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:
AA00010653:00020

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 October 31, 1980

TABLE 1-TOTALS OF BUDGET RESULTS AND FINANCING (In millions)


Budget Receipts and Outlays Means Fancin

Period Budget By y' d tiS n
Net Net Surplus ( E B1rr i ad Monetarv Oth.tr
Receipts Outlays tor frn the asses M ns
Deficit (- Public ncrea -


Current month (October 1980).................
Actual 1981 (first month) .....................

Compara31if: data'
Ac tual 19 'U it,r -t month) ...................
Actual 1980 irail year)......................
Estimated 19 1 ..........................


a38.923 .' 4
38,923 *:,4


17 .'


33.099 47,729 -14.630
520.050 579.011 -58,961
604,026 633.791 -29.766


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


T r.


NET RECE1PTr I
Li1dn dLvi.aL ,r .rr,', L .r 2. J J -'
Corporation in..ne : l -L.... ... ...
Empl..ymen Ltan --: Iad *:. ltr lol'.r.- .,
Unempluyi-nii irjrjrc .... ... .... ..
ConlrLb .Ln5 ..r .1_ Lher Lrl arirwac ina r, L -L r.'Lr.iL .
Excise ta.x .... .. ... ........ '
Estate and Lcif LI.- s .. .... .. -- -- .
Customs aulte: .. ...... -...t
Miscella ou. r.-. p -..... ... ...... .... .


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

NET OUTLAYS

Lns lauve Branch .. .................
The Judicliar ................................... ... .. .
ExecULnve Office .:f in, PrrL idc:nt.i .............
Funds Appr ,pr Laied to the President:
lnLernalLLJ secartry dS IELlnC. ..............................
International oev.l jpmn-nt siS.in.- ..........................
Other ...................................................
Departminn .:. Ac r ic AIturE ...................... .. .......
Departm n. C-.-rnr.er c ...... ...... .. .. .......
DEparuriii o1 ( lfn .t ...............
Department A DHrn Cul .. .p... .... .......
Depa.rtmen of Edur. i ...n ... ....................
Department i Enert .. ... .. .. .. ...... ... ......
Department i[ IHali and Human S'rilc- ..... ... .......
Department 1 H JuSLie nad Urban D.iElnpmrn .. .. .......
Department f ti m Intr,..r .... ........ .. .......
DeparinenM i Ju'-ice ............ . .. .....
DeparLnmenl ul Labor ...........................................
Department of State ...........................................
Departmeal ,A Tr&anp.,rLairnr ............... ............
DeparLimeni ul ihe Treasury
General revenue sha.rng ... ... ..........
Interest on Lte public: d,-bt ........ ...
Other ...................................................
Envinmenv L Pr.jtectn)jn ACcrc .. ...........................
National Aer.nicts and So)ce Adnnrutir s,, ri ................
Veterans Adm Lnistratir (.... ...................................
Oulter Lndepender lnt i l ............ ..... .
Ailufances, uind Linhbaid.' ....... ......... ...
L'nclil:rbule u of ovelin rnentOciplb
Federal Ernploer c'..rnribui].:.a to retirement hinds.............
LniLiresL ,n certain G.,ernrltrri accoiails......................
Rents and royalties on the Outer Continental SheLf lands .........

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

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

See fo-otnotes on page 3.

Sou rce: Bu reau of Government Fi nancital Operations, Department of the Treasury.


\






.17



38 923


72
44
7

307
158
152
1.785
283
12,705
179
1.126
746
19,.017
1.348
436
309
2.806
266
2,090

1,701
OA9

510
479
2 557


-476
-223
-1.931

56,304
-17,382


To l
Budget


4.758
4 758

2,217
70,515
50.800


38.488
8,488

14.220
-355


4.136
4.136

-1.807
-11.199
-21 034


17.382
17.382

2 *''

29.766


' .. 0..
'1.4 L-i. D,


1 I,.'





38.923


S F -


:' li;







1 2 .'

604.026


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


I 4<,)

-6 280
-12.526
-5,200

633 791

-29 766


72
44
7

307
158
152
1.785
283
12 ,705
179
1.126
746
19 017
1.348
436
309
2. 806
266
2.090

1.701
5 959
-374
510
479
2.857
3 ,968

-476
-223
-1 931

56.304
-17,382


33.099


89
56
7

706
97

1 712
346
10.180
348
752
496
15 601
1.199
394
255
1,703
258
1.746

1.715
4.653
-213
521
384
1.807
3.620

-470
-114
-199

47,729
-14 630


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TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budet)l


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

Fi'-il Ywar t' Ditr
Thi .ii \1. .n.-r c !
*ii li... i T 'ii. -r '.4' .


