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:
AA00010653:00035

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









8 Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for the fiscal year through February 28, 1982

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

Total Budget and Off-Budget Results Means of Financing

Budget Off-Budget Total By By Reduction Total
of Cash By Budget
Period Budget Buiel SurusSurplus (+) Surplus (+) Surplus (+) Borrowing and Monetary Other and
Receipts Ohi i1 0r or or from the
Receipts O.r l.is or or or from the Assets Means Off-budget
Deficit (-) Deficit (-) Deficit (-) Public Increase (-) Financing

Current month (February 1982)...... $43,042 $57,822 -$14,780 -8213 -414,993 .10,693 $4,973 -673 $14,993
Actual 1982 (five months)............ 244,299 297,956 -53,657 -5,014 -58,671 56,070 -2,676 5,277 58,671
Comparative data:
Actual 1981 (five months)........... 216,278 271,883 -55,605 -5,091 -60,697 48,344 8241 111 60.697
Actual 1 81 full year)............. 599,272 657,204 -57,932 -21,005 -78,936 79,329 -1,8 78 936
Estimated 1982 ..................... 626,753 725,331 -98,578 -19,689 -118,267 115,394 l.f.7
Estimated 1983.................... 666,118 757,638 -91,520 -15,701 -107,221 108,000 ....... -101 ?21

TABLE II--SUMMARY OF RECEIPTS AND OUTLAYS (In million ,

Actual tual idge
Classification Actual This Fiscal ara at s
This Month Year Date Pe Full Fiscal


BUDGET RECEIPTS
Individual income taxes .................................... $21,007 $123,753 038 8,578
Corporation income taxes................................... 1,293 15,994 46,752
Social insurance taxes and contributions:
Employment taxes and contributions ....................... 13,033 68,070 185,527
Unemployment insurance ................................. 1,734 4,561 16,461
Contributions for other insurance and retirement ........... 342 1,658 1,607 4,493
Excise taxes .............................................. 2,908 16,448 13,054 42,993
Estate and gift taxes ....................................... 866 3,365 2,694 7,162
Customs duties........................................... 644 3,676 3,026 8,870
Miscellaneous receipts ..................................... 1,215 6,775 5,225 15,917
TOTAL.............................................. 43,042 244,299 216,278 626,753
BUDGET OUTLAYS
Legislative branch........................................ 110 562 486 1,502
The Judiciary ............................................ 50 252 273 730
Executive Office of the President ........................... 7 40 37 92
Funds Appropriated to the President:2
International security assistance .......................... 22 1,850 2,074 3,257
International development assistance ....................... 199 791 682 2,233
Other................................................ 118 356 613 879
Department of Agriculture .................................. 2,984 18,567 14,632 29,442
Department of Commerce. ............ ...................... ... 165 882 982 2,149
Department of Defense Military. .......................... 14,239 72,142 61,555 182,731
Department of Defense Civil.............................. 197 1,225 1,291 2,991
Department of Education ................................... 1,218 6,585 6,671 15,138
Department of Energy'..................................... 687 3,169 4,192 8,834
Department of Health and Human services'.................. 20,679 101,681 91,521 252,033
Department of Housing and Urban Development ................ 854 6,358 5,888 14,614
Department of the Interior. ......................... 54 1,605 1,888 3,827
Department of Justice ................................... 196 1,029 1,126 2,598
Department of Labor ....................................... 2,321 10,726 13,497 32,075
Department of State......................................... 223 975 772 2,183
Department of Transportation............................... 2,110 8,560 10,833 20,567
Department of the Treasury:
General revenue sharing.................................. 17 2,284 2,847 4,570
Interest on the public debt ................................ 8,482 47,829 37,119 115,700
Other. ................................................. -334 -4,265 -3,955 -10,921
Environmental Protection Agency .......................... 334 2,165 2,313 5,434
National Aeronautics and Space Administration ................ 493 2,662 2,243 5,827
Veterans Administration .................................... 1,908 9,743 10,476 24,134
Other independent agencies'. ................................ 1,964 13,397 15,237 34,836
Allowances, undistributed .......................... ..... ... ................... ..................... ...................... -624
Undistributed offsetting receipts:
Federal employer contributions to retirement funds ......... 640 -2,556 -2,272 -7,560
Interest on certain Government accounts ................... -76 -7,504 -6,574 -16,080
Rents and royalties on the Outer Continental Shelf lands...... -759 -3,152 -4,566 -7,861
TOTAL ............................................. 57,822 297,956 271,883 725,331

