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:
AA00010653:00024

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





~ZZjj~~ZZZ~~jZZZ~ ~iZZZ~~


Monthly Treasury Statement of


Receipts and Outlays of the United States Go

for period from October 1, 1980 through May 31,1981

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


Pr. r I .J


Current month (May 1981) .....................
Actual 1981 (eight months) .....................

Compair~l.ie data:
Actual 19A0 (eight months)...................
Actual 1980 (full year) ......................
Estimated 1981 ...........................
Estimated 1982 ........


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


Classification


NET RECEIPTS
Individual income taxes ........................................
Corporation income taxes ......................................
Social insurance taxes and contributions:
Employment taxes and contributions ...........................
Unemployment 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 ........................
Department of Housing and Urban Development ...................
Department 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 ...-iie Lng r,:c ,ipis
Federal ( rpt.i r .:conlibu i...- : to retirement funds .............
Interest on certain Government accounts ......................
Rents and royalties on the Outer Continental Shelf lands.........


Actual
This Month
A--ua


Actual
This Fiscal
Year to Date


'10,496
1,011

15,446
4,660
588
3,953
647
625
1,087
5. 511


105
43
8

509
87
64
1,456
234
13,500
243
1,475
1,223
I- i"-7

441
199
2,252
121
1,401

5
7,819
-409
412
461
1,668
2,522


L


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

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

See footnotes on page 3.

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


^171 Qpr.
3* .i..


I .5
4,745
24,970
4,397
4,967
8,768
.7:., ,_


783
407
65

3,128
1,252
677
19,435
1,937
101,317
2,008
10,708
6,942
149,842
9,281
3,599
1,820
21,063
1,364
15,047

3,992
59,206
-4,517
3,624
3,747
15,334
23,869

-2 Pr4
134

439,647

-64,436


-452
-313
-265

54,608

-16,094


Actual
Comparable
Prior Period


1!Sn.n?4
ir 4.',.

92,751
I .?,.i
I .33
Ii ;744
4,059
4,677
8,622
,


3,108
1,041
1,342
18,014
2,506
87,072
2,113
8,664
3,712

., 2,
2,946
1,807
17,482
1,371
12,106

5,119
47,426
-3,212
3,738

23,387

-3,338
-6,366
-3,416
381,454

-55,606


i.u.lL, l I r .l, ..I U l, .


r, i -i[
i. I E L'.u, l -


38,514
375,211

325,849
520,050
600,279
rFn 2q,


254,608
439,647

381,454
579,040
655,173
ric.."'?


i, la- I .

,i l I I I

16.094
-64,436

-55,606
-58,990
-54,894
-1 F1


i.,




,539
60,297

48,022
70,515
71,000
rn nM


"'I*


-7.254
-15,937

-4,445
-11,171
-22,096
-1 ,mn


I.., r


S:22,809
20,075

12,028
-355
5,990


1 ,1
I, i I


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64,436



54,894
u1.ri


Budget
Estimates
Full Fiscal Year


377 3?'


162,641
16,285
7,435
43 '.41

7,446
13,843
2:3~


2,911
1,994
1,164
20,699
2,896
158,600
3,323
14,322
10,454
227,606
I? 48t
4 4-'
2.644
35,539
2,154
21,983

5,156
90,600
-s n??

5,271
22,282
37,278

-6,553
-1- i-


655.173

-54,894






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322 Co
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TABLE IV--MEANS OF FINANCING (In thousands) 2

Net Transactions
Classification (-) denotes net reduction of either Account Balances
liability or asset accounts Current Fiscal Year
(Assets and Liabilities ---
Directly Related to the Budget) Fiscal Year to Date ,. ,,i,,. of
This Month ---- --- .- Close of
This Year Prior Year This Year This Month This Month


LIABILITY ACCOUNTS

B..i r.' oI i rom the public:
Publ .1*i,-Lt securities, issued under general financial
authorities:
Obligations of the United States, issued by:
United States Treasury.............................
Federal Financing Bank .............................

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

A',rrn sc, rarities, issued under special financing
.luto.rit, ;. (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
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.