LIABILITY ACCOUNTS

B..,rrL,&in. Ir.-ii the public
Public deib.t -. urilit i .j : under general financial

ODligation_-, of the United States, issued by:
United States Treasury ............................. 488,246
Fede-r.a Financing Bank ............................. ............

T-..al public debt securities....................... 488,246

Agency secure Lties, issued under special financing
auLhurtticI iSee Schedule B. For other agency
borrui Ing, .-ee Schedule C.)........................... -23,599

Toual federal securities .......................... 464,647


4488,246
.....88,246.....

488,246


S267.788
........26,88

267,788


-23,599 -19,175

".-4 h47 248,613


Account Balances
Current Fiscal Year

Be inning -f C1..- .f
T I-I '' tr Thi M .. ,,ti This M -..Inth


907,701,281 -907,701,281 1908,189,527
10 10 10

907,701,291 907,701,291 908,189,537


6,615,788 6,615,788

914,317,079 914,317,079


6,592,189

914,781,726


Deduct
Federal -ecurities held as investments of
o.vernnent accounts (See Schedule D)............... -4,292,997 -4. 2'. 4.7

T.otld borrowing from the public ................... 4,757,644 4,757. t644

Accrued interest payable to the public...................... 2 130.".,17- 2,130,879
Alloc-.ions uf a.iecial drawing rights ...................... -90, 3h -90,538
Deposit funds .......................................... 805.922 805.922
MiscellIane uus 11inltl .hc.nu.ini Ilnclude_ crh-,k-
outl tandirg t. I................... ..... ........ .... .. 2. 11. 1. 2.311.616

T.:ial liat'iliit acc .unt. ........................ 9, 15.52.3 '1.971'. 523

ASSET ACCOL;NTS 4De.:Iui

Cash and n.,netan s, sets:
U.S. Treasury ..-peratlin ca.lh.
Federal Reserve a.:c.-.un ..... ..................... -2.23a.221 -2.38. 221
Tax. and l...in no:lE ac:.unt: ............. .......... -1.0 3.3j. s 1 .73.3".i0

Balance ... .. ... .. ....................... ....... -8.311.571 -8. i11 .'.71

SpecWiJ c1rJ Lfnl rie -li
Total rold r n .. ........... .......... .. .. ........ -F.M.JbI, -r...,3.85
SDR ce.rid icats issued i.. Fie erdl Re.-erie Bank .. .... ........... ...........

Balance .......................................... -6r,. 385 -68.335

Gold trance drawinLr, rigntlt
U.S. sub-crptli.n [... Initrnativrd M1._.netary Fund.
Direct quuLa pa ym en.L_ ............................. ........... ...........
Matrlenrince, .-. a v u adjustn'eri t. ................ -188.25. -1,,8.255
Other demt and lJabi1tiEs a sued t. [M F ................. 45 .iX) 41 .iI,00
Receivable Payable i-i lor U.S. curr-nct. taiualiun
adjustm ent ......................................... .. 164.4i '. 164. 4'95.


Balan. ce........................ ................. 21 240

Loans to Internaui.-.nal Nl..nrtaxv Fund ............... .. -5.145,
Other casn ind mn .neuLar sset.- .... ................... -124.80

Total ct ih i nd niureta.ry as.eti ......... -8.487.941

MiscellaneuJjs ais-t jac. uht ........... .............. .. 1.28,.91:KI

ToLta asset accounts .............. .... -7. 19 .032

Excess of hi.ilbih les I -1 or isseii 1-1 ................... .. -17 114. .15

Transactiuns ntJ applied to current iear's zurplu- -,r deficit
(See Schedule A for det..uls ..................... .. .. 2 ..955

Total budget financing LFir4anL .ing of deficit I -i .jr
disposition ..i surplus I- . . . ... -17 381,511


-5.145
-1 2'4.0riu)

-8,487.941

1.288.90"1

-7.199 032


-1,968,155

2,216,767

268,066
-101,328
-869.740


199,212,402

715,104,678

8,674,356
S '0'5.161
i ,.01i. 41 :


199,212,402 194,919,405

71'. I ,1: ;. 719,862,321

8,674,356 10.805,235
5,305,161 5.214 ..24
5.078.418 r ., 4. ,4i


-3. 27221" 7 636 F71 7.i36 n 71

-1 .751 75. 741 1 99 4i,3 711 7'1.,4::


-4.218 34rk.
- 43.-. 143 .

-13.71 .. '152:

-t.r.. 14

-r.......... 4




-1. ....t.


