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:
AA00010653:00043

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text









Monthly Treasury Statement of


Receipts and Outlays of the United States Gov l

for the fiscal year through October 30, 1982


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


Total Budget and Off-Budget Results

B,,t U .I. I- O tluE I
B.-3. -:l SSurF '- I-I
C'ti. ,:.r .: r
_.Lli |I I-I r)k ll i I {I


4?,rTcl'j; i
..r
L- I .I ,


lPI
Fi:rin
Iri ii..


Means of F i nti i



[ .A ': i
, r = ',

T ma I

tr anl.

F'na.i-: inr


Curreni month lI IL1Cti.r 19i .
Acrual 1983 ine m'-nith


Compare r,, dau
Actual 18 .............. 1
A -tuJal l 2 1 ull iv ..r). ............ ( -, .
Estimated 19"3 .. .. ............. 646,498


: -18.105 -644 -18,749 10.374
;.; l'l -110,658 -17.331 -127 op 134,912
761,516 -115,018 -14,901 1-'* .1 126,000


1.483
-11,936


6.892
5,013
3,919


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

Actual Actual puk-:r
Classification Actual This Fiscal Comparable r. mnr
This Month Year to Date Prior Period Full Fiscal Year-


Individual income taxes..................................... $20,832 '20,832
Corporation income taxes ................................... -461 -461
Social insurance taxes and contributions:
EmployFmien tLa sand contributions ...................4 ..... 1 7? 14 n
lnemplovment In.urance .............................. ;
Contribuiionr fr other insurance and retirement ............ 324 324
Excise taxes .............................................. 2,623 2,623
Estate and gift taxes ........................................ 500 500
Customs duties........................................... 675 675
Miscellaneous receipts ...................................... 1,212 1.212
Adjustment for Senate Finance Committee bill .......... .. ........................ ................
Total........................................ ....... 40,539 40.539


822,555
1,265

14.314
439
300
3,486
643
784
1,365


45,150


BUDGET OUTLAYS

Le isle ative branch.........................................
The Jundciary ............................................
Executive Office of the President............................
Funds Appropriated to the President:
nte rnational iecu rity assistance ..........................
International development assistance .......................
Other.......................................... .....
Depa rtment of Agriculture................................
Department of Commerce. ...............................
Department of Defense Military- ..........................
Department of Defense Civil...................... ......
Department of Education ...................................
Department of Energ ..................................
Department of Health anr Human Services ...................
Department of Housing and Urban Development................
Department of thl [nierior ..................................
Department of .su e .................... ... ........
Department of Labor ....................................
Department of te ............................
Department of rransp:rtcsuon..... ....................
Department of the Treasury:
General revenue sharing.................................
Interest on the public debt .............................
Other ..................................................
Environmental ProlEtuon Aeency............ ..
National Aeronautics and Spaie Aadmintiasronr ...... ..
Veterans Administration ....................................
Other independent agencie 2 .................................
Allowances, undlsLribuLia .. ..........................
undistributed oflsettine receipLt
Federal employer contributions l.t retirement funds..........
Interest on cerLan Governmentl c:i runts ....................
Rents and royalties on the Outer Continental Shelf lands ......
Federal surplus property disposition........................


103
50
10

367
295
112
4,107
146
15,896
274
1.215
908
22 200

332
212
2,754
199
1,729

1,138
8,917
-906
355
482
1,942
3,674


-512
-164
-644


Total ...............-...................... ............ 66,708
Budget surplus (+) or deficit(-) ................... -26.169

Off-bdget surplus I- i or deficit I-l... ....... ... ..... -.4


Total surplus I- 1 or delicit -). .. ...... .. .... .... .


-26 4,


103
50
10

367
295
112
4,107
146
15,896
274
1,215
908
22,200
1,517
332
212
2,754
199
1,729

1,138
8.917
-906
355
482
: '
3 '".


67
193
272
3,146
212
14,351
290
1.269
1,004
20,933

220
1,705
250
1,771

1.144
7,975
-851
577
658
3,010
3,828


-512 -530
-164 -251
-644 -258


66,708 I 63,2561
-26,169 -18.105

-294 -W44


-26i 42


-18 7;.


