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:
AA00010653:00042

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

T 1.5 :' /


Final Monthly Treasury Statement


Receipts and Outlays of the United States

for the fiscal year through September 30, 1982


TABLE I-TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINAN(

Total Budget and Off-Budget Results


Period


Budget
Receipt


Budget
Outlays


Budget
Surplus (+)
or
Deficit (-)


Off-Budget
Surplus (+)
or
Deficit (-)


Total
Surplus (+)
or
Deficit (-)


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Current month (September 1982)...... ii.ic .1.i -:1 7..84 -l 2 B.i6 -H4,575 Z22,129 -2?0 P S3,094
Actual 1982 (twelve months)........... 617.766 728.421 .101.654 -I; 3.1 -127,989 134,912 -11l ,r. 5,013

Comparative data
Actual 1981 (full year) ............ 599.272 657,204 -57.3i2 -21,005 -78,936 >' -1 "78 I 4
Estimated 1982 ...... 622.101 730985 -10I .84 1 276 -128,160 1. 7 ,i 2 .2,
Estimated 1983: .. .......... 646,498 761,516 -l15 01i -14.9)1 -129,919 12' ........... 3 1


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


Actual Actual Actual Budget
Classification t This Fiscal Comparable Estimates
isYear to Date Prior Period Full Fiscal Year
Year to Date Prior Period Fl ic!Ya


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

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

BUDGET OUTLAYS
Legislative branch........................................
The Judiciary ........ ................................
Executre Office of the President..........................
Funds Appropriated to the President:
International security assistance ..........................
International development assistance .......................
Other........... .........................................
Department of Agriculture..................................
Department of Commerce. ..............................
Department of Defense Military ........ .. ...............
Department of Defense Civil..... .............. ..........
Department of Educaton ..... ........ ... ..
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............ ... ........ .. ..
Departm ent of State................ .... ..... ........... .
Department of Transportation................................
Department of the Treasury:
General revenue sharing......................... .
Interest on the public debt ..............................
Other' ................................................
Environmental Proection Agency ..........................
National Aeronautics and Space AdmlrustraLlon ..............
Veterans Administration ....................................
Other independent agencies .................................
Allowances, undistributed .................................
Undistribuled offsemng receipts:
Federal employer contributions to retirement funds ..... ..
Interest on certain Government accounts ............... .
Rents and royalties on the Outer Continental S ,el lanis ....


532,592
6,146

15,073
167
368
2,732
595
688
1,333


330
121
226
3,026
217
16,447
299
830
431
21,424
689
461
253
3,017
217
1,946

9,060
-1,881
435
467
1,924
3,090


----
-1 362

-177


Total ................... ............ .............. 61.403

Budget surplus (+) or deficit (-).......... ...... 1.708
Off-budget surplus (. or aefcit (-). .... ............ ..... -2 866

Total surplus 1 1 or deficit (-1 ................... .. -4 575


See footnotes on page 3
Source Bureau of Government Financial Operations, Department ol the Treasury.


$298,111
49,207

180,686
16,234
4,212
36,311
7,991
8,854
16,161


3,052
2,229
792
36,213
2,045
182,850
2,971
14,081
7,705
251,268
14,491
3,793
2,584
30,736
2,185
19,929

4,569
117,404
-11,452
5,004
6,026
23,937
33,110

-7 020
-15 991
-t 250


728.424
- 1 10.658

-17 331

S'127 9.9 |


S285,551
61,137




6,787
8,083
13,790


3,090
2,268
1,651
26,030
2,226
156,035
S14

11,797
226,989
14,033
4,262
2 r2
%1) ,114
1,897
22,554

5,137
95,589
-8,093
5,232
5 421
22' 04


-7 371
-1.1 1 7
-r 138

657,204
-57.932
-21 r! ,

-'i 9 '


Total
Budget
and
FOi uli i
F i ra ic in


54,575
127,989

78,936
128,160
129,919


1 ", ,


181,410
16,680
4,493
37 755

9,212
16,115
622,101


3,488
2,365
981
35,163
2,164
182,731
3,012
15,153

14 96.
4 .42
? 6. .4
30,296
2,153
20,553

4,570
118,200
-12,222
5,307
5,850
24,190
34 0'q
I. (1X1

-7 561
I- 593
.7 r4-

730.985
- 108.884
-19 27;

-P L' f10


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TABLE IV-MEANS OF FINANCING (In millions) 23


(Assets and Liabilities
Directly Related to
Budget and OCi- udgE Activity)



LIABILITY ACCOUNTS

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

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

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

Total fede ral 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
[Financing of deficit (+) or disposition of surplus (-)] .......

