Monthly Treasury statement of receipts and outlays of the United States government for period from ..

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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:
AA00010653:00028

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


s and Outlays of the United States Government

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

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


Pud et I R L .epl .,nd iuLI I:I


Ntl N-rL .,rpl
R F it tlF Outll.,
Delii


F52.214 5i9 ,N9 -E '4
179 216 i 219.65 -.-k 443'


Comparative dLaa.
Actual 1980 four monithsl ............... I-7.46$.
Actual 1980 IfuU yearl .. ..... ..... 5.0 0
Estimated 1981 ..... .. .. 607 525
Estimated 1982 ... ..... ... ... .. 711 780


186. '92
579 .i)4
662.740
73' J96


-2b,.'28
-58 yli

-7.5 l r,


* 772
30 428

24 172

45 )0
7.1 'ii,

42 5vL


,: 86,
4.. 431

28 321
58 990
5'.5 21k
'7 l1t


: V')1 -\ l
- *. -1 .1 1 ;
* II -2 4'!'
-17.4',4


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


Actual Actual Bu-:
Classificationual This Fiscal Comparable E:.,,,
This Month Year to Date Prior Period Full Fiscal Year


NET RECEIPTS

Individual income taxes.........................................
Corporation incumnl Laxes ......................................
Social insurance e t axs and contributions:
Employ ment Lxes and contributions..........................
Unemployment insurance....................................
Coniributii.n for other insurance and retirement ...............
Excise taxes ................................................
Esate and gift taxes..........................................
Customs du si- ............. ..............................
Miscellaneous receipts......................................

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

NET OUTLAYS


Legislative Branch ........................................
The Judiciary ................................................
Executive Office of the President...............................
Funds Appropriated to the President:
Internaltonal security assistance ............... ..........
International nevelopmenrt isil~Lnce ... .. ...........
Other ................................... ... .............
Department of Agriculture.....................................
Department of Commerce ....................................
Department of Defense Military ................................
Department ol Defense C"v .................
Department of Education ..................
Department of Energy. ........ ..
Department of Healtn and Human S-rvics.......
Department ol H.:,usin and Uroan Dcvelopment ...............
S Department th Interr ................
Department Io Justice ...........
Department of Labor .............
Department of Stae. ....... .......
Department of Transporaln .. ........
Department of the Treasur,
General revenue sharing............ .................
Interest on the public deb .. ... ....................
Other ........
Environmental Protection Agenci .... ...........
National Aeronautics and Space Ammnstralon ..........
Veterans Administratlon ... .. ... ......
Other independent agency e~ .. ............
Allowances. undistrLbuleO .
Undistributed offsetting receipts:
Federal employer contributions to retirement funds..............
interestt on certain Government accounts .......................
Rents and royalties on the Outer Continental Shelf lands ..........

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

Surplus (-1 or deft I- i.... .-

See footnotes on page 3.


$30,964
2,158

12,959
773
631
2,523
535
635

52 214


104
44
10

172
257
94
5,212
184
12,424
267
1,583
949
19,081
1,497
314
226
2,944
90
3,672

1,087
6.216
-' OeI
423
381
1,921
2,757


59 099

-6 884


$96,690
13,832

44,061
3,565
2,340
9,780
2,205
2,467
4 :74
I:';' .:if


385
208
35

1,573
595
379
12,241
1,014
49,011
1,055
5 172
3.3.i,3
74.148
112
1,614
925
10,794
639
9,216

2,791
30,130
-3,845
1,935
1,784
8,523
12,964


-1,839
-6 342
-3 866

219.655

-410 4J9


$84,702
15,080

37,761
3,370
2,135
6,306
1,978
2,457
3 r174
15; 4".


2,401
370
360
10,237
1,147
42,042
1,178
3,935
2,244
62,560
4,345
1,543
906
7,589
649
6,787

3,406
24,912
-3,374
1.935
1.54+1
7.181
11,941

-1,617
-5.571
-2.78:'

18W. 92

-28.928


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


Current monh Jnu ar) 19811. .........
Actual 1961 (four ino.-nls .... .. ........


R.
PB r r .

PL.I ,..


,* C .- r,

,\ .
.! ,: .
ura 's- .I .


