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:
AA00010653:00034

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










SMonthly Treasury Statement of


Receipts and Outlays of the United States Government

for the fiscal year through January 31, 1982

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


Period


Total Budget and Off-Budget Results

Bud t Otl -,.j:,
Ba&ddl- Budget plurplus et Surplti- I -I
R.-.. pr Outlays or or
Deficit (-) Deficit (-)


Current month IJjnuarv 1982 ..... I .5 2';
Actual 1982 (four munthA)............ "1 iII

Comparative data:
Actual 1981 (four months)......... 178,149
Actual 1981 full year)............ 599,272
E amated 198 .............. 626,753
Estimated 1983 ........ '.i.. 118


:.4 i93
'4', 1.4

218,134
.-.7 204
7.'.331
. :. 3 1l
7 .; .3


'.4 3 '


-39,985
-57,932
-98,578
-9l1 ti


Means of Financing


T Ir.
surplus (.-
or
Deficit (-)


bl.
E .rr. ar,:

Public


1- 4 i 4 VI-
-I @i2 -i. '.;' 4. 41.


-3,604
-21,005
-19,689
- I .1


-43.589
7"a Ti
1I 221
-l r' :*'*.


34,428
79.329
115,394
108.000


1[' R. II.r ,

and Monetary
Assets
Increase -)

1 ',1



4,333
-1,878
3,700


.1 1

Other 1"
Means Of-i .1:



S'.241 4 ,'.


4,828 43,589
1,485 78,936
-827 118,267


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

Actual
Classification Actual This Fiscal Cc
This Month
S Year to Date Pr


BUDGET RECEIPTS


Individual income taxes ...................................
Corporation income taxes ...................................
Social insurance taxes and contributions:
Employment taxes and contributions ......................
UnemploymEnt insurance .................................
Cont rbutions for other insurance and retirement ...........
Excise taxes ..............................................
Estate and gift taxes ......................................
Customs duties...........................................
Miscellaneous receipts.....................................

TOTAL........................... ..................

BUDGET OUTLAYS

Legislative branch........................................
The JuduLari .........................................
Execute Office of the President............................
Funds Appropriated to the President
Internaurinal secarint as.iss nce ..........................
IntErnalional development asstilan-c ...................
Other.... ............................... .
Department of Agriculture.................................
Department of Commerce ..............................
Department of Defense Military.......................
Department of Defense Civil ............................
Department of Education 3 .................................
Department of Energy. ...................................
Department of Health and Human Services'...................
Department of Housing and Urban Development ...............
Department of the Integior .................................
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 Spire Adm tnlst ra on. ...............
Vete rana Adminlst ral on ...............................
Other independent agencies ..............................
Allowances. undisi nbtbed .................................
Undis nbuted offsetting receipts:
Federal employer contributions to retirement funds .........
Interest on certain Government accounts ...................
Rents and royalties on the Outer Continental Shelf lands......
TOTAL .................. .. ..........


BUDGET SURPLUS (+) OR DEFICIT (-) ......
Off-budget surplus (+) or deiclt I -I ............. ... ....
Total surplus (+) or deficit I -................ ....... ....

See footnotes on page 3.


232,646
2,473

13,615
604
357
3,087
615
696
1,176

55,269


128
45
11

616
130
116
4,573
179
13,783
218
1,269
557
7,319
1,514
252
209
2,551
157
1,381

1,122
7,994
-1,182
394
443
-760
2,408
. ......


-277
-228
-511

45,930

*9,339


1. 2i0
,1 .r


201.257


452
201
33

1,828
592
238
15 pAS
;1;
57,903
1,029
5 '37
2 4d2
81,002
5,504
1,551
833
8,405
751
6,450

2,267
39,347
-3,931
I 60 l
2 l69
7 tar,
11 -I1

-1,917
-7,430
-2,393


240,134

-38,877
-4-.t2-


2I

4,274 15,917

178,149 626,753


385
208
30

1,573
593
511
12,241
795
4..011
1 In.
5,172
3,280
73,085
5,112
1,581
925
10,794
639
9,435

2,791
30,130
-3,845
1,935
: 7. I
8 -.2
12,964

-1,839
-6,342
-4,394


218,134

-39,985
-1 604


3,257
2,233
879
29,442
2,149
182,731
2,991
15,138
8,834
fl2 r.. 3
II al4
14 ri4

2 .ni
32,075
? 183

S570
11". 27:,

4J4
5,827
24 134
4 P:.'
-624

-7,560
-16,080
-7,861


725,331

-98,578
19 '2.
I le ?E.


