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:
AA00010653:00021

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








Final Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for period from October 1, 1979 through September 30.1980

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


Bud.ei Receipt, i3nd Ouilayi


Period





Current month [September 1980L.............
Actual 1980 (twelve monih .l .................

Comparatrve data
Actual 1979 (twelve monLhsi ...............
Estimaled 1980 ...........................
Estimated 1981 ...........................


BudCei
Ne SBirpi.
Recdpl. C O lav,- I r
D'.flci i i -


'L3 544 .47 289 -.-6 255.
520 0511 z,9 Oil -58 9t!


465 955 493 607
., "- 578 774
aflMOM,', 6i833 ;s
/ ___ i __ ___


-2; 65,?
-6&.1 d.2
-29 766.


B.


ffro. n.4


B. Re.jucjti-.r
,f Casn
5rid N r,.t',L i
Assets
Increase (-)

i.*


MFe Ta.L.l
1r'tr r 1'j d I:
Means Financing


- C :
'> y 1i


- ; "
- I I]


j. 41
.) .I.n'


-5 2l
-l: 0.l
- 1 : .a:


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


Classification



NET RECEIPTS T

Individual income taxes .. .. .... .. .". -
Corporation income taxes ............. ..
Social insurance taxes and rontrLbutions
Employment taxes and contributions .... .............
Unemployment insurance ... .. .... .... .
Contributions for other insurance and retirement.. .. .... ...
Excuse taxes .... ...... .......... .. ...
Estate and gift taxes ... .. .. .... .. .... ... ..
Customs duties........ .... ........ ....... .. ....
Miscellaneous receipts ....... .... ..... ....

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

NET OUTLAYS

Legislature Branch .. ........... .........................
The Judiciary ... .. ...... ..........................
Executive Office of the President...............................
Funds Appropnaled to the President:
International securir assistance- ....................... ... .
International development assiuSLnce ..........................
Other .....................................................
Department of Agriculture.....................................
Department of Commerce ......................................
Department of Defense Military...............................
Department of Delense Civil..................................
Department of Educaucn' ...................................
Department of Ene rgy .........................................
Department of Health and Humanr, Services ......................
Department of Housms and Urban Development...................
Department of the Interior...... .. ... ....... ..........
Department of Justice.........................................
Department of Labor.. ... ... .......................
Department of Stale... ............... ............. ...
Department of Transportaton. ................................
Department of the Treasury
General revenue sharing.... .... .......... .. .. ...
Interest on the public debt .......... ............. ...... .
Other .. .........................................
Environmental Protection Agency. ............. .........
National Aeronautics and Space Administration ....... .. .....
Veterans Administration .................. ...............
Other Independent agencies .. ......... .. .. ........ ...
Allowances, undistributed .. ............. .... .........
Undistributed offsetting receipts.
Federal employer contributions to retirement funds ............
Interest on certain Government accounts .......................
Rents and royalues on uie Outer Continental Shell lands.. .... .

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

Surplus I() or deficit (-) .. .. .. ..... .... ....

See footnotes on page 3.


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


S- Actrual
Ti,: Mort,


Ac rual
Tr. i Fiscal
Yrar t- Da1-3 t


Actual
Comparable
Prior Period


Budget
Estimates
Full Fiscal Year


26.43f.


I11 ."39
299
622
2,734
611
605
914
%1'. 5+44


135
42
6

-10
99
218
1,340
264
11,345
364
1,326
729
17,153
726
481
203
3,340
103
1,855

1
5,697
-681
473
356
744
2,979
........ ... ......


-1 104
-171
-725

47 289

-6 255


:."44.069
-4.600

I1A.765
15.336

24 12qi
6,389
7.174
12,742

;3j UOO


I 218
564

3,903
1,798
1,837
24 .

1i2 .i-)
3 2'8
13 124
6.457
194,691
12,576
4 377
2 r.3?
2'1 751
1,912
18,963

6,829
74,860
-5 047

4,850
?1 135
34 l31
... .. .......


-5,786
-12.045
-4,662
c,& Oil

--a wi ,


7217,841
65.677

120.074
15.387
6.130
18,745
5.411
7 4q9
9 .52


I u91



839
1,476
316
20,636
4,072
115,013
2,887
1" w:.

170,297
9,222
4,087
2,522
22 "*- I
I W419
15,486

6,848
59,837
-1,697
4 .187
4. 587

2E 754

-5 271
-9 950
-3 267

-493 1.07
-.7t 2


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65,481

138,325


25.379
6.100
7.050
12.657
.17. '


3,874
1,716
1,987
25.727
'1 78
:',2 .ik
3 4?
1: 4,4
S-4.
194,119
12,551
4 )05
2 rS

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16. M


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-22

-11 3Y
-4.600
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TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Bud i. i



LIABILITY ACCOUNTS

Borro[inf from the public:
Public debt securities, issued under general financial
authorities:
Obligations of the United States, issued by:
United States Treasury.............................
Federal Financing Bank ............................

