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:
AA00010653:00015

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


'76 .1916R


Receipts and Outlays of the United States Government

for period from July 1, 1975 through March 31, 1976

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


Budget Receipts and Outlays



P .....p Ou ... i
Def. i I .


Means of Financing


tr.
IP. r n, l .
P-,L,-:,


' HI. iu r. n

A. t'-
I, ir I I-


C.1 .,


Actual 1976 Imune months) ........... .206,363


7274.157 -:7.7.7'34


Compare .ti e dala
Actual 1975 I ne m,.nth ). .........
Actual 1975 (fuU year ..............
Ea.im .aed 1976 ................... i
Esumimaed trainstinal quart r .r...
E.tim.ted 1977 ..... ............


204.612
280.997
297.534
81 8q4
351 .2 2


2J36.183
324.601
374.432
38.543
395.813


TABLE II--SUMMARY OF BUDGE'
T IO D


-il 571
-43.6N4
-76 898
-16 .649 ,



E5&aPTS AIr
1E.~I


34.2 l
88 3'.
f.?


2 741

1 .411


-i.531
-6,,29
-10 (i18
-3 923
-10.52,


.AYS (In thousands)


Classification


RECEIPTS V-, c,

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

Legisla tve Branch ...................... ... ...................... ............................. .
The Judiciary ........................................
Executive Office of the Prejident ..............................................................
Fknds Appropriated to the President:
International scurit a distance ................................................... ..........
Internllional detElopmenl assistance................ ............................................
Other.......................................................... ....... .....................
Department of Agriculure ....................................................................
Department of Commerce ................................................................. ....
De part meni of Defense Military ................................................................
Department of Defense Civil......................................................................
Department of Hcaith, Education, and Welfare ......................................................
Depart meant of Hou ing and Urban Development......................................................
Department of the Interic'r ............. ........................................... .... ........
Department of Justice .........................................................................
D p ment of Labor ................................. .............................. ..........
Department of State .............................................................................. .
De apartment of Transportation .....................................................................
Department of the Treasury:
Interest on the public debt.......................................................................
General Revenue Sharing ......................................................................
Other ... ....................................................................................
Energy Research ard Development Administration....................................... ............
Environmental Protection Agen ..................................................................
General Services Adminlstration ................................................................
National Aeronautics and Space Administration......................................................
Veterans Administration...........................................................................
Independent agencies .................................................................... .....
Allowances undistributed.........................................................................
Undistrlbuted offsettiig receipt.
Federal employer cont rbutiortn to retirement funds.................................................
Interest on certain Government accounts..........................................................
Rents and royalties on the Outer Continental Shelf lands .............................................

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

Surplus I-1 or delicil I-. ............................................... .......... .. ...........

See footnotes on page 3.

Source: Bureau of Government Financial Operations, Department of the Treasury


.' 16.1444 $130,822,000
24 273,;37 40,056,000

56,114,417 8 163.9I
3,906,953 7.723,128
3,561,047 I 4, 4.455
12,791,709 r. ::'i .1)).
3,898,059 5,100,000
2,947,277 3,800,000
4,708,462 8,283,502

206,362,904 297,533,989


591,023 908,040
208,709 342,463
60,737 89,196

949,229 2,534,789
1,133,774 1,923,119
566,071 746,739
9,569,792 14.314 064
1,467,923 1.990 48
65,305,640 89,737,000
1,603,360 2 150.820
95,849,839 I2? 561.374
6,291,916 7,222,453
1,815. 463 2,595,191
I 681.742 2,280,645
19.717 136 26,884,583
1'22.384 1,208,841
8,928,219 12,121,769

27,488,617 37,400,000
4 662 336 |.272 430
534.8C09 1.335 228
2.I.t 192 4,078,432
2.397.210 3,192,681
-62,344 185,854
2,811,400 3.517 200
13.')73.?55 '1 r1s5 8'3
13.522.76; 19 N0 X7

-2,860,480 -4,192,854
-5,907,380 -8,012,254
-1,707,660 -3,000,000

274,156,730 374,432,171

-67 793. -7682,898 182


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TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general
financing authorities:
Obligations of the United States, issued by:
United States Treasury .................. .........
Federal Financing Bank............................

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

Agen.'cy -e rarities, issued under special financing
authorl'rt. (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......

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

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

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

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

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

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

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

Excess of liabilities (+) or assets (-)......................

Transactions not applied to current year's surplus or deficit
(See Schedule A for details)..............................

