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:
AA00010653:00022

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









SMonthly Treasury Statement of


ts and Outlays of the United States Government
..for period from October 1, 1980 through February 28,1981

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


Period




Current iFiwW ...............
Actual 1981 ... .................

Comparative data:
Actual 1980 (five months) ....................
Actual 1980 (full year) .......................
Estimated 19811.............................
Estimated 19821. .............................


Budget Receipts and Outlays


Net
Receipts


Net
Outlays


$38,394 $53,969
217,610 273,624


195,331
520,050
600,279
650,336


233,543
579,040
655,173
695,297


Budget
Surplus (+)
or
Deficit (-)

-$15,575
-56,014

-38,212
-58,990
-54,894
-44,961


Means of Financing


By
Borrowing
from the
Public

$13,916
48,344


26,238
70,515
71,000
60,000


By Reduction
of Cash
and Monetary
Assets
Increase (-)

$3,909
8,241


12,498
-355
5,990


By
Other
Means


-$2,250
-572

-524
-11,171
-22,096
-15,039


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


Actual Actual Actual Budget
Classification This Fiscal Comparable Estimates
This Month Year to Date Prior Period Full Fiscal Year


NET RECEIPTS


Individual income taxes ...................... ..................
Corporation income taxes .....................................
Social insurance taxes and contributions:
Enmi., nmint laxes and contributions ............................
Lin- mpl.:., r.r insurance ......................................
Contributions for other insurance and retirement ................
Excise taxes ...................................................
Estate and gift taxes ...........................................
Customs duties.... .........................................
Miscellaneous receipts .......................................

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

NET OUTLAYS

Legislative Branch ..........................................
The Judiciary .................................................
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 ........................
Depa rtrrmn r of Housing and Urban Development ...................
Dpartmrnni of the Interior ..................................
Department of Justice......................................... .
Department of Labor................................. .......
Department of State ...........................................
Department of Transportation...................................
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 royalties on the Outer Continental Shelf lands ..........

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

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

See footnotes on page 3.


$15,348
564

15,058
1,563
591
3,273
489
558
951


$112,038
14,396

59,119
5,128
2,931
13,054
2,694
3,026
5,225


$100,225
16,499

52,585
4,860
2,679
7,684
2,484
2,977
5,339


$277,392
64,687

162,641
16 285

43,641
6,909
7,446
13,843


38,394 217,610 195,331 600,279


101 486 495 1,456
65 273 237 674
9 43 38 101

501 2,074 2,848 2,911
89 682 485 1,994
57 460 426 1,164
2,390 14,632 12,292 20,699
227 1,241 1,412 2,896
12,544 61,555 52,982 158,600
236 1,291 1,396 3,323
1,499 6,671 4,839 14,322
911 4,192 2,764 10,454
18,700 92,848 78,697 227,606
776 5,888 4,928 13,489
308 1,922 1,846 4,426
202 1,126 1,105 2,644
2,703 13,497 10,047 35,539
133 772 838 2,154
1,358 10,574 7,950 21,983

56 2,847 3,415 5,156
6,990 37,119 30,387 90,600
-110 -3,955 -3,566 -8,022
378 2,313 2,362 5,479
459 2,243 1,952 5,271
1,953 10,476 9,854 22,282
2,273 15,237 14,437 37,278

-434 -2,272 -2,018 -6,553
-232 -6,574 -5,781 -13,153
-173 -4,039 -3,123 -9,600

53,969 273,624 233,543 655,173

-15,575 -56,014 -38,212 -54,894


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


Total
Budget
Financing


$15,575
56,014

38,212
58,990
54,894
44,961


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Classification

(Assets and Liabilities
Directly Related to the Budget)



LIABILITY ACCOUNTS

Borrowing 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 .......................

Ag.t ., z,-c,-rat. s, issued under special financing
au.iL-. r .llt, ,S 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 payments8.............................
Maintenance of value adjustments .................
Other demand liabilities issued to IMF..................
Receivable/Payable (-) for U.S. currency valuation
adjustm ent .........................................

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 (-)]................................


See footnotes on page 3.


616,424,922
...........


$42,796,876
........ .


