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:
AA00010653:00017

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 October 1, 1980 through December 31, 1980

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions)


P, r, .i




Current month Docembnier 19801 ....
Actual 1981 Ithre mlonth I ........

Comparative dli]
4ciual 1980 tlhIrd montr. ..
Actual 1980 full earl ... ...
Estimated 1981 .. .. .
Estimated 1982 ... ..


1 I ,


6 I. 20'"'
12; -ii 1,' ."


Ill OJ1
7W11 lU'A

711 7r.s


liu. 1-,
C- 72 4--


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


Classification


Actual
This Month


NET RECEIPTS

Individual income taxes. ...... ... .............. ......................
Ci.rpura.lli. iinc.me taxes .......... ......... ......
Socil insurLnce taxes and contributions:
Emnpl... nirn utxes and contributions............................
Une mplo% reni insurance..... ...............................
C.:,ntributl:.ns for other insurance and retirement ................
Excise taxes......... ................ .. .....................
Estate and gift taxes................ ........................
Customs duties............................................
Miscellaneous receipts.........................................

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

NET OUTLAYS

Lt-Lltla ii Branch ................. ................. ... ........
tih J.ud cn I .r...............................................
Executive Office of the President...............................
F.nd- Appropriated ... th. President:
lnt'rnal i ,nal securil.i j,.istance .............. ........... ........
ltinernaii ,nal am el.'pni-nt assistance ............... ............
O lner ............................ ..........
Department ,f r rrcTC ......................................
Depanrtmrnn Of Cuirnnr. rce .....................................
DepJrtniner, of Defense Military .. ....................
Dipartr.n.rn. of Defense Civil .................................
Departnlerr of Education ......................................
Dep.arirntr, of Energy............... .......................
Dep.trtment of Health and Human Services ........................
Department of Housing and Urban Development ...................
Departn.ent of the Interior....................................
Department of Justice. ...................... ...............
Dparil rnnl of Labor......... .......... ...............
Department of State....... .....................
D Di, tarin nl of the 7 rea.ur
G. n. r I revenue- oharn .............
Interest on the public ............ ... .....
Other ................... ...............................
Enr .r .nmernpu Prtecti.n A r, ncv ................. .............
Nil n.r. Arrorautirs and SpIc:e Administration ....................
Vi r i.ii AOm imstlr iir...........
Other independent agencies............................ .......
All II. jn es undistributed ............................. .... ..
Lndi.-trlbuIed :tisoeuinm: riL- *il.
F.It. r.1l rnmpl .,yr L.-nltributi.n to retirement funds..............
Int-.r in c rtain G.,.irnmn ent accounts ........................
Rents and royalties on the Outer Continental Shelf lands ..........

Total ..........

Surplus (*) or deficit -

See footnotes on page 3.


Z23,725
9,387


2-24
586
2,391
517
632
1,174

48,903


114
55
9

705
83
66
3,415
241
12,281
333
1,010
964
19,132
1,344
377
199
2,883
162
1,764

11,886
-942
512
499
3,028
3,480

-430


-7 2'


Actual
This Fiscal
Year to Date


Actual
Comparable
Prior Period


I i I -


II ,'4

31,102
2,792
1,709
7,249
1 ra."i
1 n.,1
3,246

127,001


281
163
24

1,401
338
285
7,029
829
36,587
788
3,589
2,354
55,067
3,614
1,301
698
7,850
549
5,544

1,705
23,914
-1,764
1,512
1,403



-1,340
-6,307
-3,668


I- ;- .


!.* t4i;
12 s4

28,235
2,695
1,561
4,858
1,470
1,846
2,682

114,036


291
131
22

2,010
234
266
6,452
878
31,087
926
2,701
1,778
46,906
3,111
1,158
674
5,469
539
5,001

1,716
-I. Ij
1,456
1 127
?al
8,936


-1,258
-5,561
-1,992

I 1i I,

-24 14i


Budget
Estimates
Full Fiscal Year



.284,013
66,009

161 nl1
I'
7,435
44 qQq

7,439
13,938

607,525


1,448
673
108

2,911
2,120
1,181
20,897
2,996


14,826
9,726
227,328
13.305
4,704
2.680
37,588
2,142
21,800

5,156
94,100
-8,090
5,542
5,283
22,500
38,651

-6,561
-13,435
-7.800


Sorce: Bureau of Government Financial Operations, Department of the Treasury.


