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:
AA00010653:00032

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








( f. =s r


Final Monthly Treasury Statement of


Receipts and Outlays of the United States Gove

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

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

[ ,ilL- f -' r ,: i n.l ; l ,ul .J' r '1- -.



Recipts Orlas ru ano Monetary
Receis Outlays or Ir n. IAse
Deficit (-) Public Increase
~Increase I-I


Current month ISeptlmber ]91' .
Actual 1981 Iruelre monit ... ..

Comparatite data:
Actual 1980 full year) .......................
Esurmalea 1981:....... ................
EsImrralea 1982'................................


*:, '*4 ." .'.
f(i: ;l- L >'.* "-H


520,056 579,603 -59,547
*8r6 AW) 661,237 -55,597
*.,-h.' 2'1 709,339 -43,089


70,515 -355
71,000 5.990
60,000 ..............


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


Classification


Actual
This Month


NET RECEIPTS


Individual income taxes ................... ......... .. ......
Corporajion income taxes ..................................
Social ,ns,ranc taxes and contributions:
Employment taxes and contributions .........................
Lnemploc.meni insurance ...................................
Contributions for other insurance and retirement ...............
Excise taxes ............. ................................ .
Estate and cift la.xe ............. .. ......
Customs uties ........ ............ ......... ....
Miscellaneous receipts ...................... ......... .......

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

NET OUTLAYS

Legislal~U Branch.............................................
The Judiciary ... ................... ................... .....
Executive Office of the President..............................
Funds Appropriated to the President:
International security assistance ............... ...........
International development assistance..........................
Other....................................................
Department of Agricuilur-. .................. ...........
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 .................................
Oter. .................. ............................... ......
Environmental Protectri.r Azercy..............................
National Aeronautic ainda Spac.e Administration...................
Veterans Administration...................................
Other independent agencies ..................................
Allowances. unajstribuied .
Undistribu'ed offsetmine receipts
Federal emploe r r:ntribultl-ns to retirement funds ............
Interest on cer'-3n Goverrunent accounts ....................
Rents and royalties on the Outer Continental Shelf lands.........

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

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


Fu Ficl

Full Fiscal Yearz


See footnotes on page 3.

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


S7f '// 7


Oiner
Means


T I ..
budget
Financing


- I .



-1i r13

-16,911


:,i M:
1, .
.43,089
43,089


Actual
This Fiscal
Year to Date


Actual
Comparable
Prior Period


.244,069
64,600

138,765
15,336
46

6,389
7,174
12,748

520,056


_285,565
63,253

163,263
16,104
7,400
41 PY
t ''4'.
7,600
13,858

605,640


S30,882
8,659

13,660
193
663
3,597
669
771
1,500

60,594


135
42
7

114
308
29
604
185
13,624
338
856
I ,A;A


539
238
2,098
143
1,768


7,782
-1,245
235
348
2,008
3,201


-1,232
-194
-790

53.698


-285,551
61,137

162,993
16,129
7,304
W, HJY

8,083
13,790

602,612


1,209
637
96

3 -47
2o I ,
1,297
26,030
2,226
156.035
3,148
15,088
11,631
230,304
14 033
4 Uzi
2,682
30,084
1,897
22,554

5,137
95,589
-8 0
'. ,2

22,904
35,568

-6,371
-13,797
-10,138

660,544


-57,932


1,218
564
95

3,903
1,792
1,812
24,555
3,104
132.840
3,298
13,124
6.463
194,691
12,582
4 37,

29,724
1,938
19,615

6,829
74,860
-4,998
5,602
4,850
21 U13
:4 9J.1


-5,786
-12,045
-4,101
579,603


1,410
657
101

3,808
1.938
1,153
24,336
2,286
156,600
3,132
15,472
10,705
229,123
14,082
4,646
2,643
30.748
1,990
21,918

3 15"
0. wiy
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5,456
5,271
22,835
37,730

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-55,597


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TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)



LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general financial
authorities:
Obtli tii',n- I Ihe United States, issued by:
L'nitl d 51.1ii. Treasury ...........................
Federal Financing Bank ...........................

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

Agenc i securities, issued under special tinr,, in.
author it ir s (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 ......................
Deposil funds ...........................................
NMscellaneou 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 holding s .....................................
SDR certifiiales 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 payments ............................
Maintenance of value adjustments ...................
Letter of credit issued to IMF ......................
Dollar deposits with the IMF......................
Receivable Payable (-) for interim maintenance of
value adjustments .................................

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

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

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

Miscellaneous asset accounts9 ............................

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 (-)l ................ ............

See footnotes on page 3.


Net Transactions
(-) denotes net reduction of either
1i 1 filt or asset accounts

Tis M nth Fiscal Year to Date
This Month _
This Year Prior Year






:17,661,492 90,153,234 :81,182,194
.... ...... ......... ...........

