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:
AA00010653:00044

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
I 0 ,o A I e-./ II


Monthly Treasury Statement of


Receipts and Outlays of the United States Go r


for the fiscal year through November 30, 1982

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


\-.. .l -r F n-'.ir,. i.I


Period


T.-Il n 1_R l tr.J l l'f-.Bul- l -. :uil :

F, u.c er -I [s.u.t ... i
E.u.~tir il i -1 i 1 pl- 1
S Deficit Deficit
Defict (-) ; Deficit (-)


T.i .1
ToI d
Deficitu -,

Deficit (-)


[1
i'..rr, inr
I r rn. ir,.
Public


I ,. i i .1'., T I,

ASSILS
Increase(-)


T L 1
h. I,,, I I

MLeans uli-bu'ge
Financing


Current month (November 19821
Actual 1983 I wo nonlthal. ......


S .il I i 4 I-.'
'32 14' 1 7' 4 -:.II ,.7


Comparative data
Actual 1982 (t.c. months)............ 89,166 117,914 -2 In
Actual 1982 (full year)............... 617,766 726 424 -I. ''r
Estimated 1983 .................... 646,498 I I 416 -115,018


.: '4 "- 25.923
-4i: .1 IT7 32,151


-2,524 -71 271 21,346
-17,331 I1 ',w 134,912
-14,901 -129,919 126,000


S -8,309
21 1' -2,038


9,612
-11,936
............ -


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


Classification


Individual inc m le anes .............. .... .. ............. .
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 duties .......................................
Miscellaneous receipts ....... ..............................
Adjustment for Senate Finance Committee bill .................

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


BUDGET OUTLAYS

Legislative branch..........................................
The Judiciary ...........................................
Execun ve Office of the President...............................
Funds Approprnaltd to the President:
International security assistance ...........................
International development assistance .......................
Other..... .... ...........................................
Department of Ariculiure ....... ............. ...
Department of Cofimmerce'. ..............................
Department of Defense Military ....... .....................
Department of Defense Civ l ................................
Department of Education ....... ......... .................
Department of Energy: ...................................
Department of Health and Human Service- ..............
Department of Housitn and Llrban Deielrpment.................
Department of tne lnteror; ........................... ........
Department of Juste: ................................
Department of Labor ........................................
Department of State .........................................
Department of Transport.i.n ........... .... ... .. .......
Department of the Treasury:
General revenue sharing .................................
Interest on the public debt .............................
Otner ..................... ..............................
Environmental Prolection Aency.............................
National Aeronautics and Space Administration .............
Veterans Admuust ration ........................ ......
Other independent agencies ..................................
Allowances. undistributed .................................. ...
Undistrbuted offsetting receipts
Federal employer conlnbutions to retirement funds ..........
Interest on certain GoIernment accounts ..................
Rents and royalties on the Outer Continental Shelf lands .......
Federal surplus property disposition ........................ ..

al.............. ............ ......................

Budget orphn+) or deficit-)..... ...........
O0 -budget surplual- lor defic I -i ..................... .. .


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


-1,011 -8,363
-493 -16,085
-1,508 -15,330
......-1,000

117,914 1 761,516

-28,748 -115,018
-2 '24 -14 9001
-31 771 1 29 91q


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


,1 '1:



31,271
1-" 91
L"7 a07
L~j jl


Actual
This Month


Actual
This Fiscal
Year to Date


Comparable
Prior Period


Budget
Estimates
Full Fiscal Year


.22 412
-680

L2 324
1 ,..'
349
2,925
472
692
1,243


42,007


41 -5,
- I 14"1

26,996
2,391
673
5,548
973
1,367
2,455


82,546


4-1 i.' i
2,009

27,921
2,002
624
9 82n
I 24

2,705


89,166


58,316

192,694
18,515
4,511
40,065
6,020
I, .:.