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


Period


R.U ]1,'


+0J '' ;,(,(; 1r..)
'40 "9 r -,'r --1 I):


. -2'4 2, 4'.
-:'-1 -N V 4,


I .- 4 ..-
I.'Id ;


18.749
127,989
129.919


'293.792
58.316

192,694
18.515
4.511
40,065
6.020
9,522
16 nnr

646,498


3,926
2.490
601
29.578
1.732
215.873
2.275
14,223
8.077
272,104
12.982
3,247
2,718
26,230
2,470
19,230

4,567
133.200
-14.422
4.462
6,578
24 19T
26 uIJ
-4 *a87

-8.363
-16.085
-15.330
-1.000

761,516
-1 15.018



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TABLE IV--MEANS OF FINANCING (In millions)


(Assets and Liabilities
Iilr, iii f I tied to
Budget andl Oil -liudtl 'lr l I



LIABILITY ACCOUNTS

Borrowing from the public:
Public tleb securities, issued under general financial
authorities:
Obhlicn,,ns of the United States, issued by:
Ulnlei d Si1te Treasury.............................
Federal Financing Bank ............................

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

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

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

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

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

Accrued interest pa..bhl. ito the public......................
Allocations of sp-Fci drainn. 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 A n
(-) denotes net reduction of either Crre Fi
liability or asset accounts

Fiscal Yeai to Date [. ,:,.ri... of
This Month ----
This Year Prior Year This Year This Month


S791 3791

791 791


.7,188

7,188


$1,142,03

1,142,03


5 1,142,035


5 1,142,035


ices
Year

Close of
This Month







$1,142,826

1,142,826


-17 4,952 4,952 4,887

7,170 1,146,987 1,146,987 1,147,713


-5,502 -5,502 -3,204 i 217,640 217,640

6,228 6,228 10,374 929,346 929,346

4,586 4,586 3,939 15,208 15,208
-49 -49 32 5,254 5,254
-205 -205 547 8,154 8,154

8,272 8,272 2,421 9,399 9,399

18,832 18,832 17,314 967,362 967,362


-8,666
-6,420

-15,086


-8,666
-6,420

-15,086


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0,975
8,189

9,164

4,809
4,218

591


14,171
-652
-8,599
-34

456

5,343


942
10,220


30 10,975
-2,365 18,189

-2,335 29,164


-8 -8 54 4,809
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-8 -8 54 591


-126
25
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-26

108
1,048


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25
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-26

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94
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-652
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212,139

935,574
19,794
5,205
7,949

17,672

986,194


2,309
11,769

14,078


4,801
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583


14,171
-777
-8,574
-35

532

5,317


1,050
11,267


-13,964 -13,964 -1,483 46,260 46,260 32,295

6,368 6,368 80 11,519 11,519 17,887

-7,596 -7,596 -1,403 57,778 57,778 50,182

26.428 26.'.48 -Ix 717 90(1583 -909.583 -93f. 0ll

34 34 32 .......... .......... 34

126,462 +26,462 +18,749 +909,583 +909,583 +936,046


1
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24 TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In millions)


s Fiscal Year to Date
This rior
Month 1 This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period ..
Adjustments during current fiscal year for changes in
composition of unified budget ....... .. ......

Excess of liabilities beginning of period (current basis)........

r.-_, i surplus (-) or deficit:
L .,- 1 on composition of unified budget in prior fiscal year ...
(-*'. -. in composition of unified budget ...................

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

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

Total budget surplus (-) deficit (Table mI) ....................

Transactions not applied to current year's surplus or deficit:
?.e ii 'nra gol .. ..................... .....................
[,-, r -ir 1 r .n gold ................. ................... .
Proceeds from currency .................................
Profit on sale of gold ...................................
Net gain (-)/loss for IMF loan valuation adjustment .........

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

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


A909,583 -909,583 S782,009


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r.44

!If -'i


-3l

",.', 72.