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


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


$t,619,688


6,619,688


-5,695


6,613,994


67.310 t91
-8,925

67,301,966


-41,962


67,260,004


$35,359,305
65,125

35,424,430


-984,470


34,439,960


Account Balances
Current Fiscal Year

Beginning of
Close of
This Year This Month This Month


":533.179.2,:3


533,188,263


3593,870,465
75

593,870,540


3600,490,154
75

600,490,229


10,943,131 10,906,863 10,901,169
544,131,393 604,777,403 611,391,397


-706,450 -6,199,004 208,646 147,225,099 141,732,546 141,026,096

7,320,444 73,459,008 34,231,314 396,906,294 463,044,858 470,365,302

1,401,765 2,458,515 1,731,953 3,319,243 4,375,993 5,777,758

656,645 1,661,859 1,607,825 331,033 1,336,247 1,992,892

745,120 796,656 124,127 2,988,210 3,039,747 3,784,866

-28,453 -183,713 94,327 2,836,308 2,681,048 2,652,595
-585,732 1,191,043 880,799 3,867,863 5,644,639 5,058,906

-2,063,963 -981,065 -308,544 7,447,500 8,530,398 6,466,436

5,387,415 74,281,929 35,022,024 414,046,175 482,940,690 488,328,105



-4,032,146 429,668 -2,529,906 7,589,140 12,050,954 8,018,808

-25,217 -66,784 228,248 2,417,663 2,376,096 2,350,879
......... .......... ........... -500,000 -500,000 -500,000

-25,217 -66,784 228,248 1,917,663 1,876,096 1,850,879


.......... .......... ........... 6,700,000 6,700,000 6,700,000
-83,213 -536,567 275,500 1,583,970 1,130,616 1,047,402
....... .. .. 825,000 ............ ........... ............
-7,000 368,352 244,000 -5,919,242 -5,543,890 -5,550,890

57,978 318,465 -205,300 -153,639 106,847 164,825

-32,235 150,250 1,139,200 2,211,088 2,393,573 2,361,338

-230,689 -1,362,114 -1,707,984 4,195,717 3,064,291 2,833,603

-4,320,287 -848,981 -2,870,442 15,913,609 19,384,914 15,064,628
-120,307 526,141 -131,229 2,786,610 3,433,058 3,312,751

-4,440,594 -322,840 -3,001,671 18,700,219 22,817,972 18,377,378

+9,828,009 +74,604,769 +38,023,695 +395,345,957 +460,122,718 +469,950,726

-1,204,808 -6,810,943 -6,452,961 ........... -5,606,135 -6,810,943


+395,345,957 +454,516,583 +463,139,784


----- t-3--- -3--t


+8,623,201


+67,793,827


+31,570,734






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


Classification


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period...
Adjustments during current fiscal year for changes in
composition of unified budget ............................

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

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year...
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........................................
Net gain (-) loss for U.S. currency valuation adjustment ....
Conversion of interest receipts of government accounts to
an accrual basis ........................................
Off-budget Federal agencies:
Export-Import Bank of the United States .................
Pension Benefit Guaranty Corporation ...................
Postal Service................................ ......
Rural electrification and telephone revolving fund .........
Rural telephone bank................................
Housing for the elderly or handicapped fund...............
Federal Financing Bank ...............................

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

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


Fiscal Year to Date
This
Month
This Year Prior Year


,460,122,718 J395,345,957 $342,844,864

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

460,122,718 395,345,957 342,844,864


8,623,201 67,793,827 31,570,734


8,623,201 67,793,827 31,570,734

-64,711 -608,279 -414,908

.......... ............ ( )...........
25,235 147,750 -70,200



95,902 642,750 1,242,343
223 1 -21,069 -34,117
77,570 450,174 188,356
-138,851 130,961 338,971
4,708 76,011 80,752
-1,517 -10,380 -8,928
1,206,249 6,003,025 5,130,692


1,204,808 6,810,943 6,452,961

469,950,726 469,950,726 380,868,559
__ _____ J _____


See footnotes on page 3.
TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL
FINANCING AUTHORITIES (In thousands)


Classification




Agt nrL, I,. .rn :.. issued under special financing authorities:
Oblg i ,l.,.: -. r,.: United States, issued by:
Export-Import Bank ...................................
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages .........................
Department of Housing and Urban Development:
Federal Housing Administration .....................
Department of Transportation:
Coast Guard:
Family Housing Mortgages .......................
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages....................
Department of Housing and Urban Development:
Government National Mortgage Association ..........
Department of the Treasury:
Federal Farm Mortgage Corporation Liquidation Fund...
Independent agencies:
Federal Home Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund.......
Homeowners' Loan Corporation .....................
Postal Service ......................................
Tennessee Valley Authority ...........................