8,063

646,498


120
91
5

139
99
-228
5,374
124
16,461
269
1,305
804
22,817
1,091
577
224
3,001
301
1,889

12
9,253
-189
389
632
2,066
2,289

-494
-221
-2,036
.. .. .. ........


66,166

-24,158

-21 84
21 s45


223
141
15

507
394
-117
9,480
270
32,357
543
2,519
1,712
45,016
2,607
909
437
5 7--

3,619

1,150
18,170
-1,095
744
1,114
4,009
5,963
.... .... .... ......


-1,005
-385
-2,679
.....................


132,874

-50,327


297
428
529
6,217
376
28,240
540
2,683
1.325
40,402
2,566
879
425
3,530
453
3,279

1,145
16.562
-1,235
1,013
1,175
3,862
5,920
.... .... .. ......


3,926
2,490
601
29,578
1,732
.1' :lT.
i|i 2.
8,077
272,104
12,982
3,247
;lIs

? 4:
19,230

4.567
133,200
-14.422
4.462
6,578
24 190
2, 1.8
-4,687


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TABLE IV--MEANS OF FINANCING (In millions)


(Assets and Liabilities
Directly Related to
Budget and Off-budgel Activity)


Net Transactions t
(-) denotes net reduction of either Account BFalances
liabilitv or asset accounts ICurrent Fiscal Year
ljabtI~V or asset accounts

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


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general financial
authorities:
Obligations of the United States, issued by:
United States Treasury....................... ...... $18,882 $19,673
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 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 budgeting and off-budget financing
[Financing of deficit (+) or disposition of surplus (-)] .......
See footnotes on page 3.


18,882 19,673


$15,449 .1,142,035
........ ( )


$1,142,826
(.)


15,449 1,142,035 1,142,826


$1,161,708

1,161,708


-26 | -91 -65 4,952 4,887 4,861
1I.856 19.5 2 15,384 1.1 4..987 1,147.713 1. ..56, 9


-7,067 -12,569 -5,963 217,640 212,139 205,072

25,923 32,151 21,346 929,346 935,574 961,497

-7.464 -2,877 -1.587 15.208 19.734 12.330
84 35 177 5. 2~ 5.205 15 289
586 380 184 8,154 7,949 8,534

-119 8,153 435 1 9,399 17,672 17,553

19.010 37.842 20.55.5 97.362 9F ,.194 1.05.204




-62 -8,728 -45 10,975 2,309 2,247
-8,806 -15,226 -10,829 18,189 11,769 2,963

-8,868 -23,954 -10,874 29,164 14,078 5,210

128 120 213 4,809 4,801 4,929
-200 -200 ......... -4,218 -4,218 -4,418

-72 -80 213 591 583 511


....... ........ ......... 14,171 14,171 14,171
216 91 455 -652 -777 -561
548 573 243 -8,599 -8,574 -8,026
-3 -4 -2 -34 -35 -38

-123 -47 -330 456 532 409

638 612 367 5,343 5,317 5,955
179 287 25 942 1,050 1,229
892 1, 94 658 10.220 11.267 12.160
-7.231 -21 195 -9,612 46..260 32,295 25.065

1.432 7,800 -1,024 11,519 17.887 19.319

-5.79' -13.395 -10.036 57.778 50.182 44,383

.24.09 -51,237 31.191 -909583 -'936.011 -960,820

36 71 80 .......... 34 71

+24,845 +51,307 +31,271 +909,583 +936,046 +960,891






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


Fiscal Year to Date

This Year Prior Year


.AC -ia ul llbrlhLie A b t hinflmli w ul IrE IuI,
Based on composition of unified budget in preceding period ....
Adjustments during: current fiscal year for changes in
composition -.I ,'ruil', budget .............................

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

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ....
Changes in composition of unified budget ...................

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

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

Total budget surplus (-) deficit (Table I1)).....................

