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:
AA00010653:00025

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










8 Monthly Treasury Statement of


Receipts and Outlays of the United States Gover

for period from October 1, 1980 through April 30, 1981

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


Period


Current month (April 1981)..................
Actual 1981 (seven months)............
Comparative data:
Actual 1980 (seven months) ................
Actual 1980 (full year) ....................
Estimated 198 1 ..............................
Estimated 1982'.............................


Budget Receipts and Outlays


Net
Receipts


-- I


174.4i4
336,697

289,778
520,050
600,279
650,336


Net
Outlays


385,039

331,347
579,040
655,173
695,297


Budget
Surplus (+)
or
Deficit (-)


f


,$17,266
-48,342

-41,569
-58,990
-54,894
-44,961


Means of Financing


By
Borrowing
from the
Public

-$3,725
59,758

42,672
70,515
71,000
60,000


By Reduction
of Cash
and Monetary
Assets
Increase (-)
-45,122
-2,734

2,187
-355
5,990
........... .


.1 ________ L ________ ~-i ________ __________


By
Other
Means

-$8,419
-8,683

-3,290
-11,171
-22,096
-15,039


Total
Budget
Financing

-$17,266
48,342

41,569
58,990
54,894
44,961


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.......................................... $38,659 $164,390 $140,769 2"7 312
Corporation income taxes ...................... 9,371 32,354 35,179 E4.1 r.
Social insurance taxes and contributions:
Employment taxes and contributions ......................... 17,787 91,904 76,999 162,641
Unemployment insurance .................... 1,802 7,103 6,713 16,285
Contributions for other insurance and retirement ................ 612 4,156 3,795 7,435
Excise taxes .................................................. 3,754 21,017 11,242 43,641
Estate and gift taxes. ...........................................485 3,751 3,437 6,909
Customs duties ..... ........................................... 655 4,342 4,120 7,446
Miscellaneous receipts:............ ............................. 1,338 7,681 7,524 13,843
Total ................................................. ..... 74,464 336,697 289,778 600,279
NET OUTLAYS
Legislative Branch ...................... ...................... 88 678 699 1,456
The Judiciary ............................................ .... 45 363 316 674
Executive Office of the President................................ 6 66 56 101
Funds Appropriated to the President:991 2911
International security assistance .............................. 718 2,620 2,991 2,911
International development assistance........................... 244 1,164 978 1,994
Other .......................................................1 128 685 1,268 1,164
Department of Agriculture ...................................... 1,546 17,979 15,924 20,699
Department of Commerce ........................................ 246 1,703 2,085 2,896
Department of Defense Military................................ 13,000 87,818 75,799 158,600
Department of Defense Civil ................................... 256 1,765 1,868 3,323
Department of Education....................................... 1,294 9,234 7,500 14,322
Department of Energy .......................................... 902 5,719 3,093 10,454
Department of Health and Human Services ........................ 19,238 130,863 110,276 227,606
Department of Housing and Urban Development.................... 1,376 8,382 7,438 13,489
Department of the Interior ....................... .......... 339 2,611 2,524 4,426
Department of Justice ..........................................290 1,621 1,573 2,644
Department of Labor........................................... 2,417 18,812 15,020 35,539
Department of State ............................................ 239 1,243 1,184 2,154
Department of Transportation ................................... 1,528 13,646 10,807 21,983
Department of the Treasury:
General revenue sharing ...................................... 1,139 3,987 5,119 5,156
Interest on the public debt .................................... 7,175 51,387 41,589 90,600
Other..................................... .... .. ... 62 -4,108 -3,215 -8,022
Environmental Protection Agency ................................ 412 3,212 3,264 5,479
National Aeronautics and Space Administration .................... 483 3,286 2,766 5,271
Veterans Administration........................................ 2,164 13,666 12,601 22,282
Other independent agencies ................ .............. 2,812 21,347 20,115 37,278
Allowances, undistributed ...................................... .... ........... ................. ......................................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds ............. -442 -3,213 -2,949 -6,553
Interest on certain Government accounts ....................... -221 -6,975 -6,092 -13,153
Rents and royalties on the Outer Continental Shelf lands.......... -286 -4,522 -3,250 -9,600
Total.................................................... 57,198 385,039 331,347 655,173
Surplus (+) or deficit (-)........................................ +17,266 -48,342 -41,569 -54,894
See footnotes on page 3.
Source: Bureau of Government Financial Operations, Department of the Treasury.