BUDGET SURPLUS (+) OR DEFICIT (-)........ -14,780 -53,657 -55,605 -98,578
OHf-budget surplus (+) or deficit (-) .......................... -213 -5,014 -5,091 -19,689
Total surplus (+) or deficit (-).............. ................. -14,993 -58,671 -60,697 -118,267
See footnotes on page 3.
Source: Bureau of Government Financial Operations, Department of the Treasury.






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TABLE IV--MEANS OF FINANCING (In millions)


(Assets and Liabilities
DirecilL Rel eid to
Budele .md Off-bLia.oti Activity)



LIABILITY ACCOUNTS

Borrowing from the public.
Public debt -i-uriii.- issued under general financial
authorities:
Otrl Iz,.Er, ...' the United States, issued by:
L'ruill Si-. ? Treasury .................... ......
Federal Fin.ricin.- Bank ...........................
i-
Total public debt securities.......................

A.'crin iecurniit I ~u d under special financing
aulhiriie S, e Scrhlul- B. For other agency
borrowing, see Schedule C. )...........................

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


Net Transactions
(- denotes net reduction of either
I % IIT', or asset accounts

Fiscal Year to Date
This Month
This Year Prior Year







99,828 50,353 42,797

9,8 50,353 ....42,797
9,828 50,353 42,797


-294 -968

*.. 34 49.? '


Account Balances
Current Fiscal Year

Beginning of r..

This Year This Month '.1r







.997,855. 1,038,379 '1,048,207


997,855 1,038,379 1,048,207


-216 6,086

42' i I 1 l,3 4-11


5,412

I.,-13 7:9I


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 dept.-ti.si ith the IMF..........................
Recep\ bl-b Paatle (-) 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
[Financing of deficit I -i or disposition of surplus (-)l.......

See footnotes on page 3.


-1,159 -6,685

10,693 56,070
-2.24-i 1. 54
-103 -47
-475 301

5,814 4,490

13,680 62,333


-5,764 209,507


48,344
734

836

6,093

56,696


-4,450 315 -1,818
408 1,683 -9,066

-4,042 1,998 -10,884


794,434
11 632
5 r0.9?
7,462

7,656


826,792


3,520
15,150

18,670


183 463 -374 1 3,896
-250 -250 750 -3,318

-67 213 376 578


..........
-264
127
1


-223
643
1


184 149

48 570

-6'. -1933

-4. 973 2.t67

3,6. 1,173

-1 284 3 WM4
14.963 58. 84


5,361
-970
-3,886
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817

1,323

13'.

-8.241

4,/.06 l

-3,636
-60.331l


203,980

839,811

15,440
5,624
8,238

6,333


875,445


8,285
16,425

24,710


4,176
-3,318

858


5,118

t1 03 32.


202,821

850,504

13,191
5,521
7,762

12,147

889,125




3,835
16,833

20,668


4,359
-3,568

791


14,171 14,171 14,171
259 300 36
-11 086 -10,570 -10,443
-12 -42 -41

533 497 681

3,835 4,357 4,405

7T1 a: 8h9
10.45i 11.12 10.2u66

34.323 I 41,'72 36.999

10,4o0 7,944 11.633

44.783 49.916 48.632
7,iX8IO -i'5.530T 840.4 3
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30 18I 3jt... .......... 158 18
-14.993 -8. 1 60. 782.009 825.6 .40

-H1,yj3 *ia.tCl li1t 782.009 d-`.ELb -.jI


----~


----


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


Cl assuI 'at 'ion


E\.-i;- .I lI.j.liliTy D- b irin"lng uf pei ritd
B ts-,l on un-mpr.-sin r n -l.I ntlied budget in precedintn rirnod_
\.cliu-ltrn nt; *Jurnzn ':urrint fi..cil -.ar l r .,hani : in
.:*''rii1."'s '3 n l i -.* 1f.l burl">Et
Re-i li:'aLs r atl:n '..1 ...uirr colriinentai sreLU old depu- lts..
R cila '-dJi it,...n .. df-: rred chr, i rt 1 I F crld
r-rllluti:,n. I*' pr lt.il on the saii. 4 ''old ...............

