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:
AA00010653:00026

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text










Monthly Treasury Statement of


Receipts and Outlays of the United States Gove

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

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

E'ul I p ., eI liT- nl l l .,o '.1ip

Period Net Nt rplu of Cash

Retrlp' i' l \ r I'r. r li'
[k I1 1 I I [, l "l


By Total
'I ir. r i-j i


Current month IAuiu ti 1981
Actual 1981 lele -n months.

Comprralte data
Acrual 19B le Ieer. montr,.
Artal 1980 Ifull vearT
Estimated 1981
Estimalea 1982 .


:47 97 53 r,-:.
-12 018 uj) 8-1;

4-1k 511 311 698
520 050 579 0411
Wi' .I 4 1" 4.1 23;
6*2..J-9 7t 6i-'


-65 18- 1 5
-1. "58 7.lj I .,
-b. 9; ;I.",
--Ic' 1 et ,:'J


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


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

NET RECEIPTS

Individual income taxes...................... ................... 21,615 $254,669 ??17 V1? 1285.565
Corporanon income taxes ................. .................... 1,607 52,479 ;t' -:i.
Social Insurance taxes and contributions:
Employment taxes and contributions ......................... 14,965 149,334 126,826 163,263
Unemployment insurance .................................... 2,561 15,936 15,037 I' 1.4
Contributions for other insurance and retirement ............... 664 6,640 6,024 4',
Excise taxes................................................. 4,052 37,242 21,595 41,690
Esa-le and iflt taes .. ................................ 568 6,117 5,779 6,907
Cusloms dulie .... ................... ......... ... 776 7,311 6,569 7,600
Miscellaneous receipts ............ .......................... .. 1,169 12,290 11,833 13,858

Total ..................... .......................... 47,976 542,018 466,511 605,640

NET OUTLAYS
Legislative Branch..................... ........... ............ 94 1,074 1,083 1 41'.
The Judiciary ................................................ 64 595 522 r :.-
Executive Office of the President .............................. 8 89 89 101
Funds Appropriated to the President:
International security assistance ........................... 173 3,433 I 3,913 3,808
International development assistance.......................... 244 1,858 1,693 1,938
Other ...................................................... 42 1,267 1,592 1,153
Department of Agriculture.................................... 2,750 25,426 2. 21-: 24,336
Department of Commerce.................................... 175 2,041 2 897 2,286
Department of Defense Military ........................ ...... 13,239 142,411 121,496 156,600
Department of Defense Civil............................. .... 281 2,810 2,934 3,132
Department of Education ...................................... 1,445 14,232 11,798 15,472
Department of Energy........................................ 1,077 10,553 5.727 10,705
Department o H alth and Human Services................ .......... 19,342 209,399 :77 d 229,123
Department of Housing and Urban Development................... 1,281 13,461 11 wI 14,082
Department of the Interior... .............................. 272 3,890 3,886 4,646
Department of Justice......................................... 199 2,444 2,428 2,643
Department of Labor......................................... 2,247 27,986 26,381 30,748
Department of State........................................... 96 1,754 1,834 1,990
Department of Transportation .................................. 1,846 20,786 17,702 21,918
Department of the Treasury:
General revenue sharing.................................... 2 5,137 6,828 5,156
Interest on the public debt ................................... 8,046 87,808 *n I', 96,500
Other...................................................... -255 -6,849 .3.: -8,255
Environmental Protection Aeencv.. .... .. ................. 458 4,997 12' 5,456
National Aeronautics and Space .\lnm.sir a.on .. ............. 401 5,074 4,494 5,271
Veterans Administration.................. ................... 786 20,896 20,391 22,835
Other independent agencies .................................... 2,434 32,364 31,952 37,730
Allowances. undisrributed .................. ................. .... ...... .. ................. ................. .....................
LUndistributed eolliirc receipis
Federal errmployer conrributions to retirement funds ............ -468 -5,140 -4,682 -6,585
Interest on certain G"vernmenr accounts ................. -254 -13,600 -11,874 -14,018
Rents and royalties on the Outer Continental Shelf lands......... -2,930 -9,348 -3,927 -9,600

Total.................................................... 53,095 606,847 531,698 661,237

Surplus (+) or deficit (-).................................... ... -5,119 -64,828 -65,187 -55,597

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
I i rilr. Related to the Budget)



LIABILITY ACCOUNTS

Bu, r..- in: from the public:
Publii d, tb securities, issued under general financial
authorities:
Ot.ll-.Iii i,.I the United States, issued by:
I'narea 5i i t- Treasury ............................
Federal Financing Bank ............................

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

AL~ no. ,-ccur I~t -. issued under special financing
.iutr,-.rii I5-t- 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 lfurd- ... .. .........................................
MiscellIneios 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.................................. ......

Reserve position on the U. S. quota in the IMF:
U. S. subscription to International Monetary Fund:
Direct quota payments6 ............................
Maintenance of value adjustments ...................
Letter of credit issued to IMF .....................
Dollar deposits with the IMF7.........................
Receivable/Payable (-) for interim maintenance of
value adjustments ..................................

Balance...........................................

Loans to International Monetary Fund ....................
Other cash and monetary assets ........................