Transactions not applied to current year's surplus or deficit:
Seigniorage ..............................................
Increment on gold ........................................
Proceeds from currency ..................................
Profit on sale of .;ld.....................................
Net gain (-)/loss It..r 1. F loan valuation adjustment...........

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


3936,011


$909,583


$782,009


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

936,011 909,583 782,009


24,158 50,327 28,748
.......... ...o..... .........

24,158 50,327 28,748

687 980 2,524

24,845 51,307 31,271


-36 -71 -80i
-36 -71 ....80 .........

***" ...****** ....* .....


-36 -71 -80


Excess of liabilities close of period ........................... .60.820 96%ii.20


813,2011


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


Classification




Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ...................................
Oii, _a .' -. -uaranteed by the United States, issued by:
D 'i [ m.-- nt of Defense:
F i H .u ni M r- : ....... ...... ........
DElI[ rin;n l *n i Hi uln i .',l I rr.i:r Development:
F.-l- ril 1iiiu inc: .mn,,ini r :itl'.n .......................
I- r.,rrnir nl .i Trinip. r'rl,,.rn
Coast Guard:
Family Housing Mortgages ..........................
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages....................
Department of Housing and Urban Development:
Government National Mortgage Association ............
Irrl-.-i.r.n .-nt -,:ncies:
PF .- St J r'.-. c ........................................
Tennessee Valley Authority............................

Total agency securities ............................


Net Transactions
(-) denotes net reduction of C
liability accounts

Fiscal Year to Date Begin
This Month
This Year Prior Year This Year



--1 -343 -:26 $88


-14 -24 -25 388


-12 -24


.....-26 -91 .. -65..
-26 -91 -65


Account Balances
irrent Fiscal Year


ning of

SThis Month


-13 335 323


-C

2,165

250
1,725


2,165

250
1,725


4,952 4,887


Close of
This Month


$45


364

311


1


(*)

2,165

250
1,725


See footnotes on page 3.


Classification


This
Month






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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


Transactions


Fi ]cal N-:.r I-. r ai


Classification


This Month
This Year


Account Balances
Current Fiscal Year

E bei rounrg ,of
Close of
Tr- Y, -r Tr. s Mornh This Month


Borrowing from the Treasury
Commditv Credit C.,rpr.tuioi ... ......................
Commerce. Fishing Vessels NOAA.....................
Export-Import Bank of United States....................
Federal Emergency Management Agency:
National Insurance Development Fund....................
National flood insurance fund..........................
Federal Financing Bank................................
Federal Housing Administration:
General Insurance ...................................
Special risk insurance ...............................
General Services 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 Borrowng from the Treasury ........................


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

Total Borrwing from the Federal Finaing Bank ..............

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


t3,401
1
-81


-1,501 $2,538
1 ..........
-4 -19


$18,808
2
4


$16,908
2
81


S20,309
4
...............


.......... .......... 30 30 30
3..... 86 ..... 2........... ..... ........ 125.......707
1,350 2,186 124,357 125,064 125,707


-127
18
..........

15
1
...........


-127
97

2
49
7


75
75
55


247
......... .
1
68
9


-70
.......85
85


2,098
2,014

57

2,286
7,744
...........

7,865
679
110

2,241
2,375
1,045

2,687


50 50


35
...........


231
..........


210 2,830
175 ............


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


...........
..........
21
.... .......


1
21
-50


2,098
2,014


2,286
7,823
...........
8
7,899
685
110

2,316
2,450
1,100

2,687

910

3,026
............

8
351
............


2,098
2,014


2,159
7,841
...............
8
7,914
686
110

2,316
2,450
1,100

2,687

960

3,061


8
351
...............


152
.. .....


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


S*..........


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85.