T 11
P ek-. I,,


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r, D.'1

161,051
16 3?8

44,393
6,909
7,439
1. 938
fi? 525


2,911
2,120
1,181
20,897
2 99
1'7 60:1
3,360
14,826
9 726
227.32-

4,704
2,680
37,588
2,142
21,800

5,156
94,100
-8,090
5,542
5,283
22 500
38 651


-6,561
,8 43
-I~ Ui
-;.j


-5i 215


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TABLE IV--MEANS OF FINANCING (In thousands)


Classification

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


Net Transactions
(-) denotes net reduction of either Account Balances
liability or asset accounts Current Fiscal Year
F'-. il Yt.e r i i .i. b, i ,,,,e T
Tls Month .-- Close ot
This Year Prior Year This Year This Month


LIABILITY ACCOUNTS
Burroiing irom the public:
Public debt securities, issued under general financial
authorities:
Oblhigii-ns .f the United States, issued by:
Vmtled Su es Tr-.i.ur:................................ S3,863,416 726,371,954 21 I.,..,14 3907,701,281 930,209,819 5934,073,235
Federal F .llincing B.,ink ....................... ..... ........... ...... .. ....... 10 .........10 10

Total public debt securities........................ 3,863,416 26,371,954 21,176,034 907,701,291 930,209,829 u 34.073 -4
-- --~


Agenc seiuriilic, i- ur..t under special financing
autiorrilies (See Schrdu'jl B. For other agency
Dorro irmg, sr Scr-hedult C.)......................... .

Total federal securities...........................


-21,424 -160,787

3.841.992 26 211.1, 7


Deduct:
Federal securities held as investments of
government accounts (See Schedule D) ............... -2,929,832 -8,217,026

Total borrowing from the public ................... 6 771.824 34 428. 1.3

Accrued interest payable to the public ...................... 2,297,944 2,851,102
Allocations of special drawing rights....................... 940,404 790.715
Deposit funds ........................................... 195,566 1,291,408|
Miscellaneous liability accounts (Includes checks
outstanding etc.) ........................................ 2,648,048 3,818,3801

Total liability accounts ........................... 12,853.786 43 179.797

ASSET ACCOUNTS (Deduct
Cash and monetary assets:
U.S. Treasury operating cash:
Federal Reserve account .............................. -23,954 -1,063,558
Tax and loan note accounts ............................ 1,635,711 -6,009,2321

Balance .......................................... 1,611,757 -7,072,7911

Special d.l aing rights:
Total h lding....................................... 1,018,116 -379.441
SDR certificates issued to Federal Reserve Banks ....... ........... 750. 0X0

Balance ...................................................... 1,018,116 370.59

Gold tranche drawing rights:
U.S. subscrI pu.n to International Monetary Fund:
Diri qu p ent .............................. .......... 5,361,132
Maintenance of \i.ue adjustments ................. .. -5,754,869 -706,224|
Other demand liabilities issued to IMF .................. 68,000 -4,118,849
Receivable/Payable (-) for U.S. currency valuation
adjustment ......................................... 331,220 591 .02')

Balance .................................... ....... -5.355.649 1.135 1, 7

Loans to International Monetary Fund ..................... -9,171 75,763
Other cash and monetary assets ......................... 482.764 1.158.7n9

Total cash and monetary assets ............ -2.252.183 -1.332.59?


-186,011 6,615,788 6,476,425 6,455,001

21). 90.0"3 114.317 ( i *3 t8,7..5 24> 940.526 24.k


-3,182,276 199,212,402 193,925,208 190,995,376

24.172.299 715 1 -.r.7 742 7r.1 0'-7 74'j.532.870

927,701 8,674,356 9,227,514 11,525,458
1.143.744 5.305.161 5,155,472 6,095,876
-1.16 '. 85' '..078.41 f..174.260 6 3t9.H82

-1,407,177 7,636,871 8,807,203 11,455,250
23.6 .701 7407 1 799.483 772.125.495 784,379 281




-3 .57.796 4,101,876 3,062,272 3,038,318
-41.015.737 16,887,823 9,242,880 10.878,591


-7,573,533

I 14'5 95".