Total cash and monetary assets ...........

Miscellaneous asset accounts 7 ............................

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.


Net Transactions Account Balances
(-) denotes net reduction of either C unt Fal nes
1.1 or asset accounts Current Fiscal Year
I ,I 111, or ass01 accun s CO_
~ ~~~ ~ ~ ~ ~ ~ -- --- -- ........
Fiscal Year to Date Beginning of Close of
This Month T This Month
This Year Prior Year This Year This Month

_~ __


46,943,240
...........
6,943,240


-19,199


572,491,742 *66,904,475

72,491,742 66,904,475


-496,384


-580,462


3907,701,281
10
907,701,291


F973,249,783 980,193,024
10 10
973,249,793 980,193,034


6,615,788 6,138,603


6,119,404


6,924,041 71,995,358 66,324,013 914,317,079 979,388,396 986,312,438


422,879 1,242,725 2,068,977 199,212,402 200,032,248 200,455,126
6,501,163 70,752,633 64,255,036 715,104,678i 779,356,148 785,857,311

-3,421,138 780,980 -25,458 8,674,356 1" 7PF 474 9,455,336
26,825 244,576 1,141,918 5,305,161 '.22 l 5,549,737
-244,302 1,928,368 332,894 5,078,418 7 2:.1 7,006,786

-3,894,195 -236,034 1,850,841 7,636,871 11,295,032 7,400,837

-1,031,647 73,470,524 67,555,231 741,799,483 816,301,654 815,270,007




-326,884 -1,506,647 -3,746,729 4,101,876 2,922,113 2,595,230
-5,276,912 -13,768,645 -7,935,031 16,887,823 8,396,090 3,119,179

-5,603,795 -15,275,291 -11,681,760 20,989,700 11,318,204 5,714,408

22,561 -267,779 1,283,985 4,007,082 3,716,743 3,739,303
........... 200,000 -1,468,000 -3,268,000 -3,068,000 -3,068,000

22,561 -67,779 -184,015 739,082 648,743 671,303


........... 5,361,132 ........... 8,810,156 14,171,288 14,171,288
69,026 -2,111,552 124,247 2,220,881 40,303 109,329
42,000 -1,808,103 -109,209 -9,503,453 -11,353,555 -11,311,555
'976 -45,226 ........... ........... -46,202 -45,226
4-51,915 780,786 52,783 -134,444 698,256 646,341

60,088 2,177,036 67,821 1,393,141 3,510,089 3,570,177

129,611 471,807 228,669 301,550 643,746 773,357
4,061,461 840,731 2,232,086 9,022,370 5,801,640 9,863,101

-1,330,074 -11,853,496 -9,337,200 32.44'5.-13 21,922,421 20,592,347

-5,816,950 3,185,506 842,456 6,181,674 15,184,130 9,367,180
-7,147,024 -8,667,990 -8,494,744 38,627,517 37,106,551 29,959,527

+6,115,377 +82,138,514 -76,049,975 +703,171,966 +779,195,103 +785,310,480

-996,458 -17,310,071 -10,863,029 ............ -16,313,613 -17,310,071


+5,118,919 +A.*. 8H.43 +65,186,945 +703,171,966 +762,881,490 +768,000,409






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


Classification


This
Month


Fiscal Year to Date

T! Tru -ear Prior ear


Excess of liabiliti t b.Linniri-' of period:
Based on c.:mnipo-lii n of iunrif'i budget in preceding period. 2779,195,103 703.162.365 .:31 575.902
Adjustments during current fiscal year for changes in
composition of unified budget:
Reclassification of deferred charges TMF gold
restitution, to profit on the s.d- ;ld................ ........... 9,601 4728

Excess of liabilities beginning of period (current basis)...... 779.195 103 703 171.966 631.580.630

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year. 5.059.246 64.267.121 65.216.176 i
UR l rifi n +ti f n _F io nrBfit r-- 0- nt; o ora ti n_


to in on-biudc-t acni ..........................
RE lCI1.,i11 i't. Of r.'1 i -'dL 'n tai of gold rnpdalionm .I
Re.. laI- ldic.tion *at nr- I ai i- for UL. S. urr 'nc'.
vdIlut ion j' iiusitmll nt .. ....... ....................

Budget ;uripuh i i .-r dE icii I T4ii [III ....... .. .....


Transacti..n n.. applietd I... c rr-nt '.Ear's surplus or defica.
Sa i n- .r e ..... ..................... .............. 7.720
lir r ri-nl *:iri.1.......................................
Procenl fr'ni ,'uriri.. ............................... ..........
Prof, O.,n s.iler :'I c: ld. .................................. -3
Off-budli-c Fei.1 ril A.zen.-
Syntneril FucIs Cr'rpr.aton Fund ..................... ...........
Fe.ler.d Financirn i BinY .............................. 1 .3.2
Po.l, l SE- m i: ....................................... 375.908
Rural r3 .-I.ct ruLc.ation LanId ilelp'phon ri vol:l. lund ..... .. 38.422
RcriJ Teleprone Bar. ............................... 3,490

Total- -tr3nsctiI ,',ns n l t- applic-d I'.. ,ujrrenl '.'(. '
surplu- or di lL it ................................. 99F..458
F==--t- ---
Excess of lhabilit ic s clr Ic ,.rf p. rL o ........................ 785 310.480

See footnotes on page 3.