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TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
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........................

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 payments7..............................
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 (-)1 ................................

See footnotes on page 3.


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


-$505,197
...........

-505,197



-70,073
-575,271



3,149,388

-3,724,659

2,535,246
-146,706
77,293
-2,342,253

-3,601,080


$56,324,785
...........

56,324,785



-315,986
56,008,799


-3,749,209

59,758,007

3,738,363
567,315
1,139,844
2,406,588

67,610,118


$43,489,756
.....489,756

43,489,756


Account Balances
Current Fiscal Year


Beginning of

Year This Month


M907,701,281
10

907,701,291


964,531,263
10

964,531,273


-326,299 6,615,788 6,369,876
43,163,457 914,317,079 970,901,149


491,845 199,212,402

42,671,612 715,104,678


1,238,455
1,058,866
439,096
1,351,548

46,759,577


___-~ -4 4


1,428,107
9,005,530

10,433,638

-201,146
.-201....146......

-201,146


...........
-377,505
191,000
301,060


358,266
-197,639

160,627

-295,558
450,000

154,442


a -t


5,361,132
-1,281,079
-3,369,849
1,064,190


-1,927,545
-3,818,311

-5,745,856

971,814
-1,168,000
-196,186


...........
-48,444
-156,000
37,969


8,674,356
5,305,161
5,078,418
7,636,871

741,799,483




4,101,876
16,887,823

20,989,700

4,007,082
-3,268,000


4 a-


192,313,805

778,587,344


9,877,473
6,019,182
6,140,969
12,385,712

813,010,681




3,032,035
7,684,654
10,716,689

3,912,670
-2,818,000


Close of
This Month


$964,026,066
10

964,026,076



6,299,802
970,325,878


195,463,193

774,862,685


12,412,719
5,872,476
6,218,262
10,043,459

809,409,602




4,460,142
16,690,184

21,150,327


3,711,524
-2,818,000


739,082 1,094,670 893,524


8,810,156
2,220,881
-9,503,453
-134,444


14,171,288
1,317,308
-13,064,301
628,686


14,171,288
939,802
-12,873,301
929,746


114,555 1,774,394 -166,475 1,393,141 3,052,980 3,167,535

18,893 155,892 ........... 301,550 438,549 457,442
-5,243,532 488,173 3,921,089 9,022,370 14,754,076 9,510,544

5,122,408 2,733,529 -2,187,429 32,445,843 30,056,964 35,179,372

86,497,215 6,230,369 2,164,577 6,191,275 5,924,429 12,421,644

11,619,623 8,963,897 -22,852 38,637,119 35,981,393 47,601,016

-15,220,702 +58,646,221 +46,782,429 +703,162,365 +777,029,288 +761,808,586

-2,044,938 -10,304,605 -5,213,447 ........... -8,259,667 -10,304,605


71- 265 640 +48 341 6 7


14+ 568 983 [+703 16 ,621


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+751,503,981





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

This Fiscal Year to Date
Classification M onth
Classification Month This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period. $777,029,288 $703,162,365 $631,706,378
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. ............ ........... -80,800
Reclassification .f E.. h nce Stabilization Fund from
a deposit fund (i il) i i.:. a budget account........... ........... ........... -49,675

Excess of liabilities beginning of period (current basis) ..... 777,029,288 703,162,365 631,575,902

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year -17,360,810 48,349,067 41,883,912
Reclassification of deferred charges/credits, public debt
foreign currency securities to budgetary accounts ..... ........... 170,223 -61,212
Reclassification of Exchange Stabilization Fund from a
deposit fund (liability) to a budget account...... ...... 83,056 -394,845 -264,076
Reclassification of Pension Benefit Guaranty Corporation
to an on-budget agency .............................. 1,551 23,163 10,359
Reclassification of proceeds on sale of gold medallions.. 10,563 194,010 ...........
Budget surplus (-) or deficit (Table IIIn).................... -17,265,640 48,341,617 41,568,983
Transactions not applied to current year's surplus or deficit:
Seigniorage ............................................. -35,585 -278,803 -503,222
Increm ent on gold ..................................... ........... ........... ...........
Proceeds from currency ............................... ........... ........... ...........
Profit on sale of gold .................................. -10,563 -194,100 -926,747
Net gain (-)/loss for U.S. currency valuation adjustment.. 76,445 216,889 10,475
Net gain (-)/loss for IMF loan valuation adjustment....... ........... ........... ...........
Off-budget Federal Agencies:
Synthetic Fuels Corporation fund9..................... ........... ........... ...........
Federal Financing Bank ............................. 2,088,080 11,357,249 8,206,024
Postal Service...................................... -100,542 10-875,321 -1,697,773
Rural electrification and telephone revolving fund ....... 24,743 14,268 34,851
Rural Telephone Bank ............................... 2,359 64,422 89,839