16,424,922 42,796,876


$28,072,400


28,072,400


_ ~ ----- 4 ------


-55,651

16,369,271


2,453,151

13,916,120

-2,117,088
-102,362
105,980

2,274,545

14,077,194


-216,438

42,580,438



-5,763,874

48,344,312

734,014
688,353
1,397,388

6,092,924

57,256,991


-220,759
c---- --^
27,851,641


1,613,704

26,237,938

-1,710,604
1,095,371
35,140

5,978,415

31,636,260


TABLE IV--MEANS OF FINANCING (In thousands


907,701,291


6,615,788

914,317,079


934,073,245 i '950,498,167


6,455,001 6,399,350

940,528,246 956,897,517


199,212,4021 190,995,376


715,104,678 749,532,870

8.674.3% 11,525,458
:.305,161 6,095,876
5,078,418 6,369,826

7,636,871 11,455,250

741,799,4831 784,979,281


193,448,527


763,448,990

9,408,370
5,993,514
6,475,805

13,729,795

799,056,475


-754,432 -1,817,990 -4,072,270 4,101,876 3,038,318 2,283,886
-3,056,886 -9,066,118 -9,415,510 1t..887.8s3 10,878,591 7,821,705
-3,811,318 -10,884,108 -13,487,780 20,989,700 13,916,909 10,105,591


5,338 -374,103 1,110,747 4,007,082 3,627,641 3,632,979
........... 750,000 -1,168,000 -3,268,000 -2,518,000 -2,518,000

5,338 375,897 -57,253 739,082 1,109,641 1,114,979


........... 5,361,132 ........... 8,810,156 14,171,288 14,171,288
-263,399 -969,623 27,462 2,220,881 1,514,657 1,251,259
233,000 -3,885,849 16,000 -9,503,453 -13,622,301 -13,389,301

218,381 817,410 -24,494 -134,444 464,584 682,965

187,983 1,323,070 18,968 1,393,141 2,528,228 2,716,211

59,366 135,128 .......... 301,550 377,313 436,679
-350,034 808,756 1,027,842 9,022,370 10,181,160 9,831,126

-3,908,665 -8,241,257 -12,498,222 32,445,843 28,113,251 24,204,586

956,794 4,605,685 4,534,387 6,191,275 9,840,166 10,796,960

-2,951,871 -3,635,572 -7,963,835 38,637,119 37,953,417 35,001,546

+17,029,065 +60,892,564 +39,600,095 +703,162,365 +747,025,864 +764,054,928

-1,454,124 -4,878,520 -1,387,784 ............ -3,424,396 -4,878,520


+15,574,941 +56,014,044 +38,212,312 1+703,162,365 +743,601,468


+759,176,408


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


) 23


Account Balances
Current Fiscal Year

BIki.. iiiii of
Close of
This Year This Month This Month






M907,701,281 1934,073,235 $950,498,157
101 10 10


I


.4...................................................................................... --- ,,,,,,,,,,,,,,,,,,,,,,,,..,,,,,,,,,,...............,4 ---......- ... .^ -.*.*.*^^





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


Classification


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

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

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 .............................
Reclassification of proceeds on sale of gold medallions..
Budget surplus (-) or deficit (Table I) ....................

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:
Synthetic Fuels Corporation fund9......................
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.......................


This
Month


Fiscal Year to Date

This Year IPrior Year


* 44


$747,025,864 $703,162,365 $631,706,378


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

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

747,025,864 703,162,365 631,575,902


15,619,745 56,093,172 38,528,789

(*) 170,223 -72,448
-84.067 1 -434.719 -248.994

-3 173 17.260 4.964
42.43f6 F8. I08 ..........

15,574,941 56,014,044 38,212,312
--: .. --i --

-36,207 -196,877 -363,003
............ ............ .........
.. ..... .. ........ ..
-42,526 -168,198 -926,747
45,017 152,213 -2,968
............ ............ ...........

............ ............ ...........
1,340,286 5,849,167 4,341,940
77,920 "-1,013,435 -1,883,2901
67,263 207,854 174,845
2,370 47,795 47,007

1.454.124 4.878.520 1.387.784]

764,054,928 764,054,928 671,175,998


See footnotes on page 3.



