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:
AA00010653:00029

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
7-\ i 7








SMonthly Treasury Statement of


Receipts and Outlays of the United States GovE

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

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


Period


Current month (July 1981) .................
Actual 1981 (ten months).....................

Comparative data:
Actual 1980 (ten months)....................
Actual 1980 Ifull year)............ ..........
Estimated 1961'..........................
Estimated 1982...........................


Budget Receipts and Outlays


Net Net
Receipts Outlays


Budget
Surplus (+)
or
Deficit (-)


Means of Financing


By
Borrowing
from the
Public


4 ___ _______


$48,142 $58,486
494,042 553,751


480,483
579,040
661,237
704,850


422,252
520,050
605,640
662,369


-59 71i

-58,230
-58,990
-55,597
-42,481


By Reduction
of Cash
and Monetary
Assets
Increase (-)


:J 1]3
'1 2C1


53,144
70,515
71,000
59,000


11,801
-355
5,990


By
Other
Means
+4--
A1,391
-15,065

-6,715
-11,171
-21,393
-16,519


Total
Budget
Financing


$10,343
59,710

58,230
58,990
55,597
42,481


TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In millions)


Classification


Actual
This Month


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


$24,439
1,715

13,176
1,379
652
3,997
621
777
1,388


48,142


NET OUTLAYS
Legislative Branch................. .......................
The Judiciary .................. ............... ..........
Executive Office of the President.............................
Funds Appropriated to the President:
International security assistance ............................
International development assistance .......................
Other ..... ... ................................... ...
Department of Agriculture ................................
Department of Commerce .....................................
Department of Defense Military .............................
Department of Defense Civil.................................
Department of Education.... .............................
Department of Energy... ..............................
Department of Health and Human Services .......................
Department of Housing and Urban Development ..................
Department of the Interior..................................
Department of Justice.......................... .............
Department of Labor...........................
Department of State.........................................
Department of Transportation.................................
Department of the Treasury:
General revenue sharing ...............................
Interest on the public debt ..............................
Other ................ .. .............................. .
Environmental Protection Agency ............................
National Aeronautics and Space Administration ................
Veterans Administration ..................................
Other independent agencies ....................................
Allowances, undistributed .....................................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds ............
Interest on certain Government accounts ......................
Rents and royalties on the Outer Continental Shelf lands ........

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


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


98
45
8

17
102
128
1,123
214
14,392
243
1,129
1,043
21,141
968
265
220
2,284
151
1,719

1,143
7,358
-979
438
417
2,992
2,515

-568
-66
-54


Actual
This Fiscal
Year to Date


$233,054
50,872

134,369
13,375
5,976
33,190
5,550
6,535
11,120


494,042


979
531
81

3,259
1,614
1,225
22,676
2,382
129,173
2,529
12,787
9,476
190,057
12,180
3,618
2,245
25,738
1,659
18,424

5,134
79,762
-6,593
4,538
4,673
20,110
29,930

-4,671
-13,347
-6,417


58,486


553,751


-10,343


-59,710


See footnotes on page 3.

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


Actual Budget
Comparable Estimates
Prior Period Full Fiscal Year


$197,607
54,348

111,313
12,615
5,413
18,908
5,184
5,951
10,914


5285,565
63,253

163,263
16,104
7,400
41,690
6,907
7,600
13,858
605,640


422,252


988
484
81

3,407
1,600
1,493
21,841
3,209
110,093
2,663
10,635
5,011
159,546
10,894
3,555
2,240
23,514
1,696
15,519

6,828
63,589
-4,431
4,667
4,038
17,735
29,212


1,410
657
101

3,808
1,938
1,153
24,336
2,898
156,600
3,132
15,472
10,705
229,123
14,082
4,646
2,643
30,748
1,990
21,306

5,156
96,500
-8,255
5,456
5,271
22,835
37,730


-4,208
-11,665
-3,750


-6,585
-14,018
-9,600


480,483


661.237


-58.230


-55 597





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TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the hui,.. 11,



LIABILITY ACCOUNTS

I,..i i ir l Irom the public:
F'iPulL ,I|., securities, issued under general financial
authorities:
01.1' li..l ..t Ihe United States, issued by:
.I.,rt ,.i Sl.,-1 e. 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................................. ..........

