'r if D-. fense:
Fi,. I M .h -: '-T rit:.; .- .........................
Department of H u --, ,,..i1 rIrl r.- Development:
Federal Housing Administration.....................
Department of Transportation:
Coast Guard:
Family Housing Mortgages .......................
Oi,.i.-ir .... .,.)t guaranteed by the United States, issued by:
D,. ri. nt of Defense:
Homeowners Assistance M-n-tfe" ..............
Department of Housing and .'t D. D. 1-. .,
Government National Mortgage Association............
Department of the Ti : i r.
Federal Farm Mortgage Corporation Liquidation Fund...
Independent agencies:
Federal Home Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund ......
Homeowners' Loan Corporation .....................
Postal Service ....................................
Tennessee Valley Authority ..........................

Total agency securities ..........................


-;8.523

6,052


Fiscal Year to Date

This Year Prior Year



............. -620

63,389 -63.561

83,177 53,231


-16 -124


163 -1.257

............ -60.000

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


-2.325


-119


259

-90.000

-61


-10.190
-193

-571.000


{.............


-41.592 -682,253


Account Balances
Current Fiscal Year


Beginning of Close of


Tri- Y. _, 1 Tr,.- M .,nui



n2,592,115 .62.593,115


This Month


52,593,115


1,272.792 1.217,926 1,209,403

486.935 564.061 570,112


2.277


3.012 1.593

4.260.000 4,200,000

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


............ ............
250.000 250.000
2.075,000 2,075,000

10,943.131 10.903.863


2.153


1,756

4,200,000



..............
250,000
2,075,000

10.901,538


I







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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


'. ,.",' balancess
Current Fiscal Year


Classification


Bm- ,r f, mn he Treasuri

A.r r "7" 'rr International Development ...................
Corrm.:iti Credit Corpor aton .........................
E .porit-lmp-rl Ban~r oi their In r, States .................
FeaC rrJ FiAn,'i.-t Bank................................
Ft.: r H:mi: L. .u Bank Board .........................
Fed. ril Hou. Ir, ,d ministration:
G nerv l i n- ura'.c e fund ...............................
Special risk insurance fund...........................
Government National Mortgage Association:
Emergency Home Purchase Assistance fund.............
Managerr-r ir, i a, idiatin functions ..................
Special i-ii: iu tun.. u:,n -..........................
Pension Benefit Guaranty Corporation ...................
Rural Electrication Administration......................
Rural TEl. pr'nr.- Ban .................................
Saint L awTi,;:e S( a ai Development 'Corp.-r r r :n .........
Secretary of Agriculture, Farmers H..m, .: Adnminitran..tr
Rural housing insurance fund ........................
Agricultural credit insurance fund ....................
Rural development insurance fund.....................
s:-:r r.ir v ..f tne Department of Housing and Urban
D: ;.!...pm.:nrr
College housing loans..............................
Low-rent public housing .............................
National flood insurance fund .........................
New communities guaranty fund:
Title IV. ........................................
Title VII................... ....... ..........
Revolving funds, liquidating programs ................
Urban renewal fund .................................
Sc r ia.rv of the Interior:
Bure.au of Mlin~-. h-lium fund .........................
Smithsonian ir, i: ul:;i
John F. Kennedy Center parking facilities..............
Tennessee Valley Authority............................
United States Information Agency .......................
Veterans Administration:
Veterans direct loan program ........................
D. C. Commissioners: Stadium sinking fund, Armory
Board, D. C. .......................................

Total Borowig from the Treasury .........................

Bourrowing mm ,he Federal Financing Bank


This Month





-*? ?7"

2.072,181
-25,240


Fiscal Year to Date


Beginning of


This Year Prior Year This Year This Month


-.5.400
-2735 94


286,466


-3,4- .7.

A .1 3 ,a.