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TABLE IV--MEANS OF FINANCING (In thousands) 23


Classification

(Assets and Liabilities
DirecLti Related to the Pud,.tr'



LIABILITY ACCOUNTS

Borr,.,in. irnim Uhe public
Public debt securitlue, issued under c.nerr. finAnucall
JuLhoriltles
ODbll.i.luns of the LniLted Stj-tI., i,,ued bU
'ruttd Suites Trrasur, ...............................
Federal FinAnctiAn Bara ................. ...........

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

Agenc) ScLuriite i .sud under special financing
auLthorties tSee Scliedule B. For other agency
burroL in -eF Schtedlult C.)............................

Total federal securities..........................

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

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

Accrued interest payable to the public ......................
Allocations of special drawing rights .......................
Deposit funds ............................................
Miscellane...ut liability accounts (Includes checks
outstanding etc.) ........................................


Net Transactions
(-) denotes net reduction of either Account Balances
liability or asset accounts Current Fiscal Year

Fiscal Year to Date Beginning of
This Month i or Y This This Month Close of
This Year Prior Year This Year This Month This Month


:16 457.826 Z2".508.53_P ?1t.5:., ,f.4


16 457.826 22 508.538 18.596.864


-87.902 -139.363 -163,869

16.369.924 22.369.1751 18.432.969


2.702.460 -5.287.194 -538.255

13.667.46 27.656.369 18.'971.224

508.041 553,158 -664.001
-5,312 -149.689 -1,347
-218,177 1.095.842 -1.111.75

-1,062,405 | 1,170,332 76,597


907 7)1.21'I913.751.993 .430.209,619
10i 10 10


90.701,291-, 913.752.003 930,209,812


6,615.788. 6.564,327


6.476.425


914.317.079 920.316.331 936.68e.2M
r t


199.212.402 191.222.747


715.104 678 729.093.583 I


8.719.473 i
5.160.784 I
6.392.437

9,869,608


8,674.356
5,305,161
5.,078.418

7,636,871


193,925.208


742,761,047


9.227,514
5.155.472
6,174.260

8,807,203


Total liability accounts............................ 12.889,610 30.326.011


17,271.397 741,799,483 759.235.884 I 7.2.125.495


ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
U.S. Treasury operating cash:
Federal Reserve account .............................. 626.791 -1.039,605 -2.413.971 4.101 876 2,435,481 3,062.272
Tax and loan note accounts ........................... 4.451.870 -7 644.943 -5.837,676 16.887.823 4,791,011 9.242.88

Balance ........................................... 5.078.661 -8.684.548 -8 251,647 20.989,700 7.226,491 ; 12.305.152


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

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

Gold tranche drawing rights:
U. S. subscription to International Monetary Fund:
Direct quota payments6...........................
Maintenance of value adjustments ....................
Other demand liabilities issued ic. IMF..................
Receivable/Payable (-) for U.S. currency valuation
adjustment .........................................

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

Loans to International Monetary Fund ....................
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 Scredule A for deatsl ..............................

Total budget financing (Financing of deficit (+) or
disposiaun of surplus (-II .............................

See footnotes on page 3.


-1,344.043 -1.397.556 -880 '
850.000 750.000 ...........

-494.043 -647.556 -880


5.361.13
5.348.84
-4,342,84

6,62

6.373.75


4.007.C1821 3.953. 68
-3.268,000 -3.368,000


2.609.526
-2.518,000


739,082) 585.568 91,526


2 5,361.132 ........... 8.810.156 8.810.156 14.171,288
19 5.048,644 141,373 2.220,881 1,920,677 7,269,526
49 -4,186,849 -38,700 -9,503,453 -9,347,453 -13,690,301

1 267,809 -125,169 -134,4441 126,743 133,364

3 6,490.736 -22,496 1,393,1411 1,510,124 7.883.877


33.782 84.934! 301.550 352.702 386,484
-507,539 676.025 -99.779 9.02.2370 10.205.935 9,698.396

10,484.614 -2,080.409 -8,374 801 32.445.843 19.880,820 30.365,434
-60,350 2.152,542i 1,382.231 6.191.275 8.404 168 8,343,817

10,424.263 72.1331 -6.992,570 38.637.1191 28.284,988 38.709,252

-2.465.347 '-30,253.878 -24.263.967 -703,162.3651-730.950.896 -733.416.243


4.833.366 3.300.762 215.6071 ............ -1,532,603


3,300,762


-7.298.713 -33,554,641 -24.479,574 -703,162,365 -729.418,293 -736,717,006


i i I I


-- ~-


m


--


------ ~~-~--~~- ~--~







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


Classification


ExCeris of babilinie D.elInntnt oi perl.,dm
Based on cn.mp.:.isl,..n of unifie-d budl tl in preceding period.
AdjusLneintl during urrenlt i.al ear lur ctanges in
_-.npojAtlljn A:f untii-ed budget
R.clasFificai'...n i :f deferred charir s crecits, public
dJebt foreign cjrrernc Securit l ie-to Uudgetarv accounts..
ReclasifiiCati.n Ljo excrtirn~e S~Lilitzation fund frum
a dpos, l [und IlIab1 litll. tj a budget ac.-ciur ............