See footnotes on page 3.


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


Account Balances
Current Fiscal Year


This Month Fiscal Year to Date Beginning of Close of
This Month Close.. .
T ra, ;Ye., r P r r Nte.ar Th Ye r Trug .M.,nih This Month







$32,802 $144,181 S90,153 $997,855 .'1.109.?33 $1.142.035
........... ......... .......... (e. -

32,802 144,181 90,153 997,855 1,109,233 1,142,035


-29 -1,134 -530 6,086 4,981 4,952

32,773 143,046 89,623 1,003,941 1,114,214 1,146,987


10,644 8,134 10,294 209,507 206,996 217,640

22,129 134,912 79,329 794,434 907,218 929,346

2,088 3,575 2,958 11,632 13,120 15,208
-53 -354 303 5,608 5,307 5,254
-156 692 1,822 7,462 8,310 8,154

2,999 1,743 19 7,656 6,400 9,399
27,007 140,569 84,432 826,792 940,354 967,362




7,741 7,454 -582 3,520 3,234 10,975
13,404 3,039 -1,738 15,150 4,785 18,189

21,145 10,494 -2,320 18,670 8,019 29,164

208 913 -111 3,896 4,601 4,809
-200 -900 -50 -3,318 -4,018 -4,218
8 13 -161 578 583 591


........ ......... 5,361 14,171 14,171 14,171
-136 -911 -1,962 259 -516 -652
48 2,486 -1,582 -11,086 -8,647 -8,599
-21 9 -42 -42 -13 -34

82 -77 667 533 374 456

-26 1,507 2,442 3,835 5,369 5,343
-118 161 480 781 1,061 942
-360 -239 1,436 10,458 10,580 10,220

20,648 11,936 1,878 34,323 25,611 46,260

1,840 1,059 4,278 10,460 9,679 11,519

22,488 12,995 6,156 44,783 35,290 57,778

+4,519 -127,574 +78,276 -782,009 +905,064 -909,583

56 415 660 ........... 359 415


-4,575 -127,989 -78,936 -782,009 -905,424 +909,999





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


This


Classification Month


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period 905.0t'4
Adjustments during current fiscal year for changes in
compo-Ilton of unir icd budgetl... ... ... .. .. .. ....

Excess of liabilintes begirninW of pE ri:d Icurrent rasisi ....... 'r ..0'i 4

Budget sarpiuS I I or deficit
Based on composinton ol uirufied bu~aet in prior fiscal vear 1.70
Changes in composiuon of unmied budget ........ ..... .......

Budget surplus (-i or aeficil (Table ml. ............... ..... 1,708

Off-budgetl surplus I-i or dlicilt Table [dl ....... .. .... 2,8A.

Total budget sairplis (-I deficit (Table II .. ........... I 75

Transacuons not applied to current year's surplus *:r defaicrt
Seigniora e ....... .. ... ..... ... ... -
Increment on gold ....... ... ... ....................
ProcEie- from curre-nc; ............ ..... .. .........
Profit on sale ofi aold ............. .. ...... ..... -25.
Net gain (-i lo-s for IMF loan ,.iluaiion adjustment ........ .........

Total --Transactions not appalled to current yea3r'
surplus or deficit ... .. ...... .. .... ... -5

Excess of liabilities close of period ... ........... ')99.583


Fiscal Year to Date

This Year Prior Year


.782.X09 :703.733


2 1'004 70,? 733



-ii
110.658 57,932


110.658 57.932

17.331 21.001
127.989, 78.936


25
-5


-150
.........210


-115 -660

90)9.tS3 7;2.0.09
395 I


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

Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ................................... -a8 -S358 -S215 $446 $95 $88
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ........................... -11 -128 -125 516 399 388
Department of Housing and Urban Development:
Federal Housing Administration ...................... -10 -97 -63 432 345 335
Department of Transportation:
Coast Guard:
Family Housing Mortgages ......................... ( 1 1 1
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages ................... -1 1 1 1 (*-)
Department of Housing and Urban Development:
Government National Mortgage Association............... ......... -550 -127 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 .......................... -29 -1,134 -530 6,086 4,981 4,952

See footnotes on page 3.


