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:
AA00010653:00019

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 Go

for period from October 1, 1980 through November 30, 1980

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


Bu -.i r t R ipl .mn'li Cil'j.i .1r 1




Pt r:.d




Current month INovember 19801............
Actual 1981 Irwo monrthl .. .............

ComparaLtve data
Actual 1980 (two months)...................
Actual 1980 full year) ......................
Estimated 1981 '..............................


N, urpl -
Ncliiri Nd iur.inui ,*
U .: li.: ,I i' i

r39 175 :-18.4IM --8.874
78.098 11A ': -2'. 2ir

71,419 94,544 -23,125
520,050 578,984 -58,935
604,026 633,791 -29,766


E.,
t .l- I I' L



** 231
LU '3A.,


7,765
70,515
50,800


m% R. ,iji r ,1

ii .1. :, i.


4 117
12 '',:,


18,753
-355


I,
r
(1'th, 1
rT, ,,-


'I

Fiu n


4l9;


-3,392 23,125
-11,226 q 0'5
-21,034 ?


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


Classification



NET RECEIPTS
Individual income taxes ........................................
Corporation income taxes .....................................
Social insurance taxes and contributions:
Employment taxes and contributions ..........................
Unempl',yment insurance...................................
Contrlbuiins for other insurance and retirement ...............
Excise taxes............... ................. ...............
Estate and gift taxes........................................
Customs duties...........................................
Miscellaneous receipts........................................

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

NET OUTLAYS

Legislative Branch ..........................................
The Judic a ry.................................. ..........
Executive Office of the President................................
Funds Appropriated to the President:
International security assistance ............................
International development assistance ..........................
Other....................................................
Department of Agriculture .....................................
Department of Commerce ...................................
Department of Defense Military .............................
Department of Defense Civil ................................
Department of Education ......................................
Department of Energy .....................................
Department of Health and Human Services .....................
Department <.i Housing and Urban Development ..................
Department of the interior .....................................
S Depar tmeni jf Justice........................................
Department of Labor.........................................
Department of State..........................................
Department of Transportation ..................................
Department of the Treasury:
General revenue sharing ...................................
Interest on the public debt..................................
Other ....................................................
Environmental Prutection Agency ........ ......................
National Aeronautics and Spice Admlinistrrtin ...................
Veterans Administration .....................................
Other independent agencies....................................
Allowances, undistributed.... ...........................
Undlstributed offseting 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 (-) ........................................


Actual
This Month




$20,851
1,003


11,189
1,499
554
2,080
543
546
909

39,175


Actual
This Fiscal
Year to Date


$42,002
2,287

20,834
2,568
1,123
4,858
1,152
1 201
2,072
78,098


388
98
67
1,829
305
11,601
276
1,454
644
16,918
922
487
190
2,161
122
1,690

4
6,069
-448
490
425
717
2,758


695
256
218
3,614
588
24,306
455
2,579
1,390
35,935
2,270
923
499
4,967
387
3,780

1,705
12,028
-821
1,001
903
3,574
6,726


-435 -910
-312 -535
-538 -2,470

48,049 104,354

-8,874 -26,256


Actual
C ., r ,.l-
P r : r :', r ..-...


337,655
2,636

20,272
2,491
1,054
3,200
1,044
1,251
1,816

71,419


186
93
13

1,568
190
173
3,582
610
20,744
648
1,767
1,094
31,338
2,747
831
484
3,398
399
3,293

1,716
9,983
-524
973
799
4,505
6,184

-870
-645
-734

94,544
-23,125


Budget
Estimates
Full Fiscal Year-


27i 1."
'-. :.r

159,296
18,005
7,217
48,656
6,284
7 It)
12

604,026


1,314
649
116

2,845
1,884
1,235
20,786
2,884
153,879
3,080
13,337
8,400
224,069
11,919
3,996
2,551
39,356
2,163
17,687

5,143
80,400
-7,247
5.519
5,208
21,737
33,488
1,400
2n:
.12 1 i..
-5.200

633,791

-29,766


See footnotes on page 3.

