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:
AA00010653:00030

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 Gov

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

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


Rpi I n.. i .
Rwcr 0.L1 r~


Current nlu ntr IM rcr 19 l .. .........
Actual 1981 IsL% norh, .ii .. ..

Comparauie dai
Artual 1980 fi monlr, l ...
Actual ai O (luli l i.. .. .. ..
E t rni Ld 1'J l ...... ...... .. .
E- L L/ imiaL dJ .. ..... .. .


H 1 '


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tl.', ,3
t.J i.37&


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


Classification



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

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

NET OUTLAYS

L* ilUlative Branch ..........................................
The Juadici ry ...................................... ........
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 (-) ........................................

See footnotes on page 3.


Actual
This Month


S13,693
8,586

14,998
174
613
4,210
572
661
1,117

44,623


104
45
17

-172
237
97
1,802
217
13,263
217
1,269
626
18,777
1,118
349
205
2,897
232
1,544

7,093
-215
487
559
1,025
3,298

-498
-179
-197

54,217


Actual
This Fiscal
Year to Date


$125,730
22,983

74,116
5,301
3,544
17,263
3,265
3,687
6,343

262,234


590
318
60

1,902
920
557
16,433
1,458
7-1 .X 1'

7,940
4,817
111,625
7,006
2,271
1,331
16,394
1,004
12,118

2,848
44,213
-4,170
2,800
2,802
11,502
18,535

-2,770
-6,753
-4,236

327,841


Actual
Comparable
Prior Period


$109,281
26,008

63,332
5,068
3,223
8,973
2,978


228,681


585
277
49

? 015

1,219
14,024
1,720
64,442
1,628
6,137
2,454
93,971
6,041
2,164
1,310
12,532
994
9,275

3,416
35,821
-3,433
2,782
2,368
10,597
17,498

-2,530
-5,914
-3,193

280,002


Budget
Estimates
Full Fiscal Year



$277,392
64,687

162,641
16,285
7,435
43,641
6,909
7,446
13,843

600,279


1,456
674
101

2,911
1,994
1,164
20,699
2,896
158,600
3,323
14,322
10,454
227,606
13,489
4,426
2,644
35,539
2,154
21,983
5 15

-6 22ll
47'.
5,271
22,282
37,278

-6,553
-13,153
-9,600


_______________________ i -4-----


-65,607


-51,320


655,173

-54,894


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


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I H H H H I R a




TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general financial
authorities:
Obligations of the United States, issued by:
United States Treasury............................
Federal Financing Bank ............................

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

Agency securities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.) ..........................

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

Deduct:
Federal securities held as investments of
government accounts (See Schedule D) ...............

Total borrowing from the public ...................

Accrued interest payable to the public ......................
Allocations of special drawing rights......................
Deposit funds ...........................................
Miscellaneous liability accounts (Includes checks
outstanding etc.) ........................................

Total liability accounts ...........................

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
U.S. Treasury operating cash:
Federal Reserve account..............................
Tax and loan note accounts ...........................

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

Special drawing rights:
Total holdings..........................................
SDR certificates issued to Federal Reserve Banks .......

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

Gold tranche drawing rights:
U. S. subscription to International Monetary Fund:
Direct quota payments7..............................
Maintenance of value adjustments ....................
Other demand liabilities issued to IMF...............
Receivable/Payable (-) for U. S. currency valuation
adjustment .......................................

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

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

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

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

Total asset accounts......................

Excess of liabilities (+) or assets (-) .......................

Transactions not applied to current year's surplus or deficit
(See Schedule A for details) ..............................
Total budget financing [Financing of deficit (+) or
disposition of surplus (-) ................................
See footnotes on page 3.