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

Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
liability accounts
Classification
Classic n 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 .-f Defense:
Hone..A reir Assistance Mortgages ..................
Department of Housing and Urban Development:
Government National Mortgage Association ...........
Independent Agencies:
Postal Services....................................
Tennessee Valley Authority .........................

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


-$38,130

-9,846

-7,656


-19


-55.651


-$114,191

-50,513

-26,882

-96


245

-25,000

,..*......


-$142,100

-48,012

-5,430

-92


-126

-25,000

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


$661,275

641,117

494,847


1,199


351

2,842,000

250,000
1,725,000


$585,213

600,449

475,621


1,122


595

2,817,000

250,000
1,725,000


t t. I- 4


-216.438


-220,759


6,615,788


6,455,001


$547,084

590,603

467,966


1,103


595

2,817,000

250,000
1,725,000

6,399.350


_________ I, ________ L 4 L -







TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 25
ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Classification





Borrowing from the Treasury:
Commodity Credit Corporation .........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D.C. ........................................
Export-Import 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 National Mortgage Association:
Emergency home purchase assistance fund..............
Management and liquidating functions..................
Special assistance functions ..........................
International Communication Agency ....................
Rural Communication Development Fund................
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 of Housing and Urban Development:
Housing for the Elderly and Handicapped..............
Low-Rent Public Housing ............................
New communities guaranty:
Title IV. ..........................................
Title VII..........................................
Urban renewal fund ..................................
Secretary of the Interior:
Bureau of Mines, helium fund ........................
Secretary of Transportation:
Railroad Revitalization and Improvement................
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 .....................


This Month




-$940,709

..........
224,900

2,700
1,524,199

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


..........

98,515
....... *
450
65,528
6,252
..........

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






75,000
-250,000

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

..........



4,986

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



811.821



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

175,000

175.000


986,821


Transactions


Fiscal Year to Date


This Year



$239,295

..........
353,100

-527,334
7,465,772




1,130

181,120
..........
539,635

1,115
214,819
31,165
-2,000

30,000
..........
120,000





364,830
..........

321
35,043
-50,000

..........

24,766
..........
2,111,181

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



11.133.958



587,460
1,284
..........
890,000

L478,744


12,612,702


Comparable
Prior Year



-$549,914

-832
264,700

222,001
5,056,433




-3,793

451,580

233,440


210,969
20,265
-2,000

950,000
10,000

270,000

...........




3,225
22,396
-50,000





276

...........



7.108.746



330,000
...........
...........
575,000

905.000


Account Balances
Current Fiscal Year

Beginning of


This Year


This Month


i +


$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
89,932
1,520,000
8,935,000

20.611.823


8,013,746 I 149,436,961


$14,908,507

............
207,200

324,406
88,500,170

2,172,655
1,878,166

35,709

2,574,740

5,109,823
22,114
665
8,014,033
552,100
108,976

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

2,687,325

525,000

1,580,000
250,000

7,615
319,267
200,000

251,650

24,766
115
2,166,077

20,400
150,000

1,730,078

139.147.275



10,654,351
91,216
1,520,000
9,650,000


161,062,842


T


Close of
this Month


113,967,798


432,100

327,106
90,024,369

2,172,655
1,878,166

35,709

2,574,740

5,208,338
22,114
1,115
8,079,561
558,352
108,976

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

2,687,325

525,000

1,655,000


7,615
319,267
200,000

251,650

24,766
115
2,171,063

20,400
150,000

1,730,078

139.959.096



10,654,351
91,216
1,520,000
9,825,000


162.049.663


8 17 11 149,436,961


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.