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












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TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Diri e.:l Related to the Budget)



LIABILITY ACCOUNTS
B>.rru .in from the public:
Public debtl securities, issued under general financial
authorities:
Obligations of the United States, issued by:
United States Treasury ............................
Federal Financing Bank ...........................

Total public debt securities ......................
Agecncv securities, issued under special financing
authurrili (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 to the public ...................
Allocations of special drawing rights ......................
De.posit funds.............. ......... ...................
Miscellaneous liability accounts (Includes checks
outstanding etc.)........................................

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

ASSET ACCOUNTS (Deduct)
Cash and monetary assets:
U.S. Treasury operating cash:
Federal Reserve account .............................
Tax and loan note accounts............................

Balance................,........... ...............

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....................
Other demand liabilities issued to 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 Schedule A for details)..............................


Net Transactions
(-) denotes net reduction of either
liability or asset accounts

Fiscal Year to Date
This Month .- .is l Yer o--
i This Year Prior Year


i.'.'2 466 16,050,712
........... ...........

5,562,466 6,050,712


-27,862 -51,461

5,534,605 5,999,251


-3,696,657 -7,989,654

9,231,262 13,988,906

-2,085,762 45,117
-53,840 -144,378
508,097 1,314,019


-78,879

7,520,878




571,825
-6,023,462

-5,451,637

14,871
-100,000

-85,129


2,232,737

17,436,401




-1,666,396
-12,096,813

-13,763,208

-53,514
-100,000

-153,514


-111,950 -300,205
111,000 156,000

96,692 261,188


95,743

56,297
1,307,645

-4,077,082

923,984

-3,153,098
+10,673,976


116,983

51,152
1,183,564

-12,565,023

2,212,893

-10,352,130

+27,788,531


-1,799,559 -1,532,603


Total budget financing [Financing of deficit (+) or
disposition of surplus (-)1................................ +8,874,417


23


Account Balances
Current Fiscal Year


Hii uibinni. of
JIIIhlllhlTIL Of
This Year This Month







*907,701,281 $908,189,527
10 10

iT; .;01 ,2'l1 908,189,537
---4---_=---I


$7,313,611
...........

7,313,611


-99,515

7,214,096


-550,529

7,764,625
-1,576,147
-30,750
-1,603,597

-387,751

4,166,381




-3,898,826
-14,686,428

-18,585,253


-20,073
...........

-20,073


...........
63,368
47,300

-55,681

54,988
...........
-202,268

-18,752,606

528,149

-18,224,457

+22,390,838

734,437


6,615,788

914,317,079


199,212,402
715,104,678
IX74.37
5.3015. 16l
5,078,418

7,636,871

741,799,483




4,101,876
16,887,823

20,989,700


4,007,082
-3,268,000

739,082


8,810,156
2,220,881
-9,503,453

-134,444

1,393,141

301,550
9,022,370

32,445,843

6,191,275

38,637,119

+703,162,365

...........


Close of
This Month







$913,751,993
10

913,752,003


6,564,327

920,316,331


191,222,747

729,093,583

8,719,473
5,160,784
6,392,437

9,869,608

759,235,884




2,435,481
4,791,011

7,226,491

3,953,568
-3,368,000

585,568


8,810,156
1,920,677
-9,347,453

126,743

1,510,124

352,702
10,205,935

19,880,820

8,404,168

28,284,988

+730,950,896

-1,532,603


26,255,92 2,2,7 7316,6 705385 .2,1,


i- -- -


-r


6,592,189

914,781,726


194,919,405

719,862,321

10,805,235
5,214,624
5,884,340

9,948,486

751,715,006




1,863,656
10,814,473

12,678,128


3,938,697
-3,268,000

670,697


8,810,156
2,032,627
-9,458,453

30,051

1,414,381

296,405
8,898,290

23,957,902

7,480,184

31,438,086

+720,276,920

266,955


+720,543,875


+729,418,293


+703,162,365


+26,255,928 +23,125,275







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


Classification


Excess of liablitiei begLnnirnc .f period:
Based on L(.-nput:in:.n .:it united budget in preceding period.
Adju strnmnts during current fiscal year for changes in
.:.jnp.,s]i.:in of unified budget:
Reclassification of deferred charges/credits, public
debt foreign currency securities to budgetary accounts..
Reclassification of exchange stabilization fund from
a deposit fund (liability) to a budget account .........


