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:
AA00010653:00046

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 Government


for the fiscal year through January 31, 1983

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


Period




Current month (January 1983)..........
Actual 1983 (four months) .............

Conparati;le data:
Actual 1982 tour months) ...........
Actual 1982 lull vear ..
Esumated 1983 .
Esumatean 1984 ....................


Budget
Receipts






201,257
617 7W6
.97 49-
t.'9 7l )


Total Budget and Off-Budget Results

.. i 1 I. Total
B,.i.- i b, ii',"- I, ) ,C'.j .- i i Surplus(+)
Oi l. or or or
Deficit (-) Deficit (-) Deficit (-


S-. rki
272 097


240,134
728 424
L: 2.2
,.lt Xi: ,


-38,877
-110 o58
-fj s at
as ]s 1"~3


Means of Financing
..i -


By
Borrowing
from the
Public


-.334 -,9,916 6.,419
1,480 -79,327 68.464


-4,802 -43,679
17 '31 1?7 98'
I; .-.1 -.-!A :,
II -0 .. 1. 1


45,403
l?a 'q1
2.1 <


By Reduction
of Cash
and Monetary
Assets
Increase (-)


2.179
10.372


Total
By I Budget
Other and
Means i Off-budget
Financing

1,318 9.916
491 79.327


-7.648
11 q r


TABLE II-SUMMARY OF RECEIPTS AND


Classification


individual income taxes .................................
Corporacor rn rcomrr taxes ..................................
Social Insurance L'xes and contributions:
Employment taxes and contributions .......................
Ulnemploymert insurance .......... ..... ...... ......
Contribulions for other insurance and retirement ...........
Excise taxes ............................................
Estate and gift taxes ......................................
Customs duties.........................................
Miscellaneous receipts ................. ................

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

BUDGET OUTLAYS

Legislauve branch .......................................
The Judiciar) .. .............. ... .... ..........
Executive Office of the President...........................
Funds Appropriated to Ete President.......................
Department o[ Agrrculnre .................................
Department of Comlnln ce ......................... .... ....
Department of Defense Military ..........................
Department of rxDEf ns Civil .............................
Department c.f Eai tc iojr ..................................
Department of Energ .. .. ............ .......
Department of HEilat nd Humrn Ser icei ............. ...
Deparunent of H'ou:ing and I.lrtan r'ielt.pment ..............
Department of utre Irntirr r. ......... ....
Department l Jus e .....................
Department nr Lib r .. .......... ... ....
Department fl Staite ................. .
Department ol Transportai an. .....................
Department of the Triea ur
General revenue sir..r ....................
Interest '.n the public diht ..................
Other ...... ....................
Environmental Prr.tectrl .in A ...............
National Aeronauuc and Space Adiruitr nation ..............
Veterans Admina stratl.in ....................
Other inaependent aeencie ....................
AUonances. un'Iisti.buted .
Undistributed ofsetting receipt
Federal employer contlrhulion. to retirement funds .........
Interest on ceru-in Gotrnment aicc.o.UJIS...................
Rents and royalues on Lhe Outer Cornunental Shelf lands .....
Federal surplus~ prorpertr dlspos~tn ..................

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


Budget surplus (t) or deficit I-).
Ofl-budget surplus I -1 or deficit I .

Total surplus I-I or d8tlLtl -1


Actual
This Month


$34,151
1,164

15,895
789
387
2,707
553
485
1,374
57,505


104
54
11
745
5,836
130
15,901
208
1,459
636
22,197
1,644
313
243
5 4j
112
1,576

1,127
9,049
-929
371
468
834
2,509


-570
-31
-279


67,087

9 -9 582


--
p.