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


$14,033,106 $56,829,982 $36,932,162


Account Balances
Current Fiscal Year

Beginning of
Close of
This Year This Month This Month


$964,531,263


$907,701,281 $950,498,157
10 10


14,033,106 56,829,982 36,932,162 907,701,291 950,498,167 964,531,273


-29,475 -245,912 -239,012 6,615,788 6,399,350 6,369,876

14,003,632 56,584,070 36,693,151 914,317,079 956,897,517 970,901,149



-1,134,722 -6,898,597 -1,347,179 199,212,402 193,448,527 192,313,805

15,138,354 63,482,666 38,040,329 715,104,678 763,448,990 778,587,344

469,104 1,203,118 -647,344 8,674,356 9,408,370 9,877,473
25,668 714,021 882,790 5,305,161 5,993,514 6,019,182
-334,836 1,062,552 615,982 5,078,418 6,475,805 6,140,969

-1,344,083 4,748,841 2,845,884 7,636,871 13,729,795 12,385,712

13,954,206 71,211,198 41,737,642 741,799,483 799,056,475 813,010,681




748,149 -1,069,842 -4,155,191 4,101,876 2,283,886 3,032,035
-137,051 -9,203,169 -11,867,139 16,887,823 7,821,705 7,684,654

611,098 -10,273,011 -16,022,330 20,989,700 10,105,591 10,716,689

279,691 -94,412 956,016 4,007,082 3,632,979 3,912,670
-300,000 450,000 -1,168,000 -3,268,000 -2,518,000 -2,818,000

-20,309 355,588 -211,984 739,082 1,114,979 1,094,670


........... 5,361,132 ........... 8,810,156 14,171,288 14,171,288
66,049 -903,574 -1,636,328 2,220,881 1,251,259 1,317,308
325,000 -3,560,849 5,000 -9,503,453 -13,389,301 -13,064,301

-54,280 763,130 366,044 -134,444 682,965 628,686

336,769 1,659,839 -1,265,285 1,393,141 2,716,211 3,052,980

1,870 136,999 ........... 301,550 436,679 438,549
4,922,950 5,731,706 1,770,100 9,022,370 9,831,126 14,754,076

5,852,378 -2,388,879 -15,729,498 32,445,843 24,204,586 30,056,964
-4,872,531 -266,846 1,438,432 6,191,275 10,796,960 5,924,429

979,847 -2,655,726 -14,291,066 38,637,119 35,001,546 35,981,393

+12,974,360 +73,866,923 +56,028,708 +703,162,365 +764,054,928 +777,029,288

-3,381,147 -8,259,667 -4,708,384 ............ -4,878,520 -8,259,667


9+ 593 213 +65 607 2 6


Irrn~~nrr~j~1'ni4O~.R


867+ 769 621


I -t I


+9 5323166025 ,5 232 731235791648 +67661


15+ 320 324





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


Classification


Excess ,-i liabt allies begiriiing of peri...l
Bastd on icrriposltion .I1 unified Oudi l in preceding period.
AdjustLinnti during current isrel year I..r Lhjanice in
comp.,ltio.n lf unified budget
Rtcla_;iIlcajli..n 4:l d ieerred Clharr:eF credllt public
cebi f.,reign currency' c uritcis I biJud etard.i ac c -unt .
Re:la.-suiTcar-,.n .: Excrhanc Sldabil za3 :on Fund ifr.j
a d.p.:.a lund tlihab lll I I, a budget .ci.unl...........


This
Month


?764.054.928




, ........... I


Excess ,.:. hailitiv, bei.nnning :. peri i :d l,:urrent i.i-_.i ..... 76 .0'5.928


Budget surpLu- (-) or idlicl
Based un c.orrnp.oiio.r of unified budget in prior Is-ci- ,ear
Reclajsiicatlon o:f dEerred cnarges credits, public debl
f.jreign current securitie [ t. udgl.-t.ir, acL ,in-t .....
RecldaSi Lfic ati n of E ix:hjnce Stia ilizjtion Fund ir.n.i a
depou il fund litbllabl l I.i a btud et accou ii: nt............ .
Recl-iEzlication A Pens rn Benleil Guaranit C.,rp.:rati. r
t.. an ..n-budget 4 encr ...............................
ReclaIsicatlin of pro:,ced-. on sale iof :old meddallion,..
Budget s rplu- I-1 .-r deficit iT' ble ll ... ................