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 adjustm ents ..................................

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 IFinancing of deficit (+) or
disposition of surplus (-)1 ...............................

See footnotes on page 3.


Net Transactions
(-) denotes net reduction of cither
liability or asset accounts

Fiscal Year to Date
This Month
This Year Prior Year






!2,075,520 ;,65,548,502 155,163,084


2,075,520 65,548,502 55,163,084


-37,329 1 -477,185 -546,851

2,038,191 65,071,317 54,616,234



-1,344,325 819,846 1,471,993


Account l3alances
Current Fiscal Year


Beginning of

This Year TIhis Month


3907,701,281
10

907,701,291


6,615,788

914,317,079


:;971,174,264
10

971,174,274


6,175,932

977,350,205


199,212,402 201,376,573


Close of
This Month







:973,249,783
10

973,249,793


6,138,603

979,388,396


200,032,248


3,382,516 64,251,471 53,144,240 715,104,678 775,973,632 779,356,148

2,691,282 4,202,118 2,478,968 8,674,356 10,185,191 12,876,474
-114,479 217,751 1,128,616 5,305,161 5,637,391 5,522,912
-130,430 2,172,670 212,359 5,078,418 7,381,518 7,251,088

4,031,916 3,658,161 -2,259,781 7,636,871 7,263,116 11,295,032

9,860,806 74,502,1711 54,704,403 741,799,483 806,440,848 816,301,654




-902 -1,179,763 -2,535,259 4,101,876 2,923,016 2,922,113
-5,070,004 -8,491,733 -11,209,040 16,887,823 13,466,094 8,396,090

-5,070,906 -9,671,496 -13,744,299 20,989,700 16,389,110 11,318,204


27,250 -290,339 1,116,514 4,007,082 3,689,492 3,716,743
........... 200,000 -1,318,000 -3,268,000 -3,068,000 -3,068,000

27,250 -90,339 -201,486 739,082 621,492 648,743


........... 5,361,132 ........... 8,810,156 14,171,288 14,171,288
-294,578 -2,180,579 96,588 2,220,881 334,881 40,303
214,000 -1,850,103 -229,209 -9,503,453 -11,567,555 -11,353,555
"-90,660 -46,202 ........... ........... 44,457 -46,202

223,978 832,701 77,768 -134,444 474,278 698,256

52,740 2,116,948 -54,854 1,393,141 3,457,349 3,510,089

29,151 342,196 198,637 301,550 614,595 643,746
-607,865 -3,220,730 2,001,109 9,022,370 6,409,505 5,801,640

-5,569,630 -10,523,422 -11,800,894 32,445,843 27,492,051 21,922,421

2,332,010 9,002,456 -763,210 6,181,674 12,852,120 15,184,130

-3,237,620 -1,520,966 -12,564,104 38,627,517 40,344,171 37,106,551

+13,098,426 +76,023,136 +67,268,507 +703,171,966 +766,096,677 +779,195,103


-2,754,963 -16,313,613 -9,038,205 ............ -13,558,650 -16,313,613


+10,343,463


+59,709,523


,58,230,302


+703,171,966 +752,538,027


+762,881,490





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

This Fiscal Year to Date
Classification Month
This Year Prior Year

ilities beginning of period:
imposition of unified budget in preceding period. 8766,096,677 $703,162,365 631,706,378
during current fiscal year for changes in
n of unified budget:
cation of deferred charges/credits, public
,i n currency securities to budgetary accounts.. ............ ............ -80,800


Reclassification of Exchange Stabilization Fund from
a deposit fund (liability) to a budget account...........
Reclassification of deferred charges, IMF gold
restitution, to profit on the sale of gold ...............