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


Net Transactions
(-) denotes net reduction of
liability accounts

Fiscal Year to Date


This Month This Year
This Year


Prior Year


-4300,620


-48,584 -$80,687

3,036 100,142


-80,040

67,202


-16 -155 -149


-130

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


-1,262 581

-60,000 -90,000

........ -61


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

-5,695 -41,962 -984,470


Account Balances
Current Fiscal Year


Beginning of

This Year This Month


S2,593,115


$2,593,115


1,272,792 1,200,689

486,935 584,042


2,277 2,137


3,012 1,881

4,260,000 4,200,000
.......... ............



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

10.943,131 10.906.863


Close of
This Month


$2,593,115


1,192,105

587,077


2,121


1,750

4,200,000
...............



250,000
2,075,000
10.901.169


, ,






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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


A' *uni l4l l n. -
irirr n Fi Al Y r


Borro ,mg from it hTfrr slry
Act r-. f r International Development ...................
CoJnin.,dn.I Credit Corporation..........................
Export-Import Bank of the United States .................
Federal Financing Bank..............................
Federal Home Loan Bank Board ........................
Federal Housing Administration:
General insurance fund ..............................
Special risk insurance fund ..........................
Government National Mortgage Association:
Emergency Home Purchase Assistance fund ...........
Management and :iquid.atl.i un:tions..................
Special assistance lu., i ...........................
Rail Service Assistance ................................
Rural Electrication Administration......................
Rural Telephone Bank .................................
Saint Lawrence Seaway Development Corporation .........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund .........................
Agricultural credit insurance fund ....................
Rural development insurance fund .....................
Secretary of the Department of Housing and Urban
Development:
C..llkg h-..u-ir.g loans ............................. ..
L, .-r. nl put.I, housing ..............................
National flood insurance fund.........................
New communities guaranty fund:
Title IV..........................................
Title VI ..................................... ...
Revolving funds, Iiquloarin programs' ...............
Urban renewal fund................................
Secretary of the Interior:
Bureau of Mines, helium fund ........................
Smithsonian Institution:
John F. Kennedy Center parking facilities..............
Tennessee Valley Authority ..........................
United States Information Agency .......................
Veterans Administration:
Veterans direct loan program ........................
D. C. Commissioners: Stadium sinking fund, Armory
Board, D. C. ......................................

Total Borrowing from the Treasur .........................

Borrowing from the Federal Financing Bank
Postal Service ........................................
Tennessee Valley Authority .............................
Export-Import Bank of the United States .................

Total Borrowing rom the Federal Financing Bank ..............

Total Agency Borrowing financed through
issues of Public Debt Securities .....................


L J '- I I I'. iLL-l


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


140
1,560
.........o..
...........


...........
60,000
230,550


27 ,24
0.3. Ji)
-1 ?.70 :i
1,509,020


81,000


-1,116,170
...........
-364,890

-139,172
4,492
...........


800,
580,
775,


290,550 2.155.650


14,156


10,080,805


Th, V.



-_233,
-2,549,
-143,
8,240,
286,

522,
264,

1,187,

398,
50,

40,
-1,

200,






45,


3,
-385,


-1,


1,070,000


__ __ tO


9,076,460


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.


otV. ar i. [li.
I

r1 i .i i, i



024 ..... ...
556 -i3,987,702
626 1,522,428
403 6 135 "11
466 I ,:il3. ,M8

000 417,000
000 355,000

020 53,450
-1,120
934 2,095,120
000 ..........
... 244,000
394 49,872
400 -1,200

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

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


896 10,829

367
365
500 25,000


000 ..........



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








000 ..........

650 ..........


Tni 't. .r I
-T


$233,024
5,046,370
207,077
13,466,003
1,247,488

2,037,268
1,640,000

504,680
58,190
4,849,995

7,409,108
132,070
119,876

555,718
676,000
250,000


2,811,000

69,924



385,500
800,000

251,650

20,400
150,000
22,114

1,730,078

83"




1,500,000
1,435,000
4,049,400

6, 9.4,400


"227" "?4
2,3 W,4.4
192,151
20,197,387
1,533,954

2,478,268
1,904,000

2,807,870
58,190
5,613,819
50,000
7,548,280
167,972
118,476

755,718
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

1.24;


2,300,000
1,955,000
4,594,500

S..49 500


2,300,000
2,015,000
4,825,050

9.140.050)