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S19.M 13,95 13,954
-4 130 145 135
S1.2'"I 1,221 1.221
231 12,285 12,460 12.545
214 195! 192 192

j; ; ',. _" -' _> 0'


6,024 1


209,030 208,525


212,578


Note: Includes only amounts loaned to Frderal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans made or
guaranteed by Federal Agencies. The Fe'atral Fninacine Bank borrows from Treasury and issues its own securities and in turn may loan these
funds to Agencies in lieu of Agencies borrow ire dir. cilv through Treasury or issuing their own securities.

See footnotes on page 3.


Frioi lear


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

..........





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 C
This Month Close of
This Month
This Year Prior Year This Year This Month

Federal Funds:
Department of Agriculture:
Agency securities.................................... ........... ..........5 ............ ........... ..............

Department of Commerce .............................. $1 $3 1 $3 $6 $6

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities.............................. .......... -20 -76 2,579 2,559 2.559
Agency securities............................... ........... .......... (4-) 162 162 162
Government National Mortgage Association:
Emergenc'. mn,.rlir:. purchase assistance:
Agency c-urrt s ............................... ........... .......... ......... 11 11 11
Special assistance function fund:
Public debt securities ................... ...... ... ..... -1 ......... 1 ........... ............
Agency securities.............................. -1 -3 -4 54 51 51
Management and liquidating functions fund:
Agency securities................................ (1) (~-) -1 18 18 18
Guarantees of Mortgage-Backed Securities:
Public debt securities.............................. 15 21 20 379 386 400
Agency securities............................... 1 1 () 66 66 66
Participation sales fund:
Public debt securities............................ 38 32 34 1,143 1,137 1,175
Agency securities................................ ........... .......... .......... 12 12 12
Housing Management:
Community disposal operations fund:
Agency securities ..... ......................... ............ .......... .......... (..) (.. ) (-)
Department of the Interior.............................. 147 166 202 4,808 4,827 4.974
Department of Labor .................................. -6 -17 .......... 265 254 248
Department of Transportation........................... 4 11 9 249 255 260
Department of the Treasury............... ................... -1,904 -2,538 -1,332 3,011 2,377 474

Veterans Administration:
Veterans reopened insurance fund ..................... -1 -2 -1 524 523 522

Independent Agencies:
Export-Import Bank of the United States................ 171 171 .......... ............ ........... 171
Federal Emergency Management Agency:
National insurance development fund................. ........... .......... --6 ............ ........... ............
Federal Savings and Loan Insurance Corporation:
Public debt securities............................... 47 63 119 5,159 5,175 5,222
Agency securities ................................. ........... .......... ..........67 67 67
National Credit Union Administration .................. ........... .......... -15 200 200 200
Tennessee Valley Authority:
Agency securities ................................. .......... -80 .......... 80 ......................
Other.............................................. 2 18 20 798 814 816


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.


-1,486 -2,092 -1,026 19,119 18,514 17,028
-1 -83 -9 471 388 387

-1,487 -2,175 -1,035 19,590 18,902 :17,415


() (* ) 1 | 1 1
.......... 1 1 2 2

(-) (') 1 73 74 74
.......... ... ...... .......... 1 1 1

(-) -1 .... .. 108 107 10

........... .......... .......... ( ) ( ) (-
7 7 6 59 59 66


-3,250 -5,630 -2,202 11,477 9,096 5,847
........... -455 ...... .. 455 ........... ..............
-524 -336 -311 6,753 6,940 6,416

-680 -1,335 -109 20,800 20,145 19,465
........... 455 .......... ............ 455 455
-21 88 201 5,874 5,983 5,962
) () 1 14 13 13





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


Net Purchases or Sales (-)


Classification





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

Department of Labor:
Unemployment trust fund .............................
Other .........................................

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

Department of Trarisporauton
Airport and a.irwa Irust fund ... .....................
Hiehuwa 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...........................
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 .............................................


Fiscal Year to Date
This Month
This Month Prior Year


$1 -l11l -348


Securities Held as Investments
Current Fiscal Year


Beginning of

This Year This Month


$335 S323


-91 -746
-1 2


-11
-1


Close of
This Month



?324


8,989
16


8,898
16


) -9 1,190
-1 I 1


91 -6
-342 -448
.... .........