E...,5 .a t ,i t l.l tOl tle be rilnnin; of p. rioii Ilc rr nt ,ba sisl .....

Buin.',t -urmlas i -I ,.,r dehl,?'t
bas'el 'n .r 'ni4i"', u nt.r unfie' td bud i in pri' lr hi' c-d ear"
Re-,la SLdi-at.'n I cjinsi -i k''e-ss I'fr Li.S. ,?urrenc',
'. Ji tion adiuism en. ...............................
Reclas~tfi'ati'n ol ...uter continental shelf bid dep-.sits..

Rud1 lt surplus i '.r deficit I Tal:. 10 ....................

Oft -bud.'i.t surplus -I or deficit ITable 1111.................

Total surplus I -i o:r deficit ITable Ill .....................

Transjactii...n not appliird ti, current '.,ar'i s rplur s or dlicit
PSn.', Ir..m rl ........................................
[ncrem cnt on gold .....................................
Pr.. e.d, frim currtn .................................
Profi'l on silt u f l ............ .....................
Net plan i -i loss for IMF I-an \'alu.ation adjdUstlm nt.......

T':t.A--tranri actions nut applietid t' cu: rr-:nt ',e r'.
cu rplu- or dtli It ............. .....................

Excess of lAbtitlc es closti of ptriu ...a ........... .......


This
Month


t825.530


Fiscal Year to Date

This Year Prior Year


+ ---t---1 I


E782.009


..........530 782.009
825,530 782.009


14.700

80


14.780

213


53.582

75


53.657

5.014


1703,162

561

10

703.733


56.014

152
-561

55,605

5.091


11.993 58.671 60.6t7

-30 -188 -197
.......... .......... .........
.--. "- i-168



-30 -188 -365


840,493


840.493


764,065


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


Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
liability accounts
Classification
Fiscal Year to Date Beginning of Close of
This Month This Month
This Year Prior Year This Year This Month This Month

Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank.................................. -$274 -$326 -$114 $446 $394 $120
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ........................ -10 -56 -51 516 470 460
Department of Housing and Urban Development:
Federal Housing Administration ..................... -10 -36 -27 432 406 397
Department of Transportation:
Coast Guard:
Family Housing Mortgages ........................ (-) (w) (*) 1 1 1
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages.................. -1 -1 (-) 1 1 1
Department of Housing and Urban Development:
Government National Mortgage Association........... ......... -550 -25 2,715 2,165 2,165
Independent Agencies:
Postal Service ................................ ... .. ......... .. ....... ......... 250 250 250
Tennessee Valley Authority..................... ...................... ......... 1,725 1,725 1,725

Total agency securities .......................... -294 -968 -216 6,086 5,412 5,118

See footnotes on page 3.






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


Account Balances
Transactions Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This MonClose of
This Mon This Year comparable This Year This Month This Month
SPrior Year