17,661,492 90,153,234 81,182,194


-33,424 -529,808 -615,981

17,628,068 89,623.426 80,566,213


9,051,397

8,576,672

2,177,123
58,263
-106,058

255,325

10,961,324




925,006
12,030,757

12,955,762


156,650
-250,000

-93,350


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149,922
226,000
2,968

-113,644


10,294,121

79,329,305

2,958,103
302,838
1,822,310

19,291

84,431,848




-581,641
-1,737,888

-2,319,529


-111,128
-50,000

-161,128



5,361,132
-1,961,631
-1,582,103
-42,258

667,142


10,050,868

70,515,345

519,774
1,130,391
1,347,166

-929,008

72,583,668




-2,387,131
-799,167

-3,186,297


1,281,854
-1,468,000


Account Balance
Current Fiscal Y

Beginning of

This Year [This Month
-t


'907,701,281 '980,193,024
10 10

907,701,291 980,193,034


6,615,788 6,119,404

914,317,079 986,312,438


199,212,402 200,455,126

715.114.v 785,857,311

8,674,356 9,455,336
5.305.1f'! 5,549,737
5 .39.5>3 7,567,891

7,636,871 7,400,837

742,360,588 815,831,112


4,101,876
16,887,823

20,989,700


4,007,082
-3,268,000


-186,146 739,082


...........
100,278
-80,209

......73,734
73,734


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

.-134,444
-134,444


2,595,230
3,119,179

5,714,408


3,739,303
-3,068,000

671,303


14,171,288
109,329
-11,311,555
-45,226

646,341


es
ear

Close of
This Month







'997,854,515
10

997,854,525


6,085,980

1,003,940,506


209,506,523

794,433,983

11,632,459
5,608,000
7,461,832

7,656,162

826,792,436




3,520,235
15,149,935

18,670,171


3,895,953
-3,318,000

577,953


14,171,288
259,251
-11,085,555
-42,258

532,697


265,246 2,442,282 93,803 1,393,141 3,570,177 3,835,423
8,119 479,926 301,550 301.550 773,357 781,476
595,253 1,435,984 3,332,098 9.022.370 9,863,101 10,458,354

13,731,030 1,877,534 355,008 32,445,843 20,592,347 34,323,377

1,092,623 4,278,129 76,219 6.181.674- 9,367,180 10,459,803

14,823,653 6,155,663 431,227 38,627,517 29,959,527 44,783,180

-3,862,328 +78,276,185 ,72,152,441 +703,733,071 785,871,585 782,009,256

-3,034,376 -20,344,447 -12,605,483 ............ -17,310,071 -20,344,447


-6,896,704 57,931,739 +59,546,958 +703,733,071 +768,561,514 <761,664,810





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

This Fiscal Year to Date
Classification Month er
This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.
Adjustments during current fiscal year for changes in
composition of unified budget:
Reclassification of outer continental shelf bid deposits...
Reclassification of deferred charges, IMF gold
restitution, to profit on the lc ;l 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 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 ................................
Reclassification of outer continental shelf bid deposits...

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

Transactions not applied to current year's surplus or deficit:
Seigniorage ............................... ............
Increment on gold.....................................
Proceeds from currency................................
Profit on sale of gold...................................
Off-budget Federal Agencies:
Synthetic Fuels Corporation Fundl ...................
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.


3785,310,480

561,105

S...........
;S5 8.i1 5 i


-6,319,894

4,719
15,853

-36,278
-561,105

-6,896,704


-48,478
...........
...........
-15,853


3,128,780
76,934
-110,310
3,303


3,034,376

782,009.256


.703,162,365 ,31,575,902


561,105 ...........

9,601 4,728
703.733 071 Q .31.'50 630


57,947,227 58,961,375

-29,013 -26,868
209,886 55,150

364,743 -3,803
-561,105 561,105

57,931,739 59,546,958

-450,174 -662,815
........... ...........
........... ...........
-209,976 -977,051


20,768,659 14,548,969
88,506 -431,327
33,732 -29,939
113,700 157,644

20,344,447 12,605,483

782,009,256 703,733,071


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


Classification


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank.................................
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages .........................
Department of Housing and Urban Development:
Federal Housing Administration.....................
Department of Transportation:
Coast Guard:
Family Housing Mortgages .......................
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages..................
Department of Housing and Urban Development:
Government National Mortgage Association...........
Independent Agencies:
Postal Service ...................................
Tennessee Valley Authority.........................
Total agency securities..........................