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

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.
Reclassification of deferred charges/credits, public debt
foreign currency securities to budgetary accounts ......
Reclassification of Exchange Stabilization Fund from a
deposit fund (liability) to a budget account ............
Reclassification of Pension Benefit Guaranty Corporation
to an on-budget agency ..............................
Reclassification of proceeds on sale of gold medallions ..
Reclassification of gains(-)/losses for U.S. currency
valuation adjustment ...............................

Budget surplus (-) or deficit (Table I) ....................

Transactions not applied to current year's surplus or deficit:
Seigniorage........... .................. .
Increment on gold.....................................
Proceeds from currency................................
Profit on sale of gold..................................
Net gain (-)/loss for IMF loan valuation adjustment........
Off-budget Federal Agencies:
Synthetic Fuels Corporation fund.......................
Federal Financing Bank .............................
Postal Service .............................. .. ....
Rural electrification and telephone revolving fund .......
Rural Telephone Bank................................

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

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

See footnotes on page 3.


-49,675


............ 9,601 4,728

766,096,677 703,171,966 631,580,630


10,401,366 59,630,3511 58,562,486

61,639 231,862 89,963

-94,143 -694,338 -407,554

-25,403 87, -10,448
3 194,030 ...........

............ 347,532 -4,1461

10,343,463 59,709,523 58,230,302


-21,562 -363,9771 -597,028|
............ ............ ....
............ ............ "'u i. ..
-3 -194,119! -921,874

.... ..... ..........
2,428,990 17,023,518 11,758,591
314,210 1 -364,3361 -1,502,330
-1,656 105,621i 157,005
34,984 106,907; 143,841

2,754,963 16,313,613 9,038,205

779,195,103 779,195,103 698,849,137


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


Classification


Net Transactions
(-) denotes net reduction of
liability accounts


This Month


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank .................................. -$21,948
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ......................... -10,047
Department of Housing and Urban Development:
Federal Housing Administration ..................... -5,471
Department of Transportation:
Coast Guard:
Family Housing Mortgages ....................... -20
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages.................. 157
Department of Housing and Urban Development:
Government National Mortgage Association........... ..........
Independent Agencies:
Postal Service................................. .........
Tennessee Valley Authority ........................ .........
Triil icnL ,. securtiiEs ........................... -37. 32j


Fiscal Year to Date

This Year Prior Year



-$193,354 -$243,683

-105,202 -106,156

-52,132 -34,794


698

-127,000


-205


-12

-162,000

..........


Account Balances
Current Fiscal Year


Beginning of

This Year This Month


$661,275


641,117

494,847


1,199


351

2,842,000

250,000
1.725.000


$489,868


545,961

448,186


1,025

891

2,715,000

250,000
1,725,000


Close of
This Month




$467,920


535,914

442,715


1,005


1,048

2,715,000

250,000
1,725,000


-177.185 -54.851 .:.15.788 6.175.932 6,138 603
j~~~85 -56.eI I ~.9 76 _________________


Excess of liab
Based on co
Adjustments
composition
Reclassifi
debht fore


,


,I I


'''"''"'





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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Classification


P *rr. ,,,i i fi .-. Ih- TI-asury:
S .r ,,r .J iT r-'.1.r *.r ..[ir ..........................
[ .' C ....: ....-r. -r.1 .II..,. sinking fund, Armory
Board, D. C...........................................
Export-Import Bank of United States ......................
Fe.- r 01 F.... r..I n. M ..,,:emnent Agency:
.N iiii, d i I.. I-.:ur.lr fund. ........................
Federal Financing Bank .................................
Federal Housing Administration:
General insurance ....................................
Special risk insurance .................................
General Services Administration:
Pennsylvania Avenue Develop: .-,i '- -l ..f I .r, ........
Government National Mortgage .A i -..r.
Emergency home purchase assistance fund ..............
Management and liquidating functions ...................
Special assistance functions ............................
International Communication Agency ......................
Rural Communication DT. .I u I.,,i Fund ..................
Rural Electrification lri n Ir ', r,.......................
Rural Telephone Bank..................................
Saint Lawrence Seaway i-i. t..r,, .r '..ti portion ..........
Secretary of Agriculture F.,r..,- ii -r,,. 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 ...........................
Small Business Administration, Disaster Loan
Fund .................................................
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 .......................