21.915.567 22.090.567


I _






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

Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month This Month
This Year ] Prior Year This Year This Month

Federal Funds:
Department of Agriculture:
Agency securities .................................. ........... --6,000 -$6,000 $11,215 $5,215 $5,215

Department of Commerce ............................. $6,035 21,975 25,415 143,276 159,216 165,251

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities........................... 48,659 8,700 32,051 2,071,662 2,031,703 2,080,362
Agency securities .............................. -1 -515 -1,299 173,136 172,622 172,621
Government National Mortgage Association:
Emergency ....r l' oei purchase assistance:
Agency -,l:ur.i ................................ .......... 3,355 2,037 7,549 10,904 10,904
Special assistance function fund:
Public debt securities........................... .......... ........... ......... 650 650 650
Agency securities .............................. -902 -5,316 -4,458 86,433 82,018 81,116
Management and liquidating functions fund:
Agency securities ............................... -303 -1,440 -1,337 25,375 24,239 23,936
Guarantees of Mortgage-Backed Securities:
Public debt securities........................... 5,902 33,939 10,918 174,425 202,462 208,364
Agency securities............................... .......... ........... 18,628 59,916 59,916 59,916
Participation sales fund:
Public debt securities........................... 19,828 42,061 56,305 1,415,290 1,437,523 1,457,351
Agency securities... ........................... .......... ........... ......... 12,380 12,380 12,380
Housing Management:
Community disposal operations fund:
Agency securities............................. .......... ........... ......... 388 388 388
Department of the Interior............................. 49,025 742,985 1,479,870 2,088,315 2,782,275 2,831,300
Department of Labor.................................. 2,860 -17,500 ......... 169,050 148,690 151,550
Department of Transportation.......................... 843 5,130 5,042 30,086 34,373 35,216
Department of the Treasury ............................ 398,403 -674,882 101,932 3,543,975 2,470,690 2,869,093

Veterans Administration:
Veterans reopened insurance fund .................... -748 13,865 14,082 454,814 469,427 468,679

Independent Agencies:
Export-Import Bank of the United States ............... .......... ........... ......... ........... .......... ............
Federal Emergency Management Agency:
National insurance development fund................ -24,469 -26,741 -19,671 42,366 40,094 15,625
Federal Savings and Loan Insurance Corporation:
Public debt securities............................. 20,672 -101,371 313,593 4,929,983 4,807,940 4,828,612
.i.;.... ,securities................................. ...... ........... -300 77,915 77,915 77,915
N.. -. il Credit Union Administration ................. 13,961 31,605 29,410 139,799 157,443 171,404
Other .............................................. 11,940 38,881 36,508 550,420 577,361 589,301


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 disability insurance trust fund................
Federal hospital insurance trust fund:
Public debt securities .............................
Agency securities ............................. ..
Federal supplementary medical insurance trust fund....
Other............................................ .


552,911 118,647 2,085,455 15,754,111 15,319,847 15,872,758
-1,206 -9,915 7,272 454,306 445,597 444,391

551,704 108,732 2,092,726 16,208,417 15,765,445 16,317,149


5 50 -5 766 811 816
.......... 348 105 1,340 1,688 1,688

2,426 3,352 1,805 58,475 59,401 61,827

-90 -390 550 1,560 1,260 1,170

10 40 -5 30 60 70
9,796 9,862 35 2,802 2,867 12,663


1,162,203 -653,332 -1,056,966 23,022,453 21,206,918 22,369,121
.......... ........... .......... 555,000 555,000 555,000
158,764 -4,107,669 177,409 7,674,322 3,407,889 3,566,653

646,226 -219,538 -143,087 14,606,077 13,740,313 14,386,539
.......... ........... .... 50,000 50,000 50,000
-38,202 -127,846 -149,244 4,558,083 4,468,439 4,430,237
38 703 513 5,589 6,254 6,292






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


Classification


Trust funds--Continued
Department of the Interior:
Public debt securities...............................
Agency securities ...................................

Department of Labor:
Unemployment trust fund.............................
Other ......................................... ...

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

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 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 .....................
Employees life insurance fund ......................
Retired employees health benefits fund..............
Railroad Retirement Board...........................

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

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

Off-budget Federal agencies:
Federal Financing Bank..............................
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


$15,485


246,476
..........,


-8,748
..........


-61,810
-132,605
40

30,850


-5,921

-46,541

-97
..........


610,626
-75
430
..........

-714,685
..........
-13,865
85,205
8......56
8,656


_______ _________ F


This Year




$59,065
15,000


-1,124,085
-1,700


22,877
50


-70,745
-684,660
40

12,200


-7,792

140,641
..........
23,653
..........