Z233,024
5,046,370
207,077
13,466,003
1,247,488


-227,624
2,313,751
183.451
17,273,697
1,559,194


Close of
This Month


,227,624
2,310,376
213,351
19,345,878
1,533,954


441,000 321,000 2,037,268 ? 47F.2.. 2,478,268
264,000 299,000 1,640,000 1 :4'q I)) 1,904,000


394,850 2,061,270

348,900 :~ '2
50,000 1..: ,
16,592 109,727
7,609 29,420
............ -1,400


............
............
16,561
............
............


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

45,896

227
1,805
-385,500
.........


-1,120
1,816,395

244,000
30,176
-1,200

25,000





5,000
5,745


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


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


416 i -416


504,680 2,171,100
58,190 58,190
4,849,995 5,264,919

7,409,108 7,502,243
132,070 153,881
119,876 118,476

555,718 555,718
676,000 676,000
250,000 250,000


2,811,000

69,924


385,500
800,000


2,811,000

99,258
227
1,805

800,000


251,650 250,650

20,400 20,400
150,000 150,000
22,114 22,114


2,565,950
58,190
5,613,819
50,000
7,518,835
1t.1 4 .4
11 47r,

555,718
676,000
250,000


2,811,000

115,819

227
1,805
..............
800,000

250,650

20,400
150,000
22,114


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

832 1,247 1,247


6,'10.06 4.40,392 44.J4.65 4S,577,29 51 4S5.


Po.-tai .. r .:ir .......................................... ', '('
Tf- ric 'nn~ Au-' .llirtlv ................. ......... ..
Exlori-lmport Pans cti In rtL- ted tai-- ..................



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1 4 I ,2... 1.. x : I. .' :.. x.W

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51 ,.e .*r,'. *. :1. l ]1 '.mj 314.7"j


See footnotes on page 3

Note: Includes only amounts loaned to F.r:d r-J .'.'.i.::- in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans
made or guaranteed by Federal Ag-r..e:. Tre F-deral 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.


T n- ,.,


VII'.Y-U

r-


.r.-...l.X. :.. ?'7: Y.'







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

IN FEDERAL SECURITIES (In thousands)


Classification




Federal Funds:
Department sf A,7riculturP
Agency ...................

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

[)L p. r t.,, 4f H-. sing and Urban Development:
F .J-r .rl H.-...u-, Administration:
Federal housing administration fund:
Public debt securities ..........................
Agency securities ..............................
Government National Mortgage Association:
Special assistance function fund:
Agency securities ..............................
Management and liquidating functions fund:
Agency securities .............................
Guarantees Of Mortgage-Backed Securities:
Public debt securities ..........................
Agency securities ..............................
Participation sales fund:
Public debt securities .................. .......
Agency securities ..............................
Housing Management:
Community disposal operations fund:
Agency securities ..............................
Rental housing assistance fund ....................
New Communities Administration:
New communities fund ............................
Federal Insurance Administration:
National insurance development fund ...............

Department of the Interior:
Bonneville Po-. r A.ii,,mi r.it..n ....................
Department of T r r .i..1i r:.n ... ....
Department of Treasury ..............................

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

Independent agencies:
Emergency Loan Guarantee Board ...................
Federal Energy Administration......................
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:
L.- i-lt; .H Brinch:
ilrt. J a ial.- 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 : -i'' il .in-u r .ice trust fund:
Public d, It *., ur i r ............................
Agency securities ...............................
Federal supplementary medical insurance trust fund ...
Other .............................................

See footnotes on page 3.


Net Purchases or Sales (-)


This Month




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

22,300




106
-3

-276

-299

1,732
.............

13,905
.............


.............
1,205

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

-1,500


17,175

5,471


1,313


1,505
281,436

12,505

16,930
6,115


Fiscal Year to Date


This Year



-86,000

11,435




73,961
-8

23,016

-1,920

7,156
-1,374

121,071
............



7,826

-5,478

9,690


Prior Year


-$6,000

7,270




142,241
-62

7,414

-3,222

942
4,203

112,864
-29,375


8,742

-95

2,500


103,005 93,595
13,705 ...........
39,272 190,155


18,665 17,663


4,950
1,481,981

235,673

14,396
32,150


5,168
...........