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









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TABLE IV--MEANS OF FINANCING (In millions) 23


(Assets and Liabilities
Directly Related to
Budget and Off-budget Act,'i. .


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general financial
authorities:
OlIi:-.i. ri,, .-I The United States, issued by:
I. n l-zI Sti:ii- Treasury ............................
Federal Financing Bank ............................

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

A.cent \ .~ urities, issued under special financing
.authri i, (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 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 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 and off-budget financing
I Fmin.nein of dficLi i -I or disposition of surplus (-)1.......

See footnotes on page 3.


Net Transactionl
-l denotes net reduction of either
i i' ''o1 or asset accounts

Fiscal Year to Date
This NM nth .. ...
This Year Prior Year 1
---_-~-----------


.9.650


9,650


40,524


40.524


-549 -648

9,101 39,876


-682

9,783


-5,527

45,403


_________ I


3,737
-79
398

-7,423

6,416




3,984
8,679

12,664


81


81


-203
238
-4

143


3,807
16
776

-1,349

48,653


-26,372


26.372



-161

26,211



-8.217

34,428


2,851
791
730

3.818


Account Balances
Current Fiscal Year

Beginnin of Close of

This Year This Month This Month
-I-


.997,855. 1,028,729


997,855 1,028,729



6,086 5,987
1,003,941 1,034,716


209,507

794,434


11,632
5,608
7,462

7,656


42,619 826,792


4,765 -1,064 3,520
1,275 -6,009 15,150


6,039


280


280


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3,896 4,095
-3,318 -3,318

578 777


4 4- -4- -- --


41
516

-35
-35


5,361
-706
-4,119


599

1,135


14,171
259
-11,086
-42

533

3,835


14,171
503
-10.808
-38

354

4,184


204,661

830,055

11,703
5,703
7,840

13,729

869,029


L


?1,038,379


1,038.379



5,438
1.04,.1 17



203,980

839,837

15,440
5,624
8,238

6,307

875,445


4,301 8,285
7,745 16.425


24,710


4,176
-3,318

858


14,171
300
-10,570
-42

497

4,357


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541 703 1,159 10,458 10,621 11,162

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1,184


14,555

-8,139

30


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5,132

-43,520


158





3,649

-684

-43,302


10,460

44,783

-782,009


4- ----=4-- ------


286


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-8,109


-43,679


41 j 58


-782,009


6,760

35,361


-833,669


128


-833,796


7,944

49.916


-825,530


158


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L


i






24 TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In millions)
II I


Classification


This
Month


4 i


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 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 gains(-)/losses for U.S. currency
valuation adjustment .................... .........
Reclassification of outer continental shelf bid deposits...

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

Off-budget surplus (-) or deficit (Table III)................

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

Transactions not applied to current year's surplus or deficit:
Seigniorage .................................. .......
Increment on gold....................................
Proceeds from currency.............................
Profit on .Jl : ..f gold .................................
Net gain (-, I -. for IMF loan valuation adjustment.......

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

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


$833,669


Fiscal Year to Date

This Year Prior Year


8782,009


P703,162


833,669 782,009 703,733


-9,399 38,883 40,439

60 -5 107
........... .......... -561

-9,339 38,877 39,985

1,230 4,802 3,604

-8,109 43,679 43,589


-30 -158 -161
...... ... ......... ...........
............ ( ) -126

-30.. ....-158 -286...
-30 -158 -286


825,530


825,530


747,035


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


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

See footnotes on page 3.