Total public debt securities .......................
Agency securities, issued under special financing
authorities (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 ......................
Deposit 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)..............................
Total budget financing [Financing of deficit (+) or
disposition of surplus (-)I................................


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

Fiscal Year to Date
This Month
This Year t Prior Year


Z14,277,719
...........

14,277,719


-35,519

14,242,200


-81,182,194
...........

81,182,194


-615,981

80,566,213


854,974,618
...........

54,974,618


-1,648,862

53,325,757


Account Balances
Current Fiscal Year


Beginning of

This Year This Month


826,519,087
10

826,519,097


7,231,770

833,750,867


$893,423,563
10

893,423,573


6,651,307

900,074,880


Close of
This Month







S907 701,281
10

907,701,291


6,615,788

914,317,079


7,981,890 10,050,868 19,684,882 189,161,534 191,230,511 199,212,402


6,260,309 70,515,345 33,640,874 644,589,333 708,844,368


545,232
-11,527
453,168


-2,779,849


519,774
1,130,391
786,061

-929,008


1,421,168
1,236,016
1,426,144


236,680


8,154,582
4,174,771
4,292,356

8,565,878


8,129,124
5,316,689
4,625,250

10,416,720


715,104,678

8,674,356
5,305,161
5,078,418


7,636,871


4,467,332 72,022,563 37,960,883 669,776,920 737,332,151 741,799,483




1,359,598 -2,387,131 -10,158,178 6,489,007 2,742,278 4,101,876
7,135,864 -799,167 11,890,403 17,686,990 9,751,959 16,887,823

8,495,463 -3,186,297 1,732,225 24,175,997 12,494,237 20,989,700

-2,130 1,281,854 -216,457 2,725,228 4,009,212 4,007,082
........... -1,468,000 -500,000 -1,800,000 -3,268,000 -3,268,000

-2,130 -186,146 -716,457 925,228 741,212 739,082


........... ........... ........... 8,810,156 8,810,156 8,810,156
-23,969 100,278 163,346 2,120,603 2,244,850 2,220,881
29,000 -80,209 -2,500,984 -9,423,243 -9,532,453 -9,503,453

20,951 73,734 100,510 -208,178 -155,395 -134,444
25,982 93,803 -2,237,128 1,299,338 1,367,159 1,393,141

72,881 301,550 -706,304 ........... 228,669 301,550
1,100,012 3,332,098 2,335,504 5,690,273 7,922,358 9,022,370

9,692,208 355,008 407,840 32,090,836 22,753,636 32,445,843

-766,237 81,093 1,003,399 6,110,182 6,957,512 6,191,275

8,925,971 436,100 1,411,239 38,201,018 29,711,148 38,637,119

-4,458,638 +71,586,463 +36,549,644 +631,575,902 +707,621,003 +703,162,365

-1,796,163 -12,625,088 -8,897,205 ........... -10,828,925 -12,625,088


-6,254,802 +58,961,375


+27,652,439 +631,575,902 |+696,792,078


+690,537,277


1 _______________ _____________ 1- _______________ _________________






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


This Fiscal Year to Date
Month This Year I Prior Year


Excess of Ihablites beginning of period.
Based on composition of unified budget in preceding period. 3707.621.003
Adustlnents during current fiscal year for changes in
conmp..sition of unified budget:
Reclass,.icati'..n of deferred charges credits, public
debt foreign currency securities to budgetary accounts.. ...........
Reclassification of exchange stabilization fund from
a deposit fund (liabilityi to a budget account ........... ...........

Excess of liabilities beginning of period (current basisi...... 707,621.003


i631,706,378 1595.528.323!


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

-49.675, -502,0651
631,575,902- 595.026,259


Budget surplus (-1 or deficit:
Based on composition of unified budget In prior fiscal year. -6,209,001 59,507.506 27,280,850
Reclassification of deferred charges credits, public debt
foreign currency securities to budgetary accounts ...... ........... -67,492 -80,800
Reclassificanon of exchange stabilization fund from a
deposit fund (liability) to a budget account ............. -45.800 -478,639 452.390

Budget surplus (-i or deficit (Table mi .................... 1 -6.254,802 58.961,375 27.652,439i
Transa.ctins not applied to current year's surplus ur deficit:
Seigni.,rae ....... ... ....................... ...... -27,627 -662.815 -991.909
Increm ent on gold ..................................... ........... ........... ...........
Proceeds from currency .................... ............
Profit on sale of gold .................................. -13 -926,775 -2,365,740:
Net gain \-i loss for U.S. currency liuat0on adiustment .. 3.018 -3,803 -94.872
Net gain (-1 loss for IMF loan valuation adjustment ....... ........... ........... -78,532
Off-budget Federal Agencies:
Federal Financing Banrd.............................. 1.861.398 14,548,969 13,260.895,
Pension Benefit Guaranty Fund........................ 3.102 -26,868 -38,848:
Postal Servcc. ............ 187,605 -431,327 i -890 748'
Rural electrlication and telephone reAolinng fund ....... -236,618 I -29.939 -3.760
Rural Telephone BanK................................... 5.298 I 157,644 100,719
Total--transactacns not applied to current year'


surplus or deficit........................... .....