~---






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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


Account Balances
Current Fiscal Year


Classification


This Month I


Borrowing from the Treasury:
Commodity Credit Corporation..........................
Commerce, Fishing Vessels NOAA......................
Export-Import Bank of United States.....................
Federal Emergericy Management Agency:
National Insurance Development Fund....................
National flood insurance fund .........................
Federal Financing Bank ..............................
Federal Housing Administration:
General insurance ...................................
Special risk nsurance................................
General Servines Administration:
Pennsylvania Avenue Development Corporation .........
Government National Mortgage Association:
Emergency home purchase assistance fund .............
Special assistance functions ...........................
International Communication Agency.....................
Rural Communication Development Fund .................
Rural Electrification Administration.....................
Rural Telephone Bank................ .................
Saint Lawrence Seaway Development Corporation..........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund..........................
Agricultural credit insurance fund.....................
Rural development insurance fund .....................
Secretary of Education:
College housing loans ...............................
Secretary of Energy:
Bonneville Power Administration......................
Secretary of Housing and Urban Development:
Housing for the Elderly and Handicapped ..............
Low-Rent Public Housing.............................
New communities guaranty:
Title IV ..........................................
Title VII.........................................
Urban renewal fund ..................................
Secretary of the Interior:
Bureau of Mines, helium fund ........................
Secretary of Transportation:
Railroad Revitalization and Improvement..............
Rail Service Assistance ..............................
Regional Rail Reorganization ..........................
Small Business Administration, Disaster Loan Fund.......
Smithsonian Institution:
John F. Kennedy Center parking facilities.............
Tennessee Valley Authority...........................
Veterans Administration:
Veterans direct loan program..........................

Total Borrowing from the Treasuy .........................



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

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

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


$994

41,73


1,733


Fiscal Year to Date

This ar Comparable
This Ye Prior Year


S4,434
2
-15

30
-357
17,048


$645
...........
-60


-497
24,750


-90 -90
-15 55


-30
-78

.. -109
2
..........


-43
1,776
..........
4

55
-1

5
25
160


Beginning of


This Year I This


$14,374
............
19


357
107,309


S Close of
month TThis Month
Month


Z17,814
1
............

30
122,625


15 2,188
81 1,959


-65
1,300
-22
3
...........
97


30
500
265


210 210 i 175


2,329
5,968
...........

7,865
624
111

2,236
2,350
885


$18,808
2
4

30

124,357

2,098
2,014

57

2,286
7,744
..............
7
7,865
679
110

2,241
2,375
1,045

2,687

910

2,830
..............


2,316
7,822
...........
6
7,974
677
110

2,241
2,375
1,045

2,687


700 700


35 735 805 2,095
-10 -25 25 25


1

. ..... .. .

-18
-1
-638
..........


..........
17
-150

..........

-14
5
181


1
48
-50


25
1
-46
325


2,795
10


252 252


.......... .......... ........... 20 20 20
.......... ......... ........... 150 150 150

.......... .......... ........... 1,730 1,730 1,730

1.995 24,052 28.368 157.193 179.250 181.245



125 1,544 1,866 12,409 13,829 13,954
21 31 9 101 109 130
.......... -67 -232 1,288 1,221 1,221
235 1,411 1,600 10,874 12,050 12,285
-13 -21 215 215 1207 195

368 2.898 3.458 24.887 27.416 27.785


2,363


26,950


31,826 182,080


206,666


Transactions


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.