1,:i, l0.,

-33.7r..


-403.268

-14.219' 634

-1 773 ,'42

-15,993,6261


4.101 .t67
1''. m e.023

'120.9 '. 7tX'

4 ,: .32
-3 .S ,'..>

739 0~,.'




2. 220. NIl


-134.444

1.393.141

301 -0I
S.022,370.

:2.44I, 843

r. 1'. 275

38,637 119


4 1'1 6' E.
lV:. ; ,:_..'27,

21,. 989.7l

4.,iyi7 .0;
-3,23..X ,.'

739." j2


? .':46 4t.6

751. :1,. ui rn-




3 C'.'
!,..1l4 413

1-) a, 1207

4 -,)7
-3. 268.. (0

r 70. .'97


3. I(0.156 8.81 8 1 ,
2,22'0.tl 2, ,032,6'.2
-9.-:13 4l. -i 45-", 453

-134.444 '3i1.051

1.393,141 1.414.381

301.55,0 2%. 45
9'.022,370 8.8g8. 2:0

32.445 143 23.957 902

_, 1'. .2)75 7 480, 184

3'.637,119 31.438.087


17.114.555 11.234.871 703.162.365 703.16? 365 720.276 '92


266,955 394.892 .......... .......... 266.55


-17.381.511' 14 629.763 -703 I:2.365 703.162.3.c. 720.543.875






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


Classification


This
Month


E '. L'I aiOIlitri bt.ir'inlin,: .. p,-r ud
BA-:i .rn c:lipuiiitt. I ..'i 'ii,-'i ld u'.--[ iu n preceding. periud.
Ad)u-i- nin- durir, current II(-il year f...r chjangE in
.r' '.. :.ri .I ul Ih -1 Ibud..
H.'la.--ir.-h, 4.n ,,f del-rred chI' rg s credit public


Fiscal Year to Date

This Year Prior Year


'703.16,2,365 z703.162,365 ;.631,706,378


.t r*.ri-, i_'urr .[iL', S'rcu l dies '[. budi rtar' .iccuurl .. .......... .... .... -80,800
R. L J.I Jl.r..n ..I .:.:v' nf T -- L l.aIll.,.n fund ir-i n
.1 1-p. il lund II.at,,Ili ti .I u.dLet ccounl ........ ... ........... ........... -49,675

E .-- ~ habilit,- b' -. t inirin g .:.I period t(urr ntl basis ...... 703.162,365 1 703,162.365 I 631,575.902

l 4 l


trUJt-rt I ,U 1 ('1U I I ,.lI Ut. L' l II .
Bas,, d ,jn ,:,mpso tion ,:,f unified budget in prior fiscal year. | 17,438,288
Ricla3ssicitio:,n of ,leferred charges credits, publtedebt !
ror.-i-n curr n,:, securileis to tudt _ary accounts ...... ...........
R e-n'I lI i l 'P l'li n>-( .r l', ll1 .wf In tun,'i lr,'im


17,438,288 14.708,176

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


d',pu.sit fund Ihabdit t. 3 t.uudJ et count ................. -6.0.361 | -60.361 I -81.011
RWCa.iSLliati,._n Li Pension Benefit Gua.ra.nt', Corporition
to,. in i..n -tu.1 .:t arenc. .............................. L 3.584 i 3,584 2,598

rJd-'il -urplui. i-i -r deftll Ii Table Wli .................... 17.381.511 17,381,511 14.629.763

Tr.lan.actlr:.ri- no.l .pphied Lc. current ,ear's surplu-. .r dolicit.
Sir- -ni.in'_ .- ... .. .... .. .... ..... -44 763 -44 763 -93,802
In, rem ent on cold ..................................... ........... ........... ...........
PrOcLeds ifruni rrmen ...... ....... .. .. ....... ...... ... ..
Pr.fit .ir ale .-.. I gd ........... ..................... ........... .... .... -251.736
N It airn l I- I .-*- l.-r Ui.S. currr,.. I' ilu.ltI.., a.liu linent .. 23.760 23,760 14.768
Nit .Jan I-I lous (.,r IM F i.',an .iJa uatl..ni adju ntm nl ....... .......... ...... ..... ...........


F.-deralJ Fin.nclri B.nk ..............................
Postal Se r ice ........ .............................
Rural -le t rLi t. ..n ind ,t.lepr.h,ne r, .l-' fund .......
Rural Telepn.,ne Bank...... ........................

ritaal--tra.nractl .rn: rlt aippli. -d tu current '.:- 1 '
_urplus .*r deficiia. .......................... ....