181,297

7,434
18,300


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


$41,215

78,923




1,406,484
191,222

91,274

42,912

23,303
2,378

1,317,327
86,745


388
34,309

5,478

77,986


10,815
1,451,408


317,113


16,302
.............

3,599,854
141,977
54,343
205,350


This Month



$35,215

88,058




1,480,339
191,217

114,567

41,291

28,727
1,004

1,424,493
86,745


388
40,930

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

89,176


96,645
13,705
1,485,209


334,465


19,747
1,200,545

3,823,022
141,977
51,809
231,385


Close of
This Month


$35,215

90,358




1,480,445
191,214

114,291

40,992

30,459
1,004

1,438,398
86,745


388
42,135

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

87,676


113,820
13,705
1,490,680


335,778


21,252
1,481,981

3,835,527
141,977
68,739
237,500


360,198 2,169,458 788,077 8,598,995 10,408,255 10,768,453
-578 13,714 -27,041 598,111 612,403 611,825

359,620 2,183,172 761,035 9,197,106 11,020,658 11,380,278


-10
-140



-20


-19



-843,253
.............
-217,111

.....-102,004

-67,435
.............


-10
............

334

-70

-1

45



-3,886,871
............
-1,019,335

636,984
62..........
-3,624
............


1,478

436

-370

-5

121



-810,781
...........
-290,068

1,155,740
.........15
238,915
...........


468
1,340

9,956

508

111

1,257



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

9,710,883
50,000
:.378 214
I ?


468
1,480

10,290

458

110

1,321



36,293,805
555,000
7,355,542

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


458
1,340

10,290

438

110

1,302



35,450,552
555,000
7,138,431

10,347,867
50,000
1,374,590
182


i







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

IN FEDERAL SECURITIES--Continued (In thousands)


Classification




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


Net Purchases or Sales (-)

Fiscal Year to Date
This Month -- --
This Year Prior Year


- 34,925


-35,945


Securities Held as Investments
Current Fiscal Year

Beginning Close of
This Year This Month This Month


038,925


;4,000


DEpirtmennl .-I Labor:
L'nempl. n,. ni trust fund ............................ 287,525
Otlh r .............................................. ............


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

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

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

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

Veterans Administration:
Government life insurance fund......................
National service life insurance fund:
Public debt securities .............................
Agency securities................................
Veterans :pcc i l life insurance fund ..................
General Po:t Fu,,i National Homes..................

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................
Harry S. Truman Memorial Scholarship Trust Fund....
Railroad Retirement Board:
Public debt securities ...........................
Agency securities.................................

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


-2,745



55,035
62,691

-5,000.........
-5,000


-3,288,756
............


293
............


319,946
-780,206

-12,500


-994 -10,298


-11,986

3,205
............




-158,411
............
26,720
26,493
............
124,035
............

-268,739


-1,127,088


Total trust funds ............................... -1,127,088


Off-budget F dc r .l i;r n.: -
Federal Fm ncuiin bank ............ ..... ......
Postal Service:
Public debt securities ..............................
Agency securities ...............................
Rural electrification and telephone revolving fund ........
Pension Benefit Guaranty Corporation...................

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

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

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

MEMORANDUM
Investments in securities of privately owned
Government-sponsored tnierpri.--
Milk market orders i.: -e mern luna ...................

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


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


640

698,405

3,140

702,185
............


200,925

24,591
............




-235,694

-11,827
192,001
-1,000
235,116
10,254

-1,198,879

..........-8,833,142
-8,833,142


-8,833,142


38,495

616,536
............
-1,047
5,262

659,246
............