L 1.796.163 12,625.0881 8.897,205|


Excess of liabilities close of period ....................... 703.162,365 703,162.365 631.575,902


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

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


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 .................
Department of Housing and Urban Development:
Government National Mortgage Association ..........
Independent Agencies:
Postal Services..................................
Tennessee Valley Authority ......................


-$12,693

-9,690
-13,289

-19

172


-$272,182

-125,568
-56,337

-224

330

-162,000


Total agency securities.................... ..... -35.519 -615,981 I


-$1,207,149

-129,316
-49,453

-215


$933,456

766,685
551,184

1,423


$673,968

650,806
508,136

1,218


$661,275

641,117

494,847

1,199


-728 21 179 351
-162,000 3,004,000 2,842,000 2,842,000
.......... 250,000 250,000 250,000
-100,000 1,725.000 1,725,000 1,725,000

-1,648.862 1 7.231,770 6,651,307 1 6,615,788


Classification






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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Account Balances
Current Fiscal Year


r. D.I.


Irih i 1 "l ;, I II :,," 1. I [ T .' r.1. h1,


Borrowing from the Tre.,sur,.
Conmmodit) Credit C..rp,.r.i..n ....... .................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C. ........................... ..............
Expurt-limpnri Bank of United States.....................
Federal Em. rgenc% Management Agency:
National fli..id insurancee fund..........................
Federal Financing Bank ................................
Federal H,.uwint, Administration:
General inaurane ...................................
Special ris:K insurance................................
General Servnces Administration:
Pennsylvania Avenue Development Corporation..........
Government National Mortgage Association:
Emergency home purchase assistance fund .............
Management and liquidating functions .................
Special] a -sistance functions...........................
International Communication Agency.....................
Rural Electrification Administration.....................
Rural Telephone Bank..................................
Saint Lawrence Seaway Development Corporation..........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund..........................
Agricultural credit insurance fund.....................
Rural development insurance fund .....................
Secretary of Education:
College housing loans.................................
Secretary of Energy:
Bonneville Power Administration......................
Secretary cf H.us ine and Urban Development:
Housing I:r Uhe Elderly and Handicapped ..............
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 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......................


-S99,749 -'198,013

........... -832
-209,500 29,000

57,000 408,885
2,534,970 18,347,563

........... 16,000
........... 66,000

1,482 1 641

3,000 1,042,220
........... -14,000
-203,700 447,286

-236,769 ...........
7,173 132,319
........... -2,000

........... 1,200,000

20,000 105,000

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

115,000 115,000

70,000 770,000

........... 3,532
4,000 43,375
........... -50,000

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

........... 5 15
........... 57,178

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

..-.------- I ..........


2.062.907


22.519.169


,2,665,209

-831
50,000

215,189
15,758,467

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

16,726

275,293
-21,000
84,820
...........
...........
75,596
-2,500

...........
1,074,000
75,000

-123,675

110,000

475,000

275
29,843
-500,000

.......2,726.

-2,726
...........


20.254.686


,513,926,516 313,828,252 13,728,503

832 ........... ..............
50,000 288,500 79,000

445,555 797,440 854,440
R 64,211,034 80,023,626 82,558,597

2,15F6 r. 2 17' -..5 2,172,655
1. I ',1:.1.. 1 '7r lF., 1,878,166

33,938 33,097 34,579

1,351,400 2,390,620 2,393,620
14,000 ........... ..............
4,221,417 4,872,403 4,668,703
22,114 22,114 22,114
7,864,742 8,101,511 7,864,742
394,868 520,014 527,187
112,976 110,976 110,976

1,005,718 2,205,718 2'.2: r.71
1,850,000 1,850,000 1. ',n i,..i
515,000 600,000 620,000

2,687,325 2,687,325 2,687,325

410,000 410,000 525,000

520,170 1,220,170 1,290,170

3,762 7,294 7,294
240,849 280,224 284,224
300,000 250,000 250,000

251,650 251,650 251,650

100 115 115
2,704 59,882 59,882

20,400 20,400 20,400
150,000 150,000 150,000

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

106.305.969 126.762.230 128.825.138


509,014 2,114,004 208,800 7,952,887 9,557,877 10,066,891
9,250 89,932 ........... ........... 80,682 89,932
........... -67,000 -67,000 1,587,000 1,520,000 1,520,000
215,000 1,810,000 1,130,000 7,125,000 8,720,000 8,935,000

733.264 3,946.936 1.271.800 16.664.887 19.878.559 20.611.823


2,796,171


26,466,105


21,526,486


122,970,856 146,640,789 149,436,961


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.