-22. 044


20,989,7001


12,305,152


4.0(i7 0.::2 2.6.0t 52r
-3 218.i.) -2.'.18.00(0

73'.i.0 .:- .1 .5.2


13,916,909


3.8217 6-l
-2 518.000

1.109.641


8,810,156 14,171,288 14.171 288
128,043 2,220,881 7,269,526 l.514..57
-31,000 -9,503,453 -13,690,301 -13.622.301

-113 335 -134.444 133,3C-i 464,584

-lr...2 l 1,393,1-1 7.883.177 2.528,228

........... 3( 1.55) 38.. 484 377,313
1.120.623 9.022,370 9.6'J8.396 10.181,160

-6.491.245 32.445.843 30.365.434 28.113.251


Miscellaneous asset accounts ............................. 1.496.348 3 648 ,90 897.311 ..191.275 8.343.817 3.40.. 166

Total asset accounts...................... -755.835 -683,701 -5.593.934 3R 637.119 38,709.252 37.'453.417
Excess of liabilities (+) or assets (-) ....................... 13.609 t'.2 --43 863.-499 29.264,641 703 162.365 733,416 243 747.025'.i64

Transactions not applied to current year's surplus or deficit
(See Schedule A for details).............................. -6,725.158 -3.424.3)6 -336.'71 .......... 3.300.7.2 -3.424.3J9

Total budget finance ri I Finjncing of tI ici lt i-I.r 1
dispostlon of surplus (-I ........... ..... .. ......... -6.884.462 40.439.103 28,927 .670 703 162.365 736.717 06, 743 r.O1.46.

See footnotes on page 3.


L


-.-------------i-----~







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


Classification This
Month


Eie.% -- uf IlitillltcIE tie -ilnnling uA pri-rt.. d
Bj" td ,n c..mp..si..i r..i unrliLd budgt.i in prct:cdirg period i .733.416,243
Adiustiiieri[ du rin_ current fi:-dAl ,ear i.rr chngea in
,_...r ll,,-l t..n Ai unr llId bud.-cl
Rtela i silict..ir. .4 i die rr-1 i.n i cei creir l~t, public
*idi- t. l.re ,rl cL.ui rr-n Ec.uritiet ti., rud -et.r% 3 CC uui .. ............
R... a ;.lfri t .,ltn ,,I ichjan5 [.t ilizal i, n fund fr..rn
-I e-1..- t lurid I li iL i ', I.. 1 Oud E iC jnt .... . .

E.ce. I lia ililir. .t r-inlinr ol per i]d currentt t.iasis ..... 733 416.243


Rudc.'t -.urplu -=I ir dt ficI
BJa,- J *i r .. nip.:.ltir ...f unified budger In prilr lli-c.J ,ear '
R,.LI,'-. ,Iic LIt.. r I of deterred chargeC credits, public debl i
if.r- -n current' secui ltlI I.., bjudr.et-ar, cr.inrt ...
R. l.-l. il[ _.liuh I .'' % n--ll i tal.billi aJ[l,n furnd rA.in.
dep.,-l i und iIIlbila v h l i ud et i .c..unl. .............
Re:l-e.-.e,:lli:n ..,A P rn~i.n Benefit Guararn Corp, r.ttrlj
t. n n-r t.ud.- .a. ncv ............................
RecljSdllitl rn -if pr,;c. redz .:..n alJe ..(f old niediallioni s..
Rud-iil -urplu I- 1( l r d. rl -ll I Tf .l,-: I1 .................... .

Trins.ni i..in n...l ipplied i -. urr.-nt iye r'. surplu- ..r deic'l
Si i rgn .race. .... .... .................................
Incrrnirr I .r '.:ld i ........... ....................... ....
Pr..' J lFr.nr i urr-rL r ......... ...................... ....
P rorlt *ri -. le .: u.Ald ..................................
Net .'ain i- l. .i-. for LI.S. c urr nc.',, i L u i..n ;adju L- niinl -5
N,iL arn i-'l I1... i...r IMIF I...mn ialuail.n adjustrneil ....... ....
Ou-,udQg:t Fcderil Acnlr. it-
Snither i Fuels Corporati.-.n fund .............. .. ... ..
Fcderil Flinan.r Bank .............................
P ..st.- Ser ice ......................................
Rural I '. itrifra.. li..n ..nd t-l-prhn-rn r -.li mino fund.......
Rurtl T I-
T. L.d --tran-3a. i..ns r,..t i ppli.-. I Lurretni ve .r's!
.urplu- ...r .J.-ic t .............................. ..