209,030


"





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


Classification


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

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

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities............................
Agency securities................................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities................................
Special assistance function fund:
Public debt securities............................
Agency securities.................................
Management and liquidating functions fund:
Agency securities...............................
Guarantees of Mortgage-Backed Securities:
Public debt securities............................
Agency securities...............................
Participation sales fund:
Public debt securities............................
Agency securities...............................
Housing Management:
Community 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 Agencies:
Export-Import Bank of the United States ..............
Federal Emergency Management Agency:
National insurance development fund ...............
Federal Savings and Loan Insurance Corporation:
Public debt securities....................................
A eencv securities .................................
N .,iin rl Credit Union Administration ..................
Tennessee Valley Authority:
Agency securities .................................
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.......................
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..............................
4cennv securities ................................
T .1 r d 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.


Net Purchases or Sales (-)


This Month


Fiscal Year to Date


This Year Prior Year


-$5 -36
1 -2



386 121
-7 -4


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

.......... (*-)
-1 -20

( -4

13 117
1 2


18



89
12
595
595


-252


...........
726
67
39
-118


3

(**)
-13

-3

88
4

-20
..........


1,993
..........
40
-414


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


$5

2



2,192
169


11

1
73

22

262
64

1,395
12


4,082
198
209
3,130


14 468


-261 ........... .......... ...........

.... -6 -37 6

20 602 -373 4,557
.... -11 .......... 78
() 40 20 160
80 80


This Month



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

$4



2,350
163

11

1
55

19

367
65

1,125
12


Close of
This Month


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

S3



2,579
162

11

1
54

18

379
66

1,143
12


()
4,719
253
249
2,416

489

261


...........

5,139
67
201


.......... i.. ........... w0
23 134 114 665 775 798

770 1,793 1,544 17,327 18,349 19,119
79 35 -19 5435 392 471

850 1,828 1,525 17,762 18,741 19,590
t7


6 38 68

1 35 22


-1,875

448

-83
..........2
2
1


-11,223 -322
-100 ..........
3,360 -4,282

2,658 3,535
-50 .........
2,053 -737
5 2


70

(*0
25


22,700
555
3,392

18,141
50
3,821
8


13,351
455
6,305

20,882
.. ... ....
5,872
13


5,159
67
200
ort


11,477
455
6,753

20,800

5,874
14


j


:: :::







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


Net Purchases or Sales (-)


Securities Held as Investments
Current Fiscal Year


Fiscal Year to Date Beginning of
---i---


This Month Prior Year This Year This Month


Close of
- This Month


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

Departmninl ... L. :'r
Unemrnp. ': mi ni t I rus fu.n.1 .............................
Ot h, r ...............................................

Department of State:
Fore |tn service retirement and disability fund...........
Other.............................................

Department of Transportation:
Airport and airway trust fund .........................
Highway trust fund ..................................
Other .................. ..........................

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

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

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

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

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

Off-budget Federal entities:
Federal Fuimncins Bank ...............................
Postal Service.......................................
Rural electrification and telephone revolving fund ........

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

Total Off-budget Federal entities..................

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


-?36 -Z73 '210 M409


-1,500
7


-3.882
11


203 310


815 13.527
27 3


Z371


11.144
6


-335


220 880 987
'- 1 1


-711
-1,674


4.712
9.186


4.006
9,205


-5 19 6 70 94
48 274 136 136 362


-4 -33 -36 388 360


-32


1

38


1


14,360

-12
3

-233


240
.......

2


1,441

1
1


12.126
-100
51
499
-1
-723


142

45
1


1,716

2
-1


10,477
..........17

476

-736


710
4


11,894
3
39
18


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


r 741

761
5


13,296
3
40
17


81.497
175
676
4,676
1
1,453


13,334
3
40
19


95.858
175
664
4,680
1
1.220
1,220


10,745 5.965 9,392 188,745 183,965 194,710
......... -250 ............ 1,015 765 765

10,745 5,715 9,392 189,760 184,730 195,475


......... ........... -78 ............ ............ ..................
-950 591 -545 1,982 3,522 2.572
........... 3 3 3