Net Transactions
(-) denotes net reduction of
liability accounts


This Month


(-)

-524

o. o. .. .
.ooo..o


______________________________ F


Fiscal Year to Date


Account Balances
Current Fiscal Year


Beginning of


This Year Prior Year This Year This Month


-25

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


$446


516

432

1


1

2,715

250
1,725

6,086


2 _____________ 4


Close of
This Month




$394


470

406

1


1

2,191

250
1,725


5,438


$398


484

413

1


1

2,715

250
1,725


5,987





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


Classification





Borruain- fIrnm itrn Tre-suri
Conmn-.ivil'u. Crt lii '. r- ral inr ......... .
D.C. C-Jnmi1- ioijnjra Stadl.ium tinkn- furn A.rnurn
B ar 1 D C ........ ... ... ............... .
ExpurI -Imnp-.,-i Biln at La nit-r Stadire .. .......... ..
Fediria] E niarenci t Man- '.n'rt a.r nt
National Insurance Dei elopnmenr Fund
N til-r.tl fla,1 ansurarct funi...... ........... .......
Federal Finmn. in B.irk ................ ........... .
Federal Hojisan Adnmn I n i It,.n
G :n ral insurance .................. ............
Special rin, : an.urtnc~ .. ..............
General Serrt'er- .Adnanl i r talur
Penne\ llanu A.4 enur- D. .t.lI-.Fni nl '..r[i .jrar i .. ...
G,. -,rnnm .nr N3[aun.a M ,ri ,err si-e s:l.irl-n
Emeri nnc\ hjom pur Lra.~. ajsasiiacc fIind ... ..........
M.htna emTin rat sand lqilda3lttn funcTonS ............... ...
Sp* i. l j ai4 s n 1 i ,- n': 11. r ......... .. .. ... .... .. ..
Intern.atl; naJ C,.mmin nica11nn k:e. nc... ..... ....... ..
Rur-u Corai rrun ...aiu n Di ti l...pmen Fund ................ .
Rural E.l rl'ra'i .,lito.r A nirr nistraiti,..r .. .................
Rural TPlephone BSt .. ........................ ... .
Saint Lawreinc, Si-aAa, Dei l-:.pnlsnr; Corpor :n .. .......
Serretar, *-f A. ncultur, Farm. rs H.mi- dnalnitstraiahn
Rudra r...- i us rc in urai c :fin.nd ............ ...........
A.cricuJrurad rea. aLnsurinc : urf.l .................. ..
Rural da iei .pmni* nt f ni urianc. lund ....................
Secret jr of Edui: i a n
Colley- ntousinn loains .................................
Secretar. *of Energv
Bonntevlle Power A. niitnlsr.at .r .................. .
Secretarl ol Hou-atn and Urrar. Die-lr-i.n.inl
H:uusmLn for tr,- Elderly aird Hand capl..ea ................
L .u Ren Publ ic H-r, t slIn ..............................
NUd cImr..mmunit...s rua r..r.i
Tdt.e IV. ............................................
Titl VTi ............................................
'roan ic r al 3J fund ...................................
Secretary .[ the Lnierior
Bur A u ,f' Mines., helium lfu d ............... ...... ....
SCcretar, .4. Trirasp..rtatiL.n
R.l road Renlta izzat,.rn ia d ImprtI..en r.l ................
Rail Sern-* assistaniK ...............................
Reci c.nil Rail Re:rir.nzi al: on. ....................... ....
Small BusmLnes AdmLnJitrailr1n. Diisiier L,..in
Fund ....................................................
Smithsun lan in tilulcion
John F. Kernn--d. Center parking 4acilitis ...............
Tenn iesseei '. Vai AXulniora .......................... ....
Veter.ar Admi nist r iion
Veterlr n' diare.l r I .in pr,.'c.ram ..........................

Trtal B .urr-..inr fr.m ira .. .... .... .. ...


Bortonr rrom the Federal F.nuanmcu Ralk

Export-In-ip:art Barik .i the Uirted St ires .......... .......
National Crriit Union AamlranJi ratli n .....................
PoSLAJ Sera-. .................... ...................
Tenn-re see VAllee Authorit ................. .. ............

TFial i, n..n uj pr-m thef Fed rial FIanrnttre an. ... ............