51,658,765


61,725,413


61,739,569


'


-----i----~





I I--. .1 4
S,1 TI %I- 1


B. L--irinnrII il


i


$2,496,814
63,451
21,706,407
1,533,954

2,559,268
1,904,000

1,691,700
58,190
5,248,929
50,000
7,409,108
172,464
118,476

755,718
676,000
250,000


2,811,000
....... .68i9
115,819

367
3,365
..............
800,000

250,650

20,400
150,000
22,114

1,730,078







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

IN FEDERAL SECURITIES (In thousands)


Net Purchases or Sales (-)


Fiscal Year to Date
This Year Prior Year


Securities Held as Investments
Current Fiscal Year


Beginning of
This Year This Month
-


Close of
This Month


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

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

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

Department of the Interior:
Bonneville Power Administration ....................
Department of Transportation.........................
Department of Treasury.............................

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

Inc'- ...- Id .:r.. I i
rni, r:.. .. .. r, guarantee Board ...................
F- ~.: EI -. -. .1 ministration .....................
Federal Savings and Loan Insurance Corporation:
Public debt securities ............................
Agency securities................................
National Credit Union Administration ................
Other..............................................

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

Total Federal funds..........................

Trust Funds:
Legislative Branch:
United States Tax Court ............................
Library of Congress ................................
The Judiciary:
Judicial Survivors Annuity Fund .....................

Department of Agriculture ............................

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

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

Dp. .r, rn ., ... iH, alih E.iication, and Welfare:
i ..j': r 11 1.- i. ri,1 rvivors insurance trust fund:
'uL I, .I I l L ... ......................
Agency securities...............................
Federal disability insurance trust fund ..............
Federal -, :. i 1 ir,..r ,ice trust fund:
Public i r. .......................................
Agency securities................................
Federal supplementary medical insurance trust fund...
Other............................................

See footnotes on page 3.


:3 315





-s
-3





















2.'
2-3.1
-1.7-4:'













I It.,







S4-I '



















12 1".,
-Ill
I '.-

-1 1,


- ~. ,0i r. U)'

1f. 491 9 ..-2


II? ,,.sl4
-12


21 6..

-2.117

5 1..
3 41. 51
17 .) I'





'J.78. .

-. 478

10 i.. .,


18 ; ",1







3.210'
3 .0

1,.7 70:.,
-?5 92.'



12 ?26

?. '1,

4 ')"'


131 22'' 130 2.I
I ;781 21. .



2,) 0 19 .,*':.,


I 7.4 4-Pi

*37 813
Y. 6.',


i2 1.'" 774
17 O,3

r 4


:41 21

78 923


:? 21:.

92.10. '


I 4P:";. 44 I 5194 273
191 -2'? I 1 213


'i1 274

42 'I2


2 378

1 317.327
86 74-.


.bn


4, r
73.q


11 7810

41) 32

30 459'
2.431:1

1.45. 831
8r 74



43. 121'



v'i r,7.',


10 1li 13m 37.,
13 70'.
1.4.1. 48 815. E35


317.113 33,7 5'.'8


':. 4-.- 16 302


2.4 4,3 3.-,9 : 4
. 141.
1I. 2'- 4 243
:2,:, 1 !2- .1 :. )

,,:. 122 *: w : .
-24 '43+ I,' 111

1 0 ". 1 9 197 17 ...


-1,, 7',
:l.. I 47'

419 4".

--.1 -375
-1 212

4 1 4 -,


-1 341 .9'


J. I I
2 l


.54 447

-240 7r.6

1 4-44 21

I. ,. '


4404


15..4





1 2".7


1% '. 37. 1 42

.'.i 883



1 378 214
I k2


113 170

44) g.9

28 719
5 689

1 4-1 256
80 745


388
44 09'5



B8.r7r.


337.743


21 252 21.74.j
I 'r.9.'i5 1.704.440

3 917.752 3.935.667
141.,77 141.977
7' 014 75.039
23r.. .11 239.760

I'i 47, 1iKi 11.251 769
12.578 41I,19-1

II .laS 7i6 11.876.963


-.8 458

I 34: 1.500

In' 4,49 10.375

448 157

110 110

I 287 1.288


36.44 1-5.
555 ,X".


I,,.397W 92
I 94 I 00,
1 9-1 Ir3
I !