-950 591 -623 1,985 3,525 2,575

-950 591 -623 1,985 3,525 2,575

10,644 8.134 10,294 209,507 206,996 217,640


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


Classification


This Month






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


SFlic al Cor
'!a- I 1, L.,, I+,C Tan F-L. '.la '.T, prIL MI" Ll rn! Iull i .Au. c .S-pl I Y 3r r
To P rod
cDnbe Prior
;_ I _" ', .
NET RECEIPTS
Individual income taxes........ .22,555 -21,775 Z25,770 132,646 | 21,007 13 3'-1 .41 .-7 .5.":. 32 373 -23,987 20,867 '32.5? :? 8.111 :285 5.51
Corporation income taxes...... I 1,265 745 10,220 2,473 1,293 ,'..li. 7:342 202 10) 581. 601 422 v.- 146 49 20; 61,137
Social insurance taxes and
contributions:
Employment taxes and
contributions. ............. 14,314 13,607 13,501 13,615 13,033 18,228 19,112 15,152 17,018 13,211 14,823 15,073 180,686 162,973
Unemployment insurance .... 439 1,563 221 604 1,734 130 2,120 5,004 217 1,292 2,743 167 16,234 16,129
Contributions for other
insurance and retirement... 300 323 335 357 342 395 362 327 336 370 396 368 4,212 3,984
Excise taxes ................. 3,486 3,334 3,633 3,087 2,908 3,182 2,732 2,848 2,768 2,774 2,828 2,732 36,311 40,839
Estate an-. eii iaxes .......... 643 598 642 615 866 787 582 613 745 624 681 595 7,991 6,787
Customs u ... ................ 784 729 823 696 644 812 704 683 7711 773 747 688 8,854 8,083
Miscellaneous receipts........ 1,3.5 1 341 1. 1.17' 1 4.7 1.1 1. 2 1.349 1 .34 1.L04 1.418 1,333 1.,161 13,790
Total--receipts this
year ................. .45,1) H4' 01 .,A23 .. 43.'L 4-.,2l1 7 777 36.,753 66,353 44 675 44924 59,694 617,766 .........
Tortal-receipsprioryear ... 3 r. j I **.* JJ .. J. .. .J "L. J" .' .fr, 99,22
NET OUTLAYS
lec ilai e FBranch........... 97 109 119 128 110 118 110 91 104 145 123 109 1,362 1,209
T,- .-.c la r;. ................ 46 47 63 45 50 99 48 74 62 47 77 46 705 637
Executive Office of the
President.................. 9 8 5 11 7 8 10 6 7 8 9 7 95 96
Funds Appropriated to the
President:
International security
assistance ................ 67 230 575 320 213 490 168 251 177 98 133 330 3,052 3,090
International development
assistance ................ 193 235 67 131 162 324 83 309 166 299 137 121 2,229 2,268
Other .................... 271 258 -100 411 -36 161 229 -25 -433 -180 10 226 792 1,651
Department of Agriculture:
Foreign assistance, special
e'xT.rt pr..crar- and
C ,'. n ,'," J d l C r-: ', 1il