Total--transactions not applied to current year's
surplus or deficit ................................ 2,044,938 10,304,605 5,213 447

Excess of liabilities close of period ...................... 761,808,586 761,808,586 678,358,331

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 Fiscal Year to Date Beginning of Close of
This Month is Year Prior Year This Year 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 ...........................


-$13,073

-9,942
-5,206

-20


168

-42,000


-70.073


-$139,081

-74,894

-35,384

-135


507

-67,000


-315,986


-$167,124

-78,359

-13,786

-148


119

-67,000
..........
..........


-326,299


$661,275

641,117

494,847

1,199

351

2,842,000

250,000
1,725,000


6,615,788


$535,267

576,165

464,670

1,083


690

2,817,000

250,000
1,725,000


6,369,876


$522,194

566,223

459,464

1,064


858

2,775,000

250,000
1,725,000


6,299,802


- _________ _________ _________ 6 __________






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


Transactions


This Month



-$544,000


192,000

...........
2,301,912

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

5,019

...........
164,700
...........
67
21,981
1,406
...........

....,0......00
500,000
50,000





130,000
...........

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

...........

...........

3,530

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


Fiscal Year to Date

This Year Comparable
This Year IPrior Year


-$150,232


240,700

-527,334
13,930,123

..........


6,105

166,120
770,875
..........
1,206
21,981
44,673
-2,000

30,000
500,000
170,000

..........



544,830
50,000

321
35,043
-50,000

..........

24,766
..........127139
2,127,139

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


2,826.615 17.934.316


...........
950
..... 5.....
165,000


1,279,072
2,106
..........85
1,185,000


165.950 2,466.178


2,992,565 20,400,494


-$89,590

-832
323,400

246,001
9,798,013

............,
............

-2,756

650,160
321,640
............

72,300
61,132
-2,000

1,200,000
............
60,000

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

430,000............

430,000
300,000

3,225
26,493
-50,000

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

............
15
276

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


13.347.477


895,807
30,982
............
845,000

1.771,789


15,119,266


This Year


Account Balances
Current Fiscal Year

Beginning of
I ThClose of
This Month


$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


149,436,961


This Month



$14,122,271


127,700

327,106
94,186,808

2,172,655
1,878,166

35,665

2,559,740
5,274,878
22,114
1,139
7,864,742
570,454
108,976

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

2,687,325

525,000

1,705,000
50,000

7,615
319,267
200,000

251,650

24,766
115
2,183,490

20,400
150,000

1,730,078


143.932,838


11,345,963
91,088
1,520,000
9,955,000

22,912.051


166,844,889


$13,578,271


319,700

327,106
96,488,720

2,172,655
1,878,166

40,684

2,559,740
5,439,578
22,114
1,206
7,886,723
1l ? 1.


2,235,718
2,350,000
790,000

2,687,325

525,000

1,835,000
50,000

7,615
319,267
200,000

251,650

24,766
115
2,187,021

20,400
150,000

1,730,078


146,759.454



11,345,963
92,038
1,520,000
10,120,000

23,078,001


169,837,455


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.


,





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

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 Managemenit Agency:
National insurance.development fund................
Federal Savings and Loan Insurance Corporation:
Public debt securities.............................
Agency securities.................................
National Credit Union Administration .................
O ther..............................................

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

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

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

Department of Agriculture.............................

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

Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities.............................
Agency securities.................................
Federal disability insurance trust fund................
Federal hospital insurance trust fund:
Public debt securities .............................
Agency securities.................................
Federal supplementary medical insurance trust fund....
O their ..............................................


..........

$2,385



26,759
-1

..........

.. ,.......
743

-263

6,915


-34,984
..........


48,570
-1,060
1,786
72,155


-4,749


..........

100,224
..........
4,486
1,505

223,992
478

224,470


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

162

34,937

..........
764


2,758,664

295,323

841,001
..........
-223,047
622


-$6,000

29,675



58,604
-519


3,355

45
-4,590

-1,999

49,559

23,363
..........


..........
795,650
-23,280
7,669
-500,389


6,751

..........