-65,283 -5,990,724


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


3,962



589,204
802,987

11,200


7.1r.J.173 3,607,192
31 31


152,105 155,143
110 110


1,936,148 2,201,059
9,535,823 8,692,926
10 10


30,660

2,953


-24,411 603,700


92,637

22,379
600




267,179

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


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


-323,524


-323,524


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

332,908
-9,800
-1,306
15,150

346,752
-9,800


774,463


6,715,734

4.1'. I,.
1,429




38,232,042
375,000
309,132
1,699,328
22,081
6,265,096


4,"?n 779
'., ikI


135,938,845


135,938,845
1,340,000

137,278,845


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

745,174
3,975
I4 I 4'

147,225,099




200

200


23,160

4,339


594,396

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



38,154,759
375,000
270,585
1,864,836
21,081
6,376,177
10,254

3,278,639
50,000

128,232,792
1,340,000

129,572,792


37,855

621,445
3,975
6,433
36,501


702,234
3,975

7'- ?,09

141,299,659




200

200


3,894,717
31


152,398
110


2,256,094
8,755,617
10

18,160

4,339


593,402

6,916,659
310,000
456,752
1,429



37,996,348
375,000
297,305
1,891,329
21,081
6,500,212
10,254

3,009,900
50,000

127,105,704
1,340,000

128,445,704


38,495

1,319,850
3,975
6,433
39,641

1,404,419
3,975

1 4)8.394

141,234,376




200

200


i


70'2 li5 t -.2 ir i f .
-- ------------


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








TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR
(Figures are rounded in mi lions of dollars and may not add to totals)


Classification


July


RECLEPT;

I sj l lul J i i.. '.[ L .... .

S.C '~. i ...l i L I -r : ai .


L ... l r l r .... .. ..
L ri.: 1 1 % .. F.li .,.l .



S. .. .. r .
.1 .... . .


Aug. Sept. Oct.


Nov. Dec.


,r 1, 1i) 1(, 1 ''' Il' r.1 1') 354A
I 7 2' "l i 73l t,',



\4,5 .1 1 9"
144 7, ". -Y. T1'

4. II
1 4 1., I 4. I 4. I1 47.
,,:. 4 4 I 'ir 42,1
1 ,* I "'4.i I'I
*i7f .2 '+ i11


Jan.


Feb. March


S1 I .52
^111 1 .\71



", ,.'.[*i i5 76 .
I ,' ;221.


Corn-
Fiscal om
Fiscal parable
SYear Period
April May June ior
Date F. Y.


.81 111 82.951
17. 69 17.419



41 4;6 39 698
3 084 3.160

2 5, 2 590
10. .S3 10.111
2.974 2.669
2 275 2.265
3 iI9 3.738


T ii --r- ,5i- i .' 2_
,-.... .... 2 '', 197 2. :4 2s P71


C, L T L. ;

L.. .i-L I r .t .........
Sir. I .:l r'. .. .... .....

..- r n.h.. .................



F l.. rl-. .t .. . .

i.n. ri i .. ... ... r.
I : l . . .





C_ r h ..
Sir.'. ..i.. r..............
T. .Ii r i .. .... ... ... .
,.. Crl,..:nt ,I D, l.*nl ,
r ll-if C
L- r i. .l F I A i. f .-
r.
D r .rit --I tr, r 1 I. .
D parlt'Inh ,-l A.,' ir- N ,I ...
D-Fpai .,- it ,-I "1 r F.-f r ..

i- ll I.tii: ............


T -L. 1 P.I il.. .........
F


I :'1I n


,. :7 4.1
27'~ :


45: 429
154 129

47 42



392 -9

869 91:0
429 5.40


F7 .2 -I,'? 1 5-t4 .12 -4C4

', I 1 9 Ti. .
Iii .iS 7 .


2 112 1
2 2 7 -, 2 -5 7
2 27 4 i,'. 4


7. 1% 7 77


C.1 iL ............ ..... .... .I 1
DE n )I' a. .I i -al tr

r t. .. .. .. .. ... I 1 21
:FI r rI I --1-I a, l, I,

ifu.,i ..... .. .... ... .1 .. :
F- .1 ri 1, ita. l ni iir .
Ir7 j; Iu. I.. ..... i 1:

F.-1 r l : i[.pll r rU r

lui- .. .. .. .. .. l ":
O r.r..r ............ .. I 1 i 72

See footnotes on page 3.