l 11 ,u I -


This Month




$250,580


20,100


2,513,831

66.000

683

40,000
...........
363,062

17,328
35,002
--....... I 732


60,000
-475,000

342
11,500




669


175,000





3.079.097



1,450

70,000


Fiscal Year to Date

This Year Comparable
Prior Year


330,782


27,300

-527,334
20,285,593

66,000

6.788

87.550

1,275,467

1,473
116,997
87,145
-2,000

30,000
500,000
190,000




714,830
50,000

663
46,543
-50,000


24,766
669
2,127,139

175,000





25.265.372


1,866,184
11,146
-232,000
1,470,000


.315,736

-832
132,400

336,885
14,658,877

16,000
66,000

-841

990.240
-14,000
639,116


196,517
114,028
-2,000

1,200,000
.. 60,00.





630,000


3,531
39,375
-50,000



15
946


1,604,990
77,682
-67,000
1,450,000


Current Fiscal Year

Beginning of
----- ------ Close of
This Year This Month This Month


T13,728,503 R13,508,705


79,000


86,200


854,440 327,106
82,558,597 "100,330,358


2 172 ? .
1 ;-, Ir..

34,579

2,393,620

4,668,703
22,114

7,864,742
527,187
110,976

"2 05.71P
I k1i. .q.V.
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


2 !';: r "
1 7n i. i

40,684

2,441,170

5,581,108
22,114
1,473
7,964,411
579,330
108,976

2,235,718
2,350,000
810,000

2,687,325

525,000

1,945,000
525,000

7,615
319,267
200,000

251,650

24,766
115
2,187,021



20,400
150,000

1,730,078


313,759,285


106,300

327,106
102,844,189

2,172,655
1,944,166

41,367

2,481,170

5.944,170
22,114
1,473
7,981,739
614,332
108,976

2.235,718
2,350,000
810,000

2,687,325

525,000

2,005,000
50,000

7,958
330,767
200,000

251,650

24,766
784
2,187,021

175,000

20,400
150,000

1,730,078


-H ________


19.331.993


128.825,138


154,090.509


11,933,075
101,078
1,288,000
10,405,000


10,066,891
89,932
1,520,000
8,935,000


11,933,075
99,628
1,288,000
10,335,000


71,450 3.115.330 3.065,672 20.611.823 23.655.703 23.727.153


3.150.547


28.380.702


22.397. 665


149,436,961


177,817 662


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.


9 H 6


, ,





TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


Classification


Federal Funds-
Department of Aericulture:
Agency -.-. .r ... .. ................... .........

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

i. i r I .using and Urban Development"
F-... r I1 H. t .. Administration:
Federal housing administration fund:
Public debt securities ............................
Agency securities................ ................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities..............................
9.o-, i assistance function fund
Pul.i 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:
Communit:.- liip.-:l operations fund:
Agency --. ur'.. ....................... .......
i. ..i- i.. ,i of the Interior................ ........... ...
!',...., ,-,i ,,. I 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:
[ .:c I r-. Branch:
i. .i'-..1 : ates 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 ..............................
Acencv securities ................................
I I, r ,i supplementary medical insurance trust fund ....
Other................ ................... .......


Net Purchases or Sales (-)


This Month


Fiscal Year to Date


This Year


Prior Year


Securities Held as Investrfients
Current Fiscal Year


*/


Beginning of


This Year


-I 4+ 4


-.'1,830



-26,261
-1




-2,171

-280

9,150
...........

26,895
...........