Transactions


Fiscal Year to Date
This Month
This Year Comparable
Pnor Year :


2.3L '5 9222


..........
-21


-5 )

i5i


. .. .. .. ..


60
.... .


: .'3


..........
7JA


-527
7.4,,


1
21j
31
-2

30)

120


-W)
..........



13
-I1


.......... -70

.......... 160I


Account Balances
Current Fiscal Year


Beginning of
Close of
This Year This Month This Month
a I -


14..374 17.2 0 ;2,1'

... 2! .........


.357
I0 .3,' j


;5.';68


3
7. 685

III

2.231.
2.39,)
b685

2.687


31 3i5
.5 ..........


14 It.






.. ........ 152


45


. 5.1.... .


35
-x0


25 2'
.......... 1
2.111 14

.......... 325

......... 20
.......... I'50

.......... 1.730

it l : "* J ,
ii L


5.87 12.409
1 101
71. 1.28
715 11.874


I0
51
!1 1 1a


-, .'i -',

6.39r.


7.9r'.

?. I3
2.166
2. 30 i


2 68A7


2.3i0
8a,

8
333
200

252

li

IrA.

325
2u


1.73,0

SJ :.,'J



12 .741

1.288 ,
11 3'90


Tola Ac~-n.', Borrowing ftninced ith-rucrh
assu-s of Pdblic Debt Securtie .....................
"-" "


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.

See footnotes on page 3.


10i

111 ,'5


2 279



4
7. W.
63i:i



2.3 I
I M04

2.667


1.730





12.741


11.435




193.985


1 1 12'.4J"7 I I. l 0)3





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


Classification


Federal Funds:
Departmeil r .. .ir.!
Agency -. i '.t i .. ........

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

Department of Housing and Urban Development:
Federal Housine Administration:
Federal :....-ur. administration fund:
Public debt securities ...... ....................
Agency securities..............................
Government National Mortgage Association:
Emergency morteaee purchase assistance:
Agency w, ,' ........................ ....
Special assistance function fund:
Public debt securities............................
Agency securities ............. ...............
Management and liquidating functions fund:
Agency securities....... ....... .......
Guarantees of Mortgage-Backed Securities'
Public debt securities............................
Acenrv securities................................
-'., r 1 ip. ir .. sales fund
Public debt securities............................
Agency securities ..............................
Housing Management:
Community disposal operations fund:
A -enev securities................................
T. j rl .. *.r ,' the Interior ..............................
Department of Labor ...................................
Department of i r -p rri ** ........... ........ .
Department of I .1 -.,, ...... ...................

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

Independent 4Cenie-
Export- r,,ip..- i E.,rj of the United States.......... ......
Fe.i i F, n.r.r .-nr. Management Agency:
j Ir. ,1 1 n-i, r .'r -. development fund ................
Federal Savings and Loan Insurance Corporation-
Public debt securities .............................
:- '. securities..................................
-. i 1,i Credit Union Administration .................
Other. ..............................................

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

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

Trust Funds:
I -,:,-i.ii r inch:
i.1..i -t '.' l. Tax Court ................. ........... .
Library of Congress .................................
The Judiciary:
Judicial Survivors Annuity Fund ......................
Funds Appropriated to the President.....................

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 .-|. i j rn-.- n,.:e trust fund:
Public ..1 1 ur r ........ ................
A. n v,'v securities .............................
Ft rli I supplementary medical insurance trust fund ..
Other.............. ...........................

See footnotes on page 3.


Net Purchases or Sales (-)


This Month


-1



8
...........

-415
...........


...........
47
-1
-9
59


Fiscal Year to Date


This Year


-5

-1

36


-355
..........



318
-9
-4
-1,145


25 25

........... -6

6 148

30 6
9 34

-241 -919
-1 -11

-242 -930


1,740
...........
681

-89
.......1...
-1,017
( )


Prior Year



-`6





-40
-1


3

..........
-4

-1

28
..........

22
..........



694

20
-1,073


15




-2

-122
..........
18
27

-414
-9

-423


1 1
.......... ..........