R = Revised


Transactions


F-. i N,, r


Close of
this Month


Classific il.,n


. .n h...... ..I






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


N It Pur:rh.t .,r s..r .-: I -


(' l :It.i J Ii .n


B. g ilnniig ofi

Trus Vc-ar Trn- MJ, hin


F.' ,- r-|i Fu..l-
Drk...F It r!i ,i l ., i A ir ].ullh.aru


Dr-,.i rl i -, Iu .I C ,,inrl- rL t- .. .

D p).irtirn.- n .I H..u:.rL and I. Trr. rln D ,,-1..p. -til
Fedl'..rJl H.-"ju -" A'JnM i-h l lr ...
Fdr -r l hri..u- i .r.nnIhi rr l i .,n fund:
Public debt securities............................
Agency securities................................
Government National Mortgage Association:
EmergencN r..rte .- purchase assistance:
A agency -. .._urit : ...............................
Special assistance function fund:
Public debt securities............................
Agency securities ...............................
Management and liquidating functions fund:
Agency securities ...............................
Guarantees of Mortgage-Backed Securities:
Public debt securities............................
Agency securities................................
Participation sales fund:
Public debt securities............................
Agency securities................................
Hou3iin.: M. n.% n nt
C.,rni unMin I s.'iI..-. operations fund:
Agency securities................................
Department of Interior .................................
Department of Transportation...........................
Department of the Treasury.............................

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

Independent Agencies:
E p .rt-Imp. ri Bard. ..f the United States................
Federal En,. rcLrn r. Management Agency:
Nail...nil jr,.ur ari .-velooment fund.................
F. J.. ra.l S in,:- and L...in Insurance Corporation:
P. .II. ,l- t1 --..uriir- : ...............................
Agency securities..................................
National Credit Union Administration ..................
O ther...............................................

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

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

Trust Funds:
LL. 1i, LtlL Frmrinch:
liiit SLit. 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 ti,. li", .-ul i,,,e trust fund ................
Federal .,..-.., .,i m-ir ,n. trust fund:
Public 1r, .* ulmia ................... .........
Agency securities..................................
Federal supplementary medical insurance trust fund.....
O their .............................................. .


........... 6.000 ,X: 17,215 .11.215

6.0 39.2'55 3 ''55 1114 021 142.386



5 211 79,30) 14o 434 1 992.302 2.%6..451
-21' -14 127 -3 728 187.263 173.346


...... 2 T ) 4 57:'

...... 650 ...........
-1. 44r. lu. I 0 -10.26d

-273 -3 217 -4. 0:j

3 3 52.1'.. 52.437
3 ,Kin, 21 708 2.727.


571.. y:9
55
-12.8 393


36. 117




2 088.315
11.281;
-722 141


11:7.'AKr;




1 5153
2 503. ,r;i


-I 97 16 'f.4 27 9'3D


. .... ........... -7. 7

....... 19' 671 lu.i!o

-20,.68', -552 9 4-96,41. '4
....... 3i:I -7 76C
-r.52 I1 ;15 2'..020
23 )35' I 1 1 2 'l 72.v.c.E.

473 r6. 1.147 3)2 3 470.9'27
I 151 -9.137 -", :25 C,

474,247 1.138 255. 3.445 t' 5



...... 5,) 75
-3r) -2:.:' 60


7 330


510l I 410 -1 ,345


-IM -422 ?17


-2 375,7r,0 -3.7'50 894

515. 134 2 091 ;01


773 74'.

-:.5 I~ M7
i' I


1 492 5.38

-41,5 93'i
2 '9.9


4.570


9,, t13



121.889
38.20v

I 379. 173
12 380


38i


4.2. 11I .


437 .50


Q.2 .037

5 482 'Y67
7A .15
128,2A4
444.130

14.437 ff.'
463 443

14.*:l,1 112



71.
1.!.95


'..733 51.145


150

35
3.224


2) ,773 347
555 ,(0)
f.,5k2,?1l

13 113.,..39
50. 0)
4 "'74.022
2 62.1


3.t638. 4'.

1 230 32('

1,4.4(. 233

,53.33'i
86 4


6150
87 878

25. 649

17", 452
*,8B37

I 395.6833
12,380)


3M8
1 517,720
29 571
3.67?.367

456 711



42.3t(.I

4,950.672
77.,915
140.451
'52'6.4t:5

15.111 .965
453,155

15 565.12(,


56.M808

1 05a:'

30
2 56


25 396 213
555 0o)i
7 159.188

13 M32 331
5') .'000
4 i.23.13r,
4 711


Cl.-e ul
Thi- M.ontU




:II.215

143.276



2.07 1.662
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

4.92' 983
77.915
139.799
550,420

15.585.061
454.306

16.039,367


58.475


23.022 453
.c55,000
7.674.322

14 606.077
50,000
4 558,083
5.589


Stcuraite- Held i- Irn -lnierlru-
Curre-ni Fs, :..'l Y Ar


Fiscal Y"' i 1, D. tr

Tier r r Pr....r V r.i
--


Tin-, MN-tr,


I v.7






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:
U'nemplovyn'.-r trust fund ............................
Other.. ......................................