E ,c .: t f Ilab l i,.t- S e.L .. ..i pe1 r i d ............ ............. 747


.794 311

144 318

-194.504


Fiscal Year to Date

This Year IPrior Year


.703.162.365 1631.706,378
I


............ 80. 800

............ -49.675

703.162.365 631,575.902


40.473.427 29,182.454

170.223 -68.715

-350,652 -190,845


14 665 20.433 4.775
125. 125 672 ..........

i. tr.-k,2 40.43i9.I103 28,927.670

-27.497 -160.670 -289.996
. .. ......... ... ...........
........ ............ i ...........
-125,672 -125.672 -926.747
.423.649 107,196 -14.709
........ ............ I ......----.


960,360,
441.643
26,4991
26.176


.725.158


4,508,881
"-1,091,355
140 591
45.425


3.523.336.
-2.141.333
151.725
34.695'


3.424.396 336,971


..0"5.864- 747.025.8641 660.840.544


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 This Month
This Year Prior Year This Year This Month


Agency securities, issued under special financing authorities:
Oblilaii. n ._..i the United States, issued by:
E'.pr..rt- ip..rl Bank..................................
Obligations z.uaranl.. d by the United States, issued by:
Department of Defense:
Fa nily Housing Mortgages..........................
D, par tr.,en of Housing and Urban Development:
Federal Housing Administration ........................
Department of Transportation:
Coast Guard:
Family Housing Mortgages ........................
Ot.1painri'n- not guaranteed b% the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages .................
Dri-prtrii,,.l .f Hrsiriii and Urban Development:
Gu..'rir 'r,.nl NaIn il Mortgage Association ...........
Independent AXV.-nt ir
Postal S. r.,' es ....................................
Tennessee Valley Authority ........................


-$10,639

-9,833

-1,039


-19


106


-:76.061

-40,667

-19,226


-77


245

-25,000

..........


Total a.i.r,'n ', -. urllr it '. .. ............... ..........


.110,483

-37,888

-12,413


-92


'661,275


$595,853


641,117 610,282

494,847 476,660


1,199


1,142


8585,213

600,449

475,621


1,122


-134 351 489 595

-25,000 2,842,000 2,817,000 2,817,000

.......... 250.000 250,000 250,000
.......... 1.725.000 1.725,000 1.725.000

-186.011 6.615.788 I 6.476.425 6455,001


I I


, I


, 1


- ~--~ -~---


21424 -...........78 ...
-21,424 I -160.787






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


Class ifictiio.n




Borrowing from the Tr-esury
Commodity Credit Corpora in .......................
D.C. C.'mmniisioners Staialum striking fund, Arrnirv
Board. D.C. ............... ............... ......
Export-Import Bank uf United Staies ................... .
Federal Emergency Management Agency
National flood insurance fund .......................
Federal Financing Bank ................................
Federal Housing Administration
General insurance ..................................
Special risk insurance .............. ..............
General Services Admminstriat.lln.
Pennsylvania Avenue Development C.orp.iration .........
Government National Mortgage Association.
Emergency home purchase assistance fund............
Management and liquidating functions .................
Special assistance function .........................
InternatLonal 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 lund ....................
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 Pubtlc Housig ................... .........
New communities guaranty.
Title IV. ............. ............... .............
T itle VII.............................. ............
Urban renewal fund..................................
Secretary ol the Interior"
Bureau of Mines. helium fund....... ................
Secretary of Transportation
Railroad Revitalizanon and Improvement...............
Rail Service Assistance..............................
Regional Rail Reorganization .........................
Smithsonian Institution
John F. Kennedy Center parking lacdlaies..............
Tennessee Valley Autnority ............................
Veterans Administration-
Veterans direct loan program .........................

rItal Borroo.mg fm the Trmaur ........................


S1 ALL,.uni B..-IIahce
S Tr in.t.cn.,. CurrLen Fi.-al Y'e.r



Tniu M.nin TI | ..nrar niara.ut Thi 5.. r T T Munth
T M- -. r A-
"[C,. hl~l .|, Tn ,Jt
Tnc M nn ITn .r tn l p ur Y :..r I, ,, .. ...Th-M .t -


"2 260 251 9I 180 ij)3 .6.7 914 I13.7,2 (3W

...... .. ... -8.2 .
6-l. 910i 128 20W I.')j it i T-.0uo


... ...... 30.0 )3 01]
1.038..49 5 As1 57 4 83 3H7



881 1 1?' -5 f1.


181 120


...........
441.1-30

b65
149 291
24 913
-2000


560 490l


183 530
1 83 '5
6 023
-2.000


113 790

255.770
91
34 954
24.913
..........