-10 -19
4 23


-5 -9


-31
..........




-17
(C,
4
..........


-936
..........
35
118

-18
..........


-59





-24
(*)
3



-1,961

22
126

-443
1


-9

-66





300
--
...........


-1,755
...........
-47
98
....344...
-344
...........o


356

8,311
135
760
5


13,334
3
40
19


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


3,771
8,644


80
429


352

8,283
135
760
5


13,327
3
40
19


94,833
175
651
4,687
1
795
1


3,863
8,302


70
433


347

8,252
135
760
5


13,310
3
44
19


93,897
175
686
4,806
1
776
1


-5,677 -10,754 -5,197 194,710 189,633 183,956
.......... ......... ........... 765 765 '765

-5,677 -10,754 -5,197 195,475 190,398 184,721



97 361 269 2,572 2,836 2,933
.......... ......... ........... 3 3 3

97 361 269 2,575 2,839 2,936

97 361 269 2,575 2,839 2,936

-7,067 -12,569 -5,963 217,640 212,139 205,072


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






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


Oc Nov. DeC. Jan


".ET RECEIPTS

Individual -r.crno Lrai .
Corporar nD LfiCom ta L.' ..
Social in-urarnc, rae, ari
contr il- Lion
Fmplrrn-nt lintIes and
Cu o l r l .ut_'.,rt .
Une nmplovrnnl in-: u-arin-
Conrrilluti ,ns fior nUi-r
insurance anuid rciremenrl...
Excise taxes .................
Estate and iift taxes ..........
Customs dutin- ...............
Miscellaneous receipts........

Total--receipts this
year................

Total-receipts prior year ...

NET OUTLAYS

Lect -i-an' F Branch ..........
Trr. lu i.cl r ..... .. .....
Executive Office of the
President....................
Funds Appropriated to the
President:
International security
assistance ................
International development
assistance ................
Other......................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation...............
Other......................
Department of Commerce......
Department of Defense:
Military:
Department of the Army...
Department of the Navy....
Department of Air Force ..
Defense agencies .........

Total Military........

Civil ......................
Department of Education ......
Department of Fnerev.........
Department of Helihu and
Human Services:
Human Development
Services .................
Health Care Financing
Administration:
Grants to States for
Medicaid...............
Federal Hospital Ins.
Trust Fund .............
Federal Supp. Med. Ins.
Trust Fund..............
Other..................
Social Security Adm.:
Assis. Pmts. Program....
Federal Old-Age and
Survivors Insurance
Trust Fund ............
Federal Disability Ins.
Trust Fund .............
Other ...................
Other ......................


Feb. Ma rcr. April May June


July Aug. Sept.





I I


'20. :032 :22.452
-461 -6RO



14 072 12.924
762 1 t 29

324 349i
2.tj 2,C125
'2Wi 472
r;;- 6: 2
1.21? 1 243


40.539 42, iT

J, i 1 jj 11 '


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F. Y.


?43,284 44.330
-1.140 2,009



26.996 27,921
2,391 2,002

673 624
5 548 6,820
973 1,241
1.367 1,513
2.455 2,705


82. 4 .........


50i 297

394 428
-117 529


1.)71 3 31k.
2 235 I '277
14, 1 24
-T


3.hj.
3,4 .5
4,.83
2.012'