This Fiscal Year to Date
Month This Year Prior Year



1730,950,896 : 703,162,365 Z631.706,378



............ ............ -80,800]

............ ............ -49,675


EX.c -i .?f Iiablitle. b,-.-nin:nin, f pierod Icirrent hbi;,s l ..... 730.950 89.:


BudgEt surplu t, -1 or deficit"
Baied in corrmp':-'tit.n oA unified bjidgei in priu.r f scil year
Reclatssificatior of deferred cnarFe. credit, public debt
i:,reignr currency. seculrilie I.:. budgetarS'y acc. -t r .....
Recl.assi- filatt._n u.[ txchri ge r Labilization fund ir.m a
dep.Sijt furd il blibiityl I. i. budget account...............
Rec.aL.si ili.ltion of Pecis.on Benefit Guaranti Ccrp.jration
t): an on-budgetl .gency................................

Budget surplu- (-I ..r delihcil ITaole II- ....................

Trarnsactions rnt pplihed i current :,e.xr' Siurplu *...r dEic.lt
Seignio.rag. .................. .................... .
Inc r en netl jn gold ................ .. ................. ..
Proceeds ir n, c rrenc ...............................
Pr.[It ori s te ...i g ld ...................................
Net gain i -1 loss for 11.S. currency 'iluatil..n adiustnient.. .
Net gain i -i loss i..r IMlF .oan va.lual..,n ad rlustment ........
Off-budcet Federal A.ernr cie.
Fererir. Finria.n tn BAin. ...............................
Postal Service ............... ... ....................
Rural eLectrdic'ation and telephr.nie retiuline fund........
Rural Teleph~one Bank ............................... .

TLuta.--tr..nscti .ns nt:. Appbed t, .. c rrcnt year's
surplus or deficit ................. ........... .

E.xcet-i .f liai ilties clo, e ._, l perl. .d ................... .....

See footnotes on page 3.


703.162.365


631,575,9021


7.239,586 33,589.116 24.623,466

............ 25,904 -7,521

53,736 -66,147 -13.041

5,391 5.768 2.671

7,298.713 33,554.F641 24,479,574


-48.291
............o
............
............
-5.355.4701


1.033.128
-521,850
44,650
14,468


-133.173
............
............
............
-5.316.453


3.548,521
-1.532.998
114,092
19,248


-231.240


-926.747
-16.204
...........

2.808.851
-2.002.440
134.617
17,557


-4,833.366 -3,300,762 -215.607

733.416.243 733.416.243 655,839.870


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

Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
liability accounts
Classification
Fiscal Year to Date Beginning of Close of
This Month ThisMonth
This Year Prior Year This Year This Month Ths

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank.................................. -$33,242 -'65.422 -$95,695 $661,275 $629,095 3595,853
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages .......................... -20,332 -30,834 -28,417 641,117 630,614 610,282
Department of Housing and Urban Development:
Federal Housing Administration ..................... -9,445 -18,187 -14,595 494,847 486,105 476,660
Department of Transportation:
Coast Guard:
Family Housing MorLtga-,s ........................ -21 -58 -55 1,199 1,163 1,142
Obligations not jguaranreed b:, the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages .................. 138 138 -133 351 351 489
Department of Housing and Urban Development:
Gkjvernmerit National Mortgage Association ........... -25,000 -25,000 -25,000 2,842,000 2,842,000 2,817,000
Independent Agencies:
Postal Services................................... ............ .......... .......... 250,000 250,000 250,000
Tennessee Valley Authority .................................... .......... ........... 1,725,000 1,725,000 1,725,000

Total agency securities ........................... -87,902 -139,363 -163,895 6,615,788 6,564,327 6,476,425







TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH
ISSUE OF PUBLIC DEBT SECURITIES (In thousands)



1 .l, l H ,


4i I--'Il, lI ,


T ,- '.1 0.1 1,'.i. i4


B,-rr.. 4ln. Zr *,i i,, Tr i. ,
D,. n lC CdI1 I 'I *.I I il\ I ...... .. .