Borrowing from Ihe Treasury:
Commodity Credit Corporation........................... -$4,488 $734 S239 $14,374 $19,596 $15,108
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C ........................................... ......... .......... ........ .......... ........... .............
Exporl -mpor Bank of United States ...................... 222 203 353 19 ........... 222
Federal Emergency Management Agency:
National Insurance Development Fund .................... ......... 10 ........ .......... 10 10
National flood insurance fund............................. ...... -306 -527 357 51 51
Federal Financing Bank ................................. 466 5,123 7,466 107,309 111,965 112,431
Federal Housing Admminlilr.ion
General insurance ................................. .. ......... ......... ......... 2,188 2,188 2,188
Special risk insurance .................................. ......... ......... ......... 1,959 1,959 1,959
General Services Administration:
Pennsylvania Avenue Development Corporation........ .......... .. ......... 1 52 52 52
Government National Mortgage Association:
Emergency home purchase assistance fund .............. ......... -50 181 2,329 2,279 2,279
Management and liquidating functions ................... ......... .... ....
Special assistance functions............................. 23 1,008 540 5,968 6,952 6,976
Internal onal Communc action Agency ...................... ......... ......... ........ .......... ........... .............
Rural Communication Development Fund .................. .......... 1 1 3 4 4
Rural Electrification Administration ...................... 15 115 215 7,865 7,965 7,980
Rural Telephone Bank................................... 2 16 31 624 638 640
Saint Lawrence Seaway Development Corporation .......... ......... -1 -2 111 110 110
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund........................ ......... -70 30 2,236 2,166 2,166
Agricultural credit insurance fund ...................... ......... ......... ......... 2,350 2,350 2,350
Rural development insurance fund ...................... ......... 160 120 885 1,045 1,045
Secretary of Education:
College housing loans ................................. ......... ......... ......... 2,687 2,687 2,687
Secretary of Energy:
Bonneville Power Administration....................... ......... ......... ......... 700 700 700
Secretary of Housing and Urban Development:
Housing for the Elderly and Handicapped ................ 30 345 365 2,095 2,410 2,440
Low-Rent Public Housing ............................... 45 100 ......... 25 80 125
New communities guaranty:
Title IV.............................. .............. ........ ........ .......... 8 8 8
Title VII........................................... ......... 15 35 332 347 347
Urban renewal fund ................................... ......... .......... -50 200 200 200
Secretary of the Interior:
Bureau of Mines, helium fund......................... ........ ............ ......... 252 252 252
Secretary of Transportation:
Railroad Revitalization and Improvement................ 4 4 25 25 25 29
Rail Service Assistance ................... .............. 1 1 ......... 1 1 2
Regional Rail Reorganization........................... 570 722 2,111 14 166 736
Small Business Administration, Disaster Loan
Fund .................................................. .......... ...........325 325 325
Smithsonian Institution:
John F. Kennedy Center parking facilities............... ......... ......... ......... 20 20 20
Tennessee Valley Authority.............................. ......... ......... ......... 150 150 150
Veterans Administration:
Veterans direct loan program.......................... ........ ......... .......... 1,730 1,730 1,730


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

Borowing 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 ................


-3.110 8.130 11.134 157.193 168.431 165.323


......... 332 587 12,409 12,741 12,741
......... -10 1 101 90 90
......... ......... ......... 1,288 1,288 1,288
25 586 890 10,874 11,435 11,460

25 908 1.478 24.672 25.554 25.579


Total Agency Borrowing financed through
issues of Public Debt Securities ...................... -3,085 9,038 12,612 181,865 193,985 190,902

Note: Includes only amounts loaned to Federal Agencies in lieut 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.






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


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

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

Federal Funds:
Departmei. '. .:, i. .ihr-
Agency .............. ............ .......... -5 -6 $5 .......... .............

Department of Commerce.............................. .......... ( -2 2 $2 $2

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities............................ -988 -71 9 2,192 2,210 2,121
Agency securities ................................ .......... ( -1 169 169 169
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency ; .r u lrl .............. ... ..... .. .... .......... ........... 3 11 11 11
Special assistance function fund:
Public debt securities...................... ........ ....... .............. 1 1 1
Agency securities............... ............... -3 -8 -5 73 68 65
M ri.i: n ..t ij lI;qui;.i irni functions fund:
-I n, I .cur. ................ -1 -1 22 21 21
.,jr- 1i l : ; ...I '.T..r_ :. -P Eac ra Securities:
Public debt securities............................ 10 46 34 262 298 308
Agency securities ................................ 1 1 ......... 64 64 65
Participation sales fund:
Public debt securities............................ 2 353 42 1,395 1,040 1,042
Agency securities ................................ .......... ......... ......... 12 12 12
Hou -;n .l- .a- n.en nl
C n,,run.jr; .1 :p..ji operations fund:
Agency securities............. .... .......... ......... ......... ( .) (. ) (.)
Department of the Interior.............................. 49 367 743 4,082 4,400 4,448
Department of Labor. ......2 .-7 ......... .198 189 191
Department of Transportation ........................... 15 11 29 209 206 221
Department of the Treasury ............................. 19 -1,126 -675 3,130 1,985 2,003