687,665
22,420
1,277
19,363


-701





6,088

-2,006
350

742,409
-2,452


6,000

15.100



32,026
-523


3,355

45
-9,108

-2,846

74,589
562

-42,469



1,562,135
-3,130
10,724
-512,293


17,876



-26,741

-524,317

34,716
74,006

712,266
-14,560


-,6,000

33,445



42,801
-8,720


2,979

650
-8,015

-2,677

40,758
18,628

5,774



1,517.720

9,922
-194,203


19,357



-19,671

-460,023
-300
19,124
70,955

1,086,609
-4,105


: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


739,957 697,707 1,082,504 16,208,417 16,166,167 16,906,124


5


170

26,877

28
5


-416,014

-285,300

-138,037

208,405
102


69
348

5,082

64,852

38
16,036


1,962,042

-4,093,274

2,915,030

-558,397
2,219


50
105

5,663

900

-5
-241


-3,367,714

1,630,317

1,096,138

-255,394
2,201


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


This Month


Close of
This Month


75,215

160,206



2,129,949
172,614


10,904

695
79,496

22,809

239,864
60,478

1 315 126
12 5


388
2,962,785
143,500
39,533
3,012,319


473,391



15,625

4,399,578
77,915
176,521
624,076

15,723,968
442,199


-5,215

158,376



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
40,810
3,031,681


472,690



15,625

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

16,466,377
439,746


830
1,688

63,387

39,535

40
18,832


25,400,509
555,000
3,866,348

17,659,144
50,000
3,791,281
7,706


835
1,688

63,557

66,412

68
18,837


24,984,495
555,000
3,581,048

17,521,107
50,000
3,999,686
7,808


"


--


---~--~





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


Net Pur


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


This Month


chases or Sales (-) Securities it
Current

Fiscal Year to Date Beginning of

This Year Prior Year This Year This
This Year 'Prior Year This Year This


-.23,560 $154,155 I 186,412


-139,111


-6,871
71

-61,673
78,641
10
32,206
26,340


-1,487

-45,874

-501


39,323

70


-847,805
35,650
27,095

-453,607


426,181 -842,574
-1,700 4,124


39,384
-139


-102,364
-924,764
70
8,546
86,890


-25,452

218,513

45,957
895


1,369,192
-484
1,950
-1,006


-2,156,237

3,299
376,976
-390
-468,141


36,790
95

1,218,171
-625,860
10
-9,650


-27,370

161,603

41,996
381


745,678
-1,086
1,635
360


-1,227,757

14,437
282,840
-1,265
-152,502


eld as Investments
Fiscal Year


Month i


5198,252 $375,967


12,711,142
4,380

659,675
1,340

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


13,276,434
2,680

705,930
1,130

5,382,259
9,856,126
90

:..) ,.. !,,.,


400,557

8,194,537
135,000
711,489
3,641


11,507,725
2,831
38,719
17,734


71,945,516
275 .

4,054,823
1,424
2,664,438


Close of
This Month



.:352,407

13,137,323
2,680

699,059
1,201

5,320,586
9,934,767
100

72,571
86,890


399,070

8,148,663
135,000
710,988
3,641

11,547,048
2,831
38,789
17,734


71,097,711
275,000
633,005
4,081,918
1,424
2,210,831


-1,944,843 -634,626 -1,081,512 179,381,402 180,691,619 178,746,776
.......... .......... ........... 1,015,000 1,015,000 1,015,000

-1,944,843 -634,626 -1,081,512 180,396,402 181,706,619 179,761,776


15,760 148,765 -162,160 77,615 210,620 226,380
-155,200 608,000 1,633,900 2,526,816 3,290,016 3,134,816
.......... .......... -739 3,152 3,152 3,152

-139,440 756,765 1,471,001 2,607,583 3,503,788 3,364,348


-139,440 756,765


-1,344,325 I 819,846


1,471,001


1,471,993


2,607,583


199,212,402


3,503,788


_________ I


201.376,573


2


3,364,348

00.032.248


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)
i I I C rC


Classification


Oct. Nov.


Dec.


Jan. Feb.