,4,471,332 ,60,796,116 '51,397,514

4,471,332 60,796,116. ...........
4,471,332 60,796,116 51 '97.'14


-39,236
4,432.096


3,892,658

539,438

-2,910,664
-139,276
343,896

2,700,148

533,542




-2,172,096
-13,276,544

-15,448,641


-355,221
60,440.895


143,450

60,297,445

827,699
428,039
1,483,741


-360,852
51,036,662


907,701,281 1964,026,066
10 10

1-
907,701,291 1 964.026,076


6,615,788 6,299.802
914,317,079' 970,325,878!
~--- -- -i--


3,014,662 199,212,402 195,463.193i

48,022,000 715,104.678 774,862,685

-435,124 *-1 3.6 12,412,719
1,125,973 5 30i 1,' 5,872,476
74,719 5,078,418 6.218,262


5,106.736 3,000,975 7,636,871
68,143,661 51,788,543 741,799,483


-1,813,831
-13,474,183

-15,288,014


-1,965,627
-11,547,946

-13,513,573


_________ -a -~


-59,142 -354,700
........... 450,000


-59,142


...........
-358,385
137,000

282,086


95,300


5,361,132
-1,639,464
-3,232,849

1,346,276


1,019,218
-1,168,000

-148,782


...........
91,093
-111,000

-86,876


10,043,459
809,409,602


4,101,876 4,460,142
16,887,823 16,690,184

20,989,7001 21,150,327

4,007,082i 3,711,524
-3,268,0001 -2,818,000

739,0821 893,524


vL _______________________


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

-134,444


14,171,288
939,802
-12,873,301

929,746


:,968,497,398
10

968,497,408


6,260,567
974,757,974


199,355,851

775,402,123

9,502,055
5,733,200
6,562,158

12,743,607
809,943,144




2,288,046
3,413,640

5,701,686

3,652,382
-2,818,000

834,382


14,171,288
581,418
-12,736,301

1,211,832


60,701 1,835,096 -106,783 1,393,141 3,167,535 3,228,236

47,968 203,860 ........... 301,550 457,442 505,411
'-7,409,406 -6,921,233 1,740,968 9,022,370 9,510,544 2,101,138

-22,808,519 -20,074,991 -12,028,170 32,445,843 35,179,372 12,370,853

'4,920,654 11,151,023 853,224 6,181,674 12,412,043 17,332,697

-17,887,865 -8,923,968 -11,174,945 38,627,517 47,591,414 29,703,549

'18,421,407 +77,067,629 '62,963,488 +703,171,966 +761,818,187 +780,239,595

-2,327,395 -12,631,999 -7,357,940 ........... -10,304,605 -12,631,999
_______________ I


+16,094,013 +64,435,629 +55,605,548 +703,171,966 +751,513,583


+767,607,595


IL






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 4f F%. h.,aic Stabilization Fund from
a deposit fund (l.ti.ili, I .. a budget account...........
Reclassification of deferred charges, IMF gold
restitution, to profit on the sale of gold..............

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

Budget surplus (-) or deficit:
Ba:-d ..- ,:.:.np.p-:j..- r of unified budget in prior fiscal year
R.:.. i:_-illi cll.. .l deferred charges/credits, public debt
foreign currency securities to budgetary accounts .....
Reclassificaticrn .f Ex. h:r,,.- Stabilization Fund from a
deposit fund (I.-iL.liitj I ., 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 III)....................

Transactions not applied to current year's surplus or deficit:
Seigniorage..........................................
Increm ent 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:
u..th ll Fuels Corporation fund ....................
F J i.- r l Financing Bank .............................
Postal Service ...................................
Rural electrification and telephone revolving fund.......
Rural Telepi...n, Bank ..............................

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

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

See footnotes on page 3.