S -33,819 -33 732 -29.971
3 194.033 7,561

'53.48' 401.021 -6.821

5.118.919 FA64. 28.443 65. 1.St,9451


-401.697 -635,187,
........... ...........

-194.123 -929 450,

....... ........... I
17.'39.880 12. .87.572
11.571 -618.932
144.143 2%..680
11)0.397 152.346

17.310,071 10.863.029

785 310 480 i707.630.605


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


Classification


Agcnc\ securtris, issued under special financing authorities:
Ot-lhgarvrrs :.o rh. 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..........................


Net Transactions
(-) denotes net reduction of
liability accounts


This Month ;


-$15,779


-10,057

6,517


-20


140


Fiscal Year to Date


This Year



-3209,133


-115,259

-45,616


-214


838

-127,000

.o.o..o,..


Prior Year



-S259,489


-115,879

-43,048


-205


158

-162,000

..........


-19.199 -496.384 I -580.462


Account Balances
Current Fiscal Year


Beginning of


This Year



$661,275


641,117

494,847


1,199


351

2,842,000

250,000
1,725,000
6.615.788


This Month



$467,920


535,914

442,715


1,005


1,048

2,715,000

250,000
1,725,000
6.138.603


Close of
This Month


$452,141


525,858

449,232


985


1,188

2,715,000

250,000
1,725,000
6,119.404


--


__ ___ -1 __


-----






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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


T r.in n ii .


Classification


Thi n 1 *nI,


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' urrn ri F -i ii Is


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)D.C C..miin lsliin. er Ml& JI.nIjln l nlrlL lur,1 ir lr '.r.
B,..a' d D C .. .......
Eiporl -Inip.rl Ba.nr. i Liniltd AF -. ... .......... ..
Fed. ril Erllt r ,'mrn Ml r., :ln.r r.i l .r.
NaI IJn u il' cl insurr l .. ........ .....
Feder:i Finin ncrinl Bar .... .... .... .... .
Fedc t i J Hi.'u-LrI .I.nnIL I S r.tir 'n
Gi n:ril n -uranc- .... .... ... ...... ....... ....
Special ris' in.uranri. .. ........... .. ...
Gen ral Se ri'el A.nimi n- r.rI. .r
Penns% I ijvan Airinu' D.: I. irnl it C.rl.,r. l. .......... .
Govprnilr'n Nat -nl l n l Ml rl-.Lr i... ll. i.n
Eme rcerr',i r.-.r.- parcr. r: a iiS _cr, Iu .1 ........ ...
Nana-r nientl ani liqujaj. c1n.t rtun."liun ... ... ...... ... ...
Sp.. l 3as ilaricre un:t'l.'l-. ......................... ...
Inlernall.r,.id .r-O lna un.r jlti.,rn : .. ...... ..... ....
RurJa Cism nlr Lnli.-ii.n Det I. n-iC.rn i Funa ................ .
Rural EL clricii.ictlon .Adlrn ri ritr. ... ..........
Rural T-llepri.,.n Bank.. ............ ...................
Saint La. renc Se ir .n D vi-.l--p.ni.n C..rp-rat.un .........
Secretar% .- f Acricujlur.. Firrners H.-r lrnip] itrjli...n
Rural h-,usine" in.urani'r fnd ................. ... .. ..
AgriculuraJ credtdi Ln ranr- fund ...................... ...
Rural dev .lprlenr u nsurance cana ................. ....
Secrelar\ .,I Educal--'n
College ho:u,Snrt I.ari.. .......... ..... ............... ...
Sec redarv of Enerir
Burnnti-ll P r.ie-r Ararr-ru trati-l.n .................. .... ..
Secretar. or Houamin a.ird Uroan D.--lonpmrni
Huus.in5 for Ihr Elairly and Hanaic-.ap,-, ...............
Luw'-R-nt Public H-u, inV. ... ............... ....
Nw cri.ommunriiies i-uarint,
Title V. ..............................................
T ille VI T ........................... ............... ..
Urban rtn-wil iu nd ......................... ........ ...
Secreiarv of tre Interior
Bureau of Mines. nellum fund.......................... .
Secret ar *-.f Tr3i fp:.rlatlijn
R.tilr-3a R InIaJ IatI irI and Imprr ve nieni ................ .
Raul Serv'ice isat.i rsl t .. .................. ........
R icnir in Rail Rr .rt.-r llenizat-n ........................... -2,
Small Busness, Anaministratlon Disaster Lo-ir

Smithis.-.n n IntAltui lun
John F. Kenned. Cinler parking lai3C.Itl .............. I
Tennessee Villev Aulhorit .............................. ...
Veterans Alminl ration
Veterans direct luai, pro, nrrim ..................... ...... ...


l,.alJ Rrn..-nrm rerrm fh' Ir.Laur. .......................... .