B,. rd. D.C .... .................................
E. ,r 1l...i l [I k -i f1 Ll.ited States.....................
t. i 'l r l E, in rI' i ,. '. I.i. i.....I Agency:
.I [I.IL LJ II .','1 urI ........................
Federil Fih.Ln- Rir.: 1 k ..... ..........................
FedC rl H.u- i. AI .. rltr il .
C i L '.JL i n.I t II1,. .........................
pr. L .i r) IIs. urance ..............................
G.:ner ii Se r L. Administration:
Pennsylvania Avenue Develop:.' ,t C. .r, 1t i.i..n ........
Government National Mortgage .A--i I. -i,
Emergency home purchase assistance fund.............
Management and :i ,,dati.i': functions ..................
Special assistance hfirnit..-i ..........................
International Communication Agency ....................
Rural Communication Dr *, ..n.-rat Fond.................
Rural Electrification nim inrst r iii ....................
Rural Telephone Bank .................................
Saint Lawrence r.S-... j. Development Corporation ........
Secretary of A.-r-,.jllur-, Farmers Home Administration:
Rural housing insurance fund .........................
Agricultural credit insurance fund ....................
Rural development insurance fund.....................
Secretary of Education:
College housing loans..............................
Secretary of Energy:
Bonneville Power Administration ......................
Secretary of Housing and Urban D1 r-t l.pr., nt
Housing for the Elderly and H.i4il ,f,.i '...............
Low-Rent Public Housing .............................
New communities guaranty:
Title IV. ..........................................
Title VII..................................... ... .
Urban renewal fund..................................
Secretary of the Interior:
Bureau of Mines, helium fund .........................
Secretary of Transportation:
Rail Service Assistance..............................
Regional Rail Reorganization .........................
Smithsonian Institution:
John F. Kennedy Center parking facilities ............
Tennessee t dl. A Ltn.r it: ................. .........
Veterans Ad.ii..i-, tLra ,..i
Veterans direct loan program ........................

Total Borrowing from the Treasury ................

Borrowing from the Federal Financing Bank

Export-Import Bank of the United States .................
National Credit Union Administration ....................
Postal Service ........................................
Tennessee Valley Authority.............................

Total Borrowing from the Federal Financing Bank ..............

Total Agent\ Borrowing financed through
issue .] Publ Debt Securities .....................


Ii il i i i.


- I '37. .,i i- l I.. 1 4 7 ..., I : -, .. l 1I :. I .-. 1


-212,300

-561,034
2,021,552




10

73,080

72,670

180
42,241

-2,000


100,000

...........



54,830


...........
1,000




384


63,300

-530,034
4,902,624




248

67,330

185,350

574
114,337

-2,000

30,000

120,000




214,830
50,000

...........
26,000



...........384

...........


.....ii ....
112,700

167,001
3,171,435






412,110




159,188

-2,000


10,000




150,000


3,225
11,896
-50,000

...........


..647.07 4........ .........
-647.070 4, 162.695 1.919+355


587,460
1,000

180,000

768,460


121,390


587,460
3,294

530,000

1.120.754


5,283,449


399,800
38,069

147,000

584,869


2,504,224


79,000

854,440
82,558,597

. 1 -. .


34,579

2,393,620

4,668,703
22,114

7,864,742
527,187
110,976

2,205,718
1,850,000
620,000

2,687,325

525,000

1,290,170


7,294
:',4 .>4
2.1, L0.1

251,650

115
59,882

20,400
150,000

1,730,078

128.825.138



10,066,891
89,932
1,520,000
8,935,000

20.611.823


354.600

885.440
85,439,669

2 17


34,817

2,387,870

4,781,383
22,114
394
7,936,838
527,187
110,976

2,235,718
1,850,000
640,000

2,687,325

525,000

1,450,170
50,000

7,294
309,224
250,000

251,650

115
59,882

20,400
150,000

1,730,078

133.634.903


4 5


10,066,891
92,226
1,520,000
9,285,000

20.964.117


149,436,961 154,599,020


Ti \1 linli



1 1 4.- 2 .

142,300

324,406
87,461,221

2,172,655
1,878,166

34,827

2,460.950

4,854,053
22,114
574
7,979,079
527,187
108,976

2,235,718
1,850,000
740,000

2,687,325

525,000

1,505,000
50,000

7,294
310,224
250,000

251,650

115
60,266

,1:1 4Ill'


1,730,078

132.987.833


10,654,351
93,226
1.?20 00N


21.732.577


154,720,410


Note: Includes only amounts loaned to Federal Agencio- in lieu of Agency Debt issuance and excludes Federal F iIirt. ,ii' Bank purchase of loans made or
guaranteed by Federal Agencies. The Fe.a-r. i F.in.r.,. n Bank borrows from Treasury and issues its ow., -. ., i and in turn may loan these
funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.