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


Net Transactions
(-) denotes net reduction of
liability accounts

Fiscal Year to Date
This Month
T "~. ri Pftir *iE r


Account Balances
Current Fiscal Year

Beginning of Closeof
I r, .- r T,- .1.ni, This Month
Trn= --.ir The; '.1-ntr


-i, ',, ill & -,i- i -i ,ln ,O w r -r .- [jl. l l r, ,,i. i r I
Obligations of the United States, i- u--l r.;-
Export-Import Bank .. .................... ....
Otli.-,ti. _--.. .r u..'-.1 1. the United States, issued by:
If a-l. r i i. r,' .I [' -:i i :
F ,iT -in: .T.r ...... . .
I.'*pir' i, i'ir ..I H ,u., : l i. rt..a Development:
F. r a' Fh.-u, : P A I i cr lr '.'i ......................
Department of Transportation:
Coast Guard:
Fam ily H..'u :;r. : ..i t ........................
Obligations not .-- r i m -- 1 t.', fr,, United States, issued by:
Department .* Fi-!-, if-
Homeowners Assistance Mortgages ...................
Department of Housing and Urban Development:
Government National Mortgage Association............
Independent A~encie-
Postal r ......................... .......
Tennessee Valley Authority..........................

I .r -r.i *. ---n I r l .- .


-S42 -S42 -310


388

335


1




2,165

250
1.725

4. 952


-17


88 1 88


See footnotes on page 3.


Classification


Classification


388

335


1




2,165

250
1,725

4 '.A?


2,165

250
1,725

4.887


c






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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


Transactions Account balances
Current Fiscal Year


Classification


Fiscal Year to Date


This Month

4----------


Borrowing from the Treasury:
Commodiry Credit Corporation..........................
Comnimrce. Fiilun. Vessels NOAA......................
Exporn -Import B.IrJ of United States.....................
Federal Emergency Management Agency:
National Insurance Development Fund....................
National flood insurance fund ....... ......... .......
Federal Financine Bank ................................
Federal H,)usin: dlrmnilnr. rali,.n
General insurance ...................................
Spe-ial risi: insurance...................................
General rvire Administration:
Pennsylvania Avenue Development Corporation..........
Government National Mortgage Association:
Emereencr home purchase assistance fund .............
Special assisltnce run.-tiins...........................
International Communm j]ation Agency.....................
Rural Communication Development Fund .................
Rural Electrification Administration.....................
Rural Telephone Bank..................................
Saint Lawreri.c Se..wayv Dt Vlopment C.'rporation .........
Secretary of Agriculture. Firmers HUm, Administration:
Rural r,,using 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 VI ..........................................
Urban renewal fund ..................................
Se retary 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. Kenned% Center parking facilities..............
Tennessee V'alley Authority.............................
Veterans Administration:
Veterans direct loan program.........................

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



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


-51,900
77.........
77


Beginning of


This Year Comparable This Year
Prior Year
t--- -l------


- 1,900

77


816

87


This Monti


18,808
2
4


S Close of
This Month


18,808
2
4


'16,908
2
81


.......... ...... .. ... .... 30 30 30
707 ....... 707 854 24,357 24,357 ....... ,
707 707 854 124,357 124,357 125,064


79
........
1
35
6
..........


196
..........

..........
2
-50




........

-50


79

1
35
6
..........


196
..........


164

35
5


15
-100
1... .. .


2,098
2,014

57

2,286
7,744

7
7 ,=.

110

2,241



2,687

910


? 098
S014

57

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

2,241
2,375
1.045


150 2,830 2.830
425 ................


.......... ...........
2 1
-50 ..........


..........

-50


...........
...........
134


..................... 13,954
14 14 -4 130
....... ......... ......... 1,221
175 175 i231 12,285
-3 -3 214 195

.'. I ,." 4J1 .'" "


- I'.