35,753.738
555 000
6 913 169

10 524 791
50.000
I 381 233
182


Classification


This Month







TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 27
IN FEDERAL SECURITIES--Continued (In thousands)


Net Purchases or Sales (-)


is Month
T


Securities Held as Inves
Current Fiscal Ye


~- ~~~-- ~--
Fiscal Year to Date Beginning of

his Year PriorYear ThisYear This Month
his Year Prior Year This Year This Month


itments
ear

Close of
This Month


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

\ p r, riiier,. -* Labor:
L'r, ipli ., n. ril trust fund ......... .................
Other............................................

Depa rlnih] ,-f lT.I :
Fre,- n =g i ,.r r-.lri : nr.: nt and disability fund........
Oiver. .........................................

Department of Transportation:
Airport and airway trust fund .......................
Highway trust fund .................................
Other............................................

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

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

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

Independent agencie'-
Civil .: i .:.: (.. t ni rr- ..r
Civil service retirement and disability fund:
Public debt securities..........................
Agency securities ..............................
Employees health benefits fund ....................
,E rnphli:,. life insurance fund ....................
tP [ur-id employees health benefits fund ............
Federal Deposit Insurance Corporation...............
ja-. n-I. united St-ates Friendship Commission ..........
Hir ry S. Trumran Memorial Scholarship Trust Fund...
Railroad Retirement Board:
Public debt securities ............................
Agency securities...............................

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

Total trust funds..............................

Off-budget Federal agencies:
Export-Import Bank of the United States................
Federal Financing 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 enterprises:
Milk market orders assessment fund ..................
Total .....................................


-26,165 -S6,405


-719,746


-2,087
105

46,279
23,459


-1,800


19 39,945


-4,045,446 -3,954,558


-5,009
105

402,067
-818,431


14,700


1,631
10

773,521
1,078,043


8,250


207 1,560


-4,961 -36,162 -49,271


750

2,775




-155,088

30,010
28,214

-29,340
18,635

-138,612


33,454

26,774




-613,360

19,000
268,053
-3,000
402,291
18,635
10,204

-1,163,044
..........


t9,705


7,183,473 3,857,773
31 31


152,105 149,183
110 110

1,936,148 2,291,936
9,535,823 8,693,933
10 10

30,660 47,160


515 2,953


603,700 572,499


-57,228
24.540
600


6,715,734
310,000
432,161
1,429


-97,649 38,232,042
........... 375,000
70,685 309,132
157,898 1,699,328
-2,000 22,081
327,421 6,265,096
........... ........ ... .

-985,706 4,208,779
.........50,000


6,748,438
310,000
456,160
1,429



37,773,770
375,000
298,122
1,939,167
19,081
6,696,727
...........
10,204

3,184,347
50,000


$3,540


3,138,027
31


147,096
215

2,338,215
8,717,392
10

45,360

4,513


567,538

6,749,188
310,000
458,935
1,429



37,618,682
375,000
328,132
1,967,381
19,081
6,667,387
18,635
10,204

3,045,735
50,000


-1,562,830 -9,504,822 -724,546 !, e"6 1.4. 127,996,854 126,434,024
............ ............. ............ 1 I4( 1.W 1,340,000 1,340,000

-1,562,830 -9,504,8221 -724,546 I 137,278,845 129,336,854 127,774,024


5.900 5,900 ........... ............ ........... 5,900
11,725 74,290 ........... ............ 62,555 74,280

60,265 536,581 -105,825 703,315 1,179,630 1,239,895
............ ........... -18,800 3,975 3,975 3,975
............ 1,747 -1,432 7,480 5,733 5,733
295 20,947 34,074 34,379 55,031 55,326

78,185 635,961 -73,183 745,174 1,302,949 1,381,134
............ ............ -18,800 3,975 3,975 3,975

78,185 635,961 -91,983 749,149 1,306,924 1,385,109

-706,450 -6,199,004 208,646 147,225,099 141,732,546 141,026,096


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


200 200 200
200 200 200


Classification


Th


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


Th







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)


lul" A.ug. s5 pt. O-t. N'*. DE' Jarn. Ft.L. M.irch


April


F i Cal

Mr Jui Date
Date


RECEIPTS

Individual income taxes .......
Corporation income taxes.....
Social insurance taxes and
contributions:
Fmplrnment taxes' and
.*.*,r r itu'i *rn:..............
Unemployment insurance....
Contributions for other
insurance and retirement
Excise taxes .................
Estate and gift taxes..........
Customs.....................
Miscellaneous................

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

T[1.4- rc iapts prior ear.....