Transact,.:,n not applied to. current vear'i ,.urplu- ..r deficit
Seigni.:.r- e... ................. ......... ....... ........
Increment on ,_| .....................................
Proce-ed fr.m cui rrecr ................................
Profit ,..n sale :.i aoldl ................................ .
Net 6an (-i lo- .E hr U.S. tcuL renc r ; lual iutn diutueni ..
Net garn 1-1 luss for IMF I.:.n vlujtii.n adiustni ent .......
Off-budget Federal AiEncnie:
Snthetic Fuels Corporatir lun ri................ ...
Federal Fin ,inm n Bank .............................
Postal Sern ice ................. ... ..................
Rural eleclrificatiron and telephone rTci.: 'Lvn. fund.......
Rural Teleph..nev Bank ...............................


T._.dil--tri nsacli.l.ns not applied I, current .,ear' -
surplus ur deficit ................................


Fiscal Year to Date

This Year Prior Year


E703.162.365 6:31.706,378



........... -80.0(y

............ -49 675

703 162.365 631.575,W0i?


s== -=- --f- -----


9.F6I.705


65.709.877 51.743 752

170 223 -65.61:5


-43.182 -47.901 -365.393

4.351 21.611 7 570
15_.339 183.447' ...........
9. 3 213 65.607.256: 51.320.324


-4i6.j1 '3
...........
........... .
-15..39'
-11 ,76;
...........

3.120 i0 1
238.6t56


-243.218


-183 5.374
1 4.444
...........


-447.174


.-26.747
1.270,285


9 269.169 6 358.'04
":-774.778 -1,I21 132


-218 329 1 -10.17". -529
14. 69. :6.1: 4 75. 58

3 381,147 i .259.6(.7 4. 708. 38


Excess. ._. IiJbililihe cl-se a, per,..d ...................... 777.02 288 7;7 .029.?88 i 8 7 r.04.6.10

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
This Month Fiscal Year to Date Beginning of Close of
ThisThis Month
This Year Prior Year This Year This Month
Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank...................... ....... -$11,816 -$126,007 -$155,279 $661,275 $547,084 $535,267
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages................... ......... -14,438 -64,951 -57,568 641,117 590,603 576,165
Department of Housing and Urban Development:
Federal Housing Administration ..................... -3,295 -30,177 -1,042 494,847 467,966 464,670
Department of Transportation:
Coast Guard:
Family Housing Mortgages.......................... -19 -116 -111 1,199 1,103 1,083
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages .................. 94 339 -12 351 595 690
Department of Housing and Urban Development:
Government National Mortgage Association ........... .......... -25,000 -25,000 2,842,000 2,817,000 2,817,000
Independent Agencies:
Postal Service ..................................... .......... .......... ........... 250,000 250,000 250,000
Tennessee Valley Authority ......................... .......... .......... ........... 1,725,000 1,725,000 1,725,000

Total agency securities........................... -29,475 -245,912 -239,012 6,615,788 .6,399,350 6,369,876





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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)
-- ------ -. ---[ I -- ....' ..I l l