11







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


Net Purchases or Sales (-)


current HFiscl m Inealr-nnL.
Current Fiscal Year


This Month


Federal Funds:
Department, i l.. ,l'r.
Agency :r..- .............

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

p. ,rt -... f H ji. : ,,.r Urban Development
F-..- rj. H .L- .1., ii_-tration:
F. J-rjl I *..- in li-.~ Ltration fund:
F J 1,hL J0..4I .r ll I-r1 ................... ...... .
Agency securities ..............................
Government National Mortgage Association:
Emergency .r t- -:. purchase assistance:
'7enc1 V -.. .. .................
....ii r' -- ia..r- function fund:
Public debt securities...........................
Agency securities .............................
M.iana-:"enr jnd liquidating functions fund:
S4;-.., :r. dril| r : ..............................
Guarantees of Mortgage-Backed Securities:
Public debt securities ...........................
.-; -. .urities................................
I'ril p ':ii. sales fund:
P, ,l ,i- i. securities ...........................
1.:t c. t..utri ............... .............
H n.ji.. '. l n .r,.
C'.'i r r, it. .1, p .-J p~ rations fund:

Department of the Interior.............................
D'p irtmi rt of Labor..................................
Depjirrmi ni of Transportation ..........................
Department of the Treasury...........................

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

Independent Asenciecs
Ep-rr -I:.i .rt Binh of the United States...............
F 1 .~ l ri n,- r .- r, Management Agency:
>iii n.j Iri.,r,... development fund...............
Federal Savings and Loan Insurance Corporation:
Public debt securities .............................
\ r. r.. securities.................................
\ i, .ril 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.....................


tf..n.

4.1311




393
.... ......


-34-

r 341
. ..... ... .


Fiscal Year to Date


Beginmng of


This Year Prior Year This Year This Month
This Year Prior Year This Year This Month
~-1- ~ i -t- ----


13.'.25 .13,065




-39.t3 -18.354
tl -1.2(11


3.355 2. .37

3....l. .......
-3 .814 3.M CL


-872.

22,8,7u
.. ........


--j
16.7'i3
9'0


11 ,21

143. 276


211.215

152.771


2.071 .662 2,031.396
173.136 172.851


650
86 433

25 375

174 425
59. 916


Close of
This Month


:5,215

156.901




2.031,789
172,851


in.di


18.368

24.846

188 954
59,916


22 l') 2'9,03) 1 415,2'0 1 .413,474
.. ...... ......... 12.3kM ) 12,380


-5,475
,-U
c Vr'.i


16 26'0


6 3. '.-,0
-6.7.12
2.712


2.725
110 3.'


14 860 1r 7"'1:


2. 0M.315

30. 086
3 543.975


3M
2 518.035
16v.475
32.178
2,210.182


454,814


.......... -2,272 ......... 42.36l
42.36(

21.837 F61 ,898 14.40-K5. l.92 93.
-3- ,.915
.... ...... .......... -3 K 77.915i



.1.1 l:',27 277, 3q1 15. 754.W491
-dtis.7 -2.1 4 -2.851 453 18 4

8 31.'13 -22 894 275.1]4 16..4NO 417


471


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

Department of Commerce ............................. ..........
Department of Defense ................................ 27


45 40 7fF.
346 10i 1.340

768 712 5.4175

-300 .. ....... 1 ,56

-5 30
277 13 2.802


10,904


1.437 390
12.380


388
2.782,275
lf.3,000
32.798
2,734,091


469.674


I0.O4


40094


Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities .............................
\ --r... securities.................................
FT .1, r .! disability insurance trust fund................
Federal I, ,pr'l -: ur since trust fund:
Public .1rt- --., uri ...............................
Agency securities................................
Federal supplementary medical insurance trust fund....
Other........................................ ....


-'.l8,188 -1 .74.257 6r9.589

-241 .17- -1.. 74 57 1.503


2' 752

178.01 :
;",'i ,


-572.992

5 810
S 111''


-56.094

-86,991
4w0


23 02'2.453 22.2f.,384 21.268,196
555.((I. 555.n0-, 555 000
S.714.322 3.840,,)7, 3,599,795


14.6.0776.