OUTLAYS

L.- i-: .r; Franch ...........
TI.- Jul. I .................
Executive Office of the
President:..................
Funds appropriated to the
President:
International security
assistance................
International development
assistance................
Other .....................
Department of Agriculture:
Foreign assistance, special
expori procrrimn: nd
C.rn'm-diry Cr-i;r
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
trust fund ................
Federal supplementary
medical insurance trust
fund .....................
Other .....................


1 :. 1* 4"J 13 rJ
SI f :. r.:..i i


I 5.. 2 7 778 27'?
1.'55. 7 1 5.l663


*. 3 ', c. i: 4 i551 y.i :. (i" i i 765 .:,7 6( fl
4-41 I 2". L 25'9 71r 11.) 223 12' '

:4" .0. i 9, .~ : V -42 37') 435
I14 1 3t I 4 i- I 4:.2 1 4;: 1 .4b. I 3. I 3.. 1 34-
5'j 4 j:3 4;1 39l. 426 Jo3' 41:11 473 450
:1J A.2 31 43 3l. 34; i 4 4. 26'J 3642
.: : .13 ...3' i.' !. 4'.'. 2'2 4 2

.',.1 .I' 3 4 : ...15. 19 'I'. .1 745 2' .,' i .''..,- :,' : =. .11. 431





3 i el 5b : 71 ... .'s 72
1 II l 7 41 : 22 3 I





:..:. .1 .. -. 2.'3 3o; .4'. 222 215

2- 1 I ,.' I 75 .. 141 124
6 F.I 21 1 52 3 0) ';9


:',1 12> 4 --3
I I1I 1 244 1 :'2 5 t:
I'.1 I 1 J I: y.


-."<' 1 F..'
2 4 1 2 2 .
2.3:1 21
i41 .: I
S'


1 .070
15


7 .:(. 7.476 f.t.7 7.899 '. l 7 445


1 .75.
2.352
2 2.1
954
!['


.94 161 '.94.828
24.274 24.776



56,114 i 54.068
3,907 3,913

3 5,1 3 315
12 792 12 548
3.898 3.424
2.,4A 2 819
4.708 4.922


?06.3'J I





591 549
20 183

61 52


49 489

1.134 1.207
6 673




1 317 1.162
8.25J 5.428
I.41 .8 1.195

15.7tl 16.574
21 15; 20.108
l4 2 18.717
8. 570 7 748
'8 54


F. :.36 63,212

1.6.03 1.531



12.581 10 377


47.'."8. 41 454

7 075 5 871

* 1t16 7.730


3 k6 3032
16 164 14 219


1 4.1


3.4
S1
*.-.1
tf~


S270 7 7.442


I:., 1 :. 2 :.ul I .'. 1 12.. 14. 16l)


I 4-'. I '*' 1.;07


", t i 2 !,'7


-.1 i 2 ;.J5 7l ;*. -1 r i 9i, a818


r.~ *'~ '' ce 4 I'1


I I.)) I 1 ,V, l.I:'5


J .; .. : 4 4.1 43. 4!'
I, : 1 I-1 I 1.57. l I I 744 1 o7:,


C :, ir. -
p.ratIt
Per iod
Prior
F. Y.


C I i'.. l..: aI > ..


1, 65i. I01 354 '11.2J l
5 j..J '


I 1 1 1. 1r I .-. I 4-4 I Is 1. :


-. I ,.1. : I t1






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)