I i_ l ii[ F -0 i l I


Classification


K
I 1- iii. *ri


is' ill li Irom the Treasury:
iC lul ..-. I ." C redit 7 ri'...i it L .................. ...
D.C. Commission .1 .u.. sinking fund, Armory
Board, D.C ........................................
r 'lE..i i -Iii. 1.fl I B LIl. .f U'iited States... ............. ..
Fr .I 1i Ln, i :_. Ii M PI .i i it Agency:
1J.i, il ] n 1 1 ..i.1 I l ... ..... ....... .....
Federal Financing Bank..............................
Federal Housing Administration:
General insurance...................................
Special risk insurance ..............................
General Services Administration:
Pennsylvania Avenue Development Corporation .........
Government National Mortgage Association:
Emergency home purchase assistance fund..............
Special assistance functions ..........................
International Communication Agency.....................
Rural Communication Development Fund.................
Rural Electrification Administration .....................
Rural Telephone Bank ..................................
Saint Lawrence Seaway Development Corporation .........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ........................
A.\ ri, ull'ji .il r -edit insurance fund.....................
Rillal .1,:.. Il...Ii.., It insurance fund ....................
Secretary of Education:
College housing loans ..............................
Secretary of Energy:
Bonneville Power Administration .....................
Secretary of H.-u-,ir rnd Urbar, D1n-l),i.,p ici
Housing fo: Ii,- Elr.iri and HInm1. I.: .. .............
Low-Rent Public Housing ...........................
New communities guaranty:
Title IV. ..........................................
Title VII .........................................
Urban renewal fund..................................
Secretary of the Interior:
Bureau of Mines, helium fund ........................
Secretary of Transportation:
Railroad Revitalization and Improvement ................
Rail Service Assistance..............................
Regional Rail Reorganization ............... ..........
Smithsonian Institution:
John F. Kennedy Center parking facilities.............
Tennessee Valley Authority............................
Veterans Administration:
Veterans direct loan program .......................

Total Borrowing from the Treasury ........................

Borrowing from the Federal Financing Bank:

Export-Import Bank of the United States .................
National Credit Union Administration ....................
Postal Service ........................................
Tennessee Valley Authority ............................

Total Borrowing from the Federal Financing Bank ..............

Total Agency Borrowing financed through
issues of Public Debt Securities .....................


.154,473


-304,400


4,162,439




-44




24
-214,819
12,102
...........








50,000

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

...........
50,000








12,427

....... .... t


F. i '. I


T 'I 1 I' ,




r393,768 -0504,590

.......... -832
48,700 100,500

--"7 7'4 222,001
II .r< 11' 7,674,093

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


1,086 -2,931

166,120 529,060
606,175 233,440

1,139 ..
.......... ............
43,267 47,681
-2,000 -2,000

30,000 950,000

120.i00 50.,000


414.830
50,000

321
35,043
-50,000



24,766
23......608
2,123,608


..... ......

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

330,000
............

3,225
25,646
-50,000



...... ...276
276


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

3.973, 7,. ,.


691,6121 1,279,072
-128 1,156

130,000 I 02.:3' 00

821484i 2,300.228


4,795,226 17,407,928 10.580.569


330,000
............
'.4'5 I) I '

975,000


20.611.823


:13,728,503


79,000

854,440
82,558,597

2.172,655
1,878.166

34,579

2.393,620
4,668,703
22,114
......' '.5. .


110,976 I

2.205,718
1,850,000
620,000

2,687,325

525,000

1,290,170
.............o

7,294
284,224
250,000

251,650

. ......... 15

59,882

20,400
150,000

1.79n 078





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


22.090.567


__________ -4 t


149.436.961


162.049.663


S13,967.798


432,100

327,106
90,024,369

2,172,655
1,878,166

35,709

2 .1 4i
,).is .8
22,114
1,115
8,079,561
558,352
108,976

2,235,718
1 ,',n ,i) I


2,687,325

525,000

1,655,000
............

7,615
319,267
200,000

251,650

24,766
115
2,171,063

20,400
150,000

1.730.078





10,654,351
91,216
1,520,000
9,825,000


22.912.051


661 844 889


9 1 844 889__


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.


Is. ......il. I


i I


1 i 1 I
I hi [i .,,,I,.



:14,122.271


127,700

327,106
94,186,808

2 I1 ? '.
1 ., : 1,,

35,665

2,559.740
5.274,878
22,114
1,139
7,864,742
570,454
108,976


I r'il NlMr


2,687,325

525,000

1,705,000
50,000

7,615
319,267
200,000

251,650

24,766
115
2,183,490

20,400
150,000

1.730 078





11,345,963
91,088
1,520,000
9.955,000


'''''"'
""""'
....... I





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


Net Purchases or Sales (-)


Securities Held as Investments
Current Fiscal Year


Classification


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

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

Department of Housing and Urban Development:
Federal Housing Administration:
Federal ,..u-ir, adli.i,- .ir.iiion fund:
Public j..t. ul ,, i ............. ..... .
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. ih, p..- i operations fund:
Agency -tcjrrta.- ..............................
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..............................................