Department of State:
Foreign service retirement and disability fund .........
O ther............................. ................

Department of Transportation:
Airport and airway trust fund ........................
Highway 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 Dcprsit Insurance Corporation................
General Se r-ic, 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...............................
E miployvee; health benefits fund.....................
Eniplo., -ee life insurance fund .....................
Retired employees health benefits fund..............
Railroad Retirement Board ..........................

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

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

OUf-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 (-)


This Month


Fiscal Year to Date


This Year Prior Year


$44,580 I 3186,652

-1,246,622 -1 "lm 971
........... .274


138,224
255

-97,829
-583,942
...........

-8,650

-7,505

-41,609

1,900
...........


61,295
-100
-55
206


167,047
200

1,045,524
-1,609,126
10

-800

-38,035
105,198

43,896
381

925,850
-1,195
1,985
85


11,295,144 9,519,722

30,562 39,611
21,662 389,810
........... | -1,265
-202,511 -375,524
2:.... .. .74..-.ll. 1


2 '' 49 74. :ll


.. 220'
-3,025
-753,100
-747,9.......05

-747,905

-747,905
7,981,890


-146 8.
27,125
288,100
-739
165,801


-?525


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year This Month


$11,601 S153,672


4. .W;. 13,793,113 13.157 764
4,106 4 3.i'


120,764
160

690,889
890,575

7,505

-33,085

206,911
...........
37,735
...........

1,220,238
420
1,875
-16

7,849,386

76,779
298,644
-4,550
-23,392

...........


492,628 521,451
1,140 1,085


4,377,426
12,468,657
20

64,825

462,557

7,824,952
135,000
621,135
2,365

9,252,006
4,510
34,854
18,655

63,734,226
275,000
590,095
3,315,132
3,079
3,054,496
170.315'l
1,015,000


ia.a.i.i)A Ill t.iJAjl


10i 4-W5
38,525
517,616
-120
665,426


165,801 665,426

10,050,868 19,684,882


141,925
2,238,716
3,891
2,610,832

2,610,832


189,161,534


5,520,779
11,443,473
30

72,675

432,027

7,971,759
135,000
663,131
2,746

10,116,561
3,415
36,894
18,534

61,958,804
275,000
599,144
3,683,280
1,814
2,881,483

1 1,12 ,653
1,015,000

17T2.140,553


,9 39.,
172,075
3,279,916
3,152
3,524,538

3,524,538


191,230,511


199,212,402


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


Close of
This Month



$198,252

12,711,142
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

17",,381, 402
1,015,000

160.3.9 ,40"


169,050
2,526,816
3,152
2,776,633

2,776,633






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


.in. F: t.. Muirc .AprJ M1. J.jn Ju]u Aug. Sept.


F ici prif abIe
\Year Period
r` Priur
DA: F. Y.


NET RECEIPTS |

al income taxes ........ 0218 Ci 18,972 .20,192 326,856 15 5'2 "-.05P 531,488 79,275 S27,791 -19.773 -19.527 26.93r -244 (69 .217.841
t. r u,, .>me taxes ...... 1 476 1,160 10,206 2,237 1.420 q 508 9,171 1,230 15,804 2.136 1 36' 8 884 6'4.60) 65.677
.-ur .,:r-. taxes and |
utions:
yment taxes and
ibutions .............. 8,013 12,259 7,963 9,526 14,824 10,747 13,667 15,752 10,097 8,466 15,512 11,939 138,765 120.074
ployment insurance ..... 840 1,650 204 675 1,490 208 1,646 4,495 177 1,229 2,423 299 15,336 15,387
ibutions for other
rance and retirement .. 530 524 507 574 543 544 573 540 519 558 612 622 6,646 F.,130
axes.................. 1,547 1,653 1.r'- 1,448 1,378 1,289 2,269 2,502 2,497 2.r,6. 2,687 2.734 24,329 18.745
nd gift taxes........... 526 518 25' 509 506 494 459 623 502 r23 595 611 6,389 5,411
duties................ r.46 .)5 595 r.11 519 584 i 537 611 663' ,17 .05, 7 174 7.439
neous receipts......... ,338 97 8r, :.., 92 '.,:.1 92' I ''.5 1.098 1 057 1 1,240 918 914 .742 9.252

Total--receipts this 4 /
year ................ 33 '9 3 ."0 42 617 43. 42'3 3. 1- 33 51 61 0'7 36.071 59. 055 37 348 44.259 53, 5W i 520.050 ........