S l L .i ..%Lr r, Xr i ul- uP. ridr
S... P. r i J
L ,, 'r ..
tac F V


OLTLAYS- Cornnued

Deprinmeni of Houizn.
and IUrbn DreeLopmtnt ...... .1 2 .53') 991 .790 .727 1 044 .] ".,'. fi '<,
Deparniment .f ire Interior .. 253 283 27. 185 21 ]3 3 t 2'11., ;.z
Dep.rltmeni Of Ju.uce .. ..... 224 167 17I; IR 1' 215 18l I7T Ie
DNpartrentem Labor
Unempl.yment trust fund. ... I 605 I SVI 1 43J 1 72 1 314 1 F70 1 1i, 1 ;n ,
Other .... ...... 654 721 1686 42 ct.9 'i61. '.76 ,.: ;in
Departrrent ol Stale ...... ... 72 108 116 16 r, 11l 10 f, .ki
Departmeril Tran-.portau.jn
Highwan truil fund ...... 6.. 483 634 738 7ri 618 412, 74 40l)
Orner ....... 47 3-4 314 1; 159 4-1 56 IT. 47.
Depa.rmemnl *. Tre Tra -urv
Intere-.t ..,n the public deri... 2 )90 2.901 2 973 J.l043 3 (iH 3 130 3 193 1 09L I
Iniercst on relun.s, etc. ... 23 23 26 23 32 3.3 L2 2 2
General retenu: ih:-rin; ..... ] 23 2 3 1 5 1 -- 1 :.69 .
Other ...... ... .. .. .... -158 -44 -48 134 IL' 2R4 -525 Ii4 ..
Energy R e arch ar.d DE'.el-
opment Adm.-itranoi... ..... 191 273 25: 333 329 288 -60 3r,1 131
Environmental Pro:lctic:r
Agencv............... .. 22 238 256 251 278 302 :'1 274 i1;
General Servin -
Admiu str at.:.n. ............ -17 30 7' -ltil 411 88 10 44 :.7
National AeronauLiz arid
Space Ad min i r.a orn......... 368 310 313 LjL 32, 326 26n 29 307
Veterans AdmTnistllr all.n.
CompenMlsaln ind ptni-un... 629 2 -41 665 679 670 685 729 686 r;..
National service ie .. .... .... -5 -1 -7 2 6 1II If I
Government serrtvcv lie ...... 4 5 4 4 4 19 4
Other ....... ............. 7 31 807 6; 839 947 1.00 83 809 979
Independent eenc-rs
Clvl Sernce Comission.... 664 617 680 697 69 725 666 674 690
Postal Service.............. 372 1,215 ....... ...... .. ..... ..... ..............
Small Business
Administration............. 1 245 51 48 26 15 -124 52 28
Tennessee Valley Authority .. 123 51 81 i 57 88 89 93 45 56
Other ind. agencies ......... 659 511 576 828 484 516 i 397 300 536
Undistributed offsetting re-
ceipts:
Federal employer contribu-
tionsto reur men fund..... -295 -321 -309 -302 -287 -306 -371 -309 -361
Interest credited to certain
accounts .................. -748 -531 -725 -689 -550 -760 -696 -490 -718
Rents and Rovialue- on Outer
Cor tluient Sh.el Lands..... -51 -221 -33 -43 -50 -147 -378 -50 -736
Allowances Undistriuted ....... ................................. ....... ...........
Allowances Undistributed .... ......

Total outlays- -trut 'ear ... 31.249 30.Q34 29.044 32 425 29 401 31.792 30 725 29 833 29 0:,4


Surplu. [-1 or deficit (-I tIlu
Fear ...................... -11I052 -7.050 -429 -13 109 -7.656 -5 797 -5 wl -8.987 -4 623




See footnotes on page 3.


!: -N2
I .if5
1 .682
13 482
',7;35
122
e, 4r.;

7. 4w'
223
4 66
312

?.,41



-:2

:'.dl I

( r. 4
163


6,092
1,587

354
684
4,806


6.0i7h
1.749
1.52"
8.267
2.582

3 7'
3. 12.

;4.3,9

4 r1.')
141






2.453

-.657
265

6 21')

5,191
1,831

495
523
5,148


-2,860; -2,813

-5,907 -5,700
-1,708 -2,054


__ 274.1

_ J_-- ----- ______


CiaistJcat ion


.Jlul. Aug Sr pt Oct ....






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


Fii ca.l ,e',i3_ I. Dater


S...uriE: H- 11 _: Ir.', E:i Tmenrit
Current Fiscal Year

Bi' rnin,-; .._
----- --- C]O:e of
-llt minth
Th,: ': Tiru nrr I


Tru-t r--,:ji -. outlays, and invest-

Federal old-age and survivors
insurance. .... ...............
Federal disability insurance.......
Federal hospital insurance ........
Federal supplementary medical
insurance......................
Federal employees retirement.....
Federal employees life and health
benefits .......................
Federal D,.p,,' I insurance Corp....
Airport r d r a j ...............
General Revenue Sharing...........
1Hich' i ............... .........
'.I i .!r. assistance advances .....
Railroad retirement ..............
Unemployment ...................
Veterans life insurance...........
All other trust ...................

Trust funds receipts and outlays
on the basis of Table Ill and
investments held from
Table IV Schedule--B..........

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

Total trust fund receipts and
outlays .......................

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

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

Total interfund receipts and outlays...

Net budget receipts and outlays.......