This
Month


8761,808.586


........01
9,301


Fiscal Year to Date

This Year Prior Year


$703,162.365


9.......
9,1601


$631,706,378


-80,800

-49,675

4,72E


761,818,187 703,171,966 631,580,630

16,221,750 64,570,817 56,011,225
.......... 170.223 -61,212

-140,892 -535,737 -351,475

13,146 36,308 7,011l
9 194,018 ...........
16,094,013 64,435,629 55,605,548

-33,680 -312,482 -543,072
......... .... ....... ...........
.......... ........... ...........
-9 -194,108 -921,874
76,299 293,187 -4,217


.,.... .... ........... i6.6.. i.. i
1'942625 L'.i "4 b .- 10,033,181
303,523 -o.71 7 i -1,395,884
35,367 49,635 81,360
3,269 67,691 108,445

2.327,395 12,631,999 7,357,940

780,239,595 780,239,595 694,544,119


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
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 Service....................................
Tennessee Valley Authority ........................

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


-$18,349


-9,955

-10,946

-20


33


-$157,429

-84,849

-46,329

-155


540

-67,000


-$185,683

-87,988

-20,020

-148

-12

-67,000


$661,275


$522,194


641,117 566,223

494,847 459,464


1,199


351

2,842,000

250,000
1,725,000


1,064

858

2,775,000

250,000
1,725,000


$503,845

556,268

448,518


1,044

891

2,775,000

250,000
1,725,000


-3 3. I -5.21I -6.85 .61.8 I 6,9.0 6,6056


-360,852


-39,236 -355,221


6,260,567


6,615,788 6,299,802






TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 4o
ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transactions Account Balances
Current Fiscal Year

Classification Fiscal Year to Date Beginning of
Close of
This Month Comparable s Yr Ts M This Month
This Year Prior Year This Year This Month


Borrowing from the Treasury:
Commodity Credit Corporation ......................... -$133,300 -1283,532 $249,410 $13,728,503 $13,578,271 $13,444,971
D.C. Commissioners: Stadium sinking fund, Armory
Board, D.C. ....................................... ........... ........... -832 ...........
Export-Import Bank of United States ..................... -20,200 220,500 455,000 79,000 319,700 299,500
Federal Emergency Management Agency:
National flood insurance fund ....................... .......... -527,334 268,001 854,440 327,106 327,106
Federal Financing Bank................................ 1,808,468 15,738,591 11,797,768 82,558,597 96,488,720 98,297,188
Federal Housing Administration:
General insurance................................... ........... ........... ........... 2,172,655 2,172,655 2,172,655
Special risk insurance .............................. .......... ........... ........... 1,878,166 1,878,166 1,878,166
General Services Administration:
Pennsylvania Avenue Development Corporation ..................... 6,105 -2,470 34,579 40,684 40,684
Government National Mortgage Association:
Emergency home purchase assistance fund.............. -118,570 47,550 772,500 2,393,620 2,559,740 2,441,170
Special assistance functions .......................... 38,080 808,955 378,950 4,668,703 5,439,578 5,477,658
International Communication Agency..................... ........... ........... ........... 22,114 22,114 22,114
Rural Communication Development Fund................. 53 1,298 ........... ........... R1,245 1,298
Rural Electrification Administration .................... 33,833 55,814 109,787 7,864,742 7,886,723 7,920,556
Rural Telephone Bank ................................. 5,914 50,587 82,649 527,187 571,860 577,774
Saint Lawrence Seaway Development Corporation ......... ........... -2,000 -2,000 110,976 108,976 108,976
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ..................................... 30,000 1,200,000 2,205,718 2,235,718 2,235,718
Agricultural credit insurance fund............................... 500,000 ........... 1,850,000 2,350,000 2,350,000
Rural development insurance fund..................... 5,000 175,000 60,000 620,000 790,000 795,000
Secretary of Education:
College housing loans ......... ................. ........... ........... ........... 2,687,325 2,687,325 2,687,325
Secretary of Energy:
Bonneville Power Administration...................... ........... ........... ........... 525,000 525,000 525,000
Secretary of Housing and Urban Development:
Housing for the Elderly and Handicapped............... 40,000 584,830 500,000 1,290,170 1,835,000 1,875,000
Low-Rent Public Housing ............................ 125,000 175,000 40,000 ........... 50,000 175,000
New communities guaranty:
Title IV. ..................................................... 321 3,225 7,294 7,615 7,615
Title VII........................................ ........... .35,043 27,993 284,224 319,267 319,267
Urban renewal fund.................................. ........... -50,000 -50,000 250,000 200,000 200,000
Secretary of the Interior:
Bureau of Mines, helium fund ........................ ........... ........... ........... 251,650 251,650 251,650
Secretary of Transportation:
Railroad Revitalization and Improvement ................. ........... 24,766 ........... ........... 24,766 24,766
Rail Service Assistance.............................. ........... ........... 15 115 115 115
Regional Rail Reorganization ......................... ........... 2,127,139 276 59,882 2,187,021 2,187,021
Smithsonian Institution:
John F. Kennedy Center parking facilities.............. ........... ........... ........... 20,400 20,400 20,400
Tennessee Valley Authority............................. ..................... ........... 150,000 150,000 150,000
Veterans Administration:
Veterans direct loan program ........................ ........... ........... ........... 1,730,078 1,730,078 1,730,078