Corporation .............. 883 1,738 2,754 3,109 773 876 271 9 13 421 738 997: 12,582 5,290
Other ..................... 2,262 1,334 2,039 1,464 2,211 3,518 2,214 1.353 1,513 2,247 1,447 2,029 23,631 20,740
Department of Commerce...... 212 163 162 179 165 165 i 167 1:.a 145 152 165 217 2,045 2,226
Department of Defense:
Military:
Department of the Army.. 3,399 3,379 3,668 3,304 3,488 3,766 3.892 3,766 4,011 4,129 3,287 4,407 44,496 37,623
Department of the Navy.... 4 493 4 r,26 :24t. 4 551 4 '1 5 36 5 15 4.6 5.24 5.101 4.963 4.846 58.941 50,485
Department of Air Force .. 4.132 4.056 4 : 3 9' 4 -.34 4.742 4.35.' 4 :97 4.739 4 924 4.620 5.008 55.104 46.748
Defense agencies.......... 1.9: I 6 I '.; 124 1.88' 2 171 1.373 2,Lt77 ?.050 2.175 2.141 2.185 24.309 21.178
Total Military........ 14.3 l 13 6A9 1. 88 13.7.63 14.239 16.. 12 lr.013 14.t826 1~.041 l I..329 15.011 1.447 182,850 156,035
Civil ................... .. 290' 25. 2.7 218 197 21' 45 204. 23 263 283 I 299 2.97] 3.148
Dp'rr rr.enni of Education....... 1 l,2C9 1,114 1,415 1,i 1,21b l,059 1,261 1 1:" 1,000 8 1,357 8J0i 14,081 15,089
De[irT-irr,n of rni r,-......... 1,013 333 618 568 694 1 850 701 712 726 512 546 431 7,705 11.797
i-.par-itiri of :~ialir and
Human Services:
Human Development
Services................. i 369 369 416 510 476 437 557 460 459 377 378 292 5,104 5,119
Health Care Financing
Administration:
Grants to States for
Medicaid .............. 1,410 1,363 1,339 1,308 1,436 1,469 1,671 1,464 1,573 1,514 1,482 1,361 17,391 16,833
Federal Hospital Ins.
Trust Fund.............. 2,678 2,626 2,920 2,591 2,664 3,168 2,997 2,750 3,312 3,000 3,120 3,036 34,864 29,248
Federal Supp. Med. Ins.
Trust Fund.............. 1,258 1,278 1,304 1,164 1,165 1,358 1,258 1,269 1 3.3 1 1,73 1 453 1,416 15,559 13,240
Other.................... 1,027 1,036 2,750 141 1,045 1,868 1,037 1,055 1.(024 1,174 1 1) 1,110 14,423 9,717
Social Security Adm.:
Assis. Pmts. Program.. 708 708 524 688 692 636 763 662 501 792 875 440 7,990 8,503
Federal Old-Age and
Survivors Insurance
Trust Fund............. 11,006 11,009 ?1 985 233 11,171 11,237 11,303 11,217 12,947 11,960 11,881 11,980 137,929 122,304
Federal Disability Ins.
Trust Fund.............. 1,527 1,497 2,929 39 1,478 1,558 1,490 1.44 1,492 1,548 1,522 1,508 18,035 17,280
Other .................. 1,495 192 2,569 224 1,101 1,234 1,617 246 891 1,628 202 913 12,311 11,413
Other...................... -548 -608 -3.455 422 -548 -1,338 -796 -689 -2,475 -766 -899 -631 -12,337 -6,670






TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS 29
BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued

F ,"al
Yer : l
Clas-irilati.n S,. i ',IL [..: Tarn F. r. tar pr '.I.' lur,. l l'. Au.L S. t To. P., r r,.
.. Pr I- :

OL'TLAS -C:.,'l:. u..

Department of Housing
and Urban Di. opifn........n. 1,766 800 ?1,425 1 ".14 854 z883 01,685 Z970 '1,374 31,499 .I 13 ,.i .14.4'1 i :14, 33
Depart meni t-. he Inver .r ......... 346 512 401 241 47 274 280 419 236 273 304 461 3.7-3 4,262
Deparime nl of Justice ............ 220 205 199 209 196 243 242 186 191 223 217i 253 2,584 2,682
DepartI mnfl of Labor:
Unemployment trust fund....... 1,150 1 2.1 1,769 1,982 2,074 2,626 2,259 2,079 2,259 2,152 2,251 2,420 24,282 18,739
Other. .................. .... 555 .4 555 569 247 511 499 502 584 614 658 597 6,454 11,345
Department of State.............. i 250 203 142 157 223 141 174 177 134 184 183 217 2,185 1,897
Department of Transportation:
Hichua'. trust fund............. 751 733 792 454 439 456 513 544 752 586 841 970 7,832 8,900
Oth-r ....................... 1,020 775 999 i 926 1,671 750 1,293 892 872 962 961 977 12,097 13,654
Department of the Treasury:
Interest on the public debt...... 7,975 8,587 14,791 7,994 ? 48W 8,800 8,693 9,075 1'... 2 8,709 9,476 9,060 117,404 95,589
General revenue sharing........ 1,144 2 i 12. 17 1 1,142 1 1,139 1 (w) 4,569 5,137
Other......................... -851 -385 -1,5141 -1,1 8 -334 -1,202 -194 -790 -1,672 -1,205 -."43 -1,881 -11,452 -8,093
Environmental Protection I
Apency ..................... 577 435 425 394 334 426 395 353 401 412 418 435 5,004 5,232
National Aeronautics and
Space Administration ........... 658 517 551 443 493 524 464 486 497 435 491 467 6,026 5,421
Veterans Administration:
Comrpenrsato..n and pensions..... 2,031 128 2,198 41 1,105 1,113 2,184 39 1,100 2,190 55 1,111 13,296 12,389
National ier ice life........... 29 40 38 49 26 58 40 39 33 41 33 34 458 505
Government service life........ 4 5 5 5 4 6 5 6 6 5 5 5 61 66
Other......................... 946 678 973 665 773 1,092 1,007 667 784 861 901 775 10,122 9,943
Independent Agencies:
General Services Admin. ...... 110 -79 29 -223 143 229 -279 82 127 -176 200 68 229 186
Office of Personnel Manage-
ment ........................ 1,657 1,656 1,645 1,563 1,469 1,575 1,776 1,707 1,761 1,717 1,596 1, .'2 19,973 18,089
Postal Service............... .. 217 ...... -9 209 ...... ...... 209 ....... ..... 251 ....... 707 1,343
Small Business Administration.. 402 50 -18 -55 13 12 95 63 47 41 -18 -2 631 1,913
Tennessee Valley Authority..... 236 179 172 80 46 73 144 122 224 76 24, 150 1,527 1,928
Other ind. agencies............ I1,205 286 1,284 836 294 1,080 1,266 393 1,301 829 72 1,191 10,043 12,084
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ............ -530 -481 -628 -277 -i640 -503 -510 -503 -491. -589 -505 -1,362 -7,020 -6,371
Interest credited to certain
accounts ..................... -251 -242 -6,708 -228 -75 -192 -202 -317 -7,175 -59 -295 -246 -15,991 -13,797
Rents and Royalties on Outer
Continental Shelf Lands ........ -258 -1,250 -373 -511 -759 -984 -522 -466 -323 -388 -238 -177 -6,250 -10,138
....~~~ __-- _
Totals-this year:
Budget outlays................. 63.256. .4 .58 7r6..21 45 930 5 i 22 .,354, 35 073 r 5. 6i3 59.29 .4.5' 6 59.,628 61.ji.3 28.44.........
Budget surplus (+) or deficit (-). -18 105 -10.64 -19.4p8 -:.,339 -14.780 -18 255 -9.71:4 -1 930 -6 724 -19 831 -14.7)4 -1,708 -1lu.58 .........
Oil-budget surplus (+) or
deficit (-).................... 44J -la80 -1.046 -1.230 -213 -'.18 -993 -2.494 -2.2. .7 -1,131 -2,047 -2 8t -17.331 .........
Total surplus (+) or deficit (-) .. -18,7491-12.5? -0.51'6r -8.l0 -!4 93-.73 -.7 7 11 -21.424 -4.457 -20.ji62 -16.751 -4 575 -127.98 ........

Totalsprior year
Budget outlays ....... ... ........ is ,.4 4 4 s i... .*4 J,4 '. 'i .' i'* l r,: ..'. .

Budgetsurplus (+ or deficit (- .......... '. ,,t lI ... .. 1 I' i, 1 .i I .t ll *l ....... v.i.
Off-budgetsurplus(+)ordeficit r-) ..... .1 4 '. .4 'n I J ,' .' -- I i4 *,u ........ 'm
Total isplu (f) or defict(-) ......... i I I -J .1 ...... .'..ylJ

See footnotes on page 3.





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


Classification


Trust receipts, outlays, and invest-
ments held:
Airport and airway ..............
Black lung disability trust fund......
Federal Deposit Insurance Corp.....
Federal disability insurance ........
Federal employees life and health
benefits.......................
Federal employees retirement......
Federal hospital insurance .........
Federal old-age and survivors
insurance........................
Federal supplementary medical
insurance ........................
General Revenue Sharing ...........
Highway ..........................
Military assistance advances .......
Railroad retirement ...............
Unemployment ....................
Veterans life insurance ............
All other trust ....................

Trust fund receipts and outlays
on the basis of Table III and
investments held from
Table IV D ...................
Inlerlrin receipts offset acainit
trusi fund oul la .................

Total trust lund receipts aind
I'Ullays ........................

Federal fund receives and, outlavs on
the bass oi Table [l ................
Interfund receipts offset 3aiinst
Federi fond ,outla. s ............ ,

Tl-:it Federal fund receipts and
ouila3 s ...................... .