274
1.215
908


4. 11/t
5.331
5.1 ;3
1 -.50

I .4:.l


5.268 2.621
4,212 3,596
I ,270 376


7,942 6.778
10.7961, 9,121
9,756 8.589
3,862 3,752

32.357 28,240


S543 540
SI 2,519 2,683
I 1.712 1.325


413 4-19





2. 9 5 3 057


862 737



3,148 2,774

6.022 5,305

2,'59 2.537
2.297 2.063

1.435 1,416


25 09. 22,015

3.042 3,024
1.762 1,687
-1,606 -1.156


12. 3i- 12,712

1.54-) 1.501
826 93t.
-83'0 -776


I


PQ164


- : ii c. ti-n


I






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


O..' N D. L I in


F.I. 1M.ir n iI r.l


!.1 lui. lul


OUTLAYS--Continued

Department of Housing
and Urban Development ......... 1 '17 I Cr '
Department of the Interior....... 332 577
Department f lustice........... 212 224
Departninl .o Labor:
L'nenipl..nm.nl trust fund ...... 2,454 2.725
Other ....................... 300 27 r
Deparinn len or State............. 199 301
Deparinent .i Transportation....
Hicnu r Trusir fund ........... 894 8:72
Other. ....................... 835 1.18
Department of the Treasury:
InlerEsi on the public debt ..... 8,917 9,253
General revenue sharing........ I 13a 12
Other........................ -906 -189
Environmental Protection
Agency ....................... 355 369
National Aeronautics and
Space administrationn ........... 482 632
Vete ran Administration:
CoIxmpnir tin ind pensions .... 1,107 i1 I.
Nati.nal s. rvce life .......... 51 3
Government service life....... 4 4
Other........................ 780 13,2
Independent Agencies:
General Services Admin. ..... -240 167
Office of Personnel Manage-
ment ....................... 1,801 1,630
Postal Service ............... 220 ......
Small Business Administration. 355 37
Tennessee Valley Authority.... 131 129
Other ind. agencies ...... ... 1,406 326
Undistributed off1PinaLn rec-ipts:
Federal employer contributions
to retirement fund ........... -512 -494
Interest credited to certain
accounts................... -164 -221
Rents and Royalties on Outer
Continental Shelf Lands....... -644 -2,036

Totals-this year:
Budget outlays................. 6F. ;06 .6,l1.6

Budget surplus (+) or deficit (-) -26. 16' -24 158

Off-budget surplus (+) or
deficit (-).................. -2'.*4 -687

Total surplus (+) or deficit (-).. -26.462 -24.645

Tnfoal-pnor Iea
Budreri .rlaal ................. .' 4 r

Budgesurplu (+l or deficit (-)....... -18.105 -10642

Off-budget surplus (+1 or deficit (. .... 44 /

Tot surplus (+) or deficit (-)........ .' -I :.'

See footnotes on page 3.


I, 71/
1. .53

18I. 1701
S.150
- .ii.ji

744

I 114

2 2'A'
:.0
tl
1,6-12

-73

3,431
220
392
260
1,732


4-,.

2.411
1.11 4


1.7'1 -
I' 562

1 1435
- 1.235

1 .u13

I 175

?. 159
69
1,.24

31

3,313
217
452
415
1,492


-1,005 -1,011
-385 -493
-2,679 -1,508

12. 74 ........

-5 27 .


i -980 ........


I ....... -X .74ll
SI ....... I I 74


-_T_-


-i... I


ClJ .-i-t.ii i-n II


F. I
1., ,. ., r
VJ., ~" i Ii'.


29




PI r,..1
Pri, r
F .


- -i-f----t-
i






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

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

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

Federal fund receipts and outlays on
the basis of Table mI ...............
Interfund receipts offset against
Federal fund outlays ..............

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

Total interfund receipts and outlays ...