1.156.925
-1.438.184
31.939
3,367


1.156 925
-1.438.184
31.939
3,367


1.536 447
-1.652.227
43.517
8,142


-266.955 -266.955 -394.892


Excsr-- .l libilh liu :l. .. s ..I p ri'-d .......... ............. .. 720.276.920_ 720.276.9i20 645.810.773




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 H' ,u ing M.rtgag.es .......................
Ohlii i..ns nit -uaaranit'-d bi\ irWt United States, issued by:
DeiP.a ri nent of Defense:
Homeowners Assistance Mortgages .................
Department of Housing and Urban Development:
Government National Mortgage Association ..........
Independent Agencies:
Postal Services ...................................
Tennessee Valley Authority ........................

T .i-id ki-n .' s -'Currillt' ....... .. ... ..... ......


Net Transactions
(-) denotes net reduction of
liability accounts


This Month




-413,497

-5,257

-4,845


Fiscal Year to Date


This Year



-413,497

-5,257

-4,845


-23,599
-23,599


Prior Year



-$5,774

-9,463

-3,815


-123
.o........


Account Balances
Current Fiscal Year


Beginning of


This Year This Month


$661,275 $661,275 $647,777


641,117

494,847

1,199


351

2,842,000

250,000
1,725,000


641,117

494,847

1,199


351

2,842,000

250,000
1,725,000


-19.175 6,615.788 6.615,788- 6,592.189


Close of
This Month


635,859

490,003

1,199


351

2,842,000

250,000
1,725,000


-23.599





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

ISSUE OF PUBLIC DEBT SECURITIES (in thousands)


Borrowine from the Treasury:
L'C.. mn %ili h iC. ,1 T t. il i' r[ r il- .........................
D.C. I.'"rii- r-. -i r, ST hili-i. sinking fund, Armory
Board. D. C. ..........................................
Epi.'rt -In.,i.riI I. iiK of United States. .................
FPeti r d F ,i, r i' M.iii l.'. i ri Agency:
N v lron.d II. ,I rn- ur -.', ,i-, ... ........... ..........
Federal Financing Bank ................................
Fedel'rl Hri., -rn. \%ministration:
Gen."r I i-o r n, ... ................................
Special risk insurance........................ ........
General Services Administration:
Pennsylvania Avenue Development Corporation..........
Government National Mortgage Association:
Emeni'rc n I.-im : .,uri..-. .i- distance fund .............
M.ana a -mi n .and I |i,:ilrd tIn Iu .-tions ..................
Sfl-.'al ,.- r ..a r,, I i r .,I- ..........................
Inlern a r"n.ail .im n jnif .nl-..n Ai-en-. .....................
Rural Electrification \dnur, snT r p n ........... .........
Rural Telephone Bank..................................
Saint Lawrence Seaway Development Corporation ..........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund..........................
Agri ,.,ltur l .. .r dit insurance fund.....................
Ruril .1, :l.i.piiI.-.t insurance fund .....................
Sccreu-r. ..t E u_ ilat.I
College housing loans ................................
Secretary of Fr,. I- *
Bonneville P '.. r Administration.....................
Secretary of Housing and Urban Development:
Hiu inm for the Elderly and Handicapped ...............
L,. R ,im, Public Housing .............................
New communities guaranty:
Title IV..........................................
Title VII ................................. .......
Urban renewal fund ..................................
Secretary of the Interior:
Bureau of M i',_r r' I:-n .i fund.........................
Secretary of Tri- n -ri lti.-n
Rail Service Assistance ..............................
Regional Rail Re-,.rcani'ati.n ..........................
Smithsonian I n ttuti...n
John F. Kennedy Center parking facilities ..............
Tennessee Valley Authority.............................
Veterans Administration:
Veterans direct loan program .........................

Total Borrowing from the Treasuro ..........................

borrowing from the Federal Financing Bank:

Exprt -iniorl Bank of the United States ................
Natr.-nil I rerlit Union Administration ...................
Postal Service........................................
Tennessee Valley Authority.............................

Total Brrowirng from the Federal Financing Bank ...............
Total Agenc Borro. in.- fin.urced through
issues of Pibl ic WD tit Sri cu rit :- ........... ...........


F i .L ri.


Pri or Year


286,099 t286,099

195,200 195,200


:347,892


101.300


16,000 16,000 10,000
1,344,311 1,344,311 1,371,492


47,910
... .......
46,100

406303





20,000


47,910

46,100

40,303




20.000


80,000 80,000
50,000 50,000


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

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


142,560

-11,500

77,469

........ ..