Toutl intirfund receipts and outla,'. ... .

N,- buc_et rec-eipts and outlayj ....... I


Current Month Fiscal Year to Date



Receipts Outlays Excess Receipts Outlays Excess


$67 $272
25 52
59
1,903 1,457

....... -2
367 -14,187
2,941 2,989

9,970 11,768

....... -15
....... | ( <)
302 972
.. .. 138
259 422
167 1,771
38
28 50


-$205 $66
-27 466
-59 .......
446 20,626

2 .......
2
14,554 4,205
-48 34,301

-1,798 122,840

15
(*) 4,567
-671 6,442
-138 .......
-162 2,917
-1,604 16,234
-38 .......
-22 1 399


$970
601
-1,440
17,237

-531
-8,101
31,555

132,347

-2,068
4,569
6,954
188
5,271
20,391
-256
-79


16,029 5,783 10,246 213,064 207,608


18.19


44.06 6
18 591
l .65_l _L


-$904
-135
1,440
3,389

531
12,306
2,747

-9,506

2,068
-2
-512
-188
-2,354
-4,157
256
478


Securities held as Investments
Current Fiscal Year


Beginning of

This Year! This Month



$4,712 $4,006
.. ..........
11,894 13,296
3,392 6,305


4,795
84,952
18,191

23,255

3,821

9,186

1,943
13,527
9,305
787


5,352
82,732
20,882

13,806

5,872

9,205

1,453
11,144
9,599
1,077


5,456 189,760 184,730


18. 190 56 202 56.202 ........

23.973 10 246 269 2?r. 263,810 5.-456

55 619 -11 954 409.268 525.383 -116.115

401 705 705 .

5'..020 -11 954 409.973 52F..088 -16 115

-18 591 1 1.474 -r,1.474 r

l .1403 1.70U t617.76, 72_. 424 -110 658


Close of
This Month




$3,868

13,334
6,753

5,344
97,296
20,800

11,932

5,874

8,749

1,220
9,644
9,562
1,100


195,475


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.


I






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


Receipts and Outlays
Classification
This M h Fiscal Year Conjpiral.'l Period
To Date Pri. r Flr.cal Year


NET RECEIPTS

Individual income taxes ........................................................... 32,592 Z298,111 $285,551
Corporation income taxes ........................................................ 6,146 49,207 61,137
Social insurance taxes and contributions:
Employment taxes and contributions ............................................ 15,073 180,686 162, J73
Unemploiyrmen insurance ....................................................... 167 16,234 Ih b 12
Contributtiins for other insurance and retirement................................. 368 4,212 3,984
Excise taxes ................................................................. 2,732 36,311 40,839
Estate and gift taxes ........................................................... 595 7,991 C.767
Customs..................................................................... .... 688 8,854 .3
Miscellaneous receipts ......................................................... 1,333 16,161 13

Total ............................................................ .......... 59,694 617,766 599,272

NET OUTLAYS

National defense................. ............................................. 16,983 187,397 159,736
International affairs ............................................................. 1,435 9,983 11,052
General science, space, and technology.......................................... 519 7,098 6,422
Energy ..................................................................... .... 71 4,844 10,351
Natural resources and environment ............................................... 1,311 13,086 13,764
Agriculture .................................................................... 1,044 14,808 5,598
Commerce and housing credit ................................................... -402 3,843 3,995
Transportation ................................................................. 2,054 20,589 23,312
Community and regional development .................................... ....... 708 7,410 9,538
Education, training, employment and social services................... ........... 1,696 25,411 30,533
Health....................................................................... 6,499 74,018 65,984
Income security .............................................................. 21,612 248,807 225,599
Veterans benefits and services.................................................. 1,928 23,973 22,937
Administration of justice ....................................................... 401 4,648 4,720
General government................................ ............................. 365 4,833 4,759
General purpose fiscal assistance ............................................... 32 6,161 6,621
Interest................................................................... 6,931 100,777 82,590
Undistributed offsetting receipts ................................................. -1,785 -29,261 -30,306

Total ...................................................................... 61,403 728,424 657,204





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