Total-receipts prioryear .i J4 "/ ..i 1 j I

NET OUTLAYS


Legislative Branch ............ 8 917 l) 11 I i 91'2 113 92
The Judiciary................. 3% 7 3', o- 3h 40 3Q' 57
Executive Office of the
President.................... 7 6 9 7 9 11 7 7
Funds Appropriated to the
President:
International security
assistance ................. 706 862 442 391 447 167 -24 118
International development
assistance................. 97 93 44 136 117 268 228 59
Other ...................... 84 -98 -15 1,141 65 52 50 80
Department of Agriculture:
Foreign assistance, special
ex.'. -r pr,,.r .,i: md
C-.,ri..,1i .1, Cr ..uL
Corporation................ 404 727 790 1,561 74 68 468 261
Other ................ ... 1.307 1.143 2.080 2.225 I 9'l I r.6-1 1 43, 1.828
Department of Commerce ...... 34- 2Y,s. 2, 2,/l 25 308 2A 4 21
Department of Defense: -r -- -- -

Department of the Army.... 2,591 2,655 2.551 2,598 2,716 2,793 2,874 2,646
Department of the Navy .... 3,111 3,191 3.42e. 3,581 3,468 3,521 3,696 3,762
Department of Air Force... 2,859 3,181 2,853 3,331 3,223 3,622 3,230 3,467
Defense agencies.......... 1,619 1,536 1,510 1.445 1,533 1,524 1,557 1,398

Total Military......... 10 18U 10 .,.3 10 343' 10,955. 10.*,40 11.460 11.3571 11.273
Civil...................... 348 300 278 252 218 232 239 246
Department of Education ....... 752 1,015 934 1235 904 1,298 1,367 1,164
Department of Energy .......... 496 791 793 -578 520 432 639 619
Department of Health and
Human Services:
Human Development
Services................... 521 494 523 590 502 454 482 392
Health Care Financing
Administration:
Grants to States for
Medicaid ................ 1,211 1,077 1,158 1,354 1,136 953 1,227 1,218
Federal Hospital Ins.
Trust Fund .............. 1,875 1,836 1,759 2,025 1,854 2,211 2,129 2,203
Federal Supp. Med. Ins.
Trust Fund .............. 877 829 827 869 910 788 902 895
Other .................... 429 567 703 577 553 1,305 591 548
Social Security Adm.:
Assis. Pmts. Program .... 585 564 611 721 601 492 601 604
Federal Old-Age and
Survivors Insurance
Trust Fund .............. 8,085 8,082 8,085 8,100 8,214 8,226 8,247 8,207
Federal Disability Ins.
Trust Fund .............. 1,200 1,226 1,221 1,226 1,255 1,249 1,247 1.245
Other .................... 651 1,002 1,426 102 1,079 171 690 1.147
Other ...................... 166 60 -743 90 35 -577 188 -14


89 I 11.181 13 1.218 1.091
'5; F0 3B 1 42 564 480


7 11 8 6 95 80


-369 667 506 -10 3,903 839

157 404 94 99 1,798 1,476
54 104 102 218 1,837 316



127 -127 -268 -259 3,825 4,587
2.505 1.322 1.6L42 1 599 I 20.730 16.048
340 3 Q 283 264 I 3.756 4.072
+ --

3,039 2,769 2,620 2,747 1 32,601 28,770
3,589 3,895 3.873 3,596 42,710 37.815
3,419 3,203 3 420 3,167 38,976 32.277
1,536 1,572 1,489 1,835 18,554 16,152

11.582 11.439 _11.402 '11,345 132 840 115,015

268 282 271 364 3,298 2,887
1,143 828 1,164 1,326 13,124 10,885
748 551 717 729 6,457 7,889


375 401 307 301 5,343 5,717


1,123

2,089
884
567

604

9,678
1,235
89
-1,276


1,167

2,116
971
662

615

9,399
1,362
705
57


1,108

2,031
981
694

672

9,417

1,453
1,305
25


1,225

2,160
1,013
694

640

9,488

1,413
118
100


13,957

24,288
10,745
7,890

7,308

103,228

15,333
8,486
-1,888


12,407

20,343
8,804
7.847

6,610

90,130
13.944
7.358
-2,863


C I -- i' l .- "


Individu,
S ..rp.-r
i a tJ 11
contrib
Emplo
contr
Unemj
Contri
insur
Excise t
Estate a
Customs
Miscella


ij.-l N.. L1,C.






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 21

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


S Corn-
F ,- 11 parable
O l. N.... DU J.anh. F .L. '.1 r..r A ri I.l. J..,. l.hi \u. 3 1. Jr Period
S'"" Prior
Dite FY.