March I Aoril


May


- + I I F I I I F


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

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


$21,150
1,284


9,645
1,068

570
2,778
610
654
1,163


38,923

43.099


72
44

7


307

158
152



351
1,434
283


3,145
3,885
4,148
1,527


320,851
1.003


23,725
9.387


11,189 10,268
1,499 224

554 586
2 0i8 2,391
4.- 1' 517
546 632
901 1,174


39,175 48,903

38.320 42.617


95
64

7


388

98
67



710
1,119
305


2,828
3,527
3,561
1,685


114
55

8


705

83
81



1,096
2,320
241


2,942
4,077
3,549
1,712


i30,964 115,348 $13,693
2.158 564 8.586


12,959
773

631
2,523
535
635
1,035


52,214


15,058
1,563

591
3,273
489
558
951


38,394


43.429 37.866 33.351 61,097 36,071


104
44

8


172

257
100



2,496
2,716
184


2,946
4,042
3,797
1,639


101 104
65 45

7 11


501

89
57


-172

237
97


88
45

9


718

244
55


287 118 -578
2,104 1,683 2,123
227 217 246


105
43

8


509

87
64



-132
1,588
234


14,998
174

613
4,21C
572
661
1,111


838,659 $10,496
9,371 1,011


17,787
1,802

612
3,754
485
655
1,338


15,446
4,660

588
3,953
647
625
1,087


June July


133,729 $24,439
15.792 1,7715


13,844
234

580
4,224
531
791
964


13,176
1,379

652
3,997
621
777
1,388


Aug.


Sept.


Fiscal
Year
To
Date




$233,054
50,872


134,369
13,375

5,976
33,190
5,550
6,535
11,120


59,055 37.348


Com-
pairable
Period
Prior
F.Y.



$197,607
54,348


111,313
12,615

5,413
18,908
5,184
5,951
10,914


!I I 494,042 .........


422.252


L L ___ _____ t _____ ~ _______ 4+ _________


98
80

8


114

261
421



31
2,087
231


979
531

81


3,259

1,614
1,225



4,566
18,110
2,382


F-~~~~1 -I 4 .- -


2,887
3,944
3,618
2,095


3,166
4,551
3,893
1,653


3,096
4,276
4,125
2,003


3,338
4,326
3,987
1,813


3,507
4,632
4,341
1,912


30,874
41,470
39,023
17,805


988
484

81


3,407

1,600
1,493



4,352
17,489
3,209


27,233
35,241
32,389
15,230


12,705 11,601 12,281 12,424 12,544 13,263 13,000 13,500 13,464 14,392 129,173 110,093

179 276 333 267 236 217 256 243 278 243 2,529 2,663
1,126 1,454 1,010 1,583 1,499 1,269 1,294 1,475 949 1,129 12,787 10,635
746 644 949 942 911 626 902 1,223 1,491 1,043 9,476 5,011



495 442 575 459 489 490 428 407 309 405 4,499 4,735


1,396 1,064 1,320 1,323 1,246 1,232 1,635 1,392 1,522 1,501 13,633 11,624

2,279 2,083 2,397 2,353 2,288 2,457 2,479 2,449 2,658 2,617 24,059 20,106

1,039 967 1,035 1,024 1,051 1,224 1,173 1,046 1,100 1,183 10,843 8,744
712 638 867 685 687 1,401 718 669 681 1,033 8,091 6,504

849 716 394 744 680 677 672 870 685 763 7,050 5,996


9,539 9,540 9,623 9,744 9,805 10,039 9,851 9,858 11,509 10,899 100,408 84,322
1,446 1,356 1,397 1,416 1,422 1,416 1,388 1,410 1,431 1,552 14,234 12,466
1,378 97 2,255 1,255 1,035 443 834 864 776 1,440 10,381 7,063
-116 16 -731 81 -2 -598 130 -68 -1,596 -254 -3,141 -2,013