Veterans Administration:
Veterans reopened insurance fund .................. -1 14 14 468 484 483

Independc i Az. -r.. ii -
Export I r p..rr E r- of the United States. ................ -25 ......... ........ ........... 25 .............
Federal Emergency Management Agency:
National insurance development fund................. ......... -6 -27 6 .......... .............
Federal Savings and Loan Insurance Corporation:
Public debt securities.............................. 105 253 -101 4,557 4,705 4,810
Agency securities ................................. -11 -11 ......... 78 78 67
National Credit Union Administration .................. 17 23 32 160 167 184
Other ................................................ 40 75 39 665 669 739


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.......................
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 hospital insurance trust fund:
Public debt securities..............................
Agency securities ................................
Federal supplementary medical insurance trust fund ....
Other....................... ......... ...........

See footnotes on page 3.


144 -775 136 17,327 16,408 16,552
-13 -24 -10 435 424 411

131 -799 126 17,762 16,832 16,963


() (-*) 1 1 1
......... () 1 2 2

() 3 67 67 67
() () ......... 1 1 1
.......) 70 70 70

......... () () (<) (w) ()
9 15 10 25 31 40


-2,049 -6,283 -653 22,700 18,466 16,417
......... ......... ......... 555 555 555
157 32 -4,108 3,392 3,267 3,424
49 648 -220 18,141 18,740 18,789
......... ......... ......... 50 50 50
179 1,284 -128 3,821 4,927 5,105
(*) 2 1 8 10 10






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


Classification


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

Department of Labor:
Urnirup.l,. r,, n trust fund ............................
Olhor.... ..........................................

Department of State:
Foreign service retirement and disability fund...........
Other ..............................................

Department of Ti insp)ori ia.n
Airp. rt ind i1-.l'.. Irust funid .........................
High' i, trust fund ...................................
Olfhcr ......................... ......................

Department of the Treasury .............................
Environmental Protection Agency .......................

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

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

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

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

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

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

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


Net Purchases or Sales (-)


Fiscal Year to Date
This Month
This Year Prior Ye:


-S17


265
........


-c69


-2,123
....... .,


-8 33
,i i (r'


-62
88


13
15

-4

-19
.........
-2


436
(*)



-764

42
122

66


-203
74


21
116


-8

167

23
-1


821




-762

-19
246
-1
-915


-1,124
-19


23
()


-71
-685


12


-8

141
..........
24



1,019

1



-987

-8
204

-610


Securities field as Investments
Current Fiscal Year


Beginning of Close of
This Month
This Year This Month


409 3356


13,527
3


880
1


4,712
9,186


70
136


388

8,072
135
710
4


11,894
3
39
18


83,731
275
613
4,180
1
1,943


11,139
3


339


11,404
3


4,509
9,259


90
252


12,279
3
39
18


83,733
275
552
4,305
1
962


12,715
3
39
18


82,969
275
594
4,426
1
1,028


-1,485 -6,902 -7,109 188,745 183,328 181,843
......... ......... .......... 1,015 1,015 1,015

-1,485 -6,902 -7,109 189,760 184,343 182,858


......... ......... 43 .......... .......... ...... ......
195 1,015 1,176 1,982 2,801 2,997
(-)) (-) .......... 3 3 3

195 1,015 1,219 1,985 2,805 3,000

195 1,015 1,219 1,985 2,805 3,000


-1,159 -6,685


-5,764 209,507


203,980


202,821


a __ _ _____ _____ _


Note triiEstment are in Public Debt Securities unless otherwise notea.
See fotnorctes on page 3.


ar





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


Classification Oct. Nov. Dec. Jan. Feb.



NtET RECEiPTi I

Individual income taxes........ $22,555 $21,775 25.770 .32.64 '21.0(
Corporation income taxes...... 1,265 745 10.220 2 473 1.2;
Social insurance taxes and
contributions:
Employment taxes and
contributions.............. 14.314 13,607 13,501 13,615 13,0(
Unemployment insurance .... 439 1,563 221 604 1,7,
Contributions for other
insurance and retirement... 300 323 335 357 3
Excise taxes ................. 3 486 3,334 3,63 3.)87 2,9(
Estate and gift taxes .......... 643 598 642 615 81
Customs duties............... 784 729 823 .96 6.
Miscellaneous receipts........ 1.3651 1.341 1 .._i 1.176 1.2
Total--receipts this
year ................ 45.150' 44,01' 56..823 55.2,.) 43.0.