8
349
50

252

11
6
195
325

20
150

1,730

.J,



13,954
130
1,221
12,285
195


2,098
2,014

57

2.286
7,823

8
7.899
685
110

2,316
2,450
1.100

2,687

910

3,026


8
351


252

11
7
195
275

20
150

1,730

1/- ,


13,954
145
1,221
12,460
192


- *:.f 3.0u28 21: 0.3


Note Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans made or
ua ranted by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these
funas to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.

See footnotes on page 3.


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

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






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


Net Purchases or Sales (-)


Fic.1 E3 ar t1I DIe


This Month


T r. Year


Prior Year


Securities Held as Investments
Current Fiscal Year


Be gnnmg of


This Year


This Month


Close of
This Month


Federal Funds:
Departmeri t f r.ic .ulur
Agency I- unt.r .... ...............................

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

Department of Housing and Urban Development:
Federal Housing Administration:
Federal :.. u in: ir..iir it ration fund:
Public ji"l., :-., urtir, .................. ........
Agency securities...............................
Government National Mortgage Association:
Emergency n,.irt ,- pur. base assistance:
Agency ... ur.l.................................
Special assistance function fund:
Public debt securities............................
Agency securities...............................
Management ind l.1jli.Jrin. functions fund:
Agency -.'uritnz ..............................
Guarantees of '..:.r, :.i -IE.t.'. 1 Securities:
Public debt uri : ................. ........
Aoncv 'ecurities................................
I ir,. i. r ., '.n sales fund:
Pur'l.. -~ti securities ...........................
Agency securities................................
Hui-ir: M1 ilgement:
.- i iira. disposal operations fund:
Agency securities...............................
Department of the Interior..............................
Department of Labor...................................
Department of T r a,_. ..rl .:rn ...........................
Department of :Ie T r-,-ur.............................

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

Independent A4 .neois-
E \-rr lrp..rt Pani of the United States ...............
Federal Emergency Management Agency:
National insurance development fund.................
Federal ? -.i ni .andi L...i. Insurance Corporation:
Public d; t -r.: *i -ir .............................
.'- r..:. securities ................................
v, ir .n Credit Union Administration .................
Tennessee Valley Authority:
Agency securities ..............................
Other...............................................

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

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

Trust Funds:
L.-a.iar'. r inch:
I. !l.:.1 i'ratl 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 ', -pir. i -urii.ic trui t fund:
Public r I .r -i rl r i c ....................... ......
Agency securities ..................................
Federal supplementary medical insurance trust fund.....
Other ..............................................

See footnotes on page 3.


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


6


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



19
-11
7
-634


17.........

17


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


..........

-1
-3



6


-6




19
-11
7
-634


17


-'75

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


-1



8


-2
...........


...........
^-
...........
3
39


...........

-6

16
......... .7
-7


-80 ..........
16 5


2,579
162


11

1
54

18

379
66

1,143
12


(i
4,808
265
249
3,011


524


...........



5,159
67
200


2,559
162


..............
51

18

386
66


(**)
4,827
254
255
2,377


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

5,175
67
200


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



5,159
67
200


80 ......
798 814


-606 -606 -19 19,119 19,119 18,514
-83 -83 -1 471 471 388

-688 -688 -21 19,590 19,590 18,902


-1 ..........

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


-2,380
-455
188

-655
455
108
r_


-2,380
-455
188


-749
.........131
-131


-655 -199
455 ...........
108 89


11.477
455
6,753

20,800
...........
5,874
14


11,477
455
6,753

20,800

5,874
14


9,096

6,940

20,145
455
5.983
13


Classification


i I


i


i


I


I


I






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


Net Purchases or Sales (-)


Securities Held as Investments
Current Fiscal Year


Fiscal Year to Date


Beginning of


This Month ---- -- ----- -,
This Month Prior Year This Year
1 -- -- -- -- -- --


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

Deparnment oif Labor:
U'nemn pl,.nient trust fund .............................
OtIr r. r ....................................... ......

Department of State:
Foreign service retirement and disability fund...........
Othe r..............................................

Depar menl of Transportation:
,j rpo n and airway trust fund .........................
Hilhw3a trust fund...................................
Other...............................................