1,019,040
-449
1,000
-16

-986,997
..........
-7,987
204,176

-610,196


Prior Year


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
This Month
This Year This Month


:32,555 :198,252 $241,832
.......... ........... 15,000


-1,528,702 12,711,142 11,340,581
-4,625 4,380 2,680


23,818 659,675 691,300
-530 1,340 1,390


521,792
-480,384
..........

11,400


-9,460

120,302
..........
22,543
383


872,113
-1,110
1,105
115


-432,819

-13,851
173,019
-845
-288,687


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


5,414,015
10,307,476
30

45,375


422,651

8,117,332
135,000
688,781
2,746


10,586,270
2,940
37,409
18,724

72,981,636
275,000
635,584
3,823,913
1,814
2,060,120


257,317
15,000


11,587,057
2,680


682,552
1,390


5,352,205
10,174,871
70

76,225


416,730

8,070,791
135,000
688,684
2,746


11,196,896
2,866
37,839
18,724

72,266,951
275,000
621,719
3,909,118
1,814
2,068,776


1,954,597 -7,106,306 -2,150,758 179,381,402 170,320,498 172,275,096
.......... 15,000 .......... 1,015,000 1,030,000 1,030,000

1,954,597 -7,091,306 -2,150,758 180,396,402 171,350,498 173,305,096


7,850 42,700 -211,465 77,615 112,465 120,315
-61,000 1,176,000 1,883,300 2,526,816 3,763,816 3,702,816
.......... .......... -100 3,152 3,152 3,152

-53,150 1,218,700 1,671,735 2,607,583 3,879,433 3,826,283

-53,150 1,218,700 1,671,735 2,607,583 3,879,433 3,826,283


2,453,151


-5,763,874


1,613,704


199,212,402


190,995,376


193,448,527


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)


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...........
Customs duties ..............
Miscellaneous receipts ........

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

NET OUTLAYS

L'i;:I i lI,. branch ............
Tr,- jIu..i,. r, ................
Executive Office of the
President ..................
Funds Appropriated to the
President:
International security
assistance ................
International development
assistance ...............
Other......................
Department of Agriculture:
F r- ,n assistance, special
export programs and
Commodity Credit
Corporation ...............
Other ......................
Department of Commerce ......
Department of Defense:
Military:
Department of the Army ...
Department of the Navy....
Department of Air Force...
Defense agencies...........


Total Military.........


Civil ... ....................
Department of Education .......
Department of Energy..........
Department of Health and
Human Services:
Human Development
Services ..................
Health Care Financing
Administration:
Grants to States for
Medicaid ................
Federal Hospital Ins.
Trust Fund ..............
Federal Supp. Med. Ins.
Trust Fund ..............
Other ....................
Social Security Adm.:
Assis. Pmts. Program ....
Federal Old-Age and
Survivors Insurance
Trust Fund ..............
Federal Disability Ins.
Trust Fund ..............
Other ....................
Other .................. ...


Oct.


$21,150 t20,851
1,284 1,003


I9 .45 11.11R i
I N.4. I 4 '.



: ,1,4 '-i
I i,


Dec.


i i


$23,725
9,387


530,964
2.158


In 968 17 ?OC I
2_'4 77s

? *'I 2 ".23
5l' 535
r.3? t.35
I 174 I i'.i3

4' '*.'' '.3 4
J. ',,- j J.' a


72 I9 l 1I04
44 ',4 II".
; *, 10


Feb. March April Ma





1- r48
l J.4 I



1 .50. 8 I I


1 ,r '
yl I
3 1;3
469



i'. I
5l '"o-4 '




101
i.i.


3. ,1 ;!,, I ,)' 2 .*b). :87
1 434 I I! 20 ;Ir. ? 104
2'3 1A '41 14 2
4-


3 1445 2 )12
S5, 3 527
4.14t 1
I '27 I Ir:


179 276
1,126 1,454
746. 644


: M
I 712

I ? :;I

333
1,010
949


.' 14



12 424

267
1,583
942


495 442 575 459


1,396 1,064 1,320 1,323
2,279 2,083 2,397 2,353

1,039 967 1,035 1,024
712i 638 867 685

849 716 394 744

9,539 9,540 9,623 9,744
1,446 1,356 1,397 1,416
1,378 96 2,254 1,253
-116 16 -731 81


2 8t 7
3 944,
3 t.Ie.
:..:,.,[.