Total-receiptsprioryear ... '.'- 3.% ', J .; J. .

NET OUTLAYS

Legislative Branch............ 97 109 19 128 I1
The Judiciary................ 46 47 63 45
Executive Office of the
President................... 9 8 5 11
Funds Appropriated to the
President:
International security
assistance ................ 299 538 375 616
International development
assistance................. 182 223 58 130 1
Other...................... 50 -38 110 116 1
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation............... 8b3, 1.738 2.7-4 3.109 7
Other. ..................... .262 1.334 2.039 1.464 2,2
Department of Commerce...... 212 16'3 I 179' 1
Department of Defense: -
Military:
Department of the Army... 3.3,9 3,379 3.668 3.304 3,4
Department of the Navy.... 4 .13 4,-28 5.24. 4.551 4.6
Department of Air Force .. 4.532 4.Ui 4.999 3."99 4.2
Defense agencies ......... 1.926 1 '. 1, 9W 1,92 1,8
t .
Total Military........ 14.i1 13.889 15.880 13 783 14.2

Civil ...................... 2930 250 271 21b 1
Department of Education....... '1.26 1,414 1.415. 1 /9 1.2
Department of Energy......... 1.1@ 321 599 .57 6
Department of Health and
Human Services:
Human Development
Services............. ........ 369 368 416 509 4
Health Care Financing
Administration:
Grants to States for
Medicaid................ 1,410 1,363 1,339 1,308 1,4
Federal Hospital Ins.
Trust Fund.............. 2,678 2,626 2,920 2,591 2,6
Federal Supp. Med. Ins.
Trust Fund.............. 1,258 1,278 1,304 1,164 1,1
Other.................... 1,027 1,036 2,750 141 1,.
Social Security Adm.:
Assis. Pmts. Program.... 708 708 524 688 6
Federal Old-Age and
Survivors Insurance
Trust Fund.............. 11,006 11,009 21,985 233 11,1
Federal Disability Ins.
Trust Fund.............. 1 S.27, 1,497 2,929 39 1,4
Other .................... 1.45' 192 2.'1 224 1,1
Other....... -547 -4 1 -3.455 4 22 -2


April IMay


June July


SI I
S244.299: .........
*" i I ....... :16.:78


10 562' 486
50 252' 273
7 40 37


22 1,8501 2,074

99 791 682
18 3561 613



73 9258 I 4,939
11 9.310 9,693
365 882 982

88 17,238 1 14,748
28 23.546 1 19,476
34 ?1 821 18,672
89 9.537 8.660

9 72,142 61,555

97 1,225 1,291
18 6.585 6,671
87' 3,1691 4.192


i75 2.136 2,461


36 5.857 6,350
64 13.480 11,399
65 6,170 5,117
45 6,000 3,589

92 I 3,32 3,383

71 55,404 48,251

78 1 7,470 7,037
01 5,580 6,023
47 -4,736l' -2,089


I


1/ II


Fiscal Com-
Aug. Sept. Year parable
Aug. Sept. T Period
To Period
Date Prior
F.1.


I
.:123.753'I $112,038
15.9941; 14,396


68.070 59,110
4,561 5,128
1.658 1,607
16.44t 13,054
I 3.365 2,694
I 3.676, 3.026
S6.775 5.225







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


Class:Lie Sll ln



OL'TL \YS--Cc.nntnued

Department of Housin
and Urban Developnient
Department ..f ihe Interior.
Department of Justice .
Department of Lat:or
Unemplovmentl rust fund
Other........ .. ..
Department .f State........ .
Department of Trrinporlatlin
Highway trust fund .........
Other ........
Department o1 the Tre3sur.
Interest on the public det ....
General revenue shann. .....
Other ..... .... .. ..
Environmental Proiect ion
Agency ............ ...........
National Aeronaunts and
Space AdministritIon.... .....
Veterans Aamuuimstration
Compensation and pension. .....
National service life ..........
Government service life.......
Other...... ...... ..... ....
Independent Agencles
Gener Serices Aamin........
Office of Personnel Manace-
ment ...............
Postal Service. ... .... .
Small Bus-ness Administration..
Tennessee Valley Authcrty .....
Other rnd. agencies ........
Uncdstributed offsettiLn receipts
Federal employer contribution
to retirement funa ...........
Interest credited to certain
accounts ..................
Rents and Royalties on Outer
Continental Shell Linn s........