Furar .. from the Federal Finacine~ BinA


3J"0 31"7 l 0' -i'i.2-14

.6. .. .1 (
55 IC.) _1 40 0 ..'.h ",,T(,


3j 0tA -4'9 .334 J':.l '-
iV 2 0 I.h 7.' 2 .P|12 i.


.. .. r., .iJU
... ... ....... 7
.. .. .. .t.*.,J






-22.114 -22.114
1 3 ,3 .32
'I I !47 173
1.151 i?.2 -.
1 LNJ -1 ).IJ

........ 30.0u.u 1
......7$ 'l, 2 ,' l i
75. L(0I 26, (.0X


13 728 I f I' T'.;'. ?'. .14 109. )2.


7- : (. S 10r:. :i>l "16 4i XI

S 4-.i I ll27 l 35; Iliri
:2. .' Ii:' 0 44 Ihi 103 547.4,,r


I '... :" I 172 I :. 2.17*.2 r
r 1r i llI I :, Ir. 1 A44,1


-mIa

1 3 l -'i
14 .X"..






r. -2 tl..


b'3 1.T"


14. 7

1 3",.-.V2,



.. .. ...
4 r:. 7-1 3


7 l4. i42
2; i. 11

lii y;'



1 O.rm3 r


41 3r.;



S 4-4 1 i
:2 114
1.4;3
7.9f1.7.a,
,.14 312
lii .'i;.

S23.. 18i
- 35i).lrC(i
h11 r( ,0


........ ........... ,I. ; 3 '. 87 32


.3 i.:i 4..... .. .....
4:V 1:N0 I 715 (-, Rg 7 )
3110 (l0 P) ow1 .... ......


46 '-13
- *). (000



24 76,



175.00t,


3 A32
3'i 3717
-in**Yi:V


15.
$7.!7


:. (: ,

I.2 ., 170









.'i 682
', I I


1 430 .i
1 0u.,iXuj

I 530 .17s


...J.... ..........

.,lJ ; J ... .


E'porn -Imprn Branx '[ ,he LUni'r Stt ...... .............. ........ 1.-1 184
National Crerlit Urnorn, .idnmiir.rall.n .... .... ...... 571
Postal Sernice......................................... .......... -2J2..L
Tennessee Ville. Autn-trri, .............................. 130.,f)) 1 .r90 (0I

Trarotl 8,rr*i-mi rrm orfIh r.t ,n r/al/ F.- incBr n n. ................ 2 '

T.:l J Acerncy Burroii-ing tilrincid tr.rri-grh
issues of Publi e DePb Securilim ...................... -377.1-4 28, ,


'5 iiki





251. -5
.14 7r .

7'4
7 1
*..187 011 1

175 0Cn.

2-i 40)j


I 730.ir7 a

CI Ni iiy, a


1 0).-l 'ki 10.0r'..t.l 11.y33.u7'.
77 fti .'.32 101 i.l 8
-1,1i (00. 1.0. 0M0Y I. 28.i). I0
1 .4 )1:1. i'.iO =5 .. I 1 ).j.5 .

.' if .'. '; .'r i .' .'s "I /'i


-'3,521 .34 j, 14 43, 46 1


17 817 6162


? 172 .5'5
1 944 Ir.;

41 3,.7

'.481 170

'J444 1I(
.J.2

413
.011 916,

l i i' ,

2 235 718

2 350.000

2. .3'.,



2 0415 L-0
4(, C0(0

7 9TX
331:1. .767
?r,) t()l

ISI -AI
291 .t:l

24 76

13 755


17; "0



1.730 078





11.933.0"5.

1. 288 11)

lt).tJ >-t a



177 4-4:i.4u7


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financine Bank purchase of loans made or
guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own .-.',riri- 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
Current Fiscal Year

Classification
s M h Fiscal Year to Date Beginning of Close of
This Month This Year Prr Yr Ms
This Year Prior Year This Year This Month


Federal Funds-
Department I t.r, ulIur.
Agency ur ,i : .. .........

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 ...........................
H...',rn. 1 lrgement:
r.. r 'r-r..r-. disposal operations fund:
Agency securities ............... ............... .
i p.irrn.:M of the Interior ............................ .
L'-p' rr.i r., of Labor ...................................
[.p fl in., r. 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 .............................
A..: i,. securities................................ .
'..r, n I Credit Union Administration .................
Other...............................................

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

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

Trust Funds:
1 .: I j.,r fr inch:
I. ri. .1 t~ a' 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..............................
A n. securities ................................
I e.:r r..] supplementary medical insurance trust fund ....
Other................................................


....... -;6,000 6,000

,30 -1,655 -710



-13,730 18,296 74,149
-3,448 -3,971 -13,917


..........
-876

-185

S233


6,837



334,650
36,365
8,730
35,168


3,355

45
-9,984

-3,032

79,822
4,197

-35,632
..........