(-) (*)

(<-) (
6 (


-4,234 -1,816
.......... ..........
-125 -4,266

599 -866

1,105 -90
2 1


Securities Held as Investments
Current Fiscal Year


i_


Beginning of


This Year


$5

2




2,192
169


11

1
73

22

262
64

1,395
12



4,082
198
209
3,130


468


...........

6

4,557
78
160
665

17,327
435

17,762


1
1

67
1

70


25


22,700
555
3,392

18,141
50
3,821
8


This Month




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

S3




2,208
169


11

1
69

22

290
64

1,455
12



4,352
190
215
1,925


485


...........



4,700
78
137
690

16,649
426

17,075


________


1
2

67
1

70


31


16,726
555
2,587

18,830
50
5,943
9


Close of
This Month


2,210
169


11

1
68

21

298
64

1,040
12


(*)
4,400
189
206
1,985


484


25



4,705
78
167
699

16,408
424

16,832


1
2

67
1

70

()
31


18,466
555
3,267

18,740
50
4,927
10





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


Net Purchases or Sales (-)


Securities Hfeld as Investments
Current Fiscal Year


Classification


This Moi


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

Department of Labor:
Unv-nim li-' n iii trust fund .......................... .
OlT r r ..... ........................... ..... .......

Department of State:
Fort In service e retirement and disability fund..........
Othe r...............................................

Department of Transportation:
Airport and airway trust fund ........................
Hir..' j .' riu- flun1 ...................................
Ol rr. .. ...................... ........... .... .....

De pari nit rnf the Treasury .............................
Envlnrnrwn. nt j Protection Agency ......................

Veterans Administration:
Government life insurance fund .......................
National service life insurance fund:
Public debt securities ... ........................
Agency securities .................................
Veterans sp.-i il life insurance fund ...................
General -- i Fund National Homes ....................

Independent Agencies:
Federal D.,p-Oa ~ Insurance Corporation.................
General Sc r i..., Administration.....................
Harry S. Truman Memorial Scholarship Trust Fund.....
Japa.n-;Unil i Si ,1- S Friendship Commission...........
Ofllic. uf P.r ..nn.I tM irn.ie-ii-. i
Civil service iil-i n.n. i i rn.i disability fund:
Public debt securities............................
Agency securities.................................
Empl.- r.L health benefits fund ......................
E nmplk Pt-r.- life insurance fund .....................
Retired rr.pl. .ces health benefits fund...............
Railroad Rtlir.,im ni 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............................................


Fiscal Year to Date


Beginning of


This Year Prior Year This Year This Month


10 -:53 59 409 I 346


-1,149 -2,388
..... .... .........


16 41 32
i (9


33 8
20 101


185

23
1

385
{- '*


-34

-2
.180........

180
!*


-808 2
.......... .........
18 -61
20 124
.-1
-428 -981
-h.s9' -.. 41';


-?, 9 -5 .117


-9
-552


-19


13,527
3


880
1


4,712
9,186


Close of
This Month


12,287
3


11,139
3


-2 388

187 8,072
........... 135
24 710
........... 4


408

S I
1



-272
...........
6
119
...........
-619

.. ......


11,894
3
39
18


83,731
275
613
4,180
1
1,943
1l3 745
1 .",')


12,099
3
39
18


84,541
275
534
4,285
1
1,391
184,,)2


12,279
3
39
18


83,733
275
552
4,305
1
962
1m3.32J?
1.1 343

124 343


-' -,; 1'M TEr n


....... .. .....35
. ...... ... ...... .. .
W, b: 13'7


2 ...i ..

260 820
-682 -5,527


1,272

-8,217


I 9ii
3

1 'J .

1,985

209,507


Note: Investments are in Public Debt Securities unless otherwise noted.
See footnotes on page 3.


..... .. ... .. .. ... .... .....
5Al1 2 il1
3 3

: .4-1 2 8.1

2,544 2,805
204,661 203,980


t


I


i-;;;;;;;;:


if h





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


: 'C N .*.. I-: .