10,929
2,097
2,575
5,472
194,549


473
248
33
2,229
22,815
570
65,872
998
l4s
146r


5,874
1,580
881
12,661
916
6,748

2,278
43.508
-3,986
1,488
2,107
8,042
11,831


-2,221
-7,914
-3,701


272,397
-"' 8-8
I t ',,


43,679
127,989
224,754
202,822







Year'


$285.194
35,286

11r i-I

1 l4
37,257
6.114
8,819
14,511

597,494


201,257


452
201
33
2.658
15,583
717
57,903
1,029
5,367
Il I or
: I
833
8,405
751
6,450

2,267
Si ji-
1,831
2,169
7,836
11,432

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

240,134


1 rh-

102

1 : I'.
ui *1y


2,929
14,396
8,733
274,448
11 853
4 .A 7
2,955
42,995
2 287
-1 1;7

4,567
128,200
-14,741
4,370
6,713
..1 01:


-8,214
-16,349
-11,793
-408

805,202

- 6,r,
-I, ,4 .


sS 8'


See lootnutes on page 3.
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TABLE IV--MEANS OF FINANCING (In millions)


(Assets and Liabilities
Dir, lt Rtla .I to
Budget .ma O -i-u,.:. I Activity)


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

Fiscal Year to Date
This Month .
This Year Prior Year


Account Balances
Current Fiscal Year

SBeginning of C lose of
This Year This Month This Month
This Year This Month '


LIABILITY ACCOUNTS

Borr.,iiin,- from the public:
Publr detI securities, issued under general financial
authorities:
Obligations of the United States, issued by:
United States Treasury ...........................
Federal Financing Bank ............................

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

A.enc'. securities, issued under special financing
aulhorinse (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' p.:. abl .- i. the public ................... ..
Allocations of sipec- l on i A n 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 drawxin: rights:
Total huldini E .......................................
SDR ce- r d s 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 di p...siiJ with the IMF ........................
Ri:e..Itrle P3vt3bl[ (-) 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 aispF.oslir of surplus (-)] .......

See footnotes on page 3.


t3,967 59,005 40,524 P1.142.035 ?1,197.074


3,967 59,005 40,524 1,142,035 1,197,074


35 -93

4,002 58,912


-2,272


17


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107


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4,952

1,146,987


4,824

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1.201,040


1,201,040


4,859

1,205,899


-9,552 -5,527 217,640 210,506 208,089

68,464 45,403 929,346 991,392 997,811

2,229 3,807 15,208 14,704 17,436
69 16 5,254 5,405 5,323
503 776 8,154 8,362 8,657

-257 -1,349 9,399 9,734 9,142

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-3,315 1,275 18,189 14.74.1 14,875

-11,662 6,039 29,164 19,773 17,502


458 280 4,809 5,250 5,267
-400 .......... -4,218 -4,618 -4,618

58 280 591 632 649


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178 41 -652 -264 -474
1,334 516 -8,599 -8,027 -7,265
-4 -34 -30 -37

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652 1,401 522

35 349 104
-612 -517 703

2.179 -10,372 7.t64d

1,062 2,174 -2,516

1,117 -8,198 i 5,132

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5,343 6,091


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11,519

57,778


1,256
10,315



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50,697


6,743


1,291
9,702

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49,580


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


Classification



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)........

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

Transactions not applied to current year's surplus or deficit:
Seigniorage .............................................
Increment on 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 .........................


This
Month


Fiscal Year to Date

This Year Prior Year


-4 4 -1


$978,899

.........


$909,583


$782,009

........o.


978,899 909,583 782,009


9,582 77,848 38,877
.......... ......... ..........

9,582 77,848 38,877

334 1,480 4,802

9,916 79,327 43,679


-25 -120 -158
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.......... ......... ...... .
.......... ......... ( )
.......... ......... ..........


-25 -120 -158


988,790


988,790


825,530


__________ i _____A_____ _L_ _ _


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


Classification




Agency securities issued under special financing authorities:
COrli,-lli.:.n of the United States, issued by:
Export-Import Bank .............................. ....
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ...........................
Department of Housing and Urban Development:
Federal Housing Administration ......................
Department of Transportation:
Coast Guard:
Family Housing Mortgages .........................
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages....................
Department of Housing and Urban Development:
Government National Mortgage Association.............
Independent Agencies:
Postal Service .....................................
Tennessee Valley Authority...........................