1,896,785
33.235

-477 12


2,979

650
-8,735

-2,944

48,563
18,628

16,510



1,517,720
..........
49,846
-593,748


-2,288 i 15,588 18,761


11,215

3,605



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
161. IN~)
69,77. '
3,543,975


454,814


-9,799 -36,540 -19,671 42,366

121,438 -402,879 -532,295 4 '-29. ~
........ .......... -300 77.'15
-6,448 28,268 12,167 139,799
22,975 96,981 82,355 550,420

539,160 1,251,427 674.296 15,754,111
-875 -15,434 -10,287 454,306

536. 2v. I 21 '9 2 t64 C(,9 If 20' 417


7





2
5,193


-662,926

-94,671

348,668

225,536
-95,


76 50
348 105


5,082

64,852

40
21,229


1,299,116

-4,187,945

3,263,698

-332,861
2.124


5,663

900

-5
-268


-1,375,134

1,576,567

718,792
..........
-350,892
2.1 r.1


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
5.589i


$5,215

1,920



2,103,688
172,613


10,904

695
77,325

22,529

249,014
60,478

1,372,821
12,380


388
3,650,450
165,920
197,266
3,031,681


472,690


15,625

4,405,666
77,915
174,515
624,426

16,466,377
439,746

16 .906 ,14


835
1,688

63,557

66,412

68
18,837


24 984.495
!,55,.IX:.
3,581,048

17 521.10.7
50,00):,
3,999,686
7.8Ti


t5,215

1,950



2 089.958
I69. 165I


10,904

695
76,449

22,344

254,247
64,113

1,379,658
12,380


388
3,985,100
202,285
205,996
3,066,849


470,402



5,826

4 527 104
77.915
168.067
647,401

:7.1015.538
438.872

17 4--.444.3


842
1,688

63,557

66,412

70
24,030


24,321,569
555,000
3,486,377

17,869,775
50,000
4,225,222
7.713






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


Net Purchases or Sales (-)


Securities Held as Investments
Current Fiscal Year


Classification


This Month


Fiscal Year to Date Beg

This Year Prior Year This Year
This Year Prior Year This Year


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

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

D. part' n r .-i ite:
F.-r,-~n r '., retirement and disability fund...........
Other ..............................................

D i lari'-l r.. l :' T ri'ai- ,r ril i n
%irp..l Jan i 3 rl I'. i rTui r Ijlp1i .............. ........ ...
Hiehway ru i lnd .. ................ ..........
O r .................................................

D.-prmt n, i the Treasury .............................
Eni-tr..rni,, 'i. Protection Agency .......................

Veterans Administratioa:
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 D:I..-,' Insurance Corporation ................
General : i, ., r Administration ......................
Harry S. Truman Memorial Scholarship Trust Fund.....
Japan-United States Friendship Commission............
Office of Personnel Minagement:
Civil service retirement and disability fund:
Public debt securities...........................
Agency securities................................
Employees health benefits fund ......................
El 1.1 I '.- ,rn;urance fund .....................
Rir re i n .1 ,health benefits fund...............
Riil r '.-3 R. i r nr Board ...........................

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


25,190 179.345 '142,072


1.529,476 1,955.657
.......... -1,700


-4,872 34.512
-71 -210


-347,796 -450,160
-431,956 -1,356,720
.......... 70

5,409 13.955
23 220 110,110


164.651
30.424


28.823
-55


198,252 352,407


12.711,142 13,137,323
4,380 2,680


659,675
1,340


699.059
1.201


1.143.353 5,422.950 5,320.586
-1,025,184 10.859.531 9,934,767
10 30 100


7.850
...........


-5,936 -31,388 -30.530


-45,430

-894
920


301,476
-15
145



-765.351

-18,605
106,299

-38.686

154-238
154.238


173.083

45,063
1,815


1,670,668
-499
2.095
-1.006


-2,921,588

-15,306
483,275
-390
-506,827

-480,388
..........


Total trust funds................................... 154,238 -480,388


fll-l.ui--i Federal j:-n. i.::
Fritrlr FLr- ',,.' r: B.;i- J ................................
Postal Service.........................................
Rural electrification and telephone revolving fund .........

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

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


GrandTotal ................... ................... ... : I :-2

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


146,807

41,996
381


864,555
-1,095
2,040
-121


-1,775,422

.: -.

-1,265
-173,013

521.413
...........


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


72,571
86,890


424.522 399,070


7,930,150
135,000
665,031
2.746


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


73.253,948
275,000
".?) 7,r

1,814
2,678,972

179,381,402
1,015,000


8.148.663
135,000
710.988
3,641

11 :,4 '.-'+
2 'Q1
38,789
17.734


71,097,711
275,000

2,,..
2,210.831

: :.. 4': "
1 ,'i 1 ,)Y,


521,413 180,396,402 179,761.776


10,755 159,520 -156,905 77.615 226,380
-280,400 327,600 1,041,200 2,526,816 3 !?4 "1i
.......... .......... -739 3.152 152

-269,645 487,120 883,556 2,607.583 3,364.348

-269.645 487,120 883,556 2,607,583 3.364,348


2 .: '7- 1 1 :' 2.2:.