Deparinmni or the Treasury .............................
Envirorm-ntai 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 ~ mirnces Administration ......................
Harry S. Truman Memorial Scholarship Trust Fund.....
Japan LUnr. I States Friendship Commission............
Office of P rsonnel 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 ReurEmeni Board ..........................
Other ..............................................

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

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

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

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

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

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


--12 i -12 -40


-655 -655 -694 9,644
3 3 -4 13


11 11



-97 -97
-105 -105
.......... .........

-9 -9
19 19


-4 -4


-28
..........

..........


-8
..........




-1,025

-12
8
.........
-425


-28





-8





-1,025
-12
8

-425


2



-151
-159


-9
25


-3

-19
...........




8


...........


-857
...........
12
11

-433


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

-5,.Y77 --. i.f77 -3 300l


5.0i77 -' ..r77 -3 3.j1


........ ..........
-64 264 117
.......... ......... .........


264 2-.1

-5, 02 5,0172


117

117

-3 20l


1,190
1


3,868
8,749


89
410


356

8.311
135
760
5


13,334
3
40
19


13.334
3
40
19


95,858 95,858
175 175
664 664
4,680 4,680
1 1
1,220 1,220


P14.71i 1 ..71 F
Tr5 7r.5


I 4 415i


217 .4-


.1..,.,


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


Classification


This Month


Close of
This Month


8,283
135
760
5


13,327
3
40
19


94,833
175
651
4,687
1
795
1

189 r:33
7. i

1)1.1 3";


2 836.
3

2.83'3



212 139


No e: Investments are in Public Debt Securities unless otherwise noted.
See footnotes on page 3.


I






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


IIi' C partFscle
.r I., r. .. I '.i r .r, I Jul A u 5E. r p r iato
St Prior



'i T 5F i. i l' 1

Individual income taxes...... .. i 20 832 22.555
Corporation income taxes...... -4'-1 I 46 1,265
Social insurance taxes and
contributions:
i,,, ,-i.. ,r.,. i i' xes and
.4 ,'- 14 .If2 1 14,314
1'i, l i..' nr.-,.i insurance .... 2 76 2 439
C...r,, r itl. i .. for other
insurance and retirement... '1 324 300
Excise taxes ................. I ,.23 3.486
Estate an'i ir axes .... ..... '*O" I 643
Customs lu1 ...... i. 675 II 784
Miscellaneous receipts........ 1 21. 1.?12 1.365
Total--receipts this I
year.... .......... 41. 5' 40" 539
,- ~ ~ -..---., -a--- --- ----*=---------- s---------- -- --
l'otal--receipts prior year . .J.i f u

NET OUTLAYS

ii -. Branch............ I 103 97
Ii,. I I. a' ry .......... ...... :.51 1 46
Executive Office of the
President.................. 10 I 10 9
Funds Appropriated to the
President:
International security
assistance ................ 37 67
International development
assistance ........... 295 193
Other .... ......... 1' I 112 272
Department of Agriculture:
Foreign assistance, special
export prorame and i
( ,., ,...,r ,, ', I r. 11r
Corporation............... I i i 1.871 883
Other ............... ...... 35 2.262
Department of Commerce...... 14, 146 212
Department of Defense: -. -146 21I
Military:
Department of the Army... 3 'I3 83 3399
Department of the Navy.... '. 4-. 5.4R'' 4.493
Department of Air Force .. 4 I 4.53 4.532
Defense agencies .......... 012 2,012 1 926

Total Military ........ I1..' 15_ 8I' 14.351

Civil ..................... 274 274 290
Department of Education....... 1,215 1,15 1,269
Department of [ n-r,:. ........ 908 908 1.004
Department of H 1it1, and
Human Services:
Human Development
Services .................. 413 413 369
Health Care Financing
Administration: I
Grants to States for
Medicaid ............... 1,516 1. t 1,410
Federal Hospital Ins.
Trust Fund... ......... 2,965 2,'65 2.678
Federal Supp. Med. Ins.
Trust Fund.............. 1,441 1 .441 1.258
Other.................... 1,173 1173 1,027
Social Security Adm.:
Assis. Pmts. Program ... 772 772 708
Federal Old-Age and
Survivors Insurance
Trust Fund.............. 12,384 12.34 A 11.006
Federal Disability Ins.
Trust Fund............ 1,540 I 1.540 1,527
Other. ............. 826 I 2f I, 1.495
Other.................... -830 -830 l -547