4,5%6,083
5.589


13.738.333
50d..iX I
4 385.877
5.559


14.033,085
50.000
4.5f3,893
6.245


Classification


4.,70,044 4,991.881
77.315 77,915
135,036 130,458
564 145 I 570.536

14 199.215 15.739,219
454.394I 446.304

15.353.610 16,185,523



806 811
1.688 1.688

58 772: 59.243

1.2W0 1,260

30 30
2.801 3,079


i






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


Net Purchases or Sales (-


Fiscal Year to Date
This Month
This Year Prior Year


Securities Held as Investments
Curren' Fiscal Year

Beginning of close o
i This Month
This Year IThis Month


Tru-1 Funac -C .ntinuid
D rp rltr: ,. ,il *I Uir Ill. rl r .

Depi drr.ni., i L bor:
Pt n,. i' Btenef t Guarint Corporation ................
Unemployment .--t ........ .. ......... ...
Other................ ............................

Departmni.i of State:
Foreign service retirement and disability fund .........
Other ... ............................................

Department of T il. -p, rt t.u -
Airport and jir'., A tru,- ruil I .. .................
Highway trust fund ...................................
OtWn r ..... .................

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

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 Agencies"
Federal Dep.:-. Iniurninc- C,.rpojrai.,n ................
General Services A-mli.ni raira n ......................
Harry S. Truman Memorial Scholarship Trust Fund.....
Japan-United States Friendship Commission............
Office of Personnel Manaz.emi.nt-
Civil service rItr,-nienri .ard disantili. fund:
Public debt securities ...........................
Agency securities ...............................
Employees health benefits fund ......................
Employees life insurance fund ......................
Retired employees health benefits fund..............
Railroad Retirement Board...........................

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

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

Off-budget Federal agencies"
Federal Financine B.nk ..................................
Postal Service ....................................
Rural electrification and telephone revolving fund.........

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

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

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


-667,051


51,640
5


197,097
102,970


-722,922
-200


41,199
80


58,141
-737,753


-9,750 -27,650


5,094

248,397
...........o
22,100



30,260
-145


1,867,132
...........
-72.575
-4, .9A

143,798


-1,871

208,117

22,500



265,098
24
735
-16

396,474

-50,602
106,306

-181,063


I 182 797 -6. *2.440


-814,276 I 12, 11 142
-2,450 4 3i


37,896 659,675
............ 1,340


401,891 5,422.950
-372,814 10,859,531
... ....... 30

-26,300 64,025


-2,535

177,185

18,443



203,010
210
830


562,828

-46,813
78,275
-550
50,467


424,522

7,930,150
135,000
665,031
2,746


10,177,856
3,315
36,839
18,740

73,253,948
275,000
629,706
3,704,942
1,814
2,678,972


12,655,271
4,180

649,234
1,415


5,283,994
10,018,808
30

46,125


417,557

7,889,870
135,000
665,431
2,746


2:?3 .317


11,988,220
4,180

7rW) -74
1 430

4 41 l091
10 121 77 .
30

36,375


422,651

8,138,267
135,000
687,531
2,746


10,412,694 10 442 954
3,339 3 i39
37,719 37,574
18,724 18,724

71,783,290 73,650,422
275,000 275.000
651,679 579,104
3,816,208 811 248t
1,814 1.814
2,354,111 2,497,909


-2 4C'.9.ar 179 341 402 171 236 164
..... I 15 000 1 l01 000


172 41h8 ':l
1 015 1nC


= T -- ....-
1 182 797 .2 44. -2 459 (-1 l 1 39 40?2 172 251 164 173 U33_ l


12 950 26 840 21 175. 77 61:. 91 5) 10.4 45j
b74 800 1 6"71.300 1 667 800 2 52-'6 16 3 542 316 4 1% 116
..... ... ... .-1I ) 1 1 21 .2 3 152

687 750 1 698 140 1 4 5125 4? d67 .83 3.617 973 4 30= 723

7 50 1 6 8.14' 1 I 525 2 60i; 83 3 .17 973 4 305.723

2.702.460 -5.287.14 -0.6 2o.-. 199 -1 402 191 222 747 193.925 208


Note: Investments are in Public Debt Securities unless otherwise noted.


Classification


.j 94y'. j35 1-;


:47e" e-4!- !1' 22 l3 42'







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)



F..
,I I" ,

D ,:- F 'F
"*'* r


' I ( r Li -


E. T















I.








r .





F.' i 1 1
] I ,. ,.















L ; I,
HP .























i* L .
I i. i '. .



L 'i I .' I I
L., 1 _




i 1. 1 .' i ."