7377,597


14,666.799
2,680


694,187
1.130


.2 -0 :

100

77,980
110,110


393.134

8,103,233
135.000
710.094
4.561


11.848,524
2,816
38,934
17,734


"? ?2? 3ri

614,400
4 1" 17.
1 4_U
2 172,145

178,901,014
1,015,000

179,916.014


237,135
2,854,416
3,152

3,094,703

3,094,703
-II "5'5 IV


This Month


Close of
This Month


nlning of






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR (In millions)


,r, I i.. F %r. lh -, r l,- i AAJp J, i



NET RECEIPTS
Individual income taxes ........ '1 : -1 : '. '.* 4 l: 4- 1. .3 1i 3. .2 4 4.43 1 'I .l ,
Corporation income taxes...... 1.284 1,003 9,387 2.158 564 8,586 9,371 1,011 15,792 1,715 1,607
Social insurance taxes and
contributions:
Employment taxes and
contributions .............. 9,645 11,189 10,268 12.959 15,058 14,998 17,787 4-. 13,844 13,176 14,965
..... nsurance..... 1068 1,499 224 773 1,563 174 1,802 4 234 1,379 2,561
C r ,.i ... for other
insurance and retirement ... 570 554 586 631 591 613 612 588 580 652 664
Excise taxes.................. 2,778 2.088 2,391 2,523 3,273 4,210 3,754 3,953 4,224 3,997 4,052
Estate and gift taxes........... 610 543 517 535 489 572 485 647 531 621 568
Customs duties ............... 654 546 632 635 558 661 655 625 791 777 776
Miscellaneous receipts ......... 1,163 901 1,174 1,035_ 951 1,117. 1,338 1,087 964 1.388 1,169

Total--receipts this
year................ 38,923 39,175 48,903 52,214 38,394 44,62374,464 38,514 70,688 48,142 47,976


T,,tal-receips prior ear .. .

NET OUTLAYS


. j ,


L. .-i.,..- Franch............. 72 95 114 104 101 104 88 105 98 98 94
.i .............. 44 64 55 44 65 45 45 43 80 45 64
Executive Office of the
President ................... 7 7 8 8 7 11- 9 8 8 8 8
Funds Appropriated to the
President:
International security
assistance ................ 307 388 705 172 501 -172 718 509 114 17 173
International development
assistance ................ 158 98 83 257 89 237 244 87 261 102 244
Other........................ 152 67 81 100 57 97 55 64 421 128 42
Department of Agriculture:
Foreign assistance, special
'. "i I i : r : Ind
C .r, .. C r,. W, *I
L I ., ., ............... 351 710 1,096 2,496 287 118 -578 -132 31 187 248
O(r..- .............. 1,434 1,119 2,320 2,716 2.104 1,683 2,123 1,588 2 I'.: 936 2,503
Department of Commerce........ i e i:" 1. .1 iI I'' .,' I I [ 1"4 I: 1,
D.I. r i: .. .ii of Defense:

Department of the Army ... 3 14'. 2 2 ? 46 2 2 987 3 li. 0?0 3.090 3 13t 3 07 3 162?
Department of the N. 3 '5 : .-' 4 1r7 4 2 44 4 '.1 4 21]u 4 7,'r 4 '32. 4 Q3' 4.40
Department of Air F r .... 4.! L r ..4' : 3 ,*3 4.3 r 4.12, 3 i:. 4 341 3 ".1
Defense agencies.......... 1 2 1 i 1 71. I 2 1i I ,.3 1.7'. 2 1 .3 l.tl3 1,-12 I 7

Total Military......... 12.705 11., 12 2' 1 12.14 4 12. 1-+ I 'Y.3 13.t,;' 17 ? ...l I 4f-4 14 -'_2 13 2.-

Civil.................... ... 1 .27 333 7 23 217 25. .'43 T: 2, 2
Department of Education ....... 1 12' 1 4:4- 1,010 1,583 1,499 1,269 1.294 1 473 949 1,129 1 44-
Department of F,.. r .......... ,74"' 44 949 942 911 626 902 1 ?2? 1,491 1,043 1 '.17
Department of H- l. and
Human Services:
Human Development
Services .................... 495 442 575 459 489 490 428 407 309 405: 293
teatth Care Financing
Administration:
Grants to States for
Medicaid ................ 1,396 1,064 1,320 1,323 1,246 1.232 1,635 1,392 1,522 1,501 1,389
Federal Hospital Ins.
Trust Fund .............. 2,279 2,083 2,397 2,353 2,288 2,457 2,479 2,449 2.658 2,617 2,485
Federal Supp. Med. Ins.
Trust Fund .............. 1,039 967 1,035 1,024 1,051 1,224 1,173 1,046 1,100 1,183 1,177
Other ................... 712 638 867 685 687 1,401 718 669 681 1,033 1,042
Social Security Adm.:
Assis. Pmts. Pr :r, ..... 849 716 394 744 680 677 672 870 685 763 733
Federal Old-A,~ 1.
Survivors Insurance
Trust Fund .............. 9,539 9,540 9,623 9,744 9.805 10,039 9,851 9,858 11,509 10,8991 10,925
Federal Disability Ins.
Trust Fund .............. 1,446 1,356 1.370 1,416 1,422 1,416 1,388 1,410 1,431 1.552 1,515
Other .................... I 55 1 55 1 i113 443 83.4 tk.-' 1 ;441 149
Other ...................... -IlI. r r. -.7 l .1 -2 :.'8 130: -'.. -l -?2 4 -.36


F ': t' f" -
r .d
T. P r
D.it- F.