I -



1 2


I e'7 I 77,
2 41 2 4
I '.22
I ,i,-, .. ..",
15 .,


1 219. 792
F. 431 4 202
1 149 932


12 70j 13 064
l6 392 15 540
15 431 14.530
S 64. 622 6 020
44 48


51.192 49 202

1 2 1 265


7 911 ; 1'i 7 4:,8 2 ;

201 192 126



I 4'i,4 I v 1 j7 4z.


I7.4 : Jib


44'. 1 ,ii",,


Y-2-
:, ,- .-7 -, B)
79. 751 i.,

I4 17 I i :


9 541 8 146


3. 421 31.999

3 49 4.500

914 5 853


2 ,38
12 189,


144 .E- 41 43I
1 1 I ",78 2 1 I 1 744


2.319
1i 918


Z 2 4


165 087
-- _- -


1 .31. 1. 74







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


F I- ,. -
pr ablt
CL.- ri. jii.n .iul. u p. '.ep Ot. '.e. L'c. Jan. Fb. alarcrt April M.l I ui-. I P. rlr
DiHt
D t II F. .
--- -4 t I -..

OL'T LAY: -Cuntinutui

Depirtinent of Hou ing '
and Urban D %elupmrn-nl ...... :1.264 530 .91l 7'.0 727' *1 L44 I.' I i '. 4 8'2
Department of ihe Inlrrilr..... 253 282 2; 1' 2.' 123' 177 1.51' .4
Departimnl o:if lu:ii. ........... 224 Irit 17, 6 1. ift 21 If'i 1.322 l.1a7
Deparnmeni ol Lati.tr I
Unemplomvnienr tru:' funa.... 1I..'1 1.500 1 4J3 1 .70 1 .' I 1i ',0;3 ,.it73
Other ................... .... 54 721 136 ,-' 5'.: -.1, 67" 4 4r,- 1.r32
Department of SItr.......... 75 111 1 117 10,i, 8lm "3
Department ol Trani.poriauun
Highwa. irun iund........... 656 4wB3 634 736 7:110 .1 4.2 4.253 3 ji'
Other ..................... 457 35 314 .,; 3i' 441 S., 3.031 2.453
Department of The Trea.iurv-
Inlerest on trti public d bt... 2.'01 -.'3X4 '.'73 3.'1.3 3.14F. 3.130 3 193 21]. 13< 19.039
Intere lt on relund:, etc. .. 23 23 2' 23 32 33 1'? 12 1..
General revenue si.nartri .... 1..23 2 3 1.', I) Il.s56 4, r.r.i. 4 ','l
Other ..................... -158 -H-4' -48 134 112 2tr4 -525 -.?', -12'4
Energy Researcr and Deicl-
opmenm Admir, trauun ....... 191 273 ?.'". 333 3?2' 2.8 2i tvI 1 i:.5
Envronmeni i1 Proiect ii..r
Agency .... ................ 223 23. -5-, l 2.:' 3012 2,1 I It2i I.140
General Service-
Admui. ilrirj.u n .............. -177 30 7. 4 12 -413 -515
National Atrojnajic: and
Space AdnuruTiratiin ........ 368 3l10 313 jl2 32' 32(.1 2r.0 '.14 I 8u50
Veieranr. AdnriLruzi r.illo
Compen-tar-i., peniori., and 629 P641 F.r?5 F, .'70 is 7.29 4 98, .4,410)
Government liis Insura.nce
f[ nd ..... :., 4 4 3, c. 3.1 4;,
fund ...................... 5 .. 4 2 2
Na ,tional s-er' : lu'Iti
inturrance fund ............ 26 43 37 4ij '-5 4. '.1 Ir'7 J;1
Other ...................... 704 75 627 792 89-4 96.4 841 ..381 1.365
dependd nr lgen.ce-
Ciril Service CIomn.~i i..n... r,4 617 '8 ,9. 679 "', *&r. 4.72 3,.77
Postal Service .............. 372 1.215 ....... ..... ..... .. ..... ...... 1.8 1.31
Small Bu.ine: -
Admmn:.trai on ............ 12 245 51 4' 26 15 -124 2;4, 411
Tenne- ee Villei. utririt%.. 123 5.1 1 57 ri :i 93 582 4'7
Other Lna. agernci ........... 659 516' 570 R28 44 V, 39 39 .'Jr 4.'?
Undistributed o[rtitr lnl re-
celpt.
Federal employer c-ontribu-
tlons to r.:uremern rinr .... -2'.5 -321 -309 -30? -267 -306 -371 -2 '1 L'r.
lntere.m credited to certain
account ................. -749 -529 2 -6 -550 -757 -92 -4.9 -4.
Renti and Royalies. on Outer I '
Con.alent.il Sheli Lznds .... 51 -2?1 -33 -43 -5 -147 -378 ;I- -
Alloa -ances LlnrditriLutedl ........... ...... ...... ...... .. .....