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


1,784.278 19.718.633 15,890.272 128,825.138 R146.759.493 148.543,771


........... 1,279,072 895,807 10,066,891 11,345,963 11,345,963
1,450 3,556 30,982 89,932 92,038 93,488
-232,000 -232,000 ........... 1,520,000 1,520,000 1,288,000
85,000 1,270,000 845,000 8,935,000 10,120,000 10,205,000

-145,550 2.320,628 1.771.789 20.611.823 23.078.001 22.932.451

1,638,728 22,039,261 17,662,061 149,436,961 169,837,494 171,476,222


Note: Includes only amounts loaned to Federal Agencies in lieu ot 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.





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


Classification


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

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

Department of Housing and Urban Development
Federal Housing Administration:
Federal housing administration fund:
Public debt securities...........................
Agency securities ..............................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities ..............................
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 ...............................
Housing Management:
Community disposal operations fund:
Agency securities...............................
Department of the Interior.............................
Department of Labor ..................................
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:
National insurance development fund................
Federal Savings and Loan Insurance Corporation:
Public debt securities.............................
Agency securities................................
National Credit Union Administration .................
Other..............................................

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

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

Trust Funds:
Legislative Branch:
United States Tax Court .............................
Library of Congress ...............................
The Judiciary:
Judicial Survivors Annuity Fund......................

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....
O ther..............................................


Net Purchases or Sales (-)


This Month




...........

$5,185



-47
-1


...........


-865

-288

9,607
...........

31,775
...........


...........
62,600
1,950
939
-11,298


-3,995


....... ....


-92,181
...........
100
4,694


Securities Held as Investments
Current Fiscal Year


41 I


Fiscal Year to Date

This Year Prior Year


-$6,000

34,860



58,557
-520


3,355

45
-5,455

-2,287

59,166
............

55,138
............


............
858,250
-21,330
8,608
-511,687


2,756



-26,741
-102,517
............
36,722
59,797


-$6,000

29,525



22,519
-1,792


2,037

650
-5,869

-2,142

26,045
18,628

80,559
..........


..........
1,479,870
..........
7,788
-3,764,723


4,106



-19,671

-379,453
-300
27,711
60,567


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
169,050
30,086
3,543,975


454,814



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


This Month



$5,215

172,951



2,130,266
172,617


10,904

695
81,843

23,376

223,984
59,916

1,438,653
12,380


388
2,883,965
145,770
37,755
3,043,585


461,565



15,625
4,919,647
77,915
176,421
605,523


Close of
This Month


$5,215

178,136



2,130,219
172,616


10,904

695
80,978

23,088

233,591
59,916

1,470,428
12,380


388
2.946,565
147,720
38,694
3,032,287


457,570



15,625
4,827,466
77,915
176,521
610,217


9,329 511.624 -2,424,507 15,754,111 16,256,405 16,265,735
-1,155 -10 907 4,563 454,306 444,554 443,399