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


Cl 13 i llicaion


Ot'TLA S- Corinnured

Departlrenr of lH..uc In
and I'rban DT1 rlh-pn'int 1.51
Department of the Inlt-ri..r 33
Dpartmen of Ju. luslice 1?
Department of labor
'nemplovne-ni iruit fund 2.454
Other 300
Department of 3itate 1,
Department ,f Tranporlatiion
Highwrn; rust fund 8'4
Other o35I
Deparrrent of t-he Tr,:aisur
Interest on the pubhli dchlt h. 17
General revenue crartnre 1 13l
Other I
En' ironme-ntal P'rcilcelon
A-enet 355
National Aerr-nautics and
Space Adminu-tration ........... 482
Veterans Administration:
Compensation and pensions ..... 1,107
National r% ice life ........... 51
Government service life.........1 4
Other 780
Independent 4cenncies
General Service' Adrrin -240
Office of Pers'rnn-nl irMnace-
ment 1.I 01
Postal Sert icr 220
Small Business Admini-iration 335
Tennessee Valle, Authority 131
Other ind. aecnces 1 40
Undistributed oflf etline receipts
Federal emplc.rer eontributir.ns.
to retirement fund -512
Interest credited Ito cerLair
accounts... -164
Rents and Rovaltres on Outer
Continental Shell Lanrad -644

Totals-this year-
Budget outlaws 6..70

Budget surplus i 1 or deficit -2'. 1,9

Off-budget surplus i or
deficit (-).. -2:4 ,

Total surplus I. or deficit -1 -2,' 42

Toa-prior year.
Budget outlays "

Budgetnsurplus (+), dfi', i I l'
-- --Z- --- '- -_----
Off-budget surplus r d.f.cin it .

Totasurplus(+ or aeri.-r I .1 1, 'j


See footnotes on page 3.


Ctir No ItT | I..I F %.1II r .1 Il '1 1 .


-512

-16-4

S ^- ^--- _- _-r44


.,.7 08 .



-2. .
- ,. 46 ........
-~; *4 ....



-.'*. 4Iti ...


F- -,---~- '~---: ~- -- --- -. 1.11)1 -



I j~: 1.4-


I. ii



SI I?

I .1 7


138
.12

, 4,4







I I3n


355

482

1,107
S 51
4
780

-240


220
315
131
1-106


I. rt I*1
Dp r ] I
P.r i',i
F VI




1 7'...
330
220

1 I10
551



1.021

7.,)7',
1.144
-H91

577

658

2,031
29
4
046

110


217
402
236
I 205


-----' ~

~1----------~--





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


Securnies heia as Invertments
S Current Fiscal Year


Receipts Outlays Excess Receipts Outlays Excess


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 ...........
Hi h ...................
:il.it. i assistance advances .......
Railroad retirement ..............
.- i'n ,,l ] nI r ti ............. .. ....
S -I; iri: luI'c insurance ...........
All other trust ...................


3175
52

1,690


-261 -887 3175
38 14 52
15 -15 ........
1,513 177 1,690


..16 -16
323 1,342 -1,018
2,691 2,919 -228


323
2,691


S261 -887
38 14
15 -15
1,513 177

16 -16
1,342 -1,018
2,919 -228


9,646 12,173 -2,526 9,646 12,173 -2,526


552

45
762

27


Trust fund receipts and outlays
on the basis of Table III and
investments held from
Table IV D ................... 15,963

Interfund receipts offset against
trust fund outlays ................. 2,878

Total trust fund receipts and
outlays ........................ 18,841

Federal fund receipts and outlays on
the basis of Table III................. 24,576
Interfund receipts offset against
Federal fund outlays .............. 14