ToltaJ louav--ti- vear... 31.249 30.63 2.44 32.( 31 29.+)1 31.7' 311 72, .27 0

,i*., I'lhl n.,-p. J... .... .. 4 ..4

Surplus I-J or deficit 1-1 LtiusI
year ........................ 1 -7 0 -42' -13.1 1 -5 797 -

See foal. te ul n I ., .... J J ,
See footntles ,.n p_'e- 3.









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


,t urt.r He 10 Ir l -i Eiintr n
u urrt-[rl Fia,. l Y,1.W r


S. ,I, ..


R-.- l- u: JL. L


*1. I


Bc..- uTnir. .Ae

Tr,,; \% ir Tn h.,rlr, thn nLh


P--.. 1\.i C lul s


E\'rc .1

ior ouit-


F. ri .- r r Ill 1 I




iF,: : .. l
F ,lr. l- J .]- '.- ', J r :' :







I. .. . .
F. .1- ,, .r J .. ..l : U i 1 .. I 1 .....
,R g, r or. 2 r . .
1 l. r .r, ; .l .- ,- i .u ,. ... r r




T..i LI .- .. .. ..... .

r1 I.r r ... -. . .

T r., i jr, r ir .. p.l : .LL.
.qh f .... T Lr l. Eli 1.
M -t r .. :I.r i I : 1.1 ir : .


Interfund receipts offset against
trust fund outlays.................


S.13 147 -'974
!,Ui ,j. -22'"
i'-7 *'81 -84


0 39; .34 3~.j3
4 002 0.4
6 37.. i 813


lr |17 -II I l8 1 L24
27' 41- -141 1 r. 8 1 87T7


5",4
* 35.,
3 190



2'1
'ji54


1 9j9 .39 892 .:,: 849
-1 I0 8 158 7 356
5.3 9 r 71 10 I 00


-(, 378
-239 3; 759


185
277

-25'.

728
-1 ler.
-i 119

151


2 Wj31
I *' '.

9 53'

4 25 )
7 18a
i 5'J
'59


'l 1 I'I. -3 ls 57 443 .1 i51 -, ', 137 279


I 1'3 1 1193


1 442
38 '-85

2 157
37i
2 201

8 69. ,

: 329
3 60'7
6 287
93


L29 575


13 4'.-' 12 4:.


Total trust fund receipts and
outlays........................ -- 209 1


Federal fund receipts and outlays on
the basis of Table I ...............
Interfund receipts offset against
Federal fund outlays...............

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

T .. J ..l'. l.jiI r, 1t: .. i u i : .. .
,', .' l t l [A[: i,,. ,,l l .. .. .


18. 37

-1 212
Q4i *24


- 11,3 1 :5 3 77 241


Il .13 i: 52 1 '8 114 :CO li 7 'i 7 -4 1 M78

l 19j .. 110 1 .