8,175 500,717 -2,419,944 16,208,417 16,700,959 16,709,134



........... 60 50 766 826 826
........... 348 105 1,340 1,688 1,688

........... 3,764 5,148 58,475 62,239 62,239

500 35,047 950 1,560 36,107 36,607

-30 10 -5 30 70 40
4,515 15,366 -436 2,802 13,652 18,167


724,971 3,460,243 3,159,422 23,022,453 25,757,725 26,482,696
........... ............ .......... 555,000 555,000 555,000
49,257 -3,823,249 1,263,580 7,674,322 3,801,816 3,851,073
540,589 2,134,969 695,061 14,606,077 16,200,457 16,741,046
........... ............ .......... 50,000 50,000 50,000
-45,765 -735,030 -347,594 4,558,083 3,868,818 3,823,053
26 1,351 1,724 5,589 6,913 6,940






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:
i ,,,! ..1.' ir, trust fund .............................
COl n r ...... ........ ..............................

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

Department of Transportation:
Airport and airway trust fund ........... .............
Highway trust fund...................................
( 1. .. ..... ..................................

Department of the Treasury............................
Environmental Protection Agency.......................

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 .....................
EmployveE life insurance fund ......................
H- 1-j i J 11. ..i.., health benefits fund...............
Railroad Retirement Board...........................

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

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

(Ol -r,.-.i .-i Federal agencies:
F..1.. r i 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


This Month


Fiscal Year to

This Year
- ........


SSecurities Held as Investments
Current Fiscal Year

Date Beginning i f Cl e f
---T-- This Month
.i Year This Year 1 This Month


:7.665 140.935 107.027 :198252


3.650.095 1.559.938
.......... -1.700


-10,392
...... ...


-58.065
-253,312
60

-8.030
23.245


-3,900

-30.125

-392



282.217
-35
1.030
..........

-781.883

-42.834
98.350
..........
179

4.122,578
..........


11.445
-25


-263.194
-991.605
60

-15.430
34.700


-25,364

2.666
...........
22.330
895


1.326.699
-484
2.020
-1,006

-3,316,565

-14.416
329.656
-390
-1 "7 9115

-1,333,792
...........


1331.522


872,458 12.711,142 10,620.985
-6,476 4.380 2,680


3.236 659.675
100 1,340


885.900
-675.004
10

-17,200



-30.966

-59.396
............
20.282
521


783,177
-639
1.805
-79

-2.157,408
... ...... E
5,302
275,529
-1,265
.77? ri

4,012,301
............


5.422,950
10,859,531
30

64.025
............


424,522

7.930.150
135.000
665.031
2.746


10.177,856
A-1.

18.740

73,253,948
275,000
629.706
3.704.942
1.814
? rC~. q?

179,381,402
1,015,000


681,512
1.315


5,217.821
10.121.238
30

56.625
11,455


403,058

7.962,941
135.000
687,753
3,641


11.222,338
2,866
37.829
17.734

70.719.266
275,000
658,124
3,936.248
1.424
1 47. 31W

173,925,031
1,015,000


339,187


14,271.080
2.680

671.120
1,315


5.159.756



48.595
34,700


399,158

7,932.816
135,000
f17 r'P



11,504.555
2.831
38.859
17,734

69.937,383
275,000
615,290
4,034,598
1.424
1 I'1 1'7

178.047.610
1,015,000


4,122,578 -1,333,792 4.012,301 180,396,402 174,940,031 179.062,610


9,105 119,025 -181,195 77,615 187,535 196,640
-247.200 857,500 1,603,600 2,526,816 3,631.516 3,384,316
.......... ........... -100 3,152 3,152 3,152

-238.095 976,525 1.422,305 2,607,583 3.822,203 3,584,108


3,892,658


* .:. 422 :,4 :. 921 ,,); 9 5 22 :.1 )

143,450 i 3,014,662 199.212,402 195,463.193


3 :.i4 I5i1

199,355,851


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





28 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:
Li I1.1 ,.. ', FI axes and
..I ti ..I. ".. .. . .
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 ear....