This Fiscal Year to Date
Month This Year Prior Year


'720.276.920 '703.162.3f5 i-.631.706.378'


-80.800

-49.675


Excess of liabilities beginning of period (current basis)...... 720.276.920 1 703.162.365 I 631,575,902
-4 _- -


Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.
Reclassification of deferred charges/credits, public debt
foreign currency securities to budgetary accounts......
Reclassification of exchange stabilization fund from a
deposit fund (liability) to a budget account .............
Reclassification of Pension Benefit Guaranty Corporation
to an on-budget agency..............................

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

Transactions not applied to current year's surplus or deficit:
Seigniorage ..........................................
Increment on gold ....................................
Proceeds from currency ...............................
Profit on sale of gold .................... ..........
Net gain (-)/loss for U.S. currency valuation adjustment..
Net gain (-)/loss for IMF loan valuation adjustment ......
Off-budget Federal Agencies:
Federal Financing Bank .............................
Postal Service .......................................
Rural electrification and telephone revolving fund.......
Rural Telephone Bank...............................

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

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


25,904


23.229.996


25. 04h ...........


-59.522 -119.884

-3.207 377

8 7-1.417 2t..255,.928
7 =


-40.119


15 257
...........


-84.883


39.017
...........


-104 826

106

23.125.275

-156 894


-926.747
-7,688
...... ....


1.358 46b 2 515.394 2.073.954
427 036 -1 011.148 -1,812.994
37 503 69 442 87.034
1 413 4.781 8,898

799 559 532.603 -734 437

7310.950.89. 730.950 896 653,966 741


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


Classification


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ................................
Obligations guaranteed by the United States, issued by:
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 .................
Departlnent of Housinc and Urban Development:
Gvernnmini Nation.-i Mortgage Association ..........
Inde.pendent A encies:
Postal Ser es .................. ........ .. ... .
Tennessee Valley Authority ........................

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


Net Transactions
(-) denotes net reduction of
liability accounts
Fiscal Year i.* Dait
This Month --


-S18,683


-5,245
-3,897

-36


-27 862


Account Balances
Current Fiscal Year
. . .. . .


Beginning of


Thi. Year Pr.r Year Tnis Y-ar



-$32,180 -$74,132 $661,275


Close of


This Munin
r-


$647,777 $629,095


-10,502 -18,922 641,117 635,859 630,614


-8,742

-36


-6,300 494,847 490,003


-37 1,199


-123 351 351


..51....

-51.161


....... 2,842,000 ,842.000

....... 250,000 250,000
...... 1,725,000 1,725,000

-99.515 6 615.788 6.592.189


486,105


1,163


351

2,842,000

250,000
1,725,000

6.564.327


8.911.242 26.349,530


This N1 ....






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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Classification


Borrou'ing from the Treasury:
Commodrl, Credit Corporation..........................
D. C. Commissioners: Stadium sinking fund, Armory
Board, D.C. .........................................
Exlpor -Tmporl Bank of United States.....................
Federal Emergency Management Agency:
National flood insurance fund..........................
Federal Financing Bank ................................
Federal Housing Administration:
General insurance ..................................
Special risk insurance ...............................
General Services Administration:
Pennsylvania Avenue Development Corporation .........
Government Natiunal Mortgage Association:
Emergency home purchase assistance fund .............
Management and liquidating functions ..................
Special assistance functions ...........................
International Communication Agency.....................
Rural Communication Development Fund .................
Rural Electrication Administration ................. ...
Rural Telephone Bank .................................
Saint Lawrence SeaAay Development Corporation .........
Secretary of Agriculture, 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 Development:
Housing for the Elderly and Handicapped ...............
Low-Rent Public Housing .............................
New communities guaranty:
Title IV.............................. .. ........
Title VI........................................
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 Valley Authority .............................
Veterans Administration:
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 Agency Borrowing financed through
issues of Public Debt Securities......................