Fiscal Year to Date


This Month
This Year


...........

$5,315



23,145
-3


.i .... ..

45
-16

-296

8,705
...........

16,286



...... ... .
4,095
-4,720
753
102,338


-2,365


-$6,000

27,290



31,845
-517


3,355

45
-5,333

-1,736

42,644


58,347
...........



747,080
-22,220
5,883
-572,544


11,500


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

........... -26,741

-9,189 -110,560
........ i ..... i....
531 32,136
14,7171 53,598


Prior Year



-$6,000

25,730



34,060
-1,495


2,037


-2,971

-1,574

15,648
18,628

83,523
..........



1,479,870

6,015
-525,812


12,702

..........

-19,671

110,414
-300
29,680
45,842


Beginning of


This Year



11,215

143,276



2,071,662
173,136


7,549

650
86,433

25,375

174,425
59,916

1,415,290
12,380


388
2,088,315
169,050
30,086
3,543,975


454,814



42,366

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


This Month



$5,215

165,251



2,080,362
172,621


10,904

650
81,116

23,936

208,364
59,916

1,457,351
12,380


388
2,831,300
151,550
35,216
2,869,093


468,679



15,625

4,828,612
77,915
171,404
589,301


Close of
This Month


$5,215

170,566



2,103,507
172,618


10,904

695
81,100

23,640

217,069
59,916

1,473,637
12,380


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


466,314



15,625

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


159,656 278,303 1,298,001 15,754,111 15,872,758 16,032,413
-315 -10,230 8,325 454,306 444,391 444,076

159,340 268,072 1,306,326 16,208,417 16,317,149 16,476,489


10
...........

250

........ i

225



629,940

-60,160

972,917
...-338.372
......... ..


60
348

3,602

-390

40
10,087


-23,392

-4,167,829

753,379
...........
-466,218
703


35
105

1,805
550

-5
65


-2,325,995

580,004

727,498
..........
-285,899
1,412


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


816
1,688

61,827

1,170

70
12,663


22,369,121
555,000
3,566,653

14,386,539
50,000
4,430,237
6,292


826
1,688

62,077

1,170

70
12,888


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

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


11





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


Classification


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 .........
Other...............................................

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


Net Purchases or Sales (-)


Fiscal Year to Date
This Month
This Year Prior Year


4 I 4


$54,025 $113.090
-15,000 ..........

-1,273,816 -2,397,901
.... ..... -1.700


-10.273 12,604
50 100


-75,479
-61,746
10

-11,750


-7,807

-63,087

-1,038


9,100

40
-1,072

-733,865

44,435
13,915
-390
-171.560


-146,224
-746.406
50

450


-15,599

77,554

22,615


1,028,140
-449
1,040
-1,088

-1,720,862

36,448
218,091
-390
-781,756


$113.702


Securities Held as Investments
Current Fiscal Year


Begin

This Year



$198,252


-2,677,310 12,711,142
-7.350 4.380


17.267
100


563,065
-543.453
10

-600


-17.295

51,845

22,247
383


886,017
-1,064
1,050
115

-1,002,393

11,399
182,562
-1,265
-463,731


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 i678 972


oig of Close of
This Month
This Month


$257,317
15,000

11,587,057
2,680


682,552
1,390

5,352,205
10,174,871
70

76,225


416,730

8,070,791
135,000
688,684
2,746


11,196,896
2,866
37,839
18,724

72,266,951
275,000
621,719
3,909,118
1,814
2,068,776


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


-1,085,498 -8,191,804 -4,165,125 179,381,402 172,275,096 171,189,598
-15,000 .......... ........... 1,015,000 1,030.000 1,015,000

-1,100,498 -8,191,804 -4,165,125 180,396.402 173,305,096 172,204,598


17,935 60,635 -199,480 77,615 120,315 138,250
-211,500 964,500 1.711,200 2,526,816 3,702,816 3,491,316
........... ........... -100 3,152 33,152 3,152

-193,565 1,025,135 1,511,620 2,607,583 3,826,283 3,632,718

-193,565 1,025,135 1,511,620 2,607,583 3,826,283 3,632,718


-1,134,722 -6,898,597


-1,347,179


199,212,402


193,448,527 i 192,313,805


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


1311,342


10,313,241
2,680


672,279
1,440


5,276,726
10,113,125
80

64,475


408,923

8,007.704
135,000
687,646
2.746


11.205,996
2,866
37,879
17.652





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

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Fiscal Com-
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. o Priod
Date F.Y.