1 1? .--

236
1,499
911



489


I


217 .61 ........

I' Il


SI I


I-


2,074

4682
IS


2,848
485
426


4 939 3.555
..693 : 8.737
S 1.241 I 1.412


14.748
Ili 476
18..r72
61.555


1,291
6,671
4,192



2,461


6,350
11,400

5,116
3,589

3,383


48,251
7,037
6,017
-756


13,112
16 779
15.449
7.643

52.982

1,396
4,839
2,764



2,631



5,936
9,347

4,313
2,829

3,081


40,566
6,128
4,260
-393


y June July A









i I






L----


Fiscal Com-
Year parable
Sept. To Priod
Date Y.




'112,038 100.225
14.:.j5 16.499


5I .119 52.585
I .128 4.860

31 2,679
13.0- I' 7,684
S 2 ,*94 2.484
3,026 2.977
225 5,339
: 'I






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification


OUTLAYS--Continued

Department of Housing
and Urban Development ........
Department of the Interior .......
Department of Justice...........
Department of Labor:
Unemployment trust fund ......
Other.......................
Department of State..............
Department of Transportation:
Highway trust fund............
Other ......................
Department of the Treasury:
Interest on the public debt ....
General revenue sharing.......
Other....................
Environmental Protection
Agency ......................
National Aeronautics and
Space Administration ..........
Veterans Administration:
Compensation and pensions ....
National service life ..........
Government service life.......
Other....................
Independent agencies:
General Services Admin.......
Office of Personnel Manage-
m ent .......................
Postal Service ...............
Small Business Administration.
Tennessee Valley Authority....
Other ind. agencies..........
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ...........
Interest credited to certain
accounts....................
Rents and Royalties on Outer
Continental Shelf Lands ......

Total outlays--this year.....

Total outlays-prior year ........

Surplus (+) or deficit (-) this
year..........................
Surplus (+) ordeficit (-)prioryear ......


Oct. Nov.


Jan. Feb. March April


1*. 34i 922 S1,344 $1,497 | 776
436 487 377 314 308
309 190 199 226 202

1,590 1,356 1,728 1,855 1,695
1,215 806 1,155 1,089 1,008
266 122 162 90 133

I .e:3 870 824 523 566
I i):. 819 940 3,150 792

5,959 6,069 11,886 6,216 6,990
1,701 4 ( 1,087 56
-374 -448 -942 -2,081 -110

510 490 512 423 378

479 425 499 381 459

I Al. 72 2,018 1,030 1,032
:- 17 45 39 43
5 3 6 4 5
902 624 959 848 873

-248I 167 65 -189 76

1,460 1,441 1,531 1,426 1,422
1,250 ... 343 ....... ......
107 345 119 87 158
191 182 202 218 144
1,208 622 1,219 1,217 473

-476 -435 -430 -499 -434

-223 -312 -5,772 -35 -232

-1,931 -538 -1,199 -198 -173

56,304 48 049 5 20? 50 n99 53 ciq

47.729 46.815 43.971 47.877 47.151


-1 382 -R 74 -7 3 -. 8L -1 .575

-14.6)0 -8.4951 .1.354 .4448 -9.285


1 33.543

.1, 233.543


S...... 38.212


See footnotes on page 3.


i i


Fisal
Year
May June July Aug. Sept. To
Date






1,1i.5
8,224
5,273
772

3,866
6,708

37,119
2,847
-3,955

2,313

2,243

6,068
179
24
4,206

-128

7,280
1,593
816
937
4,739

-2,272

-6,574

-4,039


E4,928
1,846
1,105

5 45l



3,788
4,162

30,387
3,415
-3,566

2,362

1,952

5,493
167
26
4,167

-97

6,002
1,677
1,101
565
5,189

-2,018

-5,781

-3,123


l J -


-i--~--l----i--






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 ..............
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 Im............
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