Total Federal fund receipts and
nutlavs ...................... ?4 590

T .. rir.nt 1 .i' 'I_ rn, .:,,.I; v ... u i, A3

I t: iji. Er Ir'-,,' .t .i r lid ..uil ,, .. .. 410 1


-68
1,138
894
47
461
1,437
41
6


68
-1,138
-342
-47
-416
-675
-41
21


552

45
762

27


22,232 -6,269 15,963


2,878 ....... 2,878


25,110 -6,269 18,841


44,476 -19,899 24,576

14 ....... 14


44.490 -19.899


24 590


-68
1,138
894
47
461
1,437
41
6


68
-1,138
-342
-47
-416
-675
-41
21


22,232 -6,269 |

2,878 ......
-I

25,110 -6,269


44,476 -19,899

14 .......


44 490 -19 899
i-- --;-= ----


Berinnin_- of
-- _- I TClose of
Ti r Tr n This Month
Tl4i- el Tr,; MLnriin


33,868

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


$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


$3,771
13,327
6,940

5,339
96,282
20,600

9,096

5,983
..............
8,644

795
8,989
9,530
1,102


195,475 190,398


-..'3 ...... -2.b 3 -2 B

.'..i. -26.1 .9 40' : 63 F..7Ci08 i -2r.. 169' 1


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.


Classification


C'ur rr n' M..r- h


Fisral Yi r 1., D.i u





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


Receipts and Outlays
Classification
Fiscal Year C. nlurl'1l. Period
This Month
To Date I rv r F -a. d Year


NET RECEIPTS

Individual income taxes ......................................................... S20,832 $20,832 Z22,555
Corp-.ratl'n income taxes........................................................ -461 -461 1,265
Social isuranc- taxes and contributions:
Employment taxes and contributions ............................................ 14,072 14,072 14,314
Unemployment insurance ...................................................... 762 762 439
Contributions for other insurance and retirement................................. 324 324 300
Excise taxes .................................................. .................... 2,623 2,623 3 4-i
Estate and gift taxes ........................................................... 500 500 'A3
Customs................................................................... .. 675 675 784
Miscellaneous receipts .......................................................... 1,212 1,212 1,365

Total......................................................... ......... 40,539 40,539 45,150
NET OUTLAYS

National defense................................................................ 16,283 16,283 14,718
International affairs ............................................................. 1,027 1,027 925
General science, space, and technology........................................... 603 603 830
Energy ....................................................................... 694 694 900
Narural resources and environment ............................................... 1,137 1,137 1,561
Agriculture .................................................................... 2,029 2,029 820
Commerce and housing credit .................................................... 1,119 1,119 1 417
Transportation ................................................................. 1,745 1,745 1 746
Community and regional development ............................................. 946 946 1,002
Educanton, Iraininm.. ripl*:rlent and social services............................... 2,167 2,167 2,352
Bealh .......... ..... ...................................................... 6,403 '. 4 5 959
Income sec unry ................................................................ 22 189 *.1! 2: ,+
Veterans benefits and services ................................................... 1 3 013
Administration of justice ........................................................: 3~ 368 387
General government ............................................................. 146 146 510
General purpose fiscal assistance ................................................ 1,558 1,558 1,314
Interest.................................................................... .... .7,672 7,672 6,796
Undistributed offsetting receipts ................................................. -1,319 -1,319 -1,039

Total ...................................................................... 66,708 66,708 63,256





For sale by the Superintendent of Dieum.uni U. U.S. Government Prinrnc Offii:e. % .tshington, D.C. 20402.
Subscription price $135.00 per year (demest ~c or i16." 7 per year (foreign m ailin.i. ri nldEe 11 issues of Daily Treasury Statements,
the Monthly Statement of tr.e Public Debt of the United States and t r,;. Monriri. Tren u3- Statement of Receipts
and Outlays of the U.S. Government. No single copies are sold.





UNIVERSITY OF FLORIDA
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