NET OUTLAYS

L, _-:i ,1r i-ranch ............
It,. I ,i i ...........
Executive Office of the
President ..................
Funds Appropriated to the
President:
International security
assistance ...............
International development
assistance ...............
Other ......................
Department of Agriculture:
Foreign 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 Enerev..........
Department of l1. -iilI and
Human Services:
Humin D'vnlrymrpmnt
..r .-: .............
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. Pints. Program ....
Federal Old-Age and
Survivors Insurance
Trust Fund ..............
Federal Disability Ins.
Trust Fund ..............
Other ....................
Other ......................


F ; J.


t-I--


21 1"


*': 2? 7e', 30 r.4 1 '. 1 I '93 1 r.3 I :1 .4".'
I T ) 4., 7 _' 1:, .4 *."'., 9 71 1 I n l


' '-45 11 1A4 i i1 : 1- : 9 1 .i .ri. 14 9rj 17 787 F,. 4-(
I ,C' 1.4' 224 773 1 '.r. 174 I 2 4.t.r.0


.'41
S77T1I 2 it

1 r.I' 143


;3l


*.'31 .9l 1 ,I ,..12 5' i
2 2 3. .73 4.21. 3 754 3. 1
1533 -4 5.1 41 5 4.
35 5.56 .! ..'3 5 i 62
1 o3". 's:.l 1 I l,33j I O i '


' ,j.n-


i,,,


iS23 3 17" 4 sU '. 5-' 14 3J .44 4-4 I.?J ; 4.44 3 .5414
: ,'' ,, .



:2 95 1 4 'l:4 01 104 te 10I'.
44 -' 4" i.':. 4:, 4' 4j


3v.1 I ,)0 _. 4'1t -' ,
I 434 I 11 2.32 -2 1"C"
"t3 ii, 241 I 4 22;


3 14'.
3 _'.27
4 14&'
I *.27'


2 MA
I =,,:1
' '.r' 1
1 r'K,

1 1 p i l i
I fiB!,
I '1


-1,2 718 5,)

237 244 87
*': ', r14'




Ih1 -'4f -134'
1 3 I.'l 1 'i,Ah
'17 24, :34


2 .2 2 '4F. 2. :''7 3 Il. '2 020 3.0, :i
4 i:77 4 i:' 2 9.4 4,'51 4 210 4 27'.
3 '4'1 3 7 ,1 3.89'3 4 0',. 4.12".
1 712 I '.3' 2 ,l'5 1 r.531 I.7.'~ 2 j3


17' 2 333 I.7 23 217 :I'S. 243
12," I 4,4 : .,I' I 5K' I 4"9' I r 4. I '4 1 47i
;4* 44 '1: 9-4' ) I '2': ',2 1 223



419 44-2 7 4':. 4 '9 4'* 42' 4(,7


: .3-): .-.4 1 32?

' -' 'i ".3'7

I : 'j, -, 7 I .03 '

7 )' ': I 4
'4 71' '4


9 53'" '1 4) 9 r' 3 .74-1 ti'.

: 44. I 3. 1.3 7 1 41'. 4.12
: 378 '7 2 55 1 295 I 032
-116 16 -731 i 1 -2


I 232 1 3':. 1.392

2. 4.- 2.-14; ? 44-1'

1.224 1.173 1.i16
1 ,401 71d I:-i

i77 .72 870


1.).039 bi. ').V4 -

1.41. I 36b 1.410(
4-13 s34 81 '
-5'je 130 -,.3


-. a r
Datr II
T I ,


1us Au:





SI




-11


3'3..?11 .
t ---=f-_--


3.128

1 .52
n77




4,348 ,




24 029 ,
32.513
30.65
14.080 I

101.31

2. CfNr
10.708 '
(.. 9



3.71,5



10.60'



r. 3h0




1. 38
5.03


78.000 ,

11 ?51
81 164
-L'Il291


791
374

64



3.108

1.041
1 342




4.352
13,662



21 426t
27.757
25 768
12.121

87,07,2

2.113
8. 6,P4
3.71?


9 334

15.901


5 275

4,778


65 245

9 868
6..269
-794


. r .t.
P 'ud
Pr.,.r
F. Y.