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


Net Transactions
(-) denotes net reduction of
liability accounts


This Month




$48


-7

-6


Fiscal Year to Date


Account Balances
Current Fiscal Year


Beginning of


_____


This Year Prior Year


This Year


This Month


4,824


Close of
This Month


$90


346

282


1


(5*)

2,165

250
1,725

4,859


See footnotes on page 3.




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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


Classification





Born.,in rn.frnm (t1- Treasury:
Coimm jadit. Credit Corporation .........................
C.nmmt r.:,. Fishiin: Vessels NOAA.....................
Export -Inil.rt Birty of United States.....................
Fede r.il EmEr ri'n \ Min e"r.i, 'tn l r i A.., 'i
Na.:on'al Insur.an.c DUc.el.pniTnt F-un .................
National flood insurance fund .....................
Federal Financing Bank ...............................
Federal Housing Airninistration:
Gineril in ur.nt. ...................................
Special risk insurance ...............................
General Services Administration:
Pennsylvania Avenue Developi.-nitn '-._r.r i....r i ...
Government National Mortgage \i.., I ir...ii
Emergency home purchase assistance fund .............
Spcil assistancee functions...........................
Inte rna ion I Communicl i 'n i: n: ...............
Rural Communication D.-il...pent, F dund ..... .......
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:
Coil e housing loans ...............................
Sec relar r 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 Treasury ........................


E:
N:
P1
T
U


Transactions Account Balances
Current Fiscal Year

Fiscal Year to Date Beginning of C
This Month Close of
This Yer Co arable This Year This Month This Month
Tis Yea Prior Year
T----l


s2,713



10

200



-1

71
362

1

23









75



15



-4
-1
1
-50



.. 3.4.....

3,415


xport-Import Bank of the United States ................... .........
national Credit Union Administration .................... -2
ostal Service..................................... .. ...........
ennessee Valley Authority.......................................
.S. Railway Association ............................... -72
Total Borrowing from the Federal Financing Bank............... I -74

Total Agency Borrowing financed through
issues of Public Debt Securities...................... 3,341


22,539
2
-4

10

2,256



-1

-56
611

2
49
30

75
75
55



70

346


..........
17
-50


.2,916

2

10
-305
3,389


428

1
100
9
-1

-70

160




255
55


1.. ......


-4 ..........
-1 152
25 ..........
-150 ..........





5.896 7.102


223 332
-30 -10

355 561
-69 3

479 886


6,375 7,988


E18.808
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


8
349
50

252

11
6
195
325

20
150

1,730

181.245

13,954
130
1,221
12,285
195

27.785


209,030


'18,634
4


30

126,413

2,098
2,014

57

2,159
7,993

9
7,914
686
110
2,316
2,450
1,100

2,687

980

3,101


8
351


252

11
7
218
225

20
150

1,730

183.727

14,177
103
1,221
12,640
195

28.336


212,063


S21,347
4


40

126,613

2,098
2,014

56
2 2?1
c 3 V .

9
7,914
709
110
2,316
2,450
1,100

2,687

980

3,176


8
366


252

7
5
220
175

20
150

1,730

187,141

14,177
100
1,221
12,640
122

28.260


215,401


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.


1


j/


/I


~




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


Net Purchases or Sales (-)


Securities Held as Investments
Current Fiscal Year


Fiscal Year to Date
This Month
This Year Pri..r '..,r


Beginning of

Tnzs Y',tr Tr-uN Monui


F t-ni eal iF In1i-
[' l ,:2. rni n] .'.i \."TIr ulurf
\C.f'I( rCLITIille; .

E[** par in r i ...rrn..- r ..