2' F.lS .217.133
52,479 55,716


149,334
15,936

6,640
37.242
r,.117
7 111
12 29i


126,826
15,037

6,024
21.595
5.779
6,569
11,833


542,018 .........
. .t."h 'II



1,074 1,083
595 522
89 89


3,433

1,858
1,267



4,813
20,613
2*. 14 1


34,036

1'. 71

I4.2 411
2. ll90
14.232
1,. :.53


3,913

1,693
1,592



4,084
19 131
28


29,853
39,114
35,809
16.719

121.496

2.934
11 798
5.727


4,792 5,042


15,022
26,544

12,020
9,134
7,783


12,732
22,136

9 725
7.1 97

6,668


111,333 93,739

15,749 13,918
10 330 8,368
-3 ,:; -1,988






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 29

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



LI r i.: ,I n 0 F -
cL-,,L.:.iLi n Oci \ L, '. 1U F-rl' "J "-. ,, l. ".. I. I. i' I r 1
F '


OUTLAYS--Continued
DeaIrtolntr of H -u |ri
and Lrban Development ........ '1 348' 922 1.344 I1.497 $776 1,118 1 "' 6899 1,931 968 81,281 -13,461 11.R55
Department of the Interior....... 405 480 378 318 307 367 M2 441 314 265 272 3,890 3 :~e
Department of Justice........... 309 190 199 226 202 205 290 199 205 220 199 2,444 2,428
Departnnrinl .f Labor:
Unempl..l a ini trust fund ..... 1,590 1 356 1.728 I i:. 1,695 1 P ? 1,601 1,298 1,398 1 ?2. 1,279 17,007 14,728
Othr. ...................... 1,215 806 1,155 I _.Ni 1.008 1 02: 817 954 993 4*i 969 10,978 11,653
Departnra of State ............. 266 122 162 90 133 232 239 121 143 I1.1 96 1,754 1,834
Departrmern of Transportation:
Hicha trust fund............ 1.083 870 824 523 566 560 514 634 835 670 914 7 749, 7,978
Other........................ 1,039 917 986, 3,193 831 1,032 1,056 822 895 I ',. 931 1 .7.1 9,723
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 13,198 7,358 8,046 87,808 69,163
General revenue sharing...... 1.701 4 1.087 56 1.139 5 -1 1,143 2 5.137 6,828
Other........................ -374 -448 -942 -2,081 -110 -215 62 -409 -1097 -979 -255 -*' 44' -4,358
Environmental Protection
Agency ...................... 510 490 512 423 378 487 412 412 476 141 458 4,997 5,129
Na Lnal Aeronautics and
Space Administration........... 479 425 499 381 459 559 483 461 509 41. 401 5,074 4,494
Veterans Administration:
Compen.at ..r, and pensions ... 1.915 72 2.018 1,030 1,032 59 1,054 1 .i,' 1,029 2,042 78 !l... 11,139
Nati :.nl er vice life .......... I 35 17 45 39 43 66 46 5 52 49 29 4:. 436
Government service life...... 5 3 6 4 5 7 6 4 10 5 4 60 65
Other ....................... 902 624 959 848 873 892 1,059 601 693 897 675 9,024; 8,751
Independent I.:
Ge neral Str iC.' A.lni1n ...... i -248 167 65 -189 76 207 -212 82 104 -195 101 -41 2
Office of Personnel Manage-
mernt. .............. ..... 1.460 1.441 1,531 1,426 1,422 1.457 1.590 1,530 1,594 1,544 1,494 16,489 13,747
Pstal Service ............... 1,250 ..... 343 ...... ..... .... ......... -250 ....... ..... 43 1
Small Business Administration. 107 345 119 87 158 227 192 140 233 142 131 1 .2 1 ...f
Tennessee Valley Authority.... 191 182 202 218 144 89 215 121 120 143 101 1.72" 1,705
Other ind. agencies............ 1208 622 1,219 1 217 473 1,317 1,027 649 1,744 :-:. 608 Il.'*. 13,124
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ........... -476 -435 -430 -499 -434 -498 -442 -452 -439 -568 -468 -5,140 -4,682
In erest credited to certain
accounts.................... -223 -312 -5.772 -351 -232 -179 -221 -313 -5,993 -66 -254 -13,600 -11,874
Rents and Royalties on Outer
Continental Shelf Lands ...... -1,901 -531 -1.200 -202 -172 -215 -288 -265 -1,591 -54 -2,930 -9,348 -3,927
Totaloutlay.--t ~tu1im.r ..9 304 4i8 iM'9 56 202 5 u9 z 9" 53 *.-9 4 21i7 57 198 4 t) .- .6j W.- -.4 .........

Toalrouifays-p r i .' ........ J" J.. '/ J J' 1 Jr. J. ., ,. J. 1 ....... 531698
Surplus (+) or d.iicilt -i Lthi
year........................ -1 W 74 -8 4 7 299 -6 884 -15 5i7 -9 9 -17 66 i -1 0 i -50. 43 -,.119 --4 2' ........
Sepetordei. .w d 4pr, eI .' *t1 -. pa. .. ._I

See footnotes on page 3.