NET RECEIPTS

Individual income taxes........
..*r i t, 1 .... )m e taxes......
2. n J 1 ur r taxes and
contributions:
-. ..I l,...,..r 11 taxes and
.I.r... ..............
T.in,-,,ii. ', ,, t insurance.....
C..ni r b'tr..n. 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

L. ,:,.-I11.. Branch............
Tr.- Jlu..l .. r j ................
Executive Office of the
President ..................
Funds Appropriated to the
President:
International security
assistance ................
International development
assistance ................
Other......................
Department of Agriculture:
F i.-tn assistance, special
ti,..il programs and
Commodity Credit
,il .... ................
Department of Commerce......
Department of Defense: F
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 ......................


' I


' 7 : .'. 15 4l 1< :3
J ,,: 7 I .4 h 5 d


I, .' I I 15 05h, 14 '.'-.
124 .' I 7; 3 174

'. I :, 91 ,i- .l ,
2 1 2 : 3 ?73 1 :21
..1; :. 44 2'
r ".'; t _" :. '..' :.
1 l 4 1.:'. .1 1 11
4I'
4 ).I.' ii 2.-4 44 r,.',
J.., 7 J ,17 ''" 1


SIl,,





1 1 1




1 4.41
6441


I I:, :' ,4'

241 1l -4


94 9
'. -4
I 712:'

12 2s1

9.4
1 ,.I In
949


4 (142
4:
I ,,:
12 424



942


2 81i
3 944
3 (1,I
2 095.

23t.

! 499
9111


495 442 575 459 489 490



1,3961 1,064 1,320 1,323 1,246 1,232
2,2791 2,083 2,397 2,353 2,288 2 4-.'

1,039i 967 1,035 1,024 1,051 1 224
712 638 867 685 687 1 4'1:

849 716 394 744 680 6771


9,539 9,540 9,623 9,'4-1 9i Fj0, 10 [0,7:
1,446 1,356 1,397 1,416 1 422 1 38d
1,378 96 2,254 1,25 1 .133 437
- 11 1,. -731 !i -2 5.8


-I-


1 '.5 '. X 109I 281
22 983 2".008


Sith1. F3.3312
'..'0 5.U68

4. 3 ?23
17 2 % 8.973
3 -'7 3,5;8

.-. 43 6.51.


S2 .........

2., 4.,


*C15 .i 623
11 23S 10 401
I 4_ __l_-O


?1 027 | 20 300
:.. 4 l' .f)
22.164 19.0il


;4 al: .4 442
4.'i,81 1 2.28
I. "411- I1.28
; 41 1 (i. 137
4,817 2,454


2,950



7,582

13,857

6,341
4,990

4,061


58.31".*
8 1425
6,4M.
-1,35 ,


3,085



6,888
11,568

5,090
4,134

3,573


48 791
7 377
4 432
-* 9


21,150 -', ,'.1
1,2841 ,,,,i


9,6451
1,0681

570
2,778
610
654
1,163


. .* .4 1


I'. I
1 44




2 4





1 1 t.
7461


i


;11 I,-,4 4 i.l 1 ,-4
4 > 4 '.'. 4-1 r', 4 !