Net Transactions
(-) denotes net reduction of
liability accounts
Fiscal Year to Date


This Month




-$6,305

-10,121

-17,047


-20


69


This Year Prior Year


-8215,438

-125,380

-62,662


-234


906

-127,000



-529.808


-8272,182

-125,568

-56,337


-224


330

-162,000



-615.981


-3 42 -52 80 6198 66578


-33.424


Account Balances
Current Fiscal Year


Beginning of

This Year This Month



$661,275 $452,141


641,117

494,847


1,199


351

2,842,000

250,000
1,725,000
6.615.788


525,858

449,232


985


1,188

2,715,000

250,000
1,725,000
6.119.404


Close of
This Month


$445,836

515,737

432,185

965


1,257

2,715,000

250,000
1,725,000
6.085.980





TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 25

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Account Balances
Transactions Current Fiscal Year

Classification Fiscal Year to Date Beginning of
Close of
This Month Close of
This Year Comparable This Year This Month This Month
Prior Year

Burr..Lni: irom the Treasury:
Conim.Jni. Credit Corporation........................... $264,230 $645,329 -$198,013 $13,728,503 $14,109,602 $14,373,832
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C ........................................... .......... .......... -832 ........... ........ ............
Export-Import Bank of United States...................... -145,400 -60,000 29,000 79,000 164,400 19,000
Feder.il Frn, r-ernc Management Agency:
Najtonl fl. .1 insurance fund........................... .......... -497,334 408,885 854,440 357,106 357,106
Federal Financing Bank ................................. 3,711,267 24,750,139 18,347,563 82,558,597 103,597,469 107,308,736
Federal Housing Administration:
General insurance .................................. 15,000 15,000 16,000 2,172,655 2,172,655 2 187.655
Special ri. insurance................................. 15,000 81,000 66,000 1,878,166 1,944,166 I ..'. I't
Genrer.d ,rrTi -S Administration:
Pennsylvania Avenue Development Corporation ........... 10,708 17,496 641 34,579 41,367 52,075
Government National Mortgage Association:
Emr r.ni, h.. i.:- purchase assistance fund .............. -152,320 -64,770 1,042,220 2,393,620 2,481,170 2,328,850
lM.in. ioi.:nlt an.3 liquid iln._ functions ................... ........... .......... -14,000 ... ........... ..............
SpecrI a.i-,sl.i.'. in.-:ti.n.. ............................ 24,060 1,299,527 447,286 4,668,703 5,944,170 5,968,230
InternatilunaJ C ,mnim nication Agency ...................... .......... -22,114 ........... 22,114 ........... ..............
Rural Communication Development Fund .................. 29 3,354 ........... ............ 3,325 3,354
Rural Electrification Administration...................... -147,173 .......... ........... 7,864,742 8,011,915 7,864,742
Rural Telephone Bank................................... 8,819 97,115 132,319 527,187 615,483 624,302
Saint Lawrence Seaway Development Corporation .......... 1,000 .......... -2,000 110,976 109,976 110,976
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ........................... .......... 30,000 1,200,000 2,205,718 2,235,718 2,235,718
Agricultural credit insurance fund...................... .......... 500,000 ........... 1,850,000 2,350,000 2,350,000
Rural development insurance fund ...................... .......... 265,000 105,000 620,000 885,000 885,000
Secretary of Education:
College housing loans ................................. .......... .......... ........... 2,687,325 2,687,325 2,687,325
Secretary of Energy:
Bonneville Power Administration ...................... 175,000 175,000 115,000 525,000 525,000 700,000
Secretary of Housing and Urban Development:
Housing for the Elderly and Handicapped ................ 50,000 804,830 770,000 1,290,170 2,045,000 2,095,000
Low-Rent Public Housing.............................. -375,000 25,000 ........... ............ 400,000 25,000
New communities guaranty:
Title IV........................................... .......... 664 3,532 7,294 7,958 7,958
Title VII ........................................... 1,000 47,543 43,375 284,224 330,767 331,767
Urban renewal fund ................................... .......... -50,000 -50,000 250,000 200,000 200,000
Secretary of the Interior:
Bureau of Mines, helium fund.......................... .......... .......... ........... 251,650 251,650 251,650
Secretary of Transportation:
Railroad Revitalization and Improvement................ .......... 24,766 ........... ............ 24,766 24,766
Rail Service Assistance ............................... .......... 553 15 115 668 668
Regional Rail Reorganization .......................... ........... -46,127 57,178 59,882 13,755 13,755
Small Business Administration, Disaster Loan
Fund ................................................. 150,000 325,000 ........... ............ 175,000 325,000
Smithsonian Institution:
John F. Kennedy Center parking facilities ............... .......... .......... ........... 20,400 20,400 20,400
Tennessee Valley Authority........................................ .......... .......... 150,000 150,000 150,000
Veterans Administration:
Veterans direct loan program.......................... .......... .......... ........... 1,730,078 1,730,078 1,730,078

Total Borrowing from the Treasury ........................... 3.606.220 28.366.971 22.519.169 128.825.138 153.585,889 157.192.109


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


476,237 2,342,421 208,800 10,066,891 11,933,075 12,409,312
2,770 11,341 ........... 89,932 98,503 101,273
.......... -232,000 -67,000 1,520,000 1,288,000 1,288,000
339,000 1,939,000 1,130,000 8,935,000 10,535,000 10,874,000

818.007 4.060.762 1.271.800 20.611.823 23.854.578 24.672.585


4.424.227 32,427,7331 23,790,969| 149,436,961 177,440,467 181,864,694


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 -ecjuro..c and in turn may loan these
funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.