..........



50,000
150,000

.........896

11,896

........ ..


.....- ,: ......... ..........
4.175 4.I. 1 ....I......
.......... ......... ..........
17' .000 (" 177..,17Nr -1 l.ro 1,


2.331., (I'm *if7 I


.....t It Balances
S Fiscal Year


lnilh \\{dr




.13,728.503


79,000


,, of

ills Monuli



.13.728,503


79,000


854,440 854,440
82,558,597 82,558,597

2 17' ,S 2,172,655
S*: I'.... 1,878.166


34.579

2,393,620

4,668.703
22.114
7,864,742
527,187
110,976


1 r ,', I, H I
ii i1"1 i' "I


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 2,687.325

525,000 525,000


1,290,170
.............

7,294
284,224
250,000

251,650

115
59,882

20,400
150,000

1 750 0,76


Ii.' i*jr


C'. HIll


1,290,170
............

7,294
284.224
250,000

251,650

115
59,882

20,400
150,000
1 730 ,i7?.


Il1 I.-.., Co ,1
,Yi. :32
1. l: ) t.:)
8 13' i((,


14,,4i' '.11.1 14.143, .*".1 .1Th.ii .4


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.


Illns Motll


?14,014.6i2

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 .730.079


Ill ,o :-,t
44 1,17

1 110 .ii)


Classification





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


Net Purchases or Sales (-)


Classification


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

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

Department of Housing and Urban Development:
Fedl- ., H...u -,. administration :
F-..1- I ..i.u-, r.i administration fund:
Public debt securities............................
Agency securities................................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities................................
Special assistance function fund:
Public debt securities............................
Agency securities ...............................
Management .rnl Inuid ir;, functions fund:
Agency .-, : i ir.i. ................... ......... .
Guarantees of Mortgage-Backed Securities:
Public debt securities............................
\ ,r, -: curities ................................
T arr,. ifit...n sales fund:
Public debt securities ............................
Agency securities................................
Hou-in: '.I .i.- rrint
C. n.r.iunilt. i l.p- J operations fund:
Agency securities................................
Department of Interior .................................
Department of Transportation...........................
Department of the Treasury.............................

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

Independent Agencies:
Export-Import Bank of the United States................
Federal Emergency Management Agency:
N it,.-.il "'urJin .t deL- lonment fund ................
rF. a r al 5Irmii,. S-d L.-rin Ir.-u'ri, Corporation:
Put I... t.T. -,-curI ... .............................
.. ":r>. securities...................................
Noi. n .] Credit Union Administration ..................
O ther...............................................

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

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

rrust Funds:
L,:. -i,,'.',: Branch:
L'i.'.1 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 li- Ai.l,. ;,.-.ji .,.:e trust fund .................
Federal Ji .-r.i -u i.. r trust fund:
Public debt securities..............................
A. in securities................................ .
I l' r ,1I supplementary medical insurance trust fund.....
O ther...............................................


Fiscal Year to Date
This Month


...........

$5,280




-40,035
-175


..........

..........
-959

-339

8,075
..........

-4,117
..........


419,720
1,280
-653,682


-56,650

-3,038
1,385

-322,374
-1,474

-323,849



40
348

135

..........

..........
2


677,384

-3,495,042

-561,353
..........074
-52,074
..........


This Year



..........

$5,280




-40,035
-175


..........

..........
-959

-339

8,075
..........

-4,117
..........


419,720
1,280
-653,682

-593


..........


-56,650

-3,038
1,385

-322,374
-1,474

-323,849



40
348

135

..........


2


677,384

-3,495,042

-561,353
....07.....
-52,074
..........


Prior Year



..........

$2,620



-72,065
-17


2,037

..........
-892

-286

5,206
..........

-1,112
..........



595
231,108

-249


..........


-21,890
843
2,500

147,555
841

148,396



40
105

200

..........