I Transactions


F, IJ 'i r lo [)D.i
This Montn T
Th'- Y, r C .',"l i r
Pi PLr ,


$871,336

..........
80,400

15,000
1,536,761

..........


238

-53,660
..........
66,580
..........
394
31,793



30,000



...80,000
..........

..........


..........




..........


$1,157,435


275,600

31,000
2,881,072




238

-5,750

112,680

394
72,096



30,000
..........
20,000

..........


160,000
50,000


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

..........

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


2.65...42 .809,765..
2,658.842 4.809,765


C


4 T --
IlI,' Tr,: Y :, s
Y, l


$1,053,231

176,400

120,001
2,070,289





289,970

-11,500
........

121,374
..........




10,000

..........

..........

110,000
850,000

3,225
11,896
-50,000

..........o


4,754,886


I


Account Balances
current Fiscal Year

inniln' 'oI


$13,728,503


79,000

854,440
82,558,597

2,172,655
1,878,166

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
284,224
250,000

251,650

115
59,882

20,400
150,000

1,730,078

128,825.138


.......... .......... .......... 10,066,891 10,066,891 10,066,891
-1,881 2,294 .......... 89,932 94,107 92,226
.......... .......... .......... 1,520,000 1,520,000 1,520,000
175,000 350,000 -25,000 8,935,000 9,110,000 9,285,000

173.119 352.294 .25.000 20.611.823 20.790.998 20.964.117


2,831,961 5,162,059 4,729,886 149,436,961 151,767,059 154,599,020


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.


Close of
this Month


Tf,- M.N.II



$14,014,602

274,200

870,440
83,902,908

2,172,655
1,878,166

34,579

2,441,530

4,714,803
22,114
............
7,905,045
527,187
110,976

2,205,718
1,850,000
640,000

2,687,325

525,000

1,370,170
50,000

7,294
309,224
250,000

251,650

115
59,882

20,400
150,000

1,730,078

130.976.061


$14,885,938


354,600

885,440
85,439,669

2,172,655
1,878,166

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






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


Fiscal Year to Date

Til- Y. ,i Pr,...r ijr Thi,


C',.i r -ri Fi_:,; l Vi';aF


Beginning of Close of
Thli ? M.n.nth
Y,-ar Tni-s 11.iri


F...h-r.1 F ..l.1
I, ir ,Ill F.it I IF 'ltlll '
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:
Emergency mortgage purchase assistance:
4 enr' securities ...............................
i". i I ilF functionin fund:
Public debt securities...........................
Agency securities .............................
Managemel .nr1 i.qu i, lti,i functions fund:
Agency --... urt ... ...............
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 ..............................
Department of Interior ..............................
Department of Transportation..........................
Department of the Treasury ...........................

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

Independent Agencies:
E -. .r, -ln. -..1l Bai .k of the United States ..............
Fc.1 iA Li r.: r., Management Agency:
N .ii ,. I I i ,-. ,u r i,F lt -1 ,! l fa dn d . .
Federal Savings and L .in In -ui in. .. Corporation:
Public debt securities .............................
Agency securities.................................
National Credit Union Administration .................
O ther..............................................

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

Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities............................
Agency securities ................................
Federal di tiilil, insurance trust fund................
Federal pietal insurance trust fund:
Public debt securities.............................
A, ~... securities.................................
F.-,Ij r supplementary medical insurance trust fund....
O ther..............................................


54,215


39,495


-232 -40,266 -44,674
-109 -284 -1,136


3,355

-1,105

-190

6,454


32,301



.........

812
-680,111


3,355

-2,065

-530

14,529


28,184
...........



419,720
2,092
-1,333,793


-827 -1,420


2...... 111,215

S8,220 143,276


2,071,662
173,136


7,549


........... 650
-1,517 86,433

-548 25,375

15,359 174,425
447 59,916


40,047


...........