C





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


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

Classification
Fiscal Year to Date Beginning of Close of
This Month This Month
This Year Prior Year This Year This Month


Federal Funds:
Department of Aericulture:
Agency :tur i t ..............

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

Department I4 H, -,r. ,ir.-l I. rt..i. Development:
Federal H..j: n. A.ln..r- u ir- jl...r
Federal r--uiridg dtoni zr, jIr3,n fund:
Public debt securities............................
Agency securities................................
Government National Mortgage Association:
Emergency morteaee purchase assistance:
A nrv :,r-'ur- .............. .......
[ ,: I 4L n.11 iuni r ln I ",n fund:
I'Jtlri .I r t. i uraii ; ....... ...................
Agency securities. ... ............... ............
Management and liquidating functions fund:
A. r... securities ................................
Guar r.: -, of -UM. .r i cE -B t ,Securities:
Public debt ~e,:ur .... .... ...
Agency securities................................
Pj1i ipain.-r sales fund:
PF tlA 3. r. i securities............................
Agency securities................................
Housing Management:
Community disposal operations fund:
Agency securities................................
Department of the Interior ..............................
Department of Labor....................... ...........
Department of Transportation...........................
Department of the Treasury ............................

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

Independent Acnciep-
Export- i mip..r I B nk. of the United States...............
Federal Emergency ITjri.n- mirn Agency:
National insurance 1. [..pni nr 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 .................................

LDpFrtmr ni of Health and Human Services:
FCrrJI l ,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..............................................


380



102,286
-98


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

-95
-2,961

-338

8,040


15,415
............


96,530
-4,330
3,468
62,715


-$6,000

-1,575



120,582
-4,069


3,355

-50
-12,946

-3,370

87,862
4,197

-20,217
..........


1,993,315
28,905
39,707
-414,410


-1,987 13,601


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

29,690

-7,853
17,116


-36,540

-373,189

20,415
114,097


-$6,000

-320



79,360
-14,127


2,979

650
-10,180

-3,217

52,536
21,708

36,117



2,088,315

50,861
-722,141


16,864



-19,671

-552,984
-300
11,515
106,290


$11,215

3,605



2,071,662
173,136


7,549

650
86,433

25,375

174,425
59,916

1,415,290
12,380

388
2,088,315
169,050
169,757
3,543,975


454,814



42,366

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


$5,215

1,950



2,089,958
169,165


10,904

695
76,449

22,344

254,247
64,113

1,379,658
12,380

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


470,402

...........

5,826

4,527,104
77,915
168,067
647,401


$5,215

2,030



2,192.244
169,066


10,904

600
73,487

22,005

262,287
64,113

1,395,073
12,380


388
4,081,630
197,955
209,464
3,129,564


468,415



5,826

4.556.794
77,915
160,214
664,517


321,076 1,572,503 1,147,392 15,754,111 17,005,538 17,326,613
-3,398 -18,833 -9,137 454,306 438,872 435,473

317,677 1,553,670 1,138,255 16,208,417 17,444,409 17,762,087


............ 76 50 766 842 842
-348 .......... -255 1,340 1,688 1,340

2,974 8,056 7,330 58,475 63,557 66,531

3,585 68,437 1,410 1,560 66,412 69,997

............ 40 -5 30 70 70
695 21,924 -422 2,802 24,030 24,725


-1,621,564 -322,448 -3,750,894 23,022,453 24,321,569 22,700,005
............ .......... ......... 555,000 555,000 555,000
-94,051 -4,281,996 2,091,701 7,674,322 3,486,377 3,392,326
271,704 3,535,402 1,492,538 14,606,077 17,869,775 18,141,479
............ 50,000 50,000 50,000
-403,783 -736,644 415,939 4,558,083 4,225,222 3,821.439
363 2,487 2,969 5,589 7,713 8.076






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


Net Purchases or Sales (-)


Securities Held as Investments
Current Fiscal Year


Classification


This Month


Fiscal Year to Date


Beginning of


This Year Prior Year This Year This Month
1T


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


:30,965 $210,310 186,652 Z198,252


Dt .j, rilm nil ..i Labor:
ln .nipl .- n. :nr trust fund .................. .......... -1,140,278
Olh. T .............................................. ...........