-$1
27

1,504

327
2,882

10.249

264

447

423
1,563

5



17,688


Fiscal Year to Date


Outlays Excess Receipts I Outlays


16,445


-$60
2
632
110

58
-727
634

648

-96
-56
-111
-375
36
527
-45
67


$5
114

2,483

1,607
10,469

45,051

1,324
4,570
2,629

1,115
5,128

33



74,528

14,384


$81
105
-1,040
6,618

-157
2,579
10,560

46,402

1,487
2,847
3,382
509
1,643
6,944
-152
-275



81,532

14,384


Excess


-$76
9
1,040
-4,134

157
-972
-91

-1,350

-163
1,722
-753
-509
-528
-1,816
152
308



-7,004


19,598 18,352 1,243 88,915 95,916 -7,004

20,706 37,524 -16,819 147,652 196,662 -49,010

19 19 ........ 77 77 ........

20,7231 37,542 -16,819 147,729 196,739 -49,010
-1,925 -1,925 ........ -19,031 -19,031 ........


38,394 53,969 -15,575 217,610


273,624


-56,014


Securities held as Investments
Current Fiscal Year


Beginning of

This Year This Month


15,423

10,178
7,674

4,336
74,247
14,656

23,577

4,558

10,860

2,679
12,711
9,155
342



180,397


$5,414

10,586
3,408

4,461
74,008
13,790

21,762

4,468

10,307

2,060
11,341
9,364
380



171,350


Close of
This Month


$5,352

11,197
3,567

4,533
73,287
14,437

22,924

4,430

10,175

2,069
11,587
9,311
437



173,305


6 -


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






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


Budget Receipts and Outlays
Classification
This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year


NET RECEIPTS

Individual income taxes ........................................................ 15,347,686 $112,037,551 $100,224,520
Corporation income taxes ..................................................... 563,892 14,396,271 16,499,153
Social insurance taxes and contributions:
Enu'l-.. nit..t I ixes and contributions .......................................... 15,057,661 59,118,753 .2' '6i 7j
Un ri,,ip .. l .Inl insurance .................................................... 1,562,627 5,127,895 4 *. 7.:
C,..nti il-i.n. n: for other insurance and retirement ............................... 591,021 2,931,273 2 I..7 73.
Excise taxes ................................................................. 3,273,160 13,053,610 7,683,784
Estate and gift taxes .......................................................... 488,649 2,693,822 2,484,416
Customs...................................................................... 558,491 3,025,935 2,976,559
Miscellaneous receipts ....................................................... 951,077 5,225,341 5,339,244

Total .................................................................... 38,394,264 217,610,451 195,330,758

NET OUTLAYS

National defense .............................................................. 12,840,589 62,980.125 54,117,020
International affairs ........................................................... 1,004,531 4,307,325 4,845,884
General science, space, and technology ......................................... 530,980 2,726,391 2,471,853
Energy ............................................... 825,883 3,954,960 2,345,831
Natural resources and environment............................................ 1,016,314 5,963,619 5,850,004
Agriculture .................................................................. 351,734 5,789,350 3,915,780
Commerce and housing credit .................................................. -203,517 3,104,077 3,620,112
Transportation ............................................................... 1,467,527 11,022,018 8,647,322
Community and regional development .......................................... 619,775 4,087,846 4,277,464
Education, training, employment and social services............................. 2,861,803 13,519,773 13,138,456
Health .................................................................. 5,414,136 26,962,708 23,184,964
Income security .............................................................. 18,795,089 92,618,843 75,225,467
Veterans benefits and services ................................................. 1,955,371 10,489,160 9,866,163
Administration of justice ..................................................... 388,509 1,968,011 1,907,371
General government .......................................................... 425,345 1,682,698 1,377,382
General purpose fiscal assistance ............................................. 113,143 3,618,828 4,191,726
Interest............................ .......... ................................... 6,400,179 31,714,040 25,482,819
Undistributed offsetting receipts ............................................... -838,188 -12,885,278 -10,922,547

Total .................................................................... 53,969,204 273,624,494 233,543,070











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