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


Classification




Trust receipts, outlays, and invest-
ment 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 ii i rnr ...........
Hihwav .......................
.11I i I r. 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....
'NJ.L- Li,.I.., r r,,'t;p1- .fi- i nd .i'., .


Current Month



Receipts Outlays E


S2
16

1,399

......
358
2,824

10,340

306

604

402
2,561

36


$320
10
-303
1,479

-91
1,183
2,440

10,688

133
2
915
73
468
1,257
30
-67


18,848 18,537


1,865 1,865

20,713 20,402


29,129 34,558

8 8


29 137 34 566

-1.873 -1.873
4 4 0-Y'-'


Fiscal Year to Date


;xcess Receipts Outlays Excess


-8318
6
303
-80

91
-825
384

-349

173
-2
-311
-73
-67
1,304
-30
103



310


310


-5,429



-5.11'


321 3438
213 202
....... -1,674
11,018 15,174

....... -445
3,627 6,530
27,571 24,102

108,514 106,130

3,007 3,390
4,570 5,137
5,784 7,122
452
....... 452
2,231 4,225
15,936 14,697
....... -200
251 -297



182,743 184,983


....... 30,942 30,942


213,685


363,845

108


363.953

-35 620

5',-12. i


215,925


426,433


-4417
11
1,674
-4,156

445
-2,903
3,469

2,385

-383
-567
-1,338
-452
-1,995
1,239
200
548



-2,240


-2,240


-62,588


Securities held as Investments
Current Fiscal Year


Beginning of

This Ye r Tri, Month


35,423

10,178
7,674

4,336
74,247
14,656

23,577

4,558

10,860

2,679
12,711
9,155
342


$5,321

11,547
3,581

4,716
72,136
17,571

25,539

4,000

9,935

2,211
13,137
9,394
672


Close of
This Month


$4,973
11,849
3,486

4,804
71,365
17,920

24,877

4,225
............
9,503
2,172
14,667
9,341
732


180,396 179,762 179,916


108 .......


426 541 -62.588

-35.620 .......

06..M7 -'4.e.2S.


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






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


| Budget Receipts and Outlays
Classification


This Month


Fiscal Year Comparable Period
To Date Prior Fiscal Year


NET RECEIPTS

Individual income taxes .......................... .......... ......... ... .......
Corplor.iu.rl income taxes.............................. .. ....... .... ........
S..cial] n-urance taxes and contributions:
Empil. n., ni rr xes and contributions .......................................
UrLempinp.. nm:-., insurance .................. .......... ...................
Contributions for other insurance and retirement...............................
Excise taxes ......................... .......................................
Estate and gift taxes .........................................................
Customs .................................. ............... ...............
M miscellaneous receipts.......................................... ..............

Total ..................................................................
f--
NET OUTLAYS

National defense ..............................................................
International affairs...........................................................
General science, space, and technology..........................................
Ener .' ......... ...... ..................... ....................................
Natural resources and environment................. ................. .........
Agriculture ...................................................................
Commerce and housing credit ................................................
Transportation .................................................. .............
Community and regional development ...........................................
Education. training, r mplu. n.. ri a n.i social services .............................
Health .....................................................................
Income security ............................................................
Veterans benefits and services............................................ ...
Adm inistration of justice .......................................................
General government.........................................................
General purpose fiscal assistance ..............................................
Interest ... .............................. ....................................
Undistributed offsetting receipts ................................................

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


5254,669,250
52,478,602


14,964.607 141 333 5.2
2 56w 8? 1'. .3'..l l
"*4 :' 6.640,061
4,051,650 37,242,147
567.559 6,117,100
775,963 7,311.386
1,169,348 12,289,776

47,976,392 542,018,064


13,522,912
784,792
490,121
928,962
1,193,799
536,000
291,661
1,924,956
617,775
2.646,696
5,837,818
18,856,838
789,263
396,741
581,031
28,238
7,319,968
-3,652,260

53,095,311


145,677,048
: 0 4.- 27

12.'..I :l i
.' .,M 4n.
4,633,970
21 43'. 47J

28,605,883
62,725,310
206,505,050
20,925,862
4,323,527
4,463,553
6 4412 17


_ 606846 .507
606,846,507


For sale by the Superintendent of Documents, U.S. Government Frintin: Office, Washington, D. C. 20402
Subscription price $62.20 per ,ear id'..n-.i I. $15.55 per year additional (foreign niriiir: includess all issues of Daily Treasury Statements,
the Monthly Sitam.m nt -. thr Public Debt of the United States and ui. r- In.tri Treasury Statement of Receipts
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1 .r'15.?2" 1


"?17 133.378


126,825,614
15,037,114
6,024,317
21 ,' ,07
..i. ,.t .
:.,. .(<,
11 ,J ..,.-.,

466,511,063


124 213 7'I0


k. .3, '..'





52.881 239
5 13-. I.75
7 .21 v.82
la 7c'.- h 1
7dU 34.1

52.881,239
174,643,471
20,419,700
4 2n3.48?
I lr,; .771
8 ?15 243
4 Si 3 17
-:2 483 i65

531,698,008






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