815,379
-1,700


-1.081,971 12,711,142 14,666,799
27,399 4,380 2,680


Department of State:
TF ri i;m -ervice retirement and disability fund...........
Oi hi r. .......................................... .

Department of Transportation:
Airport and airway trust fund .........................
Hil.h' a rust fund..................................
Oth r ...............................................

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 4Peneiese
Federal Dil.,il Insurir,. t Corporation...............
General Services Administration .....................
Harry S. Truman Memorial Scholarship Trust Fund.....
Japan-United States Friendship Commission............
Office of Personnel Mnmagement:
Civil service retirement and disability fund:
Public debt securities............................
Agencv securities................................
EmFplu. .,-: health benefits fund......................
En' plh *.e life insurance fund .....................
Rei red .'mpll'. -i health benefits fund...............
Railroad REi r. m.:rt Board ...........................
Other ............................................

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

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

Off-budct Federal agencies:
F' ld rJ Financing Bank ...............................
Postal Service ........................................
Rural electrification and telephone revolving fund .........

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

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

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


185,459 219,971
-45 -255


167,047 659,675
200 1,340


694,187
1,130


-261,122 -711,282 1,045,524 :. 4,972,790
-317,083 -1,673,803 1 -1,609,126 :,:i :,' 9,502,811
10 80 1 10 30 100


-8,115 *i i:-
25,825 !Y'. '13 .


-800
............ '


64,025


-4.869 -36,257 i -38,035 424,522


-31,507
-395
-895


45,034
-195
116


141,576

44,668
920


1,715,702
-499
1,900
-890


13,398,912 10,477,324
............ ..........
-1,465 -16,771
-7,775 475,500
......... -390
-229,238 -736,065
840 840

9,843,754 9,363,366
.. .. .. ..........


9,843,754 9,363,366


-237,135 -77..nl5
-872,90C -'A5.3,iw
.. ..... ............


105,198
43,896
381


925,850
-1,195
1,985
85


9,519,722

39,611
389,810
-1,265
-375,524


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


8,773,936 179,381,402
............ 1,015,000


8,773,936 180,396,402


77.980
110,110


393,134

8,103,233
135,000
710,094
4,561

11 le.:.,21
2: e'.
38,934
17,734


70,332,360
275,000
614,400

1 1'4
9 179 145


879,646
1,085


4,711,668
9,185,728
110

69,865
135,935

388,265

i,:7l.72?.

709,699
3,666


11,893,558
2,816
38,739
17,850


83,731,272
275,000
612,935
4,180,442
1,424
1. 942.9--7


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


377,597


Close of
This Month


1- _


-408,562


13,526,521
2,680


........... 840

178,901,014 188,744,768
1,015,000 1,015,000

179,916,014 189,759,768


-14 '.. 77 .r 1:. ?37. 135
2r8 100 .' ':.. 1 i -2 8AI.lF.
-739 3,152 3 1,2


-1,110,035 -622,915 138,676 2,607,583 3,094,703 1,984,668

-1,110,035 -622,915 138,676 2,607,583 3,094,703 1,984,668

9,051,397 10,294,121 10,050,868 199,212,402 200,455,126 209,506,523


I l1 .
3,152





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


CiassificatiLn


Year parable
Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
SDate Prior
F.Y.


NET RL E[iTr i
Indii u i ... ... t .. : I .1 20 'i 1 3 72;. 3 30 4- 1 4 34i 13 F.)93 38 r;i 10:1 49. 33.729 21 43' 2!; 615 30,82 ,:285,551 ?244,069
Corporation income taxes...... 1,284 1,003 9,387 2,158 564 8,586 9,371 1,011 15,792 1.715 I .l'I0 8 659 61,137 64,600
Social insurance taxes and
contributions:
E i. l. *,1 r axes and
,ri,,i. .......... ..... 9,645 11,189 10,268 1? 'f 1', 1? 5~ 14,998 17,787 15,446 13,844 13.171' 14,965 13,660 162,993 138,765
Unempl-vnent insurance..... 1,068 1,499 224 773 1 '3 174 1,802 4,660 234 I .79 2,561 193 16,129 15,336
C..-ni rnt.ul for other
insurance and retirement ... 570 554 .P. .3! 591 61 i l? 588 580 652 664 663 7.304 6.646
Excise taxes .................. 2,778 2,088 2..11 2 :.2.3 3.27 4.211': .7'.4 .,'J,3 4,224 3 94, 4 .052 3 .'7 40.'39 24,329
Estate and gift taxes........... 610 543 .17 35 4.r '. 485 64; 531 .21 .e y '69 6.787 6,389
Customs duties ............... 654 546. G.' 2 .:". ': i.f.1 ".' "2. 79'1 77 77. 771 8 083 7.174
Miscellaneous receipts ........ 1,163 9C1 1.114 I 136. '.1 I II I. 3 I i07 ..4 1.i588 1.1,' 1.:l 13, 90' 12.748