..........
3


-2,330,852
..........
-162,937

-234,622
..........
-40,854
400


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year



$11,215

143,276




2,071,662
173,136


7,549

650
86,433

25,375

174,425
59,916

1,415,290
12,380

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

454,814




42,366
4,929,983
77,915
139,799
550,420_

15,585,061
454,306

16,039,367



766
1,340

58,475

1,560

30
2,802


23,022,453
555,000
7,674,322

14,606,077
50,000
4.558,083
..5' 9


1 I VlUMnt



$11,215

143,276



2,071,662
173,136


7,549

650
86,433

25,375

174,425
59,916

1,415,290
12,380

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

454,814




42,366

4,929,983
77,915
139,799
550,420

15,585,061
454,306

16,039,367



766
1,340

58,475

1,560

30
2,802


23,022,453
555,000
7,674,322

14,606,077
50,000
4,558,083
5,589


LZ --


Close of
This Month




$11,215

148,556




2,031,628
172,960


7,549

650
85,473

25,036

182,500
59,916

1,411,173
12,380

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

454,221




42,366

4,873,333
77,915
136,761
551,805

15.262,686
452.832

15,715,518



806
1,688

58,610

1,560

30
2,804


23,699,837
555,000
4,179,280

14,044,724
50,000
4,506,009
5,589





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

IN FEDERAL SECURITIES (In thousands)--Continued


Classification




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

Department of Labor:
Unemployment trust fund ............................
O ther..............................................

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

Department of Transportal.:.n
Airport and .iru:ay irus, linc. ........................
Highua\ trust fund..................................
Other ............................................

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 Deposit Insurance Corporation................
General Services Administration .....................
Harry S. Truman Memorial Scholarship Trust Fund....
Japan-United States Friendship Commission...........
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities...........................
Agency securities...............................
Employees health benefits fund.....................
E mplo.V, 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 Financing Bank ...............................
Pension Benefit Guaranty Corporation...................
Postal Service................... .....................
Rural electrification and telephone revolving fund ........

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

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

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


Net Purchases or Sales (-)


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


395 ?395 32.085


-303,969 -303,969
-200 -200


38,855
...........


-125 -125 34,531
-35 -35 ...........


-71,264
-416,963


-9,050

-4,865

-23,541
...........
300
...........


31,091
-24
-120
-16

-717,696
...........
47,338
33,725


-71,264
-416,963
...........

-9,050

-4,865

-23,541
...........
300


31,091
-24
-120
-16

-717,696
..... i ..
347338
33,725


........... ...........
-351,234 -351,234

-5,216,813 -i ?lf..i81l
_ ........... ...........
-5.21t 813 -5..16.813.


64,907
-415,060
...........

-10,500

-5,888

-40,425
...........
250



16,161
...........
70
...........

-468,846
...........
29,404
17,970
-300
-366,938

-3.842.241

-3.8-2 241


10,965 10.95 1l.24A)
-3,400 -3,4 -2.050
1.240.10D) 1,24-.100 1.710.500

1,247,665.......... 1,247,665 1,725,690..
1,247,665 1,247,665 1,725,690


Securities Held as Investments
Current Fiscal Year


Beginning of

'his Year This Month


,198,252 I 198,252


12,711,142 12,711,142
4,380 4,380


659,675
1,340


5,422,950
10,859,531
30

64,025

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



1i.33-r.40J2


659,675
1,340


5,422,950



64,025

424,522

7,930,150
135 non
f.e.5.,31
2 ^


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

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

I 1, 1i r. '

'?0 33l 4,2


77.61'. 77 r15
161,(,:, 1r9,0 50
2.52E. 81t 2.5,26.818.
3,152 3,152

2,776,633 2,776,633


Close of
This Month



'198,647


12,407,173
4,180


659,550
1,305

3 -;1 rw.
1. 442 V,.,
3'.1

54,975

419,657

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


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



677,044
3,738.PP'

2,327,738

1 I 17, '.l&

17;.1", i..i


3 ', ,,. '

3,152

4,024,298


1,247,665 1,247,665 1,725,690 j 2,776,633 2,776,633 4,024,298


-4,292,997 -4,292,997


-1,968,155 199,212,402 199,212,402 194,919,405


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





TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


F md piran. I
[I. I F 1 ,.* l *'*: iJ '.I I .,. lJ l 1 '-_i.t. ,. P c r iJa
1 Prior
Date F.Y.


NET RECEIPTS

Individual ia ce me taxes ........ ,
'. tu. i ne taxes ..... -

co ntribution s:
F A: 1 .t xes and

T I insurance ..... .
S for other
inurance and retiren wt ''
Excise taxes .......... ..... .
Estate and .~ taxes ..........
Customs duties................ "
Miscellaneous receipts......... i'.

Total--receipts this
year .......... .. 2.



NET OUTLAYS

L. ; .1 i Branch ........... .
i i :.-._ iry ............... .
Executive Office of the
President.. .... ..........
Ft. i- ',. r ,., .. i tiu the

International security
assistance................
International development
assistance................
Other .................... .
Department of Agriculture:
Foreign assistance, special
eC .j, .r I _- mnd
C W 1l L 1- '
Corporation ..............
Other ...... ............ '
D. L a ,. -r of Commerce ...... .i
[i i.ui ,,. .' of Defense:
Military:
Department of the Army.. .. .- 1 :
DPp-rtmenr 4f the Navy .... ? .
[. ,. .,. '. .' Force ... 4 14.
S .......... I .