I 1i F -t. MI rc I, pril


Fiecil
M.0 luiLn Jul4 Au: SePD 'T'
LTrl
DatE


.NT PRE.EI PT

1i.J '.1 u d-l i .l ir : ....

i'. i1l ui!-U r.'r- I..t. L .1r. I]
E. F. 'ir 1 'l r I' i
Emp i rC. n 'nt ...e- I-

Erni -, rii [ i\'- lid

i r pl.. rn i : .- .
i r iTul r. i r c.[-iri r

L r iii wci t -
iL n..1 -, s i .- .

'.I] i -I .n.- :"J-' ri.. clp .


--i r .



'.ET OL Ti '0

i -I i l -i Br in r .
T r.- jud.J i,. .. ...... ... ..
Ex -c .lii OlC ii- 0 .' rt
P'r -- en .1 i ..
Fi-riij, Al i.tr, ,n ilfl l,', 'rr
Pr. -i Ai r tr,
P--rnc-ic-ri.J =i unt.
i r ,- i l .r .i .

j r il .r .... .

Fuirr ijIi sA-iflc-1 ur,
-D rop l -i i il ri iii ,-41


*'r -, r F .. r.. .... ......
Ot rer ........ ........ .
Dep rannier.t F '.:.rmin r,:- ......
D- Fp ai r i-nr .4 Defe-'r,


ili nut .........
D0-FriP-iril ,-,1' mt e .rr.i ..
L .p.rlrtri nr _1 i irt-r N1. .. .
Di-p nri-ntr ., -u ,cr Fi: c .



t. r .. i..... ...........
. .
DepsoariaSerci i Ldu-Ar:n

Department He trii r intr
H iurt ri S r.- '-..
iiumriA Dr '.el .-pnerri i
S .. ........
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......................


1I 265 -1 1:. 22,i 2 103



14 '14 13 ,. 13 13 1 1 l 1
43'r .l `21 '.,i


I 3. 4... 3 3.4
-143 :.8
M 3 .3-1
I i6;i 1 .3-11


335 7 ,
3.r.33 ?.0,7-
.-23 S ti96
1 r. 1 .1 F.


Cum -
pG ratlle
Pe nopi
Prior
F Y


102.74,, "',690
14.702 13,832



i5,.037 44,053
? 827 3.565

1.315 1.280
13.539 9,780
2 498 2,205
3 033 2,467
S560 4.274


201.257 .... ....

....... I -", 4


:..!:, 44,61. V6. t _J 2Y I

S .# > 4. .5 J ; ,J




4 417 r.' 45

.'' ) ie 11



38 3y 1: ..16i.


iu -38 110 Ie,


wFA3 1 73.1 2.7-
2 .2 1.334 2 u03
212 16I 162


3.1 ir
I 4-I
179 )


u. 484 4.652
7 0r;. 7.589
717 795


3.3149 3 7,s 3..6(6 3.3114
4 493 4.r_ !. 246 4 -.-1
4.53 i 0'. 4.9'9 3,<9i
1 2F I.2r I **'7 1 .':29

14.351 13...i 1i.,88 13 7J


1.2r I 414 1 41- 1 2'r.
1.i4q 321 '' =T7



3'i .30' 41 *,"