Totals-this rear
Budget outlays................

Budget surplus i or deficit .

Off-budget surplus I-I or
deficit I ....................

Total surplus i -I or deficit I -I...

Iotah-pnor lear e
Budget lutla ........... ........

Budget iutrplu s i i r deficit I ......

Off.budwret .rplua i i ur defic i I


Oct N,

I
T
I

1.'76 .8m
355 I 54
220 I 20

1.13 1I.2A1
555 56-4
?50) 203

753 T73
1.018 772

7.975 s 587
1,144 2
-851 -385

577 I 435

658 i 517

2,031 128
29' 40
4, 5
946 678

110 -79

1.657 1.656
217 ......
402, 50
236 179
1.205 28"


DeL I I.- I


420
199

1.769
,5:.
142

795
99F.

14.791

-1.514

425

551

2.198
38
5
973

29,

1.(45
-9
-18
172
1,284


-530 -481 -628,

-251 -242 -6.708

-258 -1.250 -373
+ -,._ -


Fe-t


MI i rh \pril M .


1.514 8541
252 5-1
209 196

1.9e2 2. 741 i
I.9 21'47
157 223'

457 443!
923 1 ,67'

7;.94 8 4821
1.122 1-'
-1.18' -334,

391 334

4-13 493'

41 1. 1115'
4q 26
5 4
665 773

-223 113

1.563 1.469'
20W .....
-55 13
80 4.,
836 294-


-277 -44i:

-228 -75

-511 -59'
-r


63.256 54,658 76).291 45,930 57.822'
-. .
18,105-10.642 -19.468 9.339 -14.780

-641 -1.880 -1.048' -1.230 -213'
.....r-- + -= ?- C -8.0. -14i.93
-18.749 1- .522 '-20.5161 -.109 -14.993
I


1 o- A 1 .". r / 1 r':' I
i ?t ij .i <; 'lS .I0 I 4.ln,
--- -- --- --


Total aurpls.t*l orideflr rit .......... .1 i j. I 5 1i loi,


*..358 '
1 t.(05
1.029

8.233.
2.490


3 184
5 376

47 829
2.2t84
-4.266

2 165

2.r662 .

5.503
182 ,
23
4.035

-21

7.990
417
392
713
9 l,. I',


'5 H
1 888
1 126

e.224
5.273
772

3 866
6 9167

37.119
2.847
-3.954

2.313

2 243
6r.068
179
24
4.?06

-128

7.28)
1.5'3
816
937
4 739


I






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


Classification





T l c.'e ]l i Jl, ,uli -_'. and Ifil .l -
I ri r r. I d
ri r r-.t ar id .11r l. .. ... .
Bl. :k la r ,l di-Uitbllil:. Iruil fin. .
Fedr il Depc..ii Inuranc-e C. rp ....
Fe-deri djiarillitn riuran. E ... .
FmJd ralJ mrpl...'ees ide and realtlh
t. net ir ....... .. ..... .......
Federal rempli'.',.- retirrem 'nt .. .
Ft.ad. ri r:.'spja .l i ni rranc e..........
F.d- r.u ,l.l-.-: inrid surnv.rrS
In iu r inl ................... ...
F.-.l r i. supplermern-ir. rime-lrl
In u i. .. .
General Re,'-enut Sriru-,n .. ... .
H i -ti k .. ........... .. .. .. .. ..
Mliilljr'. jsS ;EI-anice iad nce .. .. .
Railr,-ad reitramen. ...............
lnem pl..'':: rrLtn ............. .......
ki lerin r l if- insurani c .. ..........
All ...l er Iru-t ................ ...