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification



OUTLAYS--Continued

D, p.I r t,, u of Housing
., r,, U i ..,i D -- .
Department *.-I ir. Ili. i ......
Department of Justice...........
It. ruii i,,i ,.i abor:
1 -- ,|l, ., 11 hii trust fund ......
Other.......................
Department -f State.............
Urlp.i.-r'.ii,.l 1 Transportation:
H ,:,, i ru fund ...........
'l-i," r .. .................
Dt-p-rlrn,-ri *f the Treasury:
LI.t- i r -t r. the public debt .....
General revenue sharing.......
Other................... ....
Environmental Protection
A . . .
N.li-nial Aeronautics and
Space Administration...........
Veterans Administration:
Compensation and pensions ....
National service life .........
Government service life.......
Other ..................... .
Independent agencies:
General Services Admin.......
Office of Personnel Manage-
ment ......................
Postal Service ...............
Small Business Administration.
Tennessee Valley Authority....
Other ind. agencies...........
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ..........
Interest credited to certain
accounts....................
Rents and Royalties on Outer
Continental Shelf Lands ......

Total outlays--this year.....

Total outlays-prioryear ........

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

Surplus () or deficit )prior year ......


Oct.


Nov.






$922
487
190

1 ;'.

122

870
819

6,069
4
-448

490

425

72
17
3
624

167

1,441

345
182
622


Dec.






'1 '441
0i7
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


Jan.






$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
1,217


March April


Feb.






.776
308
202

1,695
1,008
133

566
792

6,990
56
-110

378

459

1,032
43
5
873

76

1,422

158
144
473


-476 -435 -430 -499 -434 -498

-223 -312 -5,772 -35 -232 -179

-1 31 9 -53 -1.199 -198 -173 -1517

56,304 48,049 56,202 i 59,099 T53,969 54,2171


47.729 486.815 43,971 47,877 47.151 46,459


-17,382 -8,874 -7,299 -6,884 15,575 -9,593

-14.630 -8.495 .1.354 -4.448 -9.285 -13.108


Aug.


t1.118
349
205

1,872
1,025
232

560
984

7,0931

-2151

487

559

59
66
7
892

207

1.457

227
89
1.317


-2,770

-6,753

-4 ? C


35,821
3,416
-3,433

2,782

2,368

5,560
219
33
4,785

56

7,222
1,677
1,211
663
6,669


-2,530

-5,914

-3 13-,


1327,841 ......


I 5..... .. 2o80.00


-65,607 .


S....... -51,320


See footnotes on page 3.


Com-
Fisal Corn
Year parable
Sept. To Period
Di L Prior
Dt F.Y.





S7.006 A-11
2,271 .' I'-1
1,331 1,310
10,096 6,908
6,298 5,624
1,004 994

4 427 4,272
'; 5,003


44,213
2,848
-4,170

2,800

2,802

6,127
245
32
5,098

79

8,737
1,593
1,043
1,026
6,056


--





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


Classification


Trust receipts, outlays, and invest-
ments held:
Airport and airway ................
Black lung disability trust fund .....
Federal Deposit Insurance Corp....
Federal disability insurance .......
Federal employees life and health
benefits ........................
Federal employees retirement .....
Federal hqpital insurance..........
F :r-, i l .i |l 1-3T cr .innd -" i I ,r


ih uIr .i r .. .. ... .... .... .
FLi .1 R. l r rI. in i ,, .,- ... .

Slr ir.n r, T n.. .... .. .......

A i.ith. r i r -li.... ..... ........ .
H i . . .
\,' hL r : l i r ..', '. ,_ "........ I



A ll ih. r ti -t ....... .. ......... .. I


T ru -1 lu rno r i.,: i| l J iri ,.u llJ
.r I L- ..t- I T bl. [1 .in.J
irt c .rtl i L hr, 1.1 Ir.r.i
T ,blI I D .............

[ Ih tr i i J r ir : ,. t 'l l .i r-,i n
I I : I I. I Ih I I J . .

T ,. l i i -i, T lui dI r ,:ei p tpl- ai l
U .U l.:l ..........

F', l. r.- lu. u ..J i :.: ipl' .iH 'jd ,.u llJ -
Ih .- _l ; .I T e 1 ...... ...

F' ,- r tl luild .u l ', .... ....

Tjl.. l Fi ,. l r. l t n.1 ri. i., li al, ; .
J l. .- .. ...