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 4ecrri ....... ......................
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 ..............................
: part rnii-n' of Labor ...................................
Dpar i tr n' 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 Sa' n-a- ndj L.:,ar Insurance Corporation:
Public ttli Se-curt .i.............................
..- ncy securities .................................
N:it i,..n: I 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..............................
Agency securities .................................
Federal disability insurance trust fund .................
Federal hospital insurance trust fund:
Public debt securities..............................
Agency securities .................................
Federal supplementary medical insurance trust fund ....
Other...............................................


25 17 2,579
-17 ( ) 162


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



15


32




74
-1
-4
118


C-)


157

-5

42

35


6


...........o

-1
-7

-1

44
1

60



346
-26
11
-1,499


19


225

87

145

28

-80
15


..........


-5

-1

36


-355




318
..........
-4
-1,145


15


25

-6

148

6


34


5,159
67
200

80
798


2,599
162


11

49

18

408
66

1,171
12


[-"-
5,080
240
263
1,394


68

92

5,262
67
194


807


2,603
145


11

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


17

423
66

1,203
12


()
5,154
239
259
1,513


544


225

87

5,304
67
228


.............8
813


474 -518 -909 19,119 18,127 18,602
-20 -105i -11 471 386 366

455 -623 -920 19,590 18,513 18,968


k-)

I-'


3

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



-1,336

410

-77
............
31
1


1
1


5

...........
9



8,911
-455
-3,672

-12,992
455
505
2


1


( -)


6



-4,234

-125

599

1,105
2


1
1

73
1

108


59



11,477
455
6,753

20,800

5,874
14


21,723

2,670

7,885
455
6,348
15


1
2

75
1

113

(**)
69



20,387

3,080

7,808
455
6,379
15


See footnotes on page 3.


Classification


Close of
This Month


"3





TABLE IV-SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 27
IN FEDERAL SECURITIES (In millions)--Contlnued


Net Purchases or Sales (- Securities Held as Investments
Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month This Month
This Month Prior Year This Year This Month

Trust funds--Continued
Department of the Interior.............................. ,44 -Z23 -i53 Z335 268 312

Department of Labor:
Unemployment trust fund ............................. -896 -2,290 -2,388 9,644 8,250 7,354
Other............................................... -3 -5 -9 13 12 9

Department of State:
For.?Icl service retirement and disability fund.......... 97 145 41 1,190 1.238 1,335
Other ............................................... ........... (- 1 1

Deparini-n of Transportation:
Airport ind airway trust fund ......................... 115 481 -141 868 4,234 4,349
Highwa% trust fund................................... -39 -285 -14 S'.741 8,503 8,464
O other ............................................... ........... ......... (

Deparnenit *f the Treasury ............................. 29 -6 8 89 54 83
Ennrorn-nenita Protection Agency ........................ 27 74 101 410 457 484

Veterans Administration:
Government life insurance fund ........................ -7 -8 -4 356 355 348
National service life insurance fund:
Public debt securities.............................. -31 233 185 8,311 8,575 8,544
Agency securities ................................. ........... ......... ........... 135 135 135
Veterans special life insurance fund ................... ( 29 23 760 789 789
General Post Fund National Homes .................... ........... ......... 1 5 5 5

Independent Agencies:
FEderal Deposit Insurance Corporation ................ 60 -42 385 13,334 13,232 13,292
General Services Administration ...................... 1 1 ( 3 3 4
Harry S. Truman Memorial Scholarship Trust Fund..... (-i 1 ( 40 41 41
Japan-United States Friendship Commission ............ -1 -1 ........... 19 19 18
Office of Personnel Management:
Civil Service retirement and disability fund:
Public debt securities ............................ -918 467 2 95,858 97,242 96,324
Agency securities ............................ .......... .. ........... 175 175 175
Employees health benefits fund..................... 1 -57 -61 664 605 607
Employees life insurance fund ....................... 2 147 124 4,680 4,825 4,827
Retired employees health benefits fund................ ........... ......... -1 1 1 1
Railroad Retirement Board ........................... -441 -1,145 -981 1,220 516 75
Other............................................... ........... 1 ........... ........... 1 1