605
208,860


388
2,088,315
30,086
3,543,975


-326 454,814


-2,272 -2,272 .......... 42,366

96,711 40,061 102,491 4,929,983
........... ...... ... ... ... 77,915
-1,725 -4,763 395 139,799
12,340 13,725 9,590 550,420

-532 334 -854 708 340.5F8 15.585 061
1 90 476 -718 454.3i06

-530.383 -854 232 339.850 16.039.367



... .. 40 40 766
... .. 348 105 1.340

1V2 297 397 58.47.


-300 -300 ..........

... .. 3... ...
... .. 2 3


1 560

30
2.802


-1 433 453 -756,069 -773.028 23.022.453
555.000
-338 308 -3,833,350 -249,3,8 7.674.322

-30:. 391 -867.744 -501.987 14.60A.077
....... .. ....... ... 50.000
-120.132 -172.2); -145.626 4.558.083
-30 -30) 400 5,589


388
2,508,035
31,366
2,890,293


454,221


42,366

4.873 333
77.91',
13 ..761
551 Q05

15 26F 686
452.832

15.715.518


This Mnth


S11,215

148,556


$11,215

152,771


2,031,628 2,031,396
172,960 172,851


7,549

650
85,473

25,036

182,500
59,916


1,415,290 I 1,411,173
12,380 12,380


10,904

650
84,368

24,846

188,954
59,916

1 443 474
12.380


388
2,508,035
32,178
2,210,182


453,394


40,094

4,970,044
77,915
135,036
564,145

14.730.353
454,782

15,185 135


58.772


58.610

1 560

30
2 804


23,699.837
555 000
4.179 280

14.044 724
50.N000
4,506 009
5, 58&


23 266.384
555.000
3.840.972

13.738 333
50.000
4.385.877
5,559


i-


-J-


TJ'1 P.jrL -:.-:'I',I- I d -I






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

IN FEDERAL SECURITIES (In thousands)--Contlnued


Classification




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


Department of Labor:
Pension benefit guaranty corporation .................
li'nemp].: meni trust fund ............................
Other ....................

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

Department of Transportation:
Airport and ail aa trust fund .......................
Highway trust fund................................
Other. .... ................. ........ ..... .......

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


Nt Purchases r le Securities Held as Investments
Net Purchases or Sales (- Current Fiscal Year


Fiscal Year to Date Beginning of
This Month -Close of
Ths Year Pror Year Ths Year This Month This Month
This Year Prior Year This Year This Month
Th-------


420,795 321,190 236,890


2,825
248,098
..........


?198,252 Z198,647


-575 .......... 169,050 165.650
-55,871 271,528 12,711,142 12,407,173
-200 150 4,380 4,180


-10,316 -10,441
110 75


-138,956
-840,723
..........


27.805


''' 143
-515 032
...........


-8,850 -17,900 -17,800


659,675 659,550
1,340 1,305

5 42? 50 .5 351 r3S
1 i 30 1) 4- 30
30 30


64,025


54,975


-219,442


168,475
1? "1s ?71
4 te1


649.234
1,415

*i ,:s3 -4-
10 1-1e) nan
36

46,125


Veterans Administration:
Government life insurance fund ....................... -2,100 -6,965
National service life insurance fund:
Public debt securities ............................. -16,739 -40,280
Agency securities ................................ .......... ..........
Veterans special life insurance fund .................. I 100 400
General Post Fund National Homes ................... .......... .........

Independent Aen.-:'es
Federal Depo s Insurantr Corporation................ 203,747 234,838
General Services Administration ..................... 48 24
Harry S. Truman Memorial Scholarship Trust Fund.... 1,000 880
Japan-United States Friendship Commission .......... .......... -16
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities........................... -752,962 -1,470,658
Agency securities ...............................
Employee s health benefits fund..................... -25,365 21,973
Employees life insurance fund ..................... 77,541 111,266
Retired employees health benefits fund.............. .......... ..........
Railroad Retirement Board .......................... 26,373 -324,861

Total public debt securities....................... -2,925,599 -8,145,812
Total agency securities ........................... .......... ..........