44,623 74,464 38,514 70,688 48,142





r





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


OUTLAYS--Continued

Department of H .ui iri
and Urban Development......... $1.348 $922
Dt-p.i rnirnt of the Interior....... 405 480
D.-parininl of Justice............ 309 190
Department of Labor:
Unemployment trust fund ...... 1,590 1,356
Other ........................ 1,215 806
Department of State............. 266 122
Department of Tr ini.p..ri t ii.
Highway trust fund............ 1,083 870
Other ........................ 1,007 819
Department of the Treasury:
Interest on the public debt ..... 5,959 6,069
General revenue sharing........ 1,701 4
Other......................... -374 -448
Environmental Protection
Agency ...................... 510 490
National Aeronautics and
Space Administration ........... 479 425
Veterans Administration:
Compensation and pensions .... 1,915 72
National service life .......... 35 17
Government service life....... 5 3
Other....................... 902 624
Independent agencies:
General Services Admin ...... -248 167
Office of Personnel Manage-
ment ...................... .. 1,460 1,441
Postal Service ............... 1,250 ....
Small Business Administration. 107 345
Tennessee Valley Authority.... 191 182
Other ind. agencies........... 1,208 622
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ........... -476 -435
Interest credited to certain
accounts.................... -223 -312
Rents and Royalties on Outer
Continental Shelf Lands ...... -1,901 -531

Total outlays--this year..... 56,304 48,049

Total outlays-prior year ........ 47.729 46.815

Surplus (+) or deficit (-) this
year .......................... -17 382 -8 874
Surplus(+) or deficit ()prioryear ...... j .1j '

See footnotes on page 3.


$1,344
378
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

-1,200


$1,497
318
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

-202


$776
307
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

-172


56,202 59,099 53,969


43.971 47.877 47.151
-4 -


I -7. J .4JJJ
i- |


March April May June July






$1,118 i1i 7. $899 81,931 $968
367 A42 441 314 ',A5
205 290 199 205 .'7

1,872 1,601 1,298 1,398 1,336
1,025 817 954 993 948
232 239 121 143 151

560 514 634 835 670
984 1,013 767 822 1,049
7,093 7,175 7,819 13,198 7,358
(-) 1,139 5 -1 1,1431
-215 62 -409 -1,097 -979

487 412 412 476 438

559 483 461 509 417

59 1,054 1,025 1,029 2,042
66 46 38 52 49
7 6 4 10 5
892 1,059 601 693 897

207 -212 82 104 -1-:6

1,457 1,590 1,530 1,594 1,544
~..... -250 .
227 192 140 233 142
89 215 121 120 143
1,317 1,027 649 1,744 880


-498 -442 -452 -439 5- t
-179 -221 -313 -5,993 -66

-215 -288 -265 -1,591 -54

54,217 57,198 54,608 55,619 58,486

46.459 51.345 50.107 46,687 52.342


Fisal
Year
Aug. Sept. To
Date





$12,180
3,618
2.245

15,729
10,010
1,659

7,081
11,343
79,762
5,134
-6,593

4,538

4,673

11,275
430
56
8,348

-142

14,995
1,343
1,751
1,625
10,357


-4,671
-13,347

-6,417


~t~s53,7sl


-15 575 -9.593 17 266 -16.j94 -15.070 -10.343
1' 7 ,.,,. .'I| *,.' -* r __


J ~ I


Corn -
parable
Period
Prior
F.Y.




$10,894
3,555
2,240

13,173
10,341
1,696

7,109
8,409

63,589
6,828
-4,431

4,667

4,038

9,286
419
61
7,969

-86

12,484
1,677
1,578
1,503
12,055


-4,208
-11,665

-3,750


....... 480.483


-5 .710 .........