OLITLAYS- -C..nrTnued

DepariLnit ul H .usnit
and Urbat n Devtl.opn int ........ 1.199 1 .5-, 3wr 1.234 4 79 113 I 31A K". I l '1 41 ,,. 72t 1 5 22
Departnieni of it. Interir. ....... 333 437 328 385 303 318 I 360 4J'i .i "3' 33 4'>! 4. 77 4,087
Depaxtment Ai J.-c ....... .. 2.5E, 2 190 232 1. '-3 l2' 234 .,il' '31 "\ ,3 .' 2 3' 2,522
Departimcni of L.a,.,r
Unemploe ment Lru I 1.an.1 ...... 736 *"i3 1 '4)01 1 473 1 412 I 45.1 I 442 1 .3.1 1 7r.8 1..' I "."' 1 :.' it. 440 11,173
OiL er........................ 9,'.5 6 :. I i 8 64;:. 1 1- It" 1 (3: I 1.11 14 "'. 3 I 31. 1.3-1 7 13.'11 11.47.
Department of Stte............. 25 13b 139 1 -a 1 I 54 13 t. 15 t. 233 13 13 1 I1 -9
Department of Transp...rLLaii.ni
Highway trust fund ........... i.2 733 912 44 -. '..94 :y: -.35 6t', 1 "1 '4 6,956
Other .................... ... 76 78. '13 1 1',53 451 8-1 7.05 ::., l:. ;4u tA, 9 *69 8,529
Department .:4 T-e Treasur\.
Inleres ...n the public debt ..... 4.6. 3 5..330 9.84q 5. 1?3 -14 427 5 76.4 5.hi7 10 678 4A7. "'7; 14 "60 59,837
General revenue ,h.,rin-_ ...... I 715 1 1 A) 9 1 1 703 I ;r, 1 29 6,848
Other .... .... ............... -132 -2.6 -1 045 -1 f.;1 -131 250 117 91 -77. -3;L -421 81 -:'. '47 -1.697
Enirounmentl Prit..lcl.n
Agency.... .............. ..... 51 45? 483 479 42'7 419 462 474 4-1, 8. 4'? 4.3 ".602 4,800
National Aero'nauiucs and
Space Adn rustrsaon .......... 384 415 328 417 4)8 41r.. 396 j'. 432 42j3 41'6 13 4 R50 4,187
Veterans Adnrini traui..n.
Comrpenrsau.,n and peni-...ns .... 889 1.719 1 ':28 '- I 801 r.7 *43 I .7'.-2 'I I .a' 63 11.'02 10,442
Naiion.U ser ice Lite.......... 36 24 29 49 2- 52 7'. i 2:3 4' 17I 3=. 471 334
Goivernm.nl sern.:. IL........ 6 4 5 7 4 6 4 r" 4 71 67
Other ....................... 875 951 715 6E8 939 618 'r73 M3 5-1 77 7PI r' :4 390 9,045
Independent a zen.. it
General Sernes Adniin. ...... -...1., 511 78 -115 5 1 j -1.:) *.3 14- -170 i7 l.e 169 145
Clfice I- Per .-..rtnrwil 'lI3rLA -
men' ... ... ... .. ... 1.223 1.174 1 ?93 1.164 I 127 1.2-'0 1 2': I 273 1 .36. I .3 7 I 2.3 1 305 15 ',52 12,655
Postal Service .............. 1.677 ...... ...... ...... ...... .... .... ...... ....... ....... ...... -- 1 77 1,787
Small Bu.ines Adminisrasiun 93 357 4 4776 171 111 7i 149 66 72 113 202 1 "99 1,631
Tennessee Valley Authority.... -209 .KX 153 ?06 Al 91 187 1% 1 1 2I66 ")? IF4 1 v,'* 1,884
Other uid. agencies ........... 1.002 775 1,224 1.254 935 1. 48 1.21' 1 iC" 1.353 1 212 1 069 1.141:1 14.:h4 8,657
Undistributed of.t Wrng receipt
Federal empl-,Ner contribuluins
to retirement fund........... -170 -400 -388 -339 -401 -512 -41? 3%9 -i.? --117 -474 -l.1,4 -I 786 -5,271
Interest credited I,.* CerLahn
acxunLs.................... -114 -531 -4.J16 -'1 -?1(1 -132 17 -274. -5.'280 -1i -W2u -171 -12,)45 -9,950
Rents and RuyaJue ,_, Outer
Conunent.l Shelf Lanas ....... -l19 -3 i51 -1.2588 -798 -334 -70 -57 -181 -171 -157 -178 -725 -1.i62 -3,267

Total oulavs---Liu. year ..... 47.807 46. 841 4-,010 ] 47.988 47,208 .46.51. 51. 2337 Y3J.19 46 70) 52 409 7 47 579. ........
Tai, ul '.l- a n ... .... J -, I ,l ', l ,l(l tl ,1'u .I 1" ". If' 4Jj/ .,I, 1 4J.; r' J,.- 4 Jl J i ....... 4 ,. '

Surplus 1*1 or deficit l-; Liu i '
year ........................ -14.708 -8.522. -1393 -4.559i -9.346 -13,215 -9.860 -14,127 -12.3i -15 062 -6 4' '5 -58 9.1 ........
L -- .-- --
SU.r tnJo rje i- ln a .. .i ... I 'I t l .'' Irt'' :,p + J' .4 ij, .2 ".'iJ f ." l ...,.
SI"-e fL o n o e '........ _,I w.... .. ___
See fOotnotes on pane 3.