Truil lfri re. pei s ind ..ull -_
n-ri me bi4- .:.f Table in irnn
in\ve~,tr nti r held irn
Table I1 [ .................

inlerfund receipts o-ffseet cajrist
lrusl fund .uli ',- ............ .... .


Current Month


Receipts Outlays Excess


1
45

1.6i11


-48 -'488
49 -5
-466 466
I 441 170


-163 1.3
342 1.!62 -821
2.609 2.617 -8


Fiscal Year to Date


Receipts Outlays


-i
I -:1
151

7.126,


163
258
-840
7.087


Excess


Securities held as Investments
Current Fiscal Year


Beginning of
Close of
This Year This Month This Month


-:164 :4.712
-107 .......
840 11.894
39 3.392


....... -197 197'
1 655 2.323 -668
13 010 12.258 752


4.795
84.952
18.191


8.335 10.951 -2,.17 46..623 53.297 -.674 23.255


479
1.734

30


15 729 17 622 -1.892


2.419 2 419 .....


TuJLa l.r.u.l lind reeipl5 and
.:. la. .......... ........... 18.148 20.041 -1 8392


Federal ftud rmccipti and ,jliudas on
ihe L..t-ls i Table IM ............ 27.313
'lterfInd rE:elptIs offset acirun:l
Federi-d fund o:utIla.s .......... ... 16

Total Fede r-l fund rreceipls nd
:outiav .................. ... 27 329

T'.'lai ,rt rfand receipts and utiuv- .. ? 435

N- e tud.l n c r cclt;, irid -_utllly-. .-........ 4- 4J
___


40 201 -12 B88

I1 .......


40,217 -12.888

-2.435 ......

57 22 -14.780


4.5'7
2 820

1.311
4.561

138


-1.356
2 284
2.760
499
2. 1I.9
6 908
-175
-131


1.356
2.282
60
-499
-858
-2 347
175
269


3.821

9.186

1.943
13.527
9.305
787


4.571

12.279
3.267

4.858
84,996
18 790

19.021

4,927

9.171

962
11,139
9.509
852


'4,509
.............
12.715
3,424

5.021
84.224
18.839

16.972

5.105
........ ..i .
9,259

1.028
11.404
9,487
872


81.961 87.308 -5 347 189.760 184.343 182.858


17.851 17 851 ......


99.812 105.159 -5.347


166.905 215.215 -48 310

173 I 173 .......


167,078 215 388 -48.310

-22.591 -22.591 -.........

2441.299 1 297,956 -53.b57
-- 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, 567 million in Federal funds transferred to trust funds for general revenue sharing.


II


it







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


Receipts and Outlays


Classification


This Month


Fiscal Year C *.'qur.Ai I Period
To Date I'r r Fi-., l Year


NET RECEIPTS

Individual income taxes ........................................................
Corporiti.'n Anceme taxes. .................. ................................
S,.: ia msuranci taxes and contributions:
Employment taxes and contributions ..........................................
L'ne'nplvnierme insurance ....................................................
C..nntriuturns 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 ..............................................................
Comminit; 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 ......................... .. ................. .... ...................


,21,007
1,293


-123,753
15,994


13,033 68,070
1,734 4 V.1
342 I1 h.
2,908 ir 44.
866 i., -
r44 3 i67
I 21'. ,. '

43,042 244,299


14,578 73,895
555 3,824
568 3,099
446 2,362
651 5,391
1,163 9,002
-259 2,814
2,166 8,807
439 3,363
2,198 11,231
5,841 29,220
20,345 99,398
1,911 9,757
381 1,830
549 1,979
129 3,182
7,634 42,015
-1,474 -13,213

57,822 297,956


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Subscription price $135.00 per year (domestic) or $168.75 per year (foreign nm;lin'i. includes all issues of Daily Treasury Statements,
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-11? 039
14.3')

59,110
5,128
1,607
13,054
2,694
3 0?p
i 224
216,278


62,980
4,460
2,726
3,955
5,930
5.789
J.10
11,022
4,088
13,520
25,630
92,619
in..4l83
1 '*.h
1,683
3,619
31 714
-13.413

271,883






UNIVERSITY OF FLORIDA
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