.......... 3 000 550 o3

.......... 120. 000 ID.(00


75.000
200.000
321
9 043
-50.)00


82.558.'97


712.648 ?2.


"14.908 53j7


142.3uu 27 200


324 406
87 411.221


2.172.655 2.172 655
1.878 IFA. 1.878 16t.


34, .79
2.391..20

4.668 703
22 114
7 864.742
l27 1H7
110,976
:il0.a7


34.827

2.460,950
4,85) 053
22.114
574
7.979 073
527 187
108.97


2 2f,. 718 2 235,718
I 850 ((0 l.50.rj0)
C620.r00 740 000

2.687.325 2.t87.325

525.000 525.000


289.830 210 (O I .290.170 1.505 00)
?250C.C> ........... ........ ...... 50.00
321 3.225 7.2..4 7 2-M
35 04J 21 396 284 224 310 224
-50, 0 50.0(00 250.0)) 250,00


251 ..50


24. 766 24 766

2.105.811 2106. 195


276


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


251.650


115 115
59 82 60 266

,0.40) 20,400
150 (00u 150.0 .(0

1. 30..u7 1 .73i. (78


.... .... .. .. .. .. .
el nd 10 : 1 .-.' I ,


324.406
88.500.170

2 1I 655
1.878. 166
35.709

2 574.740

5 109.823
22.114
6(5
8 014 033
552 IV0
1i 8. 976

2.235.718
1 .8s,00:0
140,000

2.687.325

525 00I

I 580.i))
250 00)
7,615
319 267
201).000

251 650

24 "66
115
2 166.077

20.400
150 000

1 730i.078


i '. i 4 i


Borrotmsu from the Federal Friinmrmg Bank

Export-Import Bank of the United Sate ................. I ......... 587 460 399. 0 0.6.891 10.654.351 10 654.351
Nanonal Credit Union Administration .................... -2.010 1.284 31 3 9 32 93 26 91.21
Postal Service ........................................................52 C 1.520.T I 520.0
Tennessee Valley Authorty. ............................., 1 85 000 715.000 332.0) 8.935 O.) .465.000 9.60.000

Total Bono. in from the Federal Fm rnrine h ............. I "" 442 .o ^

Total Agenc, Borrowing financed thr)ugri
issues of PubLc Deot SecurititE ...................... .. 2 430 II,6.79 57.642514 149,4&.1 154,-20.4 J 161 !2_

Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal F, nan ci, t Bank purchase of loans made or
euaranleed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its ow. .ecuriies and in turn may loan these
funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.


I


.......... ........... ........... I






26 TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

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


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

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:
Public debt securities...........................
Department of the Interior.............................
Department of Labor ..................................
Department of Transportation..........................
Department of the Treasury ...........................

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

Independent Agencies:
Export-Import Bank of the United States ..............
Federal Emergency Management Agency:
National insurance development fund................
Federal Savings and Loan Insurance Corporation:
Public debt securities.............................
Agency securities...............................
National Credit Union Administration .................
Other ..............................................

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

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

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

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

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

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


...........

$2,315



-86
-229

...........


-601

-265

5,167


133




-14,310
1,575
-263,400


-247

..... .....


-183,941
.... .. n
26,985
6,825


-$6,000 ..........

15,940 $17,190



-39,959 -26,219
-513 -1,244


3,355

-4,414

-1,136

28,037
...........

22,233
...........


...........
693,960
-20,360
4,287
-1,073,284


14,613

........o..

-2,272

-122,043

17,644
26,941


2,037

..........
-3,752

-1,073

18,143
6,524

42,310
..........


..........
..........
..........
4,186
149,738


15,746

..........


168,362
-300
20,910
29,758


$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


$5,215
156,901



2,031,789
172,851

10,904

650
82,619

24,504

197,295
59,916

1,437,390
12,380


388
2,782,275
163,000
32,798
2,734,091


469,674



40,094

4,991,881
77,915
130,458
570,536


$5,215

159,216



2,031,103
172,622

10,904

650
82,018

24,239

202,462
59,916

1,437,523
12,380


388
2,782,275
148,690
34,373
2,470,690


469,427



40,094

4,807,940
77,915
157,443
577,361


-418,984 -434,263 440,124 15,754,498 15,739,219 15,320,235
-1,094 -8,709 2,191 453,918 446,304 445,210

-420,079 -442,972 442,315 16,208,417 16,185,523 15,765,445


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

158

...........

