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:
AA00010653:00092

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









y I~Monthly Treasury Statement of ',



Receipts and Outlays of the United States Government

for period from July 1, 1975 through April 30, 1976

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)


% -1. I ;' A -I '


j 1- N r


1](., r p I' :,.


A, u 1 '76 *rn ir. ntih .... ...

L m ri, A .' r v da!
A,-'ual 1475 ten i- '1h:1.
Aelut l. I1.75 'ul! ve r! ..............
I'..- iM led 1 76 ... ..... ..... .
E.- 'irr.A.'d lr ,n.9n-%iiI'nA 4ui, .
k '.->n;.,- d 1977 ...... .. ... ... ..


72;'*.. 711


2N.. 17
280. .'3;
297;.534
81.894
351.2 2


j 24. I

174432

t'116 HI i


I~ Jl~F,


3).'.


-2",. Wir<
-4 6

-4 '.'.49
-- ^:,]


A ,.' Monetary
Asset


41
I "-, ,


sW,. .I'
-1 ,, ".7"'


-320
-1.411


I .
M' S


- '
-I," .2 ,


TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In thousands)


Cl ification



RECEH)TS


Individual nr me taxes ................................. ..........................................
Corp,'ratlon inrf'- e ta e .......................... .............. .................... ...........
Social insurance taxes and contribo:
Employmnent taxes and contributions............................................................** *
'nemploymenw insurance ...................................... .. ..................*
Cntribuliln', for other i urance and retirement .........................................***
E irie taxes.....................................*******--**** ** ** ...............................................*
Estate aid gift taxesi.................................................... f ...
Custom .............................................. .***.***** -oi
Mis. -llanu )uis ..................................... ..........I......... V

T ,iArl ... .........................................................* \ .
0U TLAYS

Leglsliati.'e Br .rt-................................................. ...................
The Judil.. ry ............................... .................. ... ....
Exerutive Oft of the P're li.. n' ................................... .'
Funds Appripriated to the Presidnt l .
Internailti:nAl .,- urrv y A-.1tAn'knc'................ ... .. ...
[ntern l'lni l dw sp.Trir .-', (ttace .e.............................. .w .-. *"
Other ........... .............. ............. ...................... -. .
Departmen (f Agricul.turi .............................................. ..*-... ..................