Total trust funds ............................... -2,925,599 -8,145,812

Off-budget Federal agencies:
Federal Financing Bank ............................... 2,925 13,890
Postal Service ........................................ -243,600 996,500
Rural electrification and telephone revolving fund ........ .......... ..........

Total public debt securities........................ -240,675 1,010,390

Total Off-budget Federal agencies................ -240,675 1,010,390

Grand Total ........................................... -3.696.657 -7,989.654

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


-9,794

-60,017

902
...........

195,068

820



-991,292

31,146
73,268
-550
-91,900
-2,557,829


424,522 419,657


7,930,150
135,000
'05 031
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
179 550 45?
1 .ulS. .1:1


7,906,609
135,000
665,331
2,746

10,208,947
3,291
36,719
18,724


72 53,'. 2'2

677,04-1
3 7;3 '.,67
1 Al4
2,327,738
174,330,238
1,015,000


-2,557,829 180,565,452 175,345,238

23,650 77,615 b6 '.80
1,643,900 2,526,816 3 76-. 16
-100 _3,152 3 152

1,667,450 2,607,583 3,858,648

1,667,450 2,607,583 i 3,858,648

-550.529 199 21'2 W4? t14 91i 415
4-


417,557

7,889,870
135.000
.' :. 131
2,746

10,412,694
3,339
37 71,-
1I 724


71,783,290
275,000
651,679
3,816,208
1,814
2,354,111
171,404,639
1,015,000

172,419,639

91,505
3 523 316
3 152

3,617,973

3,617,973

191,222,747






28 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)




Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.



NET RECEIPT

Individual income tax s ........ 2*1,150 .'0.851
Corporation income cLa.x. ...... 1,284 1 i.3
Social insurance taxc ana
contributions:
Employment taxes ina
contributions .............. '.',45 1 1
Unemployment ins.r nc .... I 068 1 499
Contributions for oth. r
insurance and retr i.rnt 170 554
Excise taxes............... 2778 ,,080
Estate and gift taxes........... 610 53
Customs duties ................ i;54 5W-.
Miscellaneous receipt ......... 163! '

Total--receipis this
year ........... ..... 38.923 39.175
Total-receipts rn r '.

NET OUTL.AY''

Legislative Branch ............ 72 95
The Judiciary ................ 441 64
Executive Office of t et
President.................. .. 8
Funds Appropriated :.:. tr
President:
International secur II,
assistance................ 307 j38
International devel.:pmnier
assistance................. 158 9t
Other ...................... 15. 67
Department of AgriculJurE
Foreign assistance, pec.ial
export programs ind
Commodity Credit
Corporation................ 351 71u
Other ...................... I 434 1 119
Department of Comnim r: e ...... 2i3 3053
Department of Defense
Military:
Department of th A rn,v.... 3.145 2 m28
Department of thi- N ,, .... 3.1B8 3 5.i'
Department of Air F..r,.-. 4.14 3 'i".
Defense agencies .......... 1.52 1 .

Total Militar........... 12 705 I lt'l
Civil ............ .. .. 17? 2 ,
Department of Education .. ... 12>' 1.454
Department of Energ t. 4'. 64-
Department of Health .na
Human Services:
Human Development
Services........ .. 5 4-12
Health Care Finan. lin-
Administration:
Grants to States it-r
Medicaid ............ .. 1 3l. 1.r,4
Federal Hospital In-
Trust Fund.............. 2 21i 2 03
Federal Supp. Mi4 li...
Trust Furd, .............. .03' ':1.7
Other ...................... 71 8 3
Social Security Adi..
Assis. Pmts. 'r .,:r.mi .... M'4 71'
F.:d.. IOld-A.\.. trnd
uri ii..r In-u r ni..
Trust Fund .... ...... .4 59 9.'
Federal Disabil.t, nr..
Trust Fund..... ....... 1, 1.35
Other ............... 1.37 '11
Other ..................... -11. II,
.. .. ... . .