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


Current Month Fiscal Year to Date Securities held as Investments
Current Fiscal Year


Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of
This Year This Month This Month
This Year] This Month


$143
41

1,542


348
2.429

8,486


526

467
1,629

28


$66
47
-207
1.467

-153
1,315
3,001

12,532

29
12
869
-158
460
2,073
28
8


$77
-6
207
75

153
-967
-572

-4,046

-29
-12
-343
158
7
-444
-28
20


$318
93

3,232

672
5,120

18,132


1,078

512
2,391

56


$327
85
-192
2,980

-137
2,657
5,920

24,705

-38
1,150
1,763
-110
921
3,509
68
14


-49
8
192
252

137
-1,985
-800

-6,573

38
-1,150
-685
110
-409
-1,119
-68
41


$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


$3,863
................
13,310
6,416

5,492
95,336
19,920

5,847

5,962
................
8,302
................
776
8,898
9,494
1,106


______ F ~,- A A -* F +


15,640


21,390


-5,750


31,603 43,622


-12,019


195,475


190,398


184,721


2 506 2 ....... 5 84 384 .......


18 146 23 896 -5 750 36 987 49.CO6 -12 019


26,367 44,776 -18,409 50,943 89,251 -38,308
15 15 ....... 29 29 .......


26 382 44 7.0 -18 409 50 972 89 280 -38 30I

-2 21 -2 521 ... -5 413 -5.413 ..

42.007 | 66 1 -24 158 82.546 l32 H74 -50 j?3


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.


---- ---- ---- ---







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


Receipts and Outlays


Classification


This Month


Fiscal Year (C..nr..i' ril.: Period
To Date *rr.r Fi-cal Year


NET RE1Ci ItI[

Lndinduid l ncomle tl- ... ........................................................
Corporation in lrnn l ......................................................
Social Lnsur.inc .L IX I .Lr-l I I-IITrlt .UI l-n
Emplovn ienl t i it in'li C. f-nl l'I.uii'ni ................. .... ................ ....
L'nemplovenm rl ins r.Ln.: .....................................................
Contribut.'ini fi..r oirn.r r n urin.:' Ind retir-nii-nt nr ...............................
Excise [Exe.i ....................................................... .........
Estale anI d I I. e ...........................................................
Custm s... .....................................................................
Miscellaneous r ,ert p: ................... ........................................

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

NET OLrTL ViS

Nal ondn defens- ...........................................................
nlernational fflrs. ............................................................ .
General science. sp.ac ana t-r hril....-. .........................................
Energy .................................................... ..................
Natural r csourrtce- ad .inr nmerin ..................... ........................
Agriculture ...................................................................
Commerce :Lnd houstnm rca I ..................................................
Transpoirtal on .................................................... ..........
Commumtv and rr.-.,inal ac,:Fcopm-rlt .......... ........ .........................
Education. trairanE. cmpl;-nirr[ ard s..t.'11 .-r'.'. : ............. ................
Health......................................................................
Income secunlp .............................................................
Vet rans c nendr.it: ...a .r ................... ..............................
Admnlrst ratr n c. ]juscrii ....... ................................................
Gene-re l r v. rnments ............................................................
General purp:.se fiscal a~islan.-:e ................... ............................
nterest............. .... ... .. .. .. .... .. ... ... ................


Tort l .....................................................................


S22,452
-680

12,924
1,629
349
2,925
472
692
1,243

142,007


16,937
45
771
504
1,100
3,322
-52
1,876
718
2,058
6,644
22,987
2,069
419
524
302
8,690
-2,750

66,166


I4 .'--4 i 44,330
-I 14-*: 2,009

26,996 27,921
2,391 2,002
673 624
5,548 6,820
973 1,241
1,367 1,513
2,455 2,705

82,546 89,166



33,220 28,923
1 072 1 R80


1,374
1,198
2,237
5,351
1,067
3,621
1,665
4,225
13,047
45,173
4,014
787
670
1,861
16,362
-4,069

132,874


1,422
1,075
2,515
2,457
1,173
3,305
1,709
4,624
11,831
38,506
3,867
758
842
1,573
14,666
-3,012


For -li t, r e Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402.
Subsernprion pri. S'1 35.00 per year (domestic) or $168.75 per year (foreign mailing), includes all issues of Daily Treasury Statements,
lh. Mar.ind, Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts
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