Total--receipts this
year ................ :i8 ::l3 3 'J a. 4::: wu3 -. 14 3k 3,44 4-4 r.'3 74.4 .4 1h .14 ; r.88 4. 142 47 47', 6,. '.4 P0 .612 ........
Total-receiptsprioryear.... ,." .. J. ,' .. ...... 20 '0j

NET OUTLAYS
L.b:-l ~. Branch............ 72 **" 114 14M li! 104 nt 10. (. *n 4 4 135 1 209 1.218
Tr.. lI... d i,, ................. 44 r.4 .s. 44 :. '. 4 5 43 e' 45 .4 42 r,37 564
Executive Office of the
President ................... 7 7 8 8 7 11 9 8 8 8 8 7 96 95
Funds Appropriated to the
President:
International security
assistance ................ i 307 388 705 172 501 -172 718 509 114 17 173 114 3,547 3,903
International development
assistance ................ 158 98 83 2,57 89 237 244 87 261 102 244 308 2,166 1,792
Other..................... 152 67 81 1i' 57 97 55 64 421 128 42 29 1,297 1,812
Department of Agriculture:
Foreign assistance, special
-'.I.' -r rt r .. r,r And

i:. .r r..,- .. .......... 351 710 1,096 2,496 287 118 -578 -132 31 187 248 477 5,290 3.825
Other...................... 1,434 1,119 2.320 2,716 2,104 1,683 2,123 1,588 2,087 936 2,503 127 20,740 20 730
Department of Commerce...... 250 208 195 141 188 169 203 179 158 174 175 185 2,226 3,104
rD.-..rti,.rii of Defense: -

Department of the Army .. 3,145 2,62 2,942 -, *4. 2,; 3 1 -.'20' 3,0'r. 3,338 3 507 3'. 16' 588 37f.23 32,601
Department of the Navy.... 3,885 3,527 4.077 4,042 3,944 4,551 4,210 4,276 4,326 4,632 4,490 4,525 50,485 42,710
Department of Air Force... 4,148 3,561i 4 3,797 3,618 3,893 4,006 4,125 3,987 4,341 3,821 3,904 46,748 38,976
Defense agencies........... 1,527 1,685 1,712 1,639 2,095 1 ,653 1,765 2,003 1,813 1,912 1,765 1,607 _21,178 18,554

Total Military......... 1: 7ui 11 601 12 2 1 12 424 12 544 13 26. 13,00 13.5.I 13.464 14.3' 2 13.239 13.i,24 156.035 132.840

Civil............... ........ 179 27' 313 2 .7 2!. 217 2F. 243 27A 243 281 338 3,148 3,298
Department of Education....... 1,126 1,454 1,010 1,583 1,499 1,269 1,294 1,475 949 1,129 1,445 856 15,088 13.124
Department of Er..r.7........... 746 644 949 942 911 626 902 1,223 1,491 1,043 1,077 1,078 11,631 6.463
Department of Hi. ialr, .nmd
Human Services:
Human Development
Services ...... ............ 495 442 575 459 489 490 428 407i 309 405 293 298 5,090 5,343
Health Care Financing
Administration:
Grants to States for
Medicaid ............... 1,396 1,064 1,320 1,323 1,246 1,232 1,635 1,392 1,522 1,501 1,389 1,812 16,833 13,957
Federal Hospital Ins.
Trust Fund .............. 2,279 2,083 2,397 2,353 2,288 2,457 2,479 2,449 2,658 2,617 2,485 2,704 29,248 24,288
Federal Supp. Med. Ins.
Trust Fund .............. 1,039 967 1,035 1,024 1,051 1,224 1,173 1,046 1,100 1,183 1,177 1,220 13,240 10,746
Other .................... 712 638 867 685 687 1,401 718 669 681 1,033 1,042 583 9,717 7,891
Social Security Adm.:
Assis. Pmts. Program .... 849 716 3941 744 680 677 672 870 685 7t.3 733 720 8,503 7,308
Federal Old-Age and
Survivors Insurance
Trust Fund .............. 9,539 9,540 9,623 9,744 9,805 10,039 9,851 9,858 11,509 10,899 10,925 10,972 122,304 103,227
Federal Disability Ins.
Trust Fund .............. 1.446 1,356 1,397 1,416 1,422 1,416 1,388 1,410 1,431 1 s52 1,515 1,531 17,280 15,332
Other .................... 1,378 97 2,255 1,255 1,035 443 834 864 776 I.44, 149 883 11,413 8,486
Other ...................... -116 16 -731 81 -2 -598 130 -68 -1,596 -2"4 -366 181 -3,326 -1,888