-26,741

-10,336
..........3
36,622
55,103

502,294
-9,753

492,542


60
348

3,764

34,547

40
10,851


2,735,272

-3,872,506

1,594,380

-689,265
1,325


-$6,000

27,175



-1,895
-1,625

2,037

650
-4,329

-1,867

21,728
18,628

43,163



1,479,870

8,095
-494,680


7,383



-19,671

16,033
-300
27,037
50,912

1,165,799
6,544

1,172,343


50
105

5,812

950

-5
-189


-703,135

1,040,974

940,503

-229,477
1,394


$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

15,754,111
454,306

16,208,417


766
1,340

58,475

1,560

30
2,802


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

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


$5,215

170,566



2,103,507
172,618

10,904

695
81,100

23,640

217,069
59,916

1,473,637
12,380


388
2,835,395
146,830
35,969
2,971,431


466,314

...........

15,625

4,819,423
77,915
171,935
604,018

16,032,413
444,076

16,476,489


826
1,688

62,077

1,170

70
12,888


22,999,061
555,000
3,506,493

15,359,456
50,000
4,091,865
6,292


$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

16,256,405
444,554
16,700,959


826
1,688

62,239

36,107

70
13,652


25,757,725
555,000
3,801,816

16,200,457
50,000
3,868,818
6,913





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


Classification


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

Department of Labor:
Unemployment trust fund .............................
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.............................
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......................
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 [hY
This Year


$20,180


307,744
...........


9,233
-125


-58,905
8,113
-50

-7,850
11,455

-5,865

-44,763
...........
107
895

16,342
............
-50
82

-813,820
...........
-8,030
13,215'
...........
-420,900


$133,270


-2,090,157
-1,700


21,837
-25


-205,129
-738,293


-7,400
11,455

-21,464

32,791
..........
22,722
895

1,044,482
-449
990
-1,006

-2,534,682
..........
28,418
231,306
-390
-1,202,656


2,735,433 -5,456,371
.......... ..........


Prior Year



$94,637


-2,368,079
-14,231


9,874
-25


659,096
-497,546
10

-9,200
............

-23,660

-14,260
............
20,575
-169

927,174
-639
975
245

-1,570,590
............
23,290
193,573
-1,265
-799,710

-2,312,943
............


Securities Held as Investments
Current Fiscal Year


Beginning of

This Year This Month


$198,252



4,380


$311,342


10,313,241
2,680


659,675 672,279
1,340 1,440


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

179,381,402
1,015,000


5,276,726
10,113,125
80

64,475
............

408,923

8,007,704
135,000
687,646
2,746


11,205,996
2,866
37,879
17,652

71,533,086
275,000
666,154
3,923,033
1,424
1,897,216

171,189,598
1,015,000


Close of
This Month


S331,522


10,620,985
2,680


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
1,476,316

173,925,031
1,015,000


2,735,433 -5,456,371 -2,312,943 180,396,402 172,204,598 174,940,031


49,285 109,920 -188,555 77,615 138,250 187,535
140,200 1,104,700 1,821,100 2,526,816 3,491,316 3,631,516
........... .......... -100 3,152 3,152 3,152

189,485 1,214,620 1,632,445 2,607,583 3,632,718 3,822,203

189,485 1,214,620 1,632,445 2,607,583 3,632,718 3,822,203


3,149,388


-3,749,209


491,845


199,212,402


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


192,313,805


195,463,193





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:
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 prioryear ....

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:
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 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.


Nov. Dec.


$21 15 ) 2I.',I 23 725
1 264 1 .k13 .3:'7


I ,- 1

570
2 77163


1. 163


1 l1.'
1 499

.4
2.0,88
543
54,1
901


38.923 39' 175
* iiJ a i .I


10 2t8
224


2 391
517
r.63
I. 174


Jan.





'j"I '.4




I 959
773

631
2 523
535
.,3'i
1.03'9


Feb. March April May


15.348
5,%4



1 .563

59111
3 273'
489


48.903 .2 214 1 38.J'34
J : .'. i J ", i. ,


114 1104

1 H10


1:3.6'.3 38 H
8.586 9 371.



14,998: 17 787
174 1 .J02

6,13' 612
4.210 3.754
"72 485
661 ,5')-
1 117 I.J38


4-1.r23 74.464
i ,4 .,. ,



10ir4 88
45 45-

17 6



-172 718

?37 244
97 12'8


351 710 l., '? 2.496 287 118 -578
I 434 1 .11 2.32' 2 716 2.104 1 683 2 1231
283 305 241 1I4 227 217 246


3 145,
3.885
4 148
1 527

12 7051

179
1 126.
746.