I


I


I


I





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


Classification
Receipts



Trust receipts, outlays, and invest-
ment held:
Airport and airway....................
Black lung disability trust fund...... $19
Federal Deposit Insurance Corp............
Federal disability insurance........ 1,224
Federal employees life and health
benefits.......................... ......
Federal employees retirement ...... 339
Federal hospital insurance.......... 2,550
Federal old-age and survivors
insurance........................ 9,327
Federal supplementary medical
insurance........................ 312
General Revenue Sharing .................
Highway .......................... 572
Military assistance advances...............
Railroad retirement ................ 74
Unemployment..................... 1,379
Veterans life insurance ............. .......
All other trust.................... .. 54

Trust fund receipts and outlays
on the basis of Table III and
investments held from
Table IV D ................... 15,850

Interfund receipts offset against
trust fund outlays ................. 1,742

Total trust fund receipts and
outlays ........................ 17,592

Federal fund receipts and outlays on
the basis of Table III................ 32,292
Interfund receipts offset against
Federal fund outlays .............. 15

Total Federal fund receipts and
outlays ........................ 32,307

Total interfund receipts and outlays.... -1,757

e-, blud '- ti, i c ncipt E nd .ullno S. .. 48.142


Current Month


Outlays


T61
16
-40
1,533

-61
1,119
2,573

10,764
137
1,143
689
-381
468
1,330
54
-50



19,356

1,742


Fiscal Year to Date


Excess Receipts Outlays Excess


-M61
3
40
-309

61
-780
-23

-1,437
175
-1,143
-117
381
-394
49
-54
104


$19
197

9,619

3,269
24,746

98,174
2,701
4,570
5,179

1,829
13,375

215


-3,506 163,896

....... 29,077


$118
192
-1,370
13,695

-354
5,347
21,662

95,441
3,257
5,134
6,207
379
3,757
13,440
-230
-230



166,446

29,077


-$99
6
1,370
-4,076

354
-2,078
3,085

2,733
-556
-564
-1,028
-379
-1,928
-65
230
445



-2,550


21,098 -3,506 192,973 195,523 -2,550

39,130 -6,838 334,716 391,875 -57,160

15 ....... 100 100 .......


39,145 -6,838 334,816 391,975 -57,160

-1,757 ....... -33,747 -33,747 .......


-10.343 494.042


- 59.710


Securities held as Investments
Current Fiscal Year


Beginning of

This Year 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


$5,382

11,508
3,866
4,654
72,990
17,709

25,956
3,791
..........
9,856

2,664
13,276
9,442
610


S


181,707 179,762


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.


Close of
This Month




$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





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


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 ...........................................................
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 ....................................................................
Incom e security ...............................................................
Veterans benefits and services............... ..............................
Administration of justice ........................................................
General government...........................................................
General purpose fiscal assistance ...............................................
Interest.......................................................................
Undistributed offsetting receipts ...............................................

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


Budget Receipts and Outlays


This Month


$24,438,865
1,714,579

13,175,680
1,378,511
651,653
3,996,544
621,128
777,276
1,387,817


Fiscal Year
To Date


:$233,053,989
50,871,676

134,368,955
13,375,362
5,975,803
33,190,497
5,549,541
6,535,423
11,120,428


Comparable Period
Prior Fiscal Year


1O7 A0R 503
-A4 34..'34

111,313,402
12,614,551
5,412,602
18,907,726
F. I1 .I 3, '
10,914,085


48,142,053 494,041,673 422,252,229


14,691,577 132,154,136 112,545,743
378,208 9,284,238 8,986,290
515,431 5,584,407 5,052,126
914,485 8,694,176 5,353,363
1,164,244 11,457,724 11,533,687
-86,125 5,468,486 5,265,965
-51,625 4,342,309 7,733,214
1,770,704 19,505,517 16,984,827
676,876 8,006,005 7,833,118
2,400,199 25,959,186 26,243,527
6,141,081 56,887,491 47,984,695
19,636,666 187,648,212 156,663,511
2,995,201 20,136,599 17,761,016
386,093 3,926,786 3,850,853
242,065 3,882,522 3,515,826
1,234,024 6,414,008 8,110,658
6,164,430 68,834,422 54,688,236
-688,017 -24,435,029 -19,624,124


58,485,516


553,751,196


480,482,531


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