Classification


OUTLAYS--Continued
Dr p,.iiiri'T of Housing
-.d 'I i. I Development.......
D Ip.L ii ..I *f the Interior.......
D .t 1'.lr.- 111 .I Justice...........
D' p., rim, ri, A..f Libor:
UlltlhlIl n*I 11. i trust fund ......
Otin r .. ................
Department of State............
Department of Transportation:
Hieh' ,\% trust fund............
O tlh r........................
Department of the I : i.
Interest on the pu ,lN. .1-t-r .....
General revenue sharing......
Other........................
Environmental Protection
Agency ......................
National Aeronautics and
Space Administration ..........
Veterans Administration:
C.:.rp r-'..Il',, adid pensions ....
N iat... n r l e. life ..........
Government service life.......
Other..................... .
Independent agencies:
General Services Admin .....
Office of Personnel Manage-
m ent ......................
Postal Service..............
Small Business Administration.
Tennessee Valley Authority....
Other ind. j:- n i : ..........
Undistributed .. I ttli. receipts:
Fede ral -n.pl .. r contributions
to recIlir -nir n fuhd ...........
Interest credited to certain
accounts....................
Rents and Royalties on Outer
Continental Shelf Lands ......

Total outlays--this year.....

Total outlay-prioryear ........

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


TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS A

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




Oct. Nov. Dec. Jan. Feb. March April May Juine


See footnotes on page 3.


------L.._-1-
:1.348 l922 1,344 1,497 776 I li 1 '75* .899
405 480 378 318 307 :. ; 2 441
309 190 199 226 202 205 : 199
1,590 1.356 1,728 1,855 1,695 1,872 1,601 1,298
1,215 806 1,155 1,089 1,008 1,025 817 954
266 122 162 90 133 232 239 121

1,083 870 824 523: 566 560 514 634
1,039 917 986 3,193 831 1,032 1,056 822
5,959 6,069 11,886 6,216 6,990 7,093 7,175 7,819
1,701 4 1,087 56 1,139 5
-374 -448 -942 -2,081 -110 -215 62 -409

510 490 512 423 378 487 412 412

479 425 499 381 459 559 483 461

1,915 72 2,018 1,030 1,032 59 1.0'.4 1,025
35 17 45 39 43 66 4. 38
5 3 6 4 5 7 6 4
902 624 959 848 873 892 1,059 601

-248 167 65 -189 76 207 -212 82

1,460 1.441 1,531 1,426 1,422 1,457 1,590 1,530
1,250 343 ....... 3
107 345 119 87 158 227 192 140
191 182 202 218 144 89 215 121
1,208 622 1,219 1,217 473 1,317 1,027 649


-476 -435 -430 -499 -434 -498 -442 -452

-223 -312 -5,772 -35 -232 -179 -221 -313
-1,901 -531 -1,200 -202 -172 -215 -288 -265

5. 34 48 (9 56, 202 : 0 .'r9 :3 9 '9 A4 '17 57 19 4 '..rd

47.729 46.81 43.971 47.877 47,151 46.459 51345 50.107

-17,382 -8,874 -7,299 -6,884 -15,575 1-9,593 17,266 -16,094
Ir 1 r, I J J JJ* *- I r I J 1 ,. .


:1,931
314
205
1,398
993
143

835
895
13,198
-1
-1,097

476

509

1,029
52
10
693

104

1,594
-250
233
120
1.744


-439

-5,993
-1,591

-,i r.1

46.687

15,070
... r .


ND OUTLAYS 29

nued

i oni -
Fisal parable
July Aug. Sept. To Period
De Prior
Dale Y.





?968 ?1 31; S573 Z14,033 812,582
265 2;2 539 4,428 4,377
220 199 238 2,682 2,632
1,336 1,279 1,732 1R.7t1, 16,440
948 969 367 11 .i, 13,284
151 96 143 l.ni7 1,938

670 914 955 8,951 8,994
1,089 931 813 13,603 10,620
7,358 8,046 7,782 95,589 74,860
1,143 2 ...... 5,137 6,829
-979 -255 -1,245 -8,093 -4,998

438 458 235 5,232 5,602

417 401 348 5,421 4,850

2,042 78 1,036 12,389 11,202
49 29 47 505 471
5 4 6 66 71
897 675 919 9,943 9,390

-195 101 227 1ac 169

1,544 1,494 1,600 18,089 15,052
....... ....... 1,343 1,677
142 131 31 1,913 1,899
143 101 202 1,928 1,869
880 608 1,142 12,110 14,264


-568 -468 -1,232 -6,371 -5,786

-66 -254 -194 -13,797 -12,045
-54 -2,930 -790 -10,138 -4,101

i 5 .4- 53 'i 3. i.0,544 .......