$4,064 $5,257 -41,193
732 803 -72
1,133, 1,168 -35


$41,102
5,390
8,525


$44,773
6,646
7,968


170 209 -38 1,452 1,510
264 439 -175 2,109 2,737


82




5


710
6,355
3 971

I IrI08
3.90';
39-


-285
-433
371
4,662
4 814
-460
2 201
7.1692
-12
-22


-.3,671 .39,892 837,004
-1,25F. 8,158 6,987
557 9.761 10,448


-58 1,378
-627 38,384


285
433
339
1,692
-844
480
-1.103
-3 851
12I
r.1


2,406
6,265
1,936
..........
9 53'1

1.183 I


7.181 9.'44 -2 363 74(,657 8? 14 -7.485 137,279
LJ


$36,309
6,913
10,575

1,381
37,766


1,394
37,923


2,631 2,690
6,697 6,667
2,292 2,338
........... ...............
8 '94 8.717

3 234 3.096
3 685 3 138
8 087 8.086
87 98



129.337 1.27.774


....... 1 332 1 932 ..........


8 6e4 11 25- -2,363 9.1, j9 99 i1 4 -; 45


-60 309


22 2)


13,272

-1.73-

20.431


2-1. r3E
29 ,)M


...... 1 3 '3 .....


-6.260 13m. 124 1,6,533 -60.3)0

.... -23.4) -23.1 4 ..

-8.62.'J 206 YJ. 274.1 -.7,7'4


See footnotes on page 3.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments ,nd ,..,i r,t.u,.-.n- F.. Fral
employer contributions, and interest and profits on investments in Federal securities. They have no net effect on t r ail tIrujr rr., ip and
outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts ar- r.-..n a- ai, .dlu-:rme-n
to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund rece-,yt- wnd .uila.'- ..re $6, 355
million in federal funds transferred to trust funds for general revenue sharing, and $10 million in federal funds transferred to the Harry S.
Truman Memorial Scholarship Trust Revolving Fund.


Classification


C ur r-entr M..i.


*r ...JI


P,-,. -l It


E .i-4 z .A..I
Ouli.;. r,. *- Ipt
liik: '- I


Fp.-- p Out i.:, :-


1.71- 3 I 713


13, 2*0 1 I.10:.h -,.?. .0 138.t071 198 31W





TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 31


Total Budget
Source
TI,.: M .tr F -..A' l Y ar C .,rp.r l P. r li
T.. Da.. Pr,..r F,-.. l Y,:ar

NET RECEIPTS

Individual income taxes........................................................ 5,637,897 94,527,424 $94,827,739
CLrporation income taxes ..................................................... 5,511.976 23,922.029 24,776,339
Social insurance taxes and contributions:
Emplu.m ment taxes and contributions ........................................... 6,070,876 56,114.417 54,067,941
Unmrplu..nient insurance .....................................................129,414 3,906,953 3 912 799
Contrturt.i'r,- or other insurance and retirement ............................... 434 843 3,561,047 3 i1l. 1j.
Excise taxes ............... .. ................................................. I 537 .7. 12 784 A93 12,547,795
Esttate and gift taxes ........................................................... 442,152 i j)3 3,423,899
Customs.................................................................... 383,980 2,947,277 2,819,028
Miscellaneous ................................................................. 462 272 4 Tl 4'. 4 '21. V".

Total ....................................................................' 43J 72 8 4J.' -... ,'4 2u4 612 '.3-

OUTLAYS

National defense ............................................................... 7,752,268 66,950,933 54 -.,9 i V
International affairs .......................................................... .320,129 3,081,908 2 ,.-l
General science, space, and technoloev ........................................ 378,926 3,437,660 .'.'i .i
Natural resources, envir-rai,,n n. Jnr ................................... 934 595 8,832,471 6,393.385
Agriculture ................................................................... 44 324 1,956,948 1,307,290
Comm rce and lr ansportl I :.n .. ..... ............................. ................ -'2 2 13,622,024 12,316,141
Community and r. ;iarul dri. Iupn.ent ............................................. 9 .' 3,574,554 3,091,656
Education, training. employment and social services........................ .. 1tC -'4 13 0f7 339 9,632,919
Health ................................................. .............. .... ..... 20,652,988
Income security ................................................................ I :SI '*4 C 77,488,256
Veterans benefits and services............................................ .. 1 4 13,988,335 12,208,812
Law enforcement and justice.................................................... 217 6j.; 2,205.213 1,891,484
General government ........................................................... 349,434 2,505,113 742 769
Revenue slaring and general purpose fiscal assistance.......................... 16,455 5,237,974 I '7
Interes. ...................................................................3407,160 26311,951 23 179 479
Undistributed offsetting receipts ................................................ --1,814,200 -10,475,519 --" 6 4
Total ..................................................................... 29053,987 274156.730 236183,087











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