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


-2,923 -9,511 -5,426 194,710 188,122 185,198
........... ......... ........... 765 765 765

-2,923 -9,511 -5,426 195,475 188,887 185,963

........... ......... ........... ........................
52 582 820 2,572 3,103 3,155
........... ......... ........... 3 3 3

52 582 820 2,575 3,106 3,158

52 582 820 2,575 3,106 3,158

-2,417 -9,552 -5,527 217,640 210,506 208,089


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




TABLE V--COMPARATIVE STATEMENT OF RECEIPT
BY MONTHS OF CURRENT FISCAL YEAR (I


Classification



NE T T R Ei i F T


Oct. Nov. Dec. Jan. Feb.


In-.i.L -t. l rJ r... ., I. I. ... -' 4.. 2 4 '4 .. 1 .
C .-. ,r~- r i r A n. r n I -'. ''' : 4.4 1 .1 1
Social msurance taxes and
contributions:
Employment taxes and
contributions............... 14,072 12,924 15,139 15,895
Unemployment insurance ..... 762 1,629 264 789
Contributions for other
insurance and retirement.... '34 319 11.. 7 i
Excise taxes .................. 1 2 '' : 2 .4 .; ;
Estate and gift taxes ........... ". ,:) 472 '
Customs duties................ 675 '2 7" 4.
Miscellaneous receipts......... 712 1.243 I.t.4 1 I 4


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

Total-receipts prior year ....
NET OUTLAYS

Legislative Branch.............
The Judiciary .................
Executive Office of the
President.....................
Funds Appropriated to the
President:
International security


4 ..I J 42 4 4,




103 120 145 104
50 91 53 54

10 5 7 11


assistance ................ 367 139 843 140
International development
assistance ................. 295 99 53 416
Other....................... 112 -228 -197 189
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation................. 1,871 3,396 5,0491 3,730
Other...................... 2,235 1,977 2,449 2,106
Department of Commerce........ 146 124 170 130
Department of Defense:
Military:
Department of the Army.... 3,835 4,107 4,394 3,808
Department of the Navy..... 5,465 5,331 5,602 5,288
Department of Air Force ... 4,583 5,173 5,799 4,874
Defense agencies .......... 2,012 1,850 1,820 1,925

Total Military......... ,. .., Ir.. 4' .1 I 7.. Ii';' .. *

Civil ....................... 2;i 1 2 -'. 24 21j
Department of Education...... .. 1 I,, '1 1; 1. r. 1. 59
Department of Energy......... 908 804 920 636
Department of Health and
Human Services:
Human Development
Services................... 413 449 416 509
Health Care Financing
Administration:
Grants to States for
Medicaid................. 1,516 1,632 1,485 1,611
Federal Hospital Ins.
Trust Fund............... 2,965 3,057 3,386 3,021
Federal Supp. Med. Ins.
Trust Fund............... 1,441 1,517 1,550 1,497
Other..................... 1,173 1,124 1,469 1,157
Social Security Adm.:
Assis. Pmts. Program..... 772 663 567 818
Federal Old-Age and
Survivors Insurance
Trust Fund .............. 12,384 12,712 12,514 12,357
Federal Disability Ins.
Trust Fund .............. 1,540 1,501 1,492 1,516
Other................... 826 936 2,611 506
Other....................... -830 -776 -2,049 -796


4. 9 .........


473
248

33


1,490

863
-125



14,048
8,767
570


. .... .01 257


8,484
7,099
717


16,145 13,750
21,686 18,918
20,429 17,587
7,607 7,648

6r 5.87 57,903


1,787


6,243

12,429

6,006
4,923

2,820

49,967

6,049
4,880
-4,451


1,664


5,421

10,815

5,005
4,955

2,628

44,233

5,992
4,480
-4,191


March April May







I2


S AND OUTLAYS
n millions)


Fiscal Com-
June July Aug. Sept. Yer parable
To Period
Date Prior
F. Y.