2.828
3.527
3. "A. I
I 685 '

11 ,:, l1

276 ,
1.4q-
t.44


49'5 442


1 ,3y9

2.279

1.039
712

84


S 539


1.378'
-116'


1, i'.4

2.083


638
716.



1.356
96 I
Ir.


2,'42
4.077
3 4':9
1.712

12 .281

333
1.010
949


2 94'r
4 042
3.797
1 .639

12 424

267
1 583
942


2.887
3.944
3 61t
2 095

12.544

23f.
1.499
911


3 166 3.020
4 551 4.210
3 893 4 006
1.653 1,765

13.2.3 13.000:

2171 256
1.2(.9 1 .294
626 'X2


575 459 489 490 428


1 320

2 3,7

1 .'35
867
394


j9 23

1.397
2 254
-731


1 ,323

2 353

1.024
F85
744


9.7 4-

1.41f.
1.253
81


1 24R.

2.288

1.051
687
680


9. 805

1.422
1.033
-2


1 2321

2 457

1.224
1. 401
677


10,067

1.3881
437
-5981


1.635

2.479

l .176
714
672


9.799,

1.441
764
1301


June July


Aug.


_-_^~~


I I
I I




















I -t


__+











i


,


Fiscal Com-
Year parable
Sept. To Prior
Date F.Y.




:164 390 140,769
32.354 35,179


9 91.904 76.999
7.103 6 713

4.156 3,795
21,017 11.242
3.751 3.437
4.342 4,120
7.681 7.524


336.697 'i .




678
3I 3 I3


2.620

1, 164
t685


...... "I




699
316

56



2,991

978
1.268


4,480 i| 4,091
13,499 11,834
1.703 I 2.085


20.933 18,780
28.237 II 23,995
26.570 I 22.301
12.078 10.723

87,818 75,799

1,76,5 i 1,868
9,234 7,500
5,719 3.093



3,378 3,567


9.216 8,115

16.335 13.698

7.516 5,992
5.704 4,725

4.733 4.174


68 118 57,039

9.867 8.624


7.218
-1.223


5,122
-780












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 (+) or deficit (-) prior year ......


Oct.


s1,348
436
309

1,590
1,215
266
1,083
1,007

5,959
1,701
-374

510

479

1,915
35
5
902

-248

1,460
1,250
107
191
1,208


-476

-223
-1.931


Nov. Dec.


3922
487
190

1,356
806
122
870
819

6,069
4
-448

490

425

72
17
3
624

167

1,441

345
182
622

-435

-312
-538


-1.344
377
199

1,728
1,155
162
824
940

11,886

-942

512

499

2,018
45
6
959

65

1,531
343
119
202
1,219

-430

-5,772

-1.199


Jan.






81,497
314
226

1,855
1,089
90
523
3,150

6,216
1,087
-2,081

423

381

1,030
39
4
848

-189

1,426
87
218
1,217

-499

-35

-198


Feb. I March


$776
308
202

1,695
1,008
133
566
792

6,990
56
-110

378

459

1,032
43
5
873

76

1,422
158
144
473

-434

-232

-173


31,118
349
205

1,872
1,025
232
560
984

7,093

-215

487

559

59
66
7
892

207

1,457
227
89
1,317


-498

-179

-197


May


June


July Aug.


Sept.


TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


April






1,376
339
290

1,601
817
239
514
1,013

7,175
1,139
62

412

483

1,054
46
6
1,059

-212

1,590
192
215
1,027


-442

-221
-286


8,382
2,611
1,621

11,697
7,115
1,243
4,941
8,705

51,387
3,987
-4,108

3,212

3,286

7,180
291
38
6,157

-133

10,327
1,593
1,235
1,241
7,084

-3,213

-6,975

-4,522


56,304 48,049 56,202 59,099 53,969 54,217 57,198 385,039 ........

47,729 46.815 43,971 47,877 47.151 46,459 51.345 ....... 331.347

-17,382 -8,874 -7,299 -6,884 -15,575 -9,593 +17,266 -48,342 ........


-14.630 .8.495 -1.354 .4.448 .9.285 .13,108 +9.751


-41,569


See footnotes on page 3.


29



Fs Cornm-
Fisal parable
To Perior
Date F. Y.