30
-211


-61,278
...........
-191,906

-292,772

-95,454
9


45
348

926

-300

30
66


-1,815,535
...........
4,266,433

-865,764
...........,
-89,644
665


40
105

1,141

550
-5
48


-3,978,279
..........
6,776

-198,148
..........
-49,861
513


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


811
1,688

59,243

1,260

30
3,079


21,268,196
555,000
3,599,795

14,033,085
50,000
4,563,893
6,245


811
1,688

59,401

1,260

60
2,867


21,206,918
555,000
3,407,889

13,740,313
50,000
4,468,439
6,254






TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 27
IN FEDERAL SECURITIES (In thousands)-Contlnued


Net Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month _se__ of
hThis Month
This Year Prior Year This Year This Month


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

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

Department of State:
Foreign service retirement and disability fund .........
OUt er...............................................

Department of Transportation:
Airport and airway trust fund.........................
Highway trust fund .................................
Other ........... ..................................

Department of the Treasury ............................

Veterans Administration:
Government life insurance fund .......................
National service life insurance fund:
Public debt securities..............................
Agency securities .................................
Veterans special life insurance fund...................
General Post Fund National Homes....................

Independent Agencies:
Federal Deposit Insurance Corporation ................
General Services Administration......................
Harry S. Truman Memorial Scholarship Trust Fund.....
Japan-United States Friendship Commission...........
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ............................
Agency securities ...............................
Employees health benefits fund .....................
Employees life insurance fund ......................
Retired employees health benefits fund................
Railroad Retirement Board...........................

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

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

Off-budget Federal agencies:
Federal Financing Bank ...............................
Postal Service .......................................
Rural electrification and telephone revolving fund.........

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

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

Grand Total ............................................


-S11.555
15.000


-647,639
-1,500


-9,574
-30

-67,076
185,698
..........

9,000


..........

-20,935

1,250
..........

143,316
-399
-165
..........


-668,786
..........
56,480
12,665
47.....89
-437,789


$43,580
15,000

-1,370,561
-1,700

31,625
50


-8,935
-552,055
..........

-18,650


-1,871

187,182
.... i ....
23,750


408,414
-375
570
-16


-272,312
..........
5,878
118,971
..-6.1...,
-618,852


$47,990
...........


-1.702,381
-5,125


$198,252
...........


12,711,142
4,380


$253,387
...........


11,988,220
4,180


31,248 659,675 700,874
-565 1,340 1,420


461,690
-497,632
...........

-17,600


-4,518

145,269

22,343
...........

407,999
-1,178
700
115


44,520
...........
-28,627
86,876
-550
-304,145


5,422,950
10,859,531
30

64,025


424,522

7,930,150
135,000
665,031
2,746

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


73,253,948
275,000
629,706
3,704,942
1,814
2,678,972


5,481,091
10,121,778
30

36,375


422,651

8,138,267
135,000
687,531
2,746

10,442,954
3,339
37,574
18,724


73,650,422
275,000
579,104
3,811,248
1,814
2,497,909


$241,832
15,000


11,340,581
2,680

691,300
1,390

5,414,015
10,307,476
30

45,375


422,651

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

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


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


-2,098,463 -9,060,903 -5,530,691 179,381,402 172,418,961 170,320,498
15,000 15,000 ........... 1,015,000 1,015,000 1,030,000

-2,083,463 -9,045,903 -5,530,691 180,396,402 173,433,961 171,350,498


8,010 34,850 -214,000 77,615 104,455 112,465
-434,300 1,237,000 2,120,200 2,526,816 4,198,116 3,763,816
.......... .......... -100 3,152 3,152 3,152

-426,290 1,271,850 1,906,100 2,607,583 4,305,723 3,879,433

-426,290 1,271,850 1,906,100 2,607,583 4,305,723 3,879,433

-2,929,832 -8,217,026 -3,182,276 199,212,402 193,925,208 190,995,376


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





28 TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Classification


NET RECEIPTS
Individual income taxes........
Corporation income taxes......
Social insurance taxes and
contributions:
Employment taxes and
contributions .............
Unemployment insurance....
Contributions for other
insurance and retirement ...
Excise taxes ...............
Estate and gift taxes..........
Customs duties .............
Miscellaneous receipts .......

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

NET OUTLAYS
Lc l.~aLc Branch............
Tht J Ludi ry ................
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
Depar tnet 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 ......................