S102..' .il 1u2,746
8.188b 14.702


58,029 55.037
3,444 2,827

1.433 1,315
10.'329 13,539
I 2.097 2,498
I 2,5'5 3,033
5.471 5,560


- --- =i- ------ =k= -


I






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


Sl I. [ s IT ,



O L TL Aa -L.,.,,I,. .1

Depirl Iit ni i u ii .11
and L rl-.in [. 1 t n 'liilr ni .
Deparin hir A ,I it.r It r I-
Deparinit il ,.f lu-I.l t
Deparilit li ..I I .l.t-r
I'nenip[l .I i uI lr u i il
Othe r
DepiarnIrint I1 ni.o,
Departin ni I i ll i t.I 1.1,i
Hich.j'. Tru-i lunar
Other
Deparitm nrr ,I ihi Ir, .ir'
Inlere.Sl -..n iLi- puil. ilt.i -
Generul ti cnult is.nlr ii
OUher
Envir-rnniienril Pr.l I ,,..
Agency .
1Nationl Aero l .ir ul. v h i,.
Spa r Adnrini -lr.ii i .
Veteran Adn' i ri r I ..li..i
Compen-.a i'-n jrn p r i.i.n-
Nalinn.l t er it Il.l:
GuotrniJ.r rli i r- itc lihj
Otuc r.
Independlenr A.. rI. i
General 5 rIi n % -..iv- n
Office tl PrN Ir-,An. I Main.-
meni .
Postal .r, -i it .
Smill Busi.n. -- .1lni.inr -lr ii,.rr
Tenric-s,:e, \ .ll1 Aulh..ril
OuiEr in' aCi nlic -
Und.striul. 1 ,ll-i t r, i' i -
Feder.al niplie- r -ini ll i lri.Ii
lu rtCJremniil lurnd .
Interest rrcdHtii I[I r ri ,r
accounts .
RenI. .ind R-..-.ll .n Ouier
Contnirnr.- ll sr.ll L r~i.1i .

Totals -hib eir
BuFe l ~ut rl .

Budeil surplus i .tr c-.-I | i i

Ofl-bud.er .'urplus I -..r
delin it I .

Total surplu-, i -r deli.- i i

I ToJ/djf prl. i rjr
Buefalt t .



OfB u dretrlIptuu Iu..trdfiIl ..


T-i.l uil' -',.r dd, flit i .

See foutaln les un p]ri- 3.


Sbpl.


, rl. l

724









12
I
ln.i





3211






I r.3,

,<7
1.'
32,.


I I.
.1 .11.








;73






24
I :. t. ,








41.





4-1


S43
l 4.Iu


Ir .41


-' I.I




I I



I .






-4
-i





I ; I


,V-
~1-.


-5:. -144 -r.4t

- I .4 -221 -1 -4iT

-644 -2 03". -;43


.ir, 7,:.. riw ~. :2 43 r,; Iu

-2r..1'. -24 18 -17 9.38 -17 ,5.2


-2 i -'87 -1r;, -,3.34

-23 t 4.2 I -24,845 -Ii. 1'i3 -'i ,..it.







i 'J i .1" ,,. ,


t-I


- ----- -- -


I' I1 I 1 I : ..' Ju", Jul, Au '.


F I -. iL

T'o
Date







; 2

II .''

916




43,508

-3. 27

1,488

2,107

4,620
114
I'I
3 2'.7

-2521

7 -'34
410
320
408
3,907


1 -1,917

-7,9141 -7,430

-3,701 -2







I ......"...

i 3 7 .........

. ..... J.. ,' '
_= .


-L -trueI


I' +riuJ
Prior
F. Y.




:5,504
1,551
833

6,162
-' .J43
71

2 731
3, 71 .