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued


Classification



OLUTL4YS--Continued

Department ul H.usnming
and Urban Develupnen ........
Department O:f rte Interr.:.r.......
Department .f Justice...........
Department of Labir
Unemployment trust fund ......
Other. ......................
Department ,:f State.............
DeparLment fl TranspurL.talon
Highway trust iund ...........
O their .......................
Department .)I me Treaiz ry
Interest ,:n the public deot.....
General revenue sharing .....
O their .......................
EnvirornmenaLl Protection
Agency ......................
National Aeronautics end
Space Administrauon ..........
Veterans AdmrinietraLin.
Compensation and pensions....
National service Life..........
Government service lie.......
O other .......................
Indepcr-dent atincesi.
General Ser\vces Admr. .....
Office of Pe rsonnrl a3nM E-
m ent ........ .. ..
Postal Service ...............
Small BusinessAdm ir jLauorn .
Tennessee Valley AuthLorir,....
Other md. agences...........
UndiastrLbute otseutrig receipts
Federal employer contribuuunr,
to retirement aurd...........
Interest credited to certain
accounts. ...............
Rents and Ruyalties on Outer
Continental Shnei Lanc ......

Total outlays--this :aar .....
T.i' t .,ulla S-F ri t .r .t.o .....

Surplus Itr or deficit (-I ntin
year .. .........................

Surplus t 'a1.1 ncfli'rg'*1 u' -


Oct. Nov. Dec.


"1.348
436K
30c

1,590
1,215


1.083
1.n00C

5 959
1 .701
-374

510

479

1,915
3E.,
35
902

-248

I 460
1,250
107
191
1,208


-17,

-223

-1.931

6.304



-17-.32
-17,382


I


.1
I I


Jan. i Feb. ,March .AprlI ?lnI


.Jui. Ilul. ug: 4ept.


i22
487


1,356

122

870
814


-4481



425

72
17
3
624

167

1.441

345
182
622


-U5

-312

-538

48.19 j

Jn 'I '
-87r1
-1."574


* ~ ~~~ ____ I____ ____ ___A ___ *-____- __


om-
rable
period
rior
.Y.


c
Fiscal pa
Year p
To p.
Date F






923
4Q9

2.943
2.021
3u7

. 1. 9'4
1.821
12.02tO
. 1, IV.
I -821

1.0101



1,6i 7


96




S1.25)
45f
3 3
1,830


-91,'

-535
-2.470')
104-- --
'1l4,354





----.-i
-2-,256

...... 1


.2.747
831
484

1.570
1,827
399

1.748
1.545

9,983
1.716
-524

973

799

2.608
61
10.
1,826

-116

2 397
1.677
45%
-1
1,776


-870

-45
-7M3







-.12
7 I'14


___ ___ ___ ___ 4- i4 __







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


Classification





I r, -l r- -['," -, .,,*lL .I',., rl In'l sr |-
rh._ rt lr Jr1.
i. ...I r n .i r l i, ..............
i. L lul .: : .I l, L [I Ua lulld .....
Fr, 1, I.l D .,u-il [ri-,ur.ir C ,orp. ..
F, .1.. r J I.l '.l, IA' v Ihr U Eih ( ..... .
F, 1- r.I i itpl....', -..5 .1 l 1'1 tlf iJlLh
L,,- "li t. .. .. .. .
F r .,l. l l ; .h. l. ... .. r. tirl. n... n. .. ..
F A. -pI i. .er -: r,-I! r[1" It r 11- n nl .. ..
FrJR "-s I r.l' M jir.L in oir m..- .........
Federal old-age and survivors
insurance ... ..................
Federal supplementary medical
n -ur rin. r ......... .... ......
G ,[i r.J R ,'.i nu,. Sh.rln, ..........
Highway .........................
Military 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


4 ~- +


15

1,01 I

299
1.90G

7 A52

255

424

415. ,
1 499

6


88
22
-204
I 313

-53
1 054
2.051

9 3.60

327
4
884
223
36. i
1 340
2 I
-50)