52.342 51.215 47.905 ....... 579,603

-10,343 -5,119 '6,897_-57,932 .....
,a ..,, ,, .. ,


L I I I/





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


Fiscal Year to Date


Securities held as Investments
Current Fiscal Year


Classification


Receipts Outlays


Trust receipts. outlays, and invest-
ment held:
Airport and airway................
B1.J i tIn.-- ii abilityy trust fund ......
F.- r a I 'r p.. .t 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 .r.i i!: ..........
ST. h ... .................. .........
.] !.', r. assistance advances........
Railroad retirement ...............

Veterans life insurance. ............
All other trust ................

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

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


"23

1,400


351
2.790


Excess Receipts Outlays Excess


'307 -307 21
-77 100 237
-52 52 .......
1,503 -102 12,418


-161 16
-13,261 13,612
2,656 134


9,243 10,775! -1,532


312

521

226
193

40



I. Irix


718

921
7
465
1,702
52
-6


-406

-400
-7
-238
-1,509
-52
46


.745
125
-1,726
16,677


-c724
112
1,726
-4,258


Beginning of

This Year This Month


t5,423

10,178
7,674


$4,973

11,849
3,486


....... -462 462 4,336 4,804
3,978 -6,731 10,709 74,247 71,365
30,361 26,758 1 3,603 14,656 17,920


117,757 116,905


3,319
4,570
6,305

2,457
16,129

291


4,108
5,137
8,043
458
4,690
16,399
-147
-303


852 23,577 : 24,877


-789
-567
-1,739
-458
-2,233
-269
147
594


4,558

10,860

2,679
12,711
9,155
342


4,225

9,503

2,172
14,667
9,341
732


179.916


15,838 15,838 ......


Total trust fund receipts and
outlays ........................ 30,938 21 5:30

Federal fund receipts and outlays on
the basis of Table III................ 151,94 4-,.)06
[nterfund receipts offset against
Federal fund outlays .............. 608 608

Total Federal fund receipts and
outlays ........................ l. 1c'2 4&..,14

Total interfund receipts ..i -1u|,. 441 -16 4-k.

Net budget receipts and ..ul.'. 0 "'R 53.69e


46.783 46,783


-2.511 4ll0 339 4.14 439 -65.09-1

....... 716 716 ......


-2 511 410 051 475 155 -65 109
....... .0r.' 2.06.9

F,.897 602.612 660, 544 -57 932


Close of
This Month




$4,712

11,894
3,392

4.795
84,953
18,191

23,255

3,821
....... i. .
9,186

1,943
13.527
9,305
785


189.760


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.


Current Month


_~


"-. r.2 4 0. 1?'7 P- 190.3.75 7.1BM 1810.3"'.


9.4uf 2'44.2f.. 2-7.453


7. !1.S






TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 3


Budget Receipts and Outlays
Classification
This Month Fiscal Year ( r..., i.. Period
Ts oDate I r IF-.' Year


NET RECEIPTS

Individual income taxes .............................................. ..............
C--rp.rfri...n income taxes............. ............. ...... ...........
S i,3l ins-uance taxes and contributions:
Employment taxes and contributions .........................................
Unemployment insurance ...................................................
Contributions for other insurance and retirement ..............................
Excise taxes ......... ......... ... ......... ......................
Estate and gift taxes ................ ...................................... .
Customs ..................... ........... ...................
Miscellaneous receipts .....................................................


$30,881,552
8,658,534

.3. 'j .'3,
19" ,...*.
663,452
3,596,996
669,437
771,422
1,499,836


Total...................... ........................ ............... 60,594,230

NET OUTLAYS


National defense .................. ............................................
International affairs.................. ........................................
General science, space, and technology .........................................
Ener ....................................................................
Natu r a 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 .............. ..................................................


14,021,930
981.819
347 125

I 131 ,
-406,554
-639,441
1,881,161
641,000
1.954,298

:9 rQ4 3.3
2,010.911
397,189
266,445
179.228
6,435,606
-2,216,088

53,697,526


S285,550.802
61.137.136


2 .,'3 4', 138,764.911
1 1 9 4: 15 3 .
Vu .1 (. rL4
40' e3 ; 1424 2-
(. ** :,- >. .'3 ; .<-,
7 12 4: .:

602,612,295 520,056,012


1:'. 't /. i


10,641,504
13.782.731
'. 5f. 93?
3 '.4 5.
23. 311.',34
9.264,780
30". :2 .91


224.36 ?77
4.7.2'.717
4 7;9.99A
r. 21 ;47.
- i, 3 .5 .

660,544,033


135,879,510
10.4:1 6.::
-..3,
14 1i t.
4 i 41)i
7.795 270
20 w.). ;,,
*'. -1l 4=4
31,3 4-O
'., I .,5.3 .
1.2.133 +16
.1 16.(.. ( .I
4,553,540
4,640,940
8,306,485
64 V53.9'?

579,602,970
579,602,970


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