3.1' 388! 705 172

158, 98 3 257
152 67 66 94



351, 710 1 1.096 2.496
1.434 1.1191 2,320 2,.716
283 3r5 241 184


3.145 2.8288 2,94 I 2.946
3.885 3.527, 4.077 I 1 4 42
4 1481 3.5611 3.549 3 797
1.5271 1.685 1,712 1.639

12,7051 11.011 12.281 12,424_

1i9 27F. 333 267
1.12-6 1 14 1010 1 583
746 t44 '-4 '* A9


495 442 575 459


1.3396 I 064 1.320 1,323
II
2 279' 2,083 2 397 i 2.353
1.'39 9, i 1 035 1.024
712 867 I 685

t| 716 394 744

9.539 9 .401 9.623 9.744 J

1.44I I 356t 1 3917 1,416
1.378 961 2.254 1.253
116 16 -731


385 402
208 198

35 29


1,573 2.401

595 370
379 360



4,652 3,481
7,589 6,756
1,014 1,147


4 4 4 I 4 4 ~


* 4 4 4 9 ~~i=


1,971 2,129


5.103

9.112

4,065
2.902

2.703 I


38.446

5.615
4.981
-750


11.861 I
15.532
15,054
6,565


49,011 i
-u=
1,055
5,172
3,303


10.395
13,311
12,225
6,110


42,042

1,178
3.935
2,244


32,352

4,873
3,181
-427


,I







TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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



Classdicaton Oct N...i. Dec. Jan. Frb MN.j:ri April M.. IJurln Jul Aaf. S


OUTLAYS- -C on mued
Department of Housing
and Urban Developmenl ........
Department of the Interor ......
Department .:,f Ju ice .. ......
Department ou Labor
Unemployment utrst fund ......
Other.. .....
Department of State ............
Department ou Transporulti.n.
Hig .r-ay trust fund ............
Other.... ....... ......
Department of the Treasury
Interest on me public debt ...
General revenue shar .......
Other. .....................
Envronmenal Pro.tecuon
Agency .....................
National Aeronuuics and
Space AdmimnsLration...........
Veterans Admmiistrauoo
Compensation and pension.r ....
National service Ide .........
Government service li .......
Other. .........................
Independent agencies.
General Services Admin.......
Office of Personnel Manage-
ment ... ........ ... .....
Postal Serce ...............
Small Business Acmmnistranon.
Tennessee Valley Authorty ....
Other mnd. agencies..........
Undistributed oUbentng receipts
Federal employer conlribut~i ns
to reuremeni fund ...........
Interest credited to certain
accounts .................. .
Rents and Royailles on Outer
Contmuental Shelf Lands ......

Total ourays--uus year .....
Total oumda-powe er ........
Surplus (0) or deficit (-) this
year ..........................
S~pho lIorderficatuipnorar ......


II 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


3922 $1,344
487 377
190 199

1,356 1,728
806 1,155
122 162

870 824
819 940

6,069 11,886
4 (-)
-448 -942
490 512
425 499

72 2,018
17 45
3 6
624 959
167 65

1,441 1,531
....... 343
345: 119
1821 202
622: 1,219


-430

-5,772
-1.199


:1,497'
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
1,216


7-


56.0 48,(9 56.202 59.099 1 12


V4 1.':


-17.382


--- -- ,- -F F -- .. .


-8,874 -7,299 -6.88


_____ I ~ -~ 4 1 ~ ___


14 '..1


14 3 1 i- .1 1 J 8


See footnotes on page 3.


F I C-n,-
pi rable
Ye. ] li Pertu
Dpl. Tu Pero
Date PrY,
F.Y.


$5,112
1,614
925

6,529
4 265
639
3,301
5,916
30,130
2,791
-3,845

1,935

1,784
5,035
136
19
3,333

-204

5,858
1,593
658
793
4,266


-1,839

-6,342

-3.866

19.655


84,345
1,543
906

4,044
3,546
649
3,276
3,511

24,912
3,406
-3,374
1,935

1,544

3,692
139
22
3,228
-152

4,875
1,677
930
358
4,254


-1,617

-5,571
-2,789


i.'. jo:


-40,439 ........

...... .ivs28
IOU


I /


I


46.'1 JJ 9 -1I 14'.'-






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


Current Month Fiscal Year to Date Securities held as Investments
Current Fiscal Year

Classification
Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of
This Month
This Year This Month


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

Interfurnd receipts offset against
trust fand outlays ................