Fiscal Year to Date


Receipts Outlays Excess

I-


-:83 "5
-7 39
204 .......
-297 -1.134

53 ......
-755 597
-145 3.546

-1,08 17 9488

-72 526
-4 .......
-460 1 008
-223 ......
54 434
159 2.568
-20 ...
5' 9


169
34
-235
2.689

-109
2.082
4 300

18,730

658
1.705
1 944
420
735
2 949
58
-42


-164I
4
235
-3,823

109
-1.485
-754

-742-

-132
-1.705
-93A6
-420
-301
-382
-58
51


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


13.693 I, 1. 742 -3.049 25 '.86 36 088 -10.502 180.397


1 431 1 431


15 124 18.173


55.352

10.209
4.179

4.418
73.530
14.095

24.255

4.506
..........
10.443

2.328
12.407
9.127
333


35,284

10.413
3.841

4.470
72,766
13.788

22.821

4.386

10,019

2.354
12,655
9,108
346


175,180


172,251


2,876 2 876


.-


-3.049 28.462 38.964 -10.502
- a -- -- -------


25 482 31.317 -5.825 52.511 68.266 -15.754


10 10 .......


25 25 ...


_25 42 317 5 52 536 68.291 -15.754

- .441 -1.441 -2.901 -2.901 .......

3T.175 I 48,049 -8.874 78.098 104.354 -26.256
L


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.




I

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

Budget Receipts and Outlays
Classification
1145 11 '. ar Comiparable Period
1lTo Date Prior Fiscal Year


NET RECEIPTS

Individual income taxes ............................ .......................... 20,851,201 '42,001,645 r- .-
Cc-rporation income taxes. ...................................................... 1,002,849 2,286.947 '.I
Social insurance taxes and contributions:
Employment taxes and contributions .......................................... 11,189,069 20,834,382 .i ;,
Unemnpl.. -imr insurance ................ .... .......... ......... ......... I, I 1, 2,567,873 4'.
C.,nlrilt.ions for other insurance and retirement. .......................... .. .. 73 1,123,268 1 "'-1 .i32
Excise taxes ................................................................... 2,080,405 4,858,453 j 3.-
Estate and gift taxes ........................................... .............. .. .. i 1,152,340 1,044,347
Custom s ............................ ......... .......................... ......... -. .'. .,l 1 51.330
Miscellaneous receipts........................................................ 909,041 '7.': I1 '. ..I

Total................................................................. 39,174,759 78,097,616 71,418,866

NET OUTLAYS

National defense ................................... .. ......................... 11,812,099 1 42. 21,181,616
International affairs ..... ................................... .. ........... ......... .74 344 I -. I 2.348,077
General science, space, and technology .......................................... ':4 '" I 17 i 966,182
Energy ...................................................................... .....'1 1 '.. ''.1 694,312
Natural resources and environment............................................ 1,086,338 :. I ,: 2 2,446,434
Agriculture ...................................................................... 878,363 1..r. I 7 1,170,173
Commerce and housing credit................. ................................ -357,361 I1 i .' 2,296,144
Transportation ..................................... ............... ....... I s. ,..47 .593 209
Community and regional development ........................................... c-., 11 1 .1 '' I :.03 4."
Education, training, employment and social services............................ ..2 22 57 I. 1' 7i' 4 ,'' lI',
Health............................... .............................. ......... .-1.:.. 1* 3 .32' 142 11. 42
Income -ccurit .. ....................17.'1. 11 ... .
Veterans benefits. and services...................................... .......... .719.471 : .4 41 ..'
Administration of justice ....................................................... 34i. '6 1 '' "
General government ........................................................... 4. J3 h"',2 502,525 '4
General purpose fiscal assistance ...................... .................. ... 21, 11 ? 17? 147
Interest.. ................................. ........ ................. ....... 5.338.?71 ]' 'i. ., t
Undistributed offirtins receipts ................................................ -I.I-2. 117 -3,915,094 -2.24.32'

Total .................................................................... 48,049,176 104,353,544 94,544,141










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