CLAbbif 1 1a I,






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


Classification




r l .-1 l .. l *u~ l. : arid in ra. i -

A irp. rt .r'. .. i r. ..j .. .. . .
BJl- :. 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 ..........
H i- :h'., .........................
Mdltiir. assistance advances ......
Railroad retirement...............
rr- u[ l...,n,.rn ...................
V.el-r.rin- liit insurance............
All other trust ...................

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

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

Total trust fund receipts and
*,.utl y ............... .......

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


I 907


J.i
2 t0.5

7.183




214


2,.2
?1

1.387

-78
-11 0-7
-I I F141
2.115

9.334

i12
1
1 022
-184
375
1.7102
40)
56


-. 101
-3

i20o


II 4(1
8.



-2.15,2

-44


-1
-1 40.
-40
-52


Fiscal Year to Date


Receipts





1 874
272

16 f'9

.7- 19
23.233

9r; 581

2 928
6 855

2 312
15 :' ,.;


Outlays Excess


:824
273
-922
14.583


-5 929
22. 106

99 757

3 VA99
6 829
8 181
1 1137
.2' 6y
15.581
-122
A08


922
2.C057

406-
9.64-
1.127

-3. 176

-471
26;
-1.5t.1
- 1.37
-3J8
-249i
122
36.2


Securities held as Investments
Current Fiscal Year


Beginning of

This Year This Month


.4 377

9 2,2
5.583

3 908
64 502
1:1 164

27 328

4 .'174

12 4'69

' 1154
1 793
9 2:4-1
201


)I t.2 5 27r 8.286 176.422 16r7.631 8.791 171.650


13 5i) 13 X'I ...... 38.942 38 942


5.521

10.117
7 159

4 284
62.761
13.882

25 95i

4 '23

11 443

2 881
13 958
9.202
354



172 141


Close of
This Month




:5.423

10 178
7.674

4.336
74.196
14.656

23.577

4.558

10.860

2.679
12.711
9.155
390



180.396


27 062 18 77 8.28. 21].3r.4 206.573 8.741


4 .040

-la 558

53 544


42 113

58


42 071

47 2558
47 289


-2 031 350.483

....... 44 1


-2. 031 35V, 924

...... -46. 238

6.25. 520.050


418 235

4-41


418 676

-46.218-

579 01il


- 7 752


-67 752



-58.961 i|


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 $6, 855 million in Federal funds transferred to trust funds for general revenue sharing.

See footnotes on page 3.






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


Budget Receipts and Outlays


Classification



NET RECEIPTS

Individual income taxes...................................................... .
Corporation income taxes................................. ....................
Social insurance taxes and contributions:
Employment taxes and contributions ...........................................
Unemployment insurance ....................................... .............
Contributions for other insurance and retirement...............................
Excise taxes ................................ ..................................
Estate and gift taxes ............................................... ..........
Custom s... ......................................... .........................
Miscellaneous receipts .....................................................

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

NET OUTLAYS

National defense ..............................................................
International affairs......................... .................... ........... .
General science, space, and technology..........................................
Ener' .......................................................................
Natural resources and environment....................................... ........
Agriculture ................................................................. .
Commerce and housing credit........ ..........................................
Transportation ............................................. .................
Community and regional development ...........................................
Education, training, employment and social services..............................
Health....................................................................
Income security ...........................................................
Veterans bene-lts and services........................... .................. ........
Administration of justice ............. ............................ .. ......... ...
General government............. .........................................
General purpose fiscal assistance ..............................................
Interest. .................................................. ....................
Undistributed ol sertin1 receipts.................................. ..............

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


This Month




426 935.520
8.884,044

11,939,297
298,674
622,127
2,734,450
610,517
605,150
914.325
53 544 I0I:.


11.635,809
531.682
390.711
629.538
1,314,265
-184.252
-26,198
2,076,868
1.127,865
2,594.955
5,284,115
17.486.833
747,154
350,151
427,577
150,403
4.752 229
-2.000,402


Fiscal Year Comparable Period
To Date Prior Fiscal Year


'244.068.898
64.599.673


$217.840,966
65,676,588


138,764,911 120.074,224
15,335,788 15,386,733
r. 4+.. .44 6,130,369
24 32- I.' 18.744,953
6,389,480 5,410,556
7,173.836 7,438,533
12,741,732 9,251,734

V, 049 -1. 41 4 :54 ,5,


135,879.510
10.475,986
5,999,026
6.339.166
14,142,200
4.950,913
7,536.501
20.839.831
10,181,500
31,397.186
58,165,355
192,160.274
21,166,835
4.553.012
4.878.472
8,268,132
64,571,202
-22,493,807


47,289,303 579,011,294


115,784,011
5,871,801
5,547,150
8,737,271
12.346,330
6,410,382
2,576,802
17,019,733
9,735,031
28.571.749
49,613,712
160.496.073
19.915,770
4,137.657
4,566,078
8,132,706
5.2 i33 13'z
-18 4.kt 301

493,607,095


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