I I I


F7,438
2,524
1,573

8,350
6,671
1,184
4,815
5,992

41,589
5,119
-3,215

3,264

2,766

6,503
298
41
5,759

-112

8,519
1,677
1,291
850
7,891

-2,949

-6,092

-3.250





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 Ill and
investments held from
Table IV D ..................

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

Total trust fund receipts and
outlays .......................

Federal fund receipts and outlays on
the basis of Table III.............
Interfund receipts offset against
Federal fund outlays .............

Total Federal fund receipts and
outlays .......................

Total interfund receipts and outlays...

Net budget receipts and outlays ......


Current Month


Receipts


Outlays


4 4 4-


125

1,770

338
3,285

12,683

273

500

49
1,802
52



20,777


1,892


858
26
-18
1,482
-6
1,167
2,394

9,545

530
1,139
512
441
419
1,093
50
48



18,881

1,892


Excess





-58
-1
18
288

6
-829
891

3,138

-256
-1,139
-13
-441
-370
708
-50
4


Fiscal Year to Date


Receipts Outlays


Excess


$4
163

5,613

2,290
16,448

68,456

1,862
4,570
3,669

1,387
7,103
98



111,664

18,670


$213
159
-1,047
9,494

-234
4,822
14,710

65,820

2,497
3,987
4,490
412
2,483
9,881
-28
-285



117,372

18,670


-$208
4
1,947
-3,881

234
-2,532
1,738

2,636

-635
583
-820
-412
-1,095
-2,778
28
384



-5,709


22,669 20,773 1,896 130,334 136,043 -5,709

53,687 38,317 15,370 229,603 272,236 -42,633

-21 -21 ....... 72 72 .......

53,666 38,296 15,370 229,675 272,308 -42,633

-1,871 -1,871 ....... -23,312 -23,312 .......


74,464 57,198


17,266


336,697


385,039 -48,342


Securities held as Investments
Current Fiscal Year


Beginning of

This Year This Month


Close of
This Month


'5,423

10,178
7,674

4,336
74,247
14,656

23,577

4,558

10,860
2,679
12,711
9,155
342



180,396


$5,277
11,206
3,506

4,591
72,543
15,409

23,554

4,092


1,897
10,313
9,239
463


172,205


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.


1 -1- 1- II- 4- *


$5,218

11,222
3,802

4,596
71,738
16,250

26,313

3,869


1,476
10,621
9,189
524


174,940





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


Classification


Budget Receipts and Outlays


This Month


Fiscal Year
To Date


-t t -I


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.........................................
Energy ......................................................................
Natural resources and environment.............................................
Agriculture ..................................................................
Commerce and housing credit ..................................................
Transportation ..............................................................
Community and regional development ...........................................
Education, training, employment and social services .............................
Health ........................................................................
Income security ..............................................................
Veterans benefits and services.................................................
Administration of justice ......................................................
General government ........................................................ .
General purpose fiscal assistance ..............................................
Interest ...................................................................
Undistributed offsetting receipts...............................................

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


$38,659,274
9,370,961

17,787,303
1,801, 616
612,060
3,754,168
485,023
654,825
1,338,331

74,463,561


$164,389,599
32,353,571

91,903,792
7,103,033
4,156,296
21,017,310
3,750,502
4,342,005
7,681,077

336,697,185


Budget Receipts and Outlays


13,274,022 89,813,922 77,451,968
1,680,927 6,796,427 6.715.144
505,222 3,923,452 3 5n15,953
924,274 5,354,485 3,339,806
1,093,311 8,149,883 7,941,553
-304,449 5,430,994 4,411,898
321,049 3,802,284 4,893,927
1,685,441 14,312,943 11,772,258
843,762 5,714,049 5,549,257
2,564,064 18,750,169 18,727,197
6,258,836 38,978,861 33,024,115
18,768,042 130,628,565 107,479,089
2,167,782 13,684,977 12,618,381
464,692 2,809,265 2,691,715
310,471 2,742,027 2,221,774
1,165,917 4,883,112 5,991,828
6,423,454 43,972,269 35,301,041
-948,895 -14,708,882 -12,290,366


57,197,921


385,038,801


331,346,958


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of Daily Treasury Statements,
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Comparable Period
Prior Fiscal Year



$140,768,516
35,178,575

76,999,360
6,713,379
3,795,491
11,242,031
3,436,692
4,119,888
7,524,044

289,777,975






UNIVERSITY OF FLORIDA


3 1262 09051 5122