I-, 4 I' 1 F -I I,,',









i ,i I .
i P .







i F. ,, ,i
I r .I .. '



\ 1 i I .
F 1. ., I
1

1 F ,


S 1





4


Sr; 4 1 642



:31 !j- :8..235


1 / 1.5 I i

S, > I 470
1 .-.- 1 84F6
. :. ,.82
-. ,A. .. ..6.


-*t l l _
'Nil







1- 131

i ;



1 411 2 (110

':.' 23-4
2<'^. ?66


I '1 .1
_ 1 ". _


1

I 1 -:







~. ,


S' 1



1 7 '',

,1.4.


-I .


' 4 '. '









, .; ,


I-I I I Pr
2-4
11' I- -511


S '.I. ]. r.3



I- 7' 3.446

469

-,1 2.533
I 6N

i '<-,'i 1 .760


S ;i'2 24 252

i 1 < 3 (- 7
,.7.7 3 079
S.. -In


S. .: 1 .9 1
I :3j 4. .31
2 P7


11 4"
II. "


S ..




. -


:7 98
.7;30



31 u87


, ,





". *" I ,







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In mlllons)--Contlnued


iO TL.\\L '- -C I., .. I

Dep.r*.rli r.t H ,- I.,-
and Lr'.in rIf- i I .i i ..n
Depart Enti l ,fr .. f i in r r
D ?p.rrli't Frl I I ,- .- ..
Departmrninl [ L.Lr. r
OLlnerpl. \f:lll r.r- r.inl

Depairltri ni I .i.i. ..
Deparimrnt I Tr .:, I *
H,.nu i ir i I 1.1
Oth-r .
De[p rI nt l I trL I ri-.r
Intlr r- *ir. .ulLi. d- ]' .I
Gent r.il r, i r-.i- rii.
OuitPr.. .



Spct .I r n i.... ir A i
AVe :. i.i.- .. ..
N3W 11.1 ,i N Z r l'l. | *l nJ
VSpa: r i Cl :I]. J I '

C.iu. 1'rn;A.. LE V In -

C..j .Tlrliin :r. I i.- lilt .
O Lrin:r. .. ..
l .ldr nprn it .:n ._' ,. i.--

O ilJ ,f Per_ c.r.... !.1 t rL_ ..-
Pnirj L .

Smn .ll BuI lit i.ul .iri. ,rr iat...i
Tcrmf-.~ r-- 'if Lr .,iutrEi.r i .
Oui t r und c i. ... ...
i nd J'LIu l. *, i-.lli- r-r. ...... ...
F "l-, .r l ,_, [ l 1 1- ..- .traJ.[ ....





S- rplu I r -Ji, rI. I'. L .
ye C .. ..LL ....... .......
R tuJ i In..1 R R I, i .. 1-1 i .l .r
C.nliiT [riL- SBrall L.mrdit .

T.:.L lJ ,... lL-l', t.- -l' .. .



Surplus (-1 ..r dtlf i.-it 1- uni -
year .... ...... ... ... .


I i-4
377


I ,














4;
.1"







1 i31
3-12
212
1 21 .


-476 4::. -430








i
.2-i -






S-17.,r2 -11 74 -7 2'9


See footnolta on piace 3


t I. :- .Ii .I .i


'I '

I. r.. ':'I..


j r14
1 )jI
IF
4,674
3,176
549

2,7781
2,766

23,914
1,705
-1,764

1,512

1,403

4,005
97
15
2,485

-15

4,432
1,593
572
575
3,050


-3 111



2,571
2,898
539

2,542
2,458

19,787
1,716
-1,610

1,456

1,127

3,636
90
15
2,540

-37

3,690
1,677
454
152
3,000


SI I .. I. I Il 'I '%.


See footnotes on IXt 'e }






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


Classification


Trust receipts, outlays, and invest-
ments held:
Airport and airway.................
Black lung disability trust fund.....
Federal Deposit Insurance Corp ....
Federal disability insurance .......
Federal employees life and health
benefits ........................
Federal employees retirement .....
Federal hospital insurance..........
Federal old-age and survivors
insurance.......................
Federal supplementary medical
insurance.......................
General Revenue Sharing ..........
Hi hwa-,; .........................
MliILrI- assistance advances.......
Railroad retirement ..............
Unemployment....................
Veterans life insurance...........
All other trust....................

Trust fund receipts and outlays
on the basis of Table III and
investments held from
Table IV D ..................

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

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

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

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

Total interfund receipts and outlays...

Net budget receipts and outlays ......