'T. 1 ,il l ur.II IIl I ^>.I._ .p l r.11 ,.utlj

N,-[ l,ud. :,:l I ..J_ i|',l and ,.,,jn [.r., : .


Current Month


Receipts


224

1,360

348
2.693

10 -_22



9.4. '

223
174

II


Outlays


$74
28
12
1,395

-71
1,077
1.755

9 874

481

-539

I 844
74


Excess


Fiscal Year to Date


Receipts I Outlays


-$74 $5
-4 138
-12 .......
-35 3,843

71 .....
-729 1,952
938 13.163

848 55 773

-217 1 588
4 570

539 .......
-19' I 338
I '7.1 5 301
-74 .......
7t 47


$155
133
-1,029
8,012
-228
3,656
12.316

50 275

1 968
2 848
3 977
-29
2 064
8 788
-78
-334


Excess


-$150
5
1,029
-4,169

228
-1,703
847

-502

-379
1.722
--807
29
-72r;
-3.486
78
380


It. 359i I'., 96) -01 9).1887 98 492 -7 0W5

2 191) 1 1 ) .. 1 778 16 778 .
____ -- I--- 1,

18 49 19 150 -'.01 107 665 115 270 -7 W05
.... -- .. =f --,, --

28 2 2 4 37 2'57 992 175 917 233 919 -58 002

15, 1." I 1 93 93


2r 279 37 272 -8 992 176 010 234 012 -58 002

,,... -2 .05 -2 2105 ...... -21 441 -21 441

..... 4 23 '4 217 53 22 234 327 841


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. 39.,


$5,352
. .. .......
11,197
3,567

4,533
73,287
14.437

22 924

4.430
..........
10 175

2 069
11.587
9.311
437


173.305


Close of
This Month


$5,277
...............
11,206
3,506

4,591
72,543
15.409

23.554

4.092
......... i .ilk
10.113

1.897
10.313
9.239
463


172.205


I


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.


'


I






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 ..........................................
U inm pl...I, .i--i insurance ....................................................
C..r tribulr..n- for other insurance and retirement ..............................
Excise taxes .................................................................
Estate and gift taxes .........................................................
Customs....................................................................
Miscellaneous receipts .......................................................

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

NET OUTLAYS

National defense ..............................................................
International affairs............................................................
General science, space, and technology ........................................
Energy ....................................................................
Natural resources and environment .............................................
Agriculture ..................................................................
Commerce and housing credit.................................................
Transportation ...............................................................
Community and regional development ...........................................
Education, training, employment and social services.................. ..........
Health.......................................................................
Income 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


$13,692,774
8,586,338

14,997,735
173.523
612,963
4 20'S )2i
:.7 1 ''".,:
,1 24'.
I 11; 6 i

44,623,369


Fiscal Year Comparable Period
To Date Prior Fiscal Year


i125,730,325
22,982.609

74,116,489
5,301,418
3,544,237
17 2r.,3 338
J 2' 5 479
.3 '.te I,)
,. 342 4,.

262,233,820


t109,280,952
26,007,596

63.331,915
5.067,668
3,222,805
''; ,ri4
3 22.J 'A)
*. ,68. '425

228.681.425


13,559,775 76,539,900 65,859,359
808,175 5,115,500 F. -;;; 5
691,839 3,418,230 2 397 9:,
475,251 4,430,211 2 684 749'
1,093,149 7,056,768 6,819,399
-53,907 5,735,443 4,256.228
377,158 3,481,235 4,198,521
1,605,484 12,627,502 10,116,799
782,441 4,870,287 4,860,778
2,666,332 16,186,105 15,865,924
5.757,317 32,720,024 27.930,047
19,241,680 111,860,523 91,020.315
1,028,035 11,517,195 10,612,038
376,562 2,344,573 2,274,379
748,858 2,431,556 1,992.991
98,367 3,717,195 4,252,499
5,834,775 37,548,815 30,119,388
-874,709 -13,759.987 -11,636,732


54,216,582


327,841,076


280,001,749


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