Total Military ........ 1:' .

Civil .............. ......
Department of Education ..... I i
Fi i rr ,, i of i :- r. ........ -
S'p-l.i ',r.,. r of h,..Il'l. and
Human Services:
Human Development
Services................... 495
Health Care Financing
Administration:
Gr ants to States for
Medicaid ................ 1,396
Federal H ,'..il Ins.
Trust F .. i ............ 2,279
Federal Supp. Med. Ins.
Trust Fund .............. 1,039
Other ....... ...... ...... 712
So A, .. ,.. Admn.:
I I. I'., Program .... 849
Federal Old-Age and
Survivors Insurance
Trust Fund .............. 9, 539
Federal Disability Ins.
Trust Fund .............. 1.446
Other .................... 1,378
Other ...................... -116


21.1 1 4.682
1 :,M I 4 6


"1 ,
1 l63


3". '.3 .........





1 89
7 56





*,,7 7i1l

151 >
152: 81




1.134 1,307
'i3 34,


3 14;5 2,al
,t6:. 3.111
4.141 2.8591
I 7T 1.619


I- I. -- -..- -- .4





















I I .


12.7,n 10.180

1\' 348

740 4316



495 521



1,396 1,211

2,279 1,875

1,039 8l,
712 429

'49 %5


9.53*'l 8,085

1.4+-4 1.200
1.378 651
11,; 166







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In m.'IIon.t)--Co.ntiniptd


Jui July Aug. Spt I
D1)U


OUTLAYS- -Continued

Departi et of oH using
.ui. L t 1 Il 1 o. 1 i .
Dtp.u" *,. '11 I IJstie. ...........
DeJrUJ I I I
PD p.u .t iV. l L ib r:
L r,'=pl .. .I trust lund ..*...
D ttjhmj r ..... ... ...............
De p '.irim. ni of State ............
DIvart,,.,. ,i of Transportation:
H 1ih.' i L trust fund ...........
OU r .......................
Di-.Lr tin ,1i of the Treasury:
1111 [, 9- on the public debt... ..
General revenue sharin, ......
Other ....................
Environmental Protection
A. '. .......................
Niti. 'il Aeronautics and
Space Administration ..........
Veterans Administration:

.% ih ,. !l li r .. .
Government service life.......
Other ....................
I:idependen' I .
General -. : ,. 1 I .....
Office of Personnel Manage-
ment .............. .........
Postal Service ...............
Small Business Administration .
Tennessee V U, ... .itr...i, ....
Other ind. .1 i.r: ............
L distributed offsetting receipts:
Federal employer contributions
to retirement fund...........
Interest credited to certain
accounts....................
RBenl- -.ac R-P.,, 1Lr._: on Outer
Co,,nhntniitJ r, ul Lands ......

T..A .1_., I .-.- .



\. r ,. .. .


1.348 1,199
436 394
309 255

1,90 736
1.215 968
266 258

1,083 986
1,007 760

5.959 4,653
1,701 1,715
-374 -213

510 521


-248 -166

1,460 1.223
1,250 1 --
107
191 -209
1,208 1,002


-476 -470

-223 -114

-1.931 -199







J.,


-476

-223

-1,931

v 3.14-


- -. -------


Clafssu.ication


CI 1

Pru I
F.Y.


Oct. Nov. Dvc. Jam. Feb. Ma.crch Aiwil






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 ..........
Highway .........................
Military assistance advances ......
Railroad retirement ...............
L.'i.r l 'l '*.nlt-h. ...................
\:-, r...- lhi. insurance.. ..........
All other trust ...................

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

Interfund r ..iil- ffset against
trust fund .uil .: .. .............

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...

N IA,1 ,iii _',L r111.111.ilk I I1. .,1 l j .....


Current Month


Receipts


:24

-2,150


299
1,640

10,136

271

584
19
1,068
3



11,894


1,445


Outlays


-81
12
-31
1,376

-56
1,028
2,249

9,370

330
1,701
1,060
197
374
1,609
38
8



19,346

1,445


Excess Receipts


-.81
12
31
-3,526

56
-729
-609

766

-59
-1,701
-476
-197
-355
-541
-38
-5



-7,452


S24

-2,150

299
1,640

10,136

271

584
19
1,068
3



11,894


Fiscal Year to Date


Outlays


$81
12
-31
1,376

-56
1,028
2,249

9,370

330
1,701
1,060
197
374
1,609
38
8



19,346


1,445 1,445


Excess


-381
12
31
-3,526

56
-729
-609

766

-59
-1,701
-476
-197
-355
-541
-38
-5


-7,452


13,339 20,791 -7,452 13,339 20,791 -7,452

27,029 36,959 -9,929 27,029 36,959 -9,929

15 15 ....... 15 15 .......