Current Month


Receipts


Outlays


Excess


Fiscal Year to Date


Receipts Outlays


Excess


+ + 4-


Z22

908


318
1,703

7,444

268
4,570
541

213
224

4



16,215


8.233


24 448


37 259


-4184
29
-31
1,136

81
-1,628
1,691

8,444

137

337
-350
86
1,196
-297
-93



10,553

8.213


18 78F.


$184
-7
31
-228

-81
1,946
13

-1,000

130
4,570
204
350
126
-972
297
97



5,661


$5
61

-226

915
5,250

25,432

794
4,570
1,548

646
2,792

14



41,801


.....111.1031


50 219 -12.960 89 770


10 n10


37.26.'

-12 813

48 J03


50 229

-12 81:1

56 202


-12.'46C0 89.i05

....... -15.714

-7 299 127,001


-$15
64
-266
3,825

-28
454
5,991

27,175

795
1,705
2,281
69
821
4,146
-239
-135



46,641


$20
-3
266
-4,051

28
461
-741

-1,742

-1
2,865
-732
-69
-175
-1,354
239
148



-4,840


11.109 ........


57 750 -1 840


11.,484 -28 714

35 ... .


118.519 -28 714
-15 714 ........
-15 71 .......


Securities held as Investments
Current Fiscal Year


Beginning of Close of
This Month
This Year This Month


$5,423

10,178
7,674

4,336
74,247
14,656

23,577

4,558

10,860

2,679
12,711
9,155
342



180,397


25,284
...........
10,413
3,841

4,470
72,766
13,788

22,821

4,386
...........
10,019
...........
2,354
12.655
9,108
346


172,251


$5,481
...............
10,443
3,600

4,392
74.686
14,083

21,823

4,564
...............
10,122

2,498
11,988
9,383
370


173,434


160.55F i -33.555 ;


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund
receipts and outlays are $4, 570 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) 31


Budget Receipts and Outlays


Classification


NET RECEIPTS

Individual income taxes.......................................................
Curirx-ruiun in, ume taxes ................ .................................
Social mnurjnce L-.ies and contributions:
Emnpl.. riini lrt...- and contributions .........................................
Unenipl- vnrient Iniurance ................. ...................................
ConLribui .in- f .r other insurance and retirement ..............................
Excise taxes ................................................................
Estate and gift taxes ..........................................................
Customs ....................................................................
Miscellaneous receipts.......................................................

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

NET OUTLAYS

National defense .............................................................
International affairs..........................................................
General science, space, and technology .......................................
Enere) .....................................................................
Natural resources and environment............................................
Agriculture ............................................................... .
C.:mmercie and housing credit.................................................
Transportation .............................................................
C.,.mmunin and regional development ..........................................
Educatiin, ir.arung, employment and social services.............................
Health........ ...........................................................
Lncumne et ur it ...........................................................
Veterans bencfil and services ..............................................
Administration of justice ................ .............. ......................
General government........................................................
General purpose fiscal assistance .............................................
Interest.....................................................................
Undistributed offsetting receipts ...............................................

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


This Month


!23,724,685
9,387,266

10,267,842
224,283
585,518
2,390,993
517,470
631. .17
1 173 ;4.


Fiscal Year
To Date


$65,726,330
11,674,213

31 102.2.5
2 7'12 15%
1.Tm8 78 1
7 ?49 446
1 *,19 811
1 832 Iy;'
3 24.. iw~t


Comparable Period
Prior Fiscal Year


$57,846,192
12,909,636

2.2i1. 2013
2 u-4 %96
1 493 97-
I 318
1.4.9 831
1 845 938
2 I81 73.


48,903,357 127,000,973 114,035,795


12 l5 1.'9 3;.4- 716 31,747,778
L 248 825 2.'7 W. 3,212,472
-17 9- I 75 1127 1.398.531
844 9 2 1012 642 1.319 811
1,325,219 j 817 45-. 3,727,401
1,354,810 2 453 947 2,320,458
1,050.842 2 319 40i 2,810,978
1.869,823 5,744,293 5 455.623
871,728 2,707,878 2 217 185
2,461,389 7,631,089 7 132. 18
5,715,692 16,038,835 13 613.289.
18,944,250 54,521,505 441,135 531
3,031,708 6,610,322 E..288 237
382,258 1,196,397 1.159 903
446,125 948,650 959 07?
26,237 : 165 384 2,302,456
1u.tl 0 212 21 492 337 17,496,158
-7 4s00 l05 -11,315,153 -8,811,822


4 0 ,0? 5.61 138,515, 0


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