39,347
2,267
-3,931

1,831

2,169

4,398
156
19
3,262

-164

6,521
417
380
667
3,611





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 re, -.ipts and -,utIla on
the basis cf T.tbl IIl .. .............
Interfund rie,., pts ,.iilt .-Iajnst
Federal lund .ulli,' ..............

Total Fi-el rJ la.id rec'.ipts Ind
outlay .............. ........

Total interfu-id ri .. ptr I :and: out i a, ....

Net budget r-.-cpl. ind .utlad ........


Current Month


Receipts


$176
48

1,879


387
3,001

10,926


556

88
789

32


17,882


3.751

21 r33


Outlays Exces


859
53
-49
1,492

-4
1,275
2,912

12,218

-4
1,127
618
94
462
1,229
45
-21


S21,505


$117
-5
49
387

4
-888
90

-1,292

4
-1,127
-62
-94
-374
-440
-45
53



-3,623


Fiscal Year to Date


s Receipts


S688
188

6,901


1,431
10,940

39,324


2,168

864
3,444

117


Outlays


3213
188
44
5,497

-80
791
10,994

48,590

-424
2,278
2,574
-98
1,848
5,806
-256
46


66,065 78,012


Excess


$475

-44
1,404

80
640
-53

-9,265

424
-2,278
-406
98
-984
-2,362
256
71


-11,947


Securities held as Investments
Current Fiscal Year


Beginning of

This Year 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


$4,234
..........
13,232
2,670

5,431
98,730
8,340

21,723

6,348

8,503

516
8,250
9,854
1,057


Close of
This Month


34.349
.............
13,292
3,080.

5,434
97,909
8,263

20,387

6,379

8,464

75
7,354
9,816
1,159


.751 ....... 21. 163 21 163 .......

5.2 -3 3 87 99.15 -11
25..26 -3.623 873,228 9'9.15 -11/,47 ,
.. .... I


15 l1


5'J 59


39..r;38 45,597 -5.959 12b. 5413 19.4--44 -65.901
-3.766 -3.7t' ....... -21.222 1.22 ......

; 1'5 67 087 -..582 194.:49 272,397 -77.848


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.


188,887 185,963





39.623 4'5 2 -5.959 12b.484 194.3K5 -65.901






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


Receipts and Outlays


Classification


This Month


NET RECEIPTS

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 ............... ............. .................................
Miscellaneous receipts .......................................................

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

NET OUTLAYS

National defense .............................................................
International affairs ......................................................... .
General science, space, and technology .................... .................
Energy ......................................................... ............
Natural resources and environment ............................................
A griculrl 'e ..................................................................
Commerce and housing credit .................................................
Transportation ................. .........................................
Community and regional development ..........................................
Educaiiun. training, employment and social services.............................
H health ...................................... ......... ...........
Incom e strurity ......................................................... ...
Veterans tnef ,i and services .................................................
Administration of justice....................................................
General governm ent ..........................................................
General purpose fiscal assistance ..............................................
Interest ....................................................................
Undistributed offsetting receipts............................................... .

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


$34,151
1,164

15.895
789
387
2,707
553
485
1,374

57,505


16,297
804
487
296
1,007
3,223
1,213
1,718
504
2,259
6,612
23,010
837
448
337
1,269
7,647
-880

67,087


Fiscal Year ( t* ii,.. .1.1, Period
To Date Pi .r F. .1 Year


?102,381
8,188

58,029
3,444
1 43 I
2 C'-7
2,575
5,472

194,549


67,658
2,921
2,699
1,857
4,304
13,900
3,248
6,906
2,806
8,503
26,554
92,445
8,054
1,617
1,457
3,187
38,118
-13,836

272,397


5102,746
14,702

55,037
2,827
1.315
13,539
2,498
3,033
5,560

201,257



59,316
3,269
2,531
1.800
4,736
7,839
3,074
6,641
3,043
9,024
23,379
79,052
7,847
1,450
1,440
3,053

240,-11 34
240,134


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