S1M. 043
36. 409



a2,751
11.208

4,336
13.744
4 059
4.f77
8,622


1


I, P,1 1, I1 )


1) : -


! NJ lionill


I I cpr


S17-14 t.
I 33,36.5



107.34.4


4 7451
I 24.970
4.967
d.768






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


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



OUTLAYS--Continued
Department of Housing
and Urban Development......... $1,348 1922 $:1,344 1.497 776 1?1,118 1 ,376 .899
D. pi n.. ..i of the Interior....... 966 480 378 318 307 367 342 441
D, ii, .,,, ..u of Justice........... 309 190 199 226 202 205 290 199
D'1p.irl,, Ill of Labor:
Unemployment trust fund ...... 1,590 1.356 1.728 1,855 1.695 1.872 1,601 1,298
Other........................ 1.215 806 1,155 1,089 1.008 1,025 817 954
Department of State............. 266 122 162 90 133 232 1 239 121
Department of Transportation:
Highway trust fund............ 1,083 870 824 523 566 560 514 634
Other ........................ 1,007 819 940 3.150 792 984 1.013 767
Department of the Treasury:
Interest on the public debt ..... 5,959 6,069 11,886 6.216 6.990 7,093 7,175 7,819
General revenue sharing....... 1.701 4 ( 1.087 56 (1' 1.139 5
Other........................ -374 -448 -942 -2.081 -110 -215 62 -409
Environmental Protection
A,- .. ....................... 510 490 512 423 378 487 412 412
N .a- .ih Aeronautics and
Space Administration........... 479 425 499 381 459 559 483 461
Veterans Administration:
Compensation and pensions .... 1,915 72 2,018 1,030 1,032 59 1,054 1,025
National service life ......... 35 17 45 39 43 66 46 38
Government service life....... 5 3 6 4 5 7 6 4
Other ........................ 902 624 959 848 873 892 1.059 601
Independent wizencipr'
General .., .i. -. A..- .......... -248 167 65 -189 76 207 -212 82
Office of Personnel Manage-
ment ...................... 1.460 1.441 1,531 1,426 1,422 1.457 1,590 1,530
Postal Service ............... 1.250 .... 343 ...... ..... ..... ..... .....
Small Business Administration. 107 345 119 87 158 227 192 140
Tennessee Valley Authority.... 191 182 202 218 144 89 215 121
Other ind. agencies............ 1,208 622 1,219 1,217 473 1,317 1,027 649
Undistributed offsetting receipt"
Federal employer c .. i oi:
to retirement fund ........... -476 -435 -430 -499 -434 -498 -442 -452
Interest credited to certain
accounts.................... -223 -312 -5.772 -35 -232 -179 -221 -313
Rents and Royalties on Outer
Continental Shelf Lands ....... -2.462 -531 -1,200 -202 -172 -215 -288 -265

Total outlays--this year ..... 56.304 48049 56,202 59.099 53,969 54.217 57198 54,608

Total outlays prior yar ........ J, J .


Fisal
Year
Aug. Sept. T,
Dale





-9,2811
3,599
1,820

12,995
8,068
1,364



59,206
3.992
-4,517

3,624

3,7471

8,205
329
42
6,758

-51

11,857
1,593
1,375
1,362
7,732


-3,664
-7,287


-5,334 -3,416

439,647 ......
; ..


Surplus (+) or deficit (-) this
year ..........................-17382 -8874 -7299 -6.884 -15.575 -9593 17266 16094 -64436 .......
Surplus (+) or deficit prioryear ....... .14,6.( -.45 -I.J .I 44 -'. -I.108 +9,751 -/4 117 ..... -606

See footnotes on page 3.


parable
Period
Prior
F.Y.