20 545

'01 -:'
'0 7T.


-1,908 114.119 157.997 -43,878

91 1 :087 -19 I7' 56..1
- ,9i19 165 087 115 27,) -,r),lS3


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal
Srl.-. -r contributions, and interest and profits on investments in Federal securities. They have no net -tl- cI on overall budget receipts and
.uL,L. since the receipt side of such transactions is offset -.i .r.it budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds and r I i r..i. r-- -.p.- r..t.i,. Included in total interfund receipts and outlays are $6,355
million in federal funds transferred to trust funds for general revenue :'. rin.-, and $10 million in federal funds transferred to the Harry S.
Truman Memorial Scholarship Trust Revolving Fund.


;36' 006
7.138
10.398

1.375
38 524

2.210
F.500
2 256

8.75'.

3 059
3 895
8 277
52


128.446


---


C.-fr -,l %. L.U-


Fti *i -I l ir lu Dait









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


Total Budget


Source


This Month


NET LRCEIPTS

Individual income taxes ........................................................
Corp.'rI tL .1 in1I: me taxes ....................................................
Sociil in;uranr c taxes and contributions:
Employment taxes and contributions ...........................................
Une nipl. ini rLnt insurance ....................................................
C.ontrlpul..n- for other insurance and retirement ...............................
Excise taxes ................ ................... ..... ............ ..... .........
Estate and gift taxes ..........................................................
Cu toms........................................................ ........ ...
Miscellaneous ..................................................... ..........

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

OUTLAYS


National defense ................................................................
International affairs and finance .................................................
GE neral science, space, and technology...........................................
Natural resources, environment, and energy ....................................
Agriculture .....................................................................
Comnierce and transportation ..................................................
Community a dri ri tn- on i d: t l:opn nt ............................................
Education manrpoiwer.. and .*:.'lil -.rvices .......................................
Heal t.. ............ ...... .................................................
Income security ............................................................
Veterans benefits and services.................. ...............................
Law enforcement and justice ....................................................
General 0.ve r mn,. ni..........................................................
RH venue A.harin, FAnd general purpose fiscal assistance.............................
Interest .....................................................................
Undistributed offsetting receipts ........................... ...... .............. .


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


?15,275,878
1,553,197

5,764,726
223,021
442.429
1,334,504
4' n" ii
47


25.633,944


6,,'14 ;4'
-', -.41
336.038
717,638
228.417
1,819.106
il1 1!
1 1-7 ni7
2,761.023
10 9i3 l!

I .i 'l ,
1,626,928
2,813,349
-1,441,408

30,725,442


Fiscal Year
To Date


Z81,111,304
17,628,717

.11 i 7,. 4."'
S 164 Ild
1 ..'l lid

2,973,608


165,086,672


Comparable Period
Prior Fiscal Year


P n -,,in
17 1l1 i 21

!9 '72

1,, Ill 1.'
'.1 i4 -i '
'-. 1 i4
: .14 -1-

164,599,676


r 070 112 1 i .i
4- .2,, I ',, ,,
2,825,170 2 .:
5,492,238 Mn "7
1,805,223 II I 74
13,291,298 Ii' .: 1
3,033.409 .18 -4
10.040,369 17
19.353,888 15 441 .1 '
..:J .14

1,793,989 1,527,751
1,950,569 2,100,912
5,076,824 5 l2 24,
19,753,295 17 Ai ,t-
-7,806,032 -8,546,084

215.269,982 182,126,051


For sale by the Superintendent of Documents, U.S. Government PrIning Office. Washington, D.C. 20402
Subscription price $62. 20 per year (domestic), $15.55 per year additional (foreign mrn.ilngl includes all issues of Daily Treasury Statement,
the Monthly Statement of the Public Debt of the United States and the MNninl. Treasury Statement of Receipts
and Outlays of the U.S. Government. No single copies are sold.


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