ToLal trust fund receipts and
ouLlays .......................

Federal fund receipts and ouuays on
the basis of Table m ...............
Inlerfund receipts 'fset against
Federal fund outlays .............

Total Federal fund receipts and
oulLi s .......................

Total interiund receipts and uutlays...

Net budget receipts and outlays ......


$26

1,206

366
2,338

9,370

266
.......
634

45
773

15


$36
16
-142
1,399

-71
1,099
2,322

9,626

331
1,087
543
65
434
1,762
42
-78


-$36
10
142
-193

71
-734
16

-256

-66
-1,087
91
-65
-389
-989
-42
93


$5
87

980

1,280
7,588

34,802

1,060
4,570
2,182

691
3,565
29


$21
80
-408
5,224

-99
1,553
8,313

36,801

1,127
2,791
2,824
134
1,255
5,908
-196
-213


-416
7
408
-4,244

99
-272
-725

-1,998

-67
1,779
-642
-134
-564
-2,342
196
241


$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


$5,481

10,443
3,600

4,392
74,686
14,083

21,823

4,564

10,122

2,498
11,988
9,383
370


$5,414

10,586
3,408

4,461
74,008
13,790

21,762

4,468
...............
10,307

2,060
11,341
9,364
380


T tt 1


15.039 18.473 -3.434 56,840


65.114


-8,274


1.368 1,368 ....... 12,477 12.47 .....

16.407 19.841 i -3.434 69.317 77.591 -8.274

37.175 40.626 -3.451 126,947 159.111 -32,165

23 23 ....... 59 59 .......

37,198 40.649 -3.451 127.006 159.170 -32,165
-1.391 -1,391 ....... -17 106 -17.106 ......

52.214 59,099 -6,884 179,216 219.655 -10,439


180,39'7


173,434


171.350


_____ a ________


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






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


Budget Receipts and Outlays


Classification


This Month


NET RECEIPTS

Individ ual income e taxes...... ................................ .............. .
Corporaion Lncomne Ltaxes ..................................... ............
Social insurance taxes and contributlon,
EmpLoymenn taxes and contributions .........................................
Unem ploym ent insurance ..................................................
ConLribdlions for other insurance and retirernent ..............................
Excise Laxes ........................................................... .. .
Estate and gif taxes ................................... ......................
Customs ......................................... .... ................
hikscellaneous recelplts ............................................ ..........

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

NET OUTLAYS

National defense .... .......................................................
international affairs .........................................................
General science, space, and technology .........................................
Energy ..................................................................
Natural resources and eniLronment.............................................
Agriculture ...............................................................
Comm erce and housing credit..................................................
Transportation .............................................................
Commumn y and regional development ...........................................
Education, training, employment and s.,cial serlnce .............................
Health ....................................................................
Income security ................................................................
Veterans benefits and services.................................................
Administral ion of justice ...................................................
General government..........................................................
General purpose fiscal assistance .............................................
Interest....................................................................
Undistributed offsetting receipts...............................................

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


Fiscal Year
To Date


C.npa.r.able Period
Prior Fiscal Year


$30,963,535 96.689 865 SR4.702.316
2,158,166 13.832.379 15,0?9.624

12,958,867 44,061,092 37,760,998
773,112 3,565,268 3,369,947
631,466 2,340,253 2,135,373
2,523,304 9,780,450 6,306,191
535,363 2,205,173 .r3,7 491
635,305 1 2,467,444 2.457,357
1,035.056 4,4.74.264 3.674.230
52,214.174 179,216.187 157,464,527


12,681.818 50.139.536 42 943.073
395,723 3.303 068 4.019.230
440 284 2.195.411 1.926.886


915.261
1,133.766
2,983.670
987.845
3,810,187
867,465
3,028,975
5,509,737
19,298,682
1,923,483
382,830
355,686
1,293,443
3,821,720
-731,938

59,098,637


3.017,93
4,951.221
5.437.617
3 308 715
J,554,491
3,575,343
10,660,064
21,548,571
73,820,187
8,533,805
1,579,228
1,304,336
3,458,827
25,314,057
-12,047,090

219,655,290


1 758.808
4.894.143
3.752,892
3 485.231
7,369,611
3 521.091
10,224.027
18,622,858
59,288,004
7,091,040
1,559,805
1,279,480
4,100,952
20,532,984
-9,977,918

186.392.197


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