I 41' 1,363


2,678

1,258
1,027

708


11,006

1,527
1,495
-547


1,339 1,308


2,626 2,920 2,591

1,278 1,304 1,164
1,036 2,750 141

708 524 688


11,009

1,497
192
-608


21.985

2 9291
23. -,
-3,455,


13.750 11.861
18,918 15,532
17 587 15.054
;7.b48 6.565
1-
57.903 49,011

1,029.I 1.055
5.3,7 5.172
2.4c2 I 3.280


5,421

10,815

5,005
4,955

2 628


44 .33

5,9,''2
4,4i0
-4,188


5,103

9,111

4,066
2,902

2,703


38,446

5,615
4,989
-1.822


__~_~_ ~___


1


'.l I ilJ"' i t. rl






TI


CLjSbdi Ic I0-1,



OUT LAYS--C.rntnued

Depal ment oI H.,u-n-
and Urban Delumenl .. ......
Departn ent i teIn l r.r ........
Department :r 1 Ju t. ...........
Department ..f L.t.rj
Unemploivnenl trust fund .......
Other .... .
Deparnmeri of Sitl.. ...........1
Department of Transp,>rtation:
Hiehwar trust! fund ...........
Other ...... ..............
Depanment fi tre Tr:.sury:
Interest on the publt debt .....
General revenue sharlnr ........
Other. ..... ... .............
Environmental Pr'ect ion
A encv .. ........ ...........
National Aer.,naunc6 and
Space Adm Ln ir iatur............
Veterans Adnirstl ration:
Compensatl:,n in pensions ....
National serve If e ..........
Government service life........
Other.........................
Independent A-enlies
General Services Admin........
Of ice --f Personnel Manage-
m ent ..... ... ..........
Postal Sc r re .. ...........
Small Business Administration..
Tennessee 'Viley 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.......

Totals-this year:
Budget outlays ................


Budget surplus (+) or deficit (-) .


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



L)'L N,. UDP 1i0 F,-I. M r" \o.r.I 'I L. .ir Iu \u



lT !


-1,766 S800 1 -125' 1.514
355 524 420 2.'.
220 205 19 209

1,150 1,261 1,769 1,982
555 564 555 569
250 203 142 157

753 736 795 457
1,018 772 996 923

7,975 8,587 14,791 7,994
1,144 2 -) 1,122
-851 -385 -1,514 -1,182

577 435 425 394

658 517 551 443

2,031 128 2,198 41
29 40 38 49
4 5 5 5
946 678 973 665

110 -79 29 -223

1.657 1,656 1,645 1,563
217 ...... -9 209
402 50 -18 -55
236 179 172 80
1.205 287 1,284 836

-':0 -181 -628 -277

-251 -?42 -6.708 -228

-258 -1.250 -373 -511


63.25 54.658 76 2J1 45,930

-16.105 -10,642 -19.468 -9.339


Off-budget surplus (+) or
deficit (-).................... 444 -1.880 -1.iM -1,230

Total -urplus (-i or deficit (-1... -18 749 -12.52? -2.516 -8 109

Fotds-prior ,rear
Budgerourt ................ ... .j vi JJ i

Budet surplus I ,. i r derr, ......... .. '." l ', I." Iv

Off-budget iurpl., d. fi,*lr J ..... .. ..J ;

fral"Islur I. -I u l... .I .. ...... Ih. / */ ." ."' '. I '.


S5,112
1,581
925

6,529
4,265
639

3,301
6,135

30,130
2,791
-3,846

1,935

1,784

5,035
136
19
3,333

-204

5,858
1,593
658
793
4,266


-1,839


-4.3'1


--





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


Current Month Fiscal Year to Date Securities held as Investments
Current Fiscal Year
Classification
Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of
This Year This Month This Month


Trust receipts, *.uTI '.,. and invest-
ment held:
Airport and airway.................
Black lung disability trust fund......
Federal Deposit Insurance Corp. ....
Federal disability insurance ........
Federal employees life and health
benefits...... .................
Federal -r,,.,.. -,- r tri r nrent ......
Federal ..- pr i ,r,-ri-4 -. .........
Federal old-age and survivors
insurance.......................
Federal supplementary medical
insurance........................
General Revenue Sharing ........
Highwav ..........................
M.11 I r, assistance advances........
Railroad retirement ...............
.' n pl m p n I erl .....................
\ r Lr, Ill, insurance .............
All other trust .....................

Trust fund receipts and outlays
on the basis .-I T.i..l- III and
investments held from
Table IV -D ...................

Interfund receipts offset against
trust fund 'utirli ....... ..........

Total trust fund receipts and
outlays ........................

Federal fund receipts and outlays on
the basis of Table III................
Interfund rercipts offset against
Federal land '.',ut,, ................

Total Federal fund receipts and
outlays ........................

Total interfund receipts and cutl ....

Net budget receipts and outlays........


"34

1,606


356
2,649

9,301


4,567
570

59
604

28



19,774


S46
26
-180
17

-38
1,234
2,545

107

958
1,122
475
300
422
1,947
55
-59



8,975


753 753 .......