8.327
2,946
1,807

9,741
7,741
1,371

5.408
6,697
47.426
5.119
-3,212

3,738

3.163

8,296
348
48
6,701

-59

9,792
1,677
1,440
1,046
9,490


-3.338

-6,366






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 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





-11
3

1,440


318
2,848

10,769
270

373

388
4,660

31




21,100


1,456


22,556


Outlays Excess


$46
4
-280
1,387

-56
1,108
2,391

9,694
346
5
628
389
424
1,239
41
93




17,460


1,456


18,916


-A47
(-*)
280
53

56
-790
457

1,075
-77
-5
-255
-389
-35
3,421
-41
-62



3,639


3,639


Fiscal Year to Date


Receipts Outlays


Excess


Securities held as Investments
Current Fiscal Year


Beginning of

This Year This Month


_________ II


$4 $259
166 162
........ -1,327
7,053 10,881

........ -290
2,608 5,930
19,296 17,101

79,225 75,514
2,132 2,844
4,570 3,992
4,043 5,118
........ 801
1,776 2,906
11,763 11,120
........ 13
129 -193




132,763 134,833


....... 20.127


20,127 .........


152,890 154,959


-$255
3
1,327
-3,829

290
-3,322
2,195

3,711
-712
578
-1.075
-801
-1,131
643
-13
322




-2,069


-2,069


17,414 37,148 -19,733 247,018 309,384 -62,366

7 7 ....... 78 78 .........


17,421 37,155 -19,733 247,096 309,462 -62,366

-1,463 -1,463 ....... -24,775 -24,775 .........


38,514


54,608


-16,094


375,211 439,647


-64,436


$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


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.

See footnotes on page 3.


Close of
This Month


$5,160

11,505
3,851

4,651
70,946
16,791

27,038
3,823
...............
9,868
...............
1,451
14,271
9,154
553


$5,218
11,i222
3,802

4,596
71,738
16,250

26,313
3,869

10,121

1,476
10,621
9,189
524



174,940


179,063






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


Classification


NET RECEIPTS

Individual income taxes........................................................
(r.i,. Ii ..r m t.xm e taxes ......................................................
. ...-. ,.,.-ur n...- taxes and contributions:
Employment taxes and contributions ..........................................
Unemployment insurance ....................................................
Contributions for other insurance and retirement ..............................
Excise taxes ......................................... .......................
Estate and gift taxes .......................................................
Customs ...................................................................
Miscellaneous receipts ......................................... ..............

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

NET OUTLAYS

National defense .............................................................
International affairs...........................................................
General science, space, and technology ........................................
Energy .................................. .................................
Natural resources and environment ............................................
Agriculture ..................................................................
Commerce and housing credit...............................................
Transportation .............................................................
Community and regional development .........................................
Education, training, employment and social services.............................
Health ....... ...........................................................
Incom e security ..............................................................
Veterans benefits and services ..............................................
Administration of justice ......................................................
General government........................................................
General purpose fiscal assistance .............................................
Interest.. ...................................................................
Undistributed offsetting receipts ...............................................

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


Budget Receipts and Outlays

This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year


$10,496,480
1,011,083

15,445,519
4,660,176
588,330
3,952,948
646,860
625,323
1,087,300

38,514,018


13,809,932
737,060
536,458
1,106,099
1,016,990
-150,597
-268,601
1,581,110
686,796
2,677,337
5,645,022
18,576,117
1,670,460
343,305
392,799
252,853
7,023,612
-1,028,722
5 0 01


S174,886,079
33,364,653

107,349,310
11,763,210
4,744,626
24,970,258
4,397,361
4,967,328
8,768,377

375,211,203


103,623,854
7,533,486
4,459,910
6,460,585
9,714,278
5,280,397
3,533,683
15,894,053
6,400,845
21,427,506
44,623,882
149,204,682
15,355,437
3,152,570
3,134,826
5,135,965
50,995,881
-16,285,009


3 P 'it 3. 22


92,751,168
11,207,926
4,335,761
13,743,599
4.0)Q5.404
I r-77 :31)
8,621,591

325,848,653


88,994,674
7,276,619
4,021,569
4,002,870
9,055,342
4,889,845
6,026,630
13,191,642
6,346,966
21,248,518
37,993,923
123,590,647
15,413,543
3,088,345
2,604,225
6,228,757
40,600,205
-13,120,119
381 454 1n


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