27,044 36,974 -9,929 27,044 36,974 -9,929


-1,460


-1,460


P 3 .y;'23 -
38.92 5F, 305


- 17.38


-1,460 -1,460 .......

.38S.923 56.305 -17.3b2


Securities held as Investments
Current Fiscal Year


Beginning of

This Year This Month


i..423

10,178
7,674

4,336
74,247
14,656

23,577

4,558

10,860

2,679
12,711
9,155
342


$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


180,396 180,396


Close of
This Month


;5,352
............
10,209
4,179

4,418
73,529
14,095

24,255

4,506
............
10,443
2,328
12,407
9,127
333


175,180


Note: Interfund receipts and .utl .ire transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer L .rairi.uti-.i-, 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)


Budget Receipts and Outlays


This Month


NET 11 CEIPIS

Individual Lnc-m.r t.- e ..
Corporation income tiAe4 .. ..... .. ...
Social insurance tLax, a nd c Iiilrltutlunro
Employment ta-\e: and conrIrhlnon= .. .. .
Unemployment urane ..
Contributions for other in'uran( and r.-tirt -ni.t. .. ...
Excise taxet .. .. .
Estate and e it ... ................ .... ....
Custom s.. .. .. .
Miscellaieous receipt- ..

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

NE T U LT IA YS


-1 lVA 444
1 .'M.:r 7

9,645,314
1,068,455
569,526
7 7-" I.

"-4 214

38,922,857


National defense .. .. . .. 4'11
internationall affair .. .. .. '.M 17
General science. space. and tectrhnlc- .... 32J'
Energy .. .|, 'j
Natural resources and rvironern ...... 1,405,898
Agriculture .. .. .. .. .. .... ... 220,774
Commerce and houi.ing credit. .......................... 1,626,359
Transportation ......................... .......2,066,403
Commuruty and reiconaJ *r, lopnent ...... .. ... ..... ... 989,231
Education traimnL'. employnient and -ocial Frtice. .... .. .... 2,947,125
Health ............. .. . ..... 5,432,206
Income security .. .... ... .. .... .... 18,361,138
Veterans benefits and -en ice... .. ... .. ... 2,859,143
Amniruistratjon ofi lustce ............................ 465,977
General government .................................. 38,723
General purpose fiscal assistance .. ... .. .... ...... 1,928,977
Interest... ......................................5,348,847
Undistributed off.itMinc rrec ip .. ... ..... .. .. ....-2,629,977

Total .. .. ................................. 56,304,368


Fiscal Year Comparable Period
To Date Prior Fiscal Year


$21,150,444
1,284,097'

9,645,314
I '3f. 45t
2 77a.84I
I, ...) .t ,
1..38,922,857 '

38,922,857


18,682,454
1,475,699

P 01?.877
64( 1.,
: -f .311


838,371

33,099,209


13,040,490 I" 4-l1 '-I
984,177 l.12'.3:4
588,329 451,262
630,549 51,592
1,405,898 1.4 4.375
220,774 401 .3:,
1,626.359 2,076,137
2 r.r-. -i 0 1,923,505
*s, 231 629,990
2,947,125 : 4 1'2
5,432,206 4 1,;tl.nm.i
18,361,138 14 4'f 1Al
2,859,143 1,808,676
465,977 459,550
38,723 206,745
1,928,977 1,821,996
5,348,847 4,081,441
-2,629,977 -783,253

56,304,368 47,728,972


For _-.ve- rj' the Supe rimt.-.d. ri .1. D-.curiment, U.S. G..,.errinent Printing Office, Washington, D.C. 20402
Subzcripliun price it.2.20 per S'Ar id,-nSi ,: l, i15. 55 p.:r year a.dit.i-.-,d ilo .reign mailing), includes all issues of Daily Treasury Statements,
the M1...ntil, S-tat- rt .:. trhe Pubiic D-r)i ...I t.- LJurited StaIt: and the Monthly Treasury Statement of Receipts
.tar Outlay-.v t thr LU.s. G..v-,-irr.n,-n. No single copies are sold.


74:-.9


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UNIVERSITY OF FLORIDA
3 1262 09051 5478I I II IIIII IIIII
3 1262 09051 5478