20,527


9,728


-$46
8
180
1,589

38
-878
105

9,194

-958
3,445
95
-300
-363
-1,343
-55
88



10,799


10,799


-$1
107

5,516


1,312
10,400

38,288


4,567
2,274

832
2,827

109



66,231


15,432


$115
209
-375
5,646

-34
1,161
9,641

42,346

-1,177
2,267
2,305
640
1,728
5,501
-201
-87



69,687


15,432


81,663 85,119


-$115
-102
375
-131

34
151
760

-4,057

1,177
2,299
-31
-640
-896
-2,674
201
196



-3,456


-3,456


40,062 41,522 -1,460 139,593 175,014 -35,421

26 26 ....... 158 158 .......


40,088 41,548 -1,460 139,751 175,172 -35,421


-5,346

55,269


-5,346


45,930


-20,156


-20,156


1--- _______


9,339


201,257


240,134


-38,877


$4,712

11,894
3,392

4,795
84,952
18,191

23,255

3,821

9,186

1,943
13,527
9,305
787



189,760


$4,689

12,099
2,587

4,820
85,788
18,880

17,281

5,943
..........
8,941
..........
1,391
12,287
9,548
787


185,042


$4,571
12.279
3,267

4.858
84,996
18,790

19,021

4,927

9,171

962
11,139
9,509
850


184,343


________ i __________ I _____________


Note: Interfund receipts ai.a .utll a.re transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer c..ri ni ur ...n -, 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, 567 million in Federal funds transferred to trust funds for general revenue sharing.


.......


'T






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


Receipts and Outlays

Classification


Inls Montil


NET RECEIPTS

Individual income taxes .......................................... .............
Corp-.r ti- n income taxes ....... .............................................
Socx il msurance taxes and contributions:
E mpi''. rient i ixes and contributions ...........................................
l'ne prn l..'\ni-n insurance .....................................................
C0-nrilturi.n- for other insurance and retirement ...............................
E xcise taxes ................................................................
E state and gift taxes ..........................................................
Customs ................................... ............................
Miscellaneous receipts .................. ......................................

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

NET OUTLAYS

National defense ..............................................................
International affairs........ ....................................................
General science, space, and technology .........................................
Enerr .. ..................................................................
Natural r- sources and environment ...........................................
Agriculture ......................................................... .........
Commerce and housing credit ..................................................
Transp-.rlal i....i............................................................
Community. -nd regional development ............................................
Education, training, employment and social services..............................
Health.. ....................................................................
incom e s cu .ri ...............................................................
veteran beneltri. and services ................. ...............................
Administration of justice .......................................................
General government ...........................................................
General purpose fiscal assistance ..............................................
Interest................... ..................................................
lindistributed offsetting receipts................................................

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


.32,646
2,473

13,615
604
357
3,087
615
696
1,176
55,269



14,131
759
496
383
933
2.701
849
1.4 ..,

? 1W0
r. :l i

763
340
210
1,451
6,634
-1,017

45,930


I I-, 'I I


To Da


ate




102,746
14,702

55,037
2,827
1,315
13,539
2,498
3,033
5,560
201,257


51 31


1,916
4,739
7,839
3,073
6,641
? 9?4
.1 i j

79,052
7,847
1,450
1,431
3,053
34,380
-11,739

240,134


IPmior Fiscal I: 'Yar
Prior Fiscal Year


T96,690
13,832

44,053
3,565
1,280
9,780
?, '. .7
4,274
178,149



50,140
3,410
2,195
3,129
4,914
5,438
3,308
9,554
3,468
10,658
20,481
73,824
8,534
1,580
I i.7
J.50I.
25,314
-12,575

218,134


For sale by the S p, rini nd-rnt .f D.'..-umeni U.S. Government r rintnr. Oil,. Washington, D.C. 20402
Subscription price $135.00 per ..,jr .1, nier, I or l~t. ;5 per year I, r.-r' i m ,lin.- t ii-luie all issues of Daily Treasury Statements,
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UNIVERSITY OF FLORIDA
3 ll 1262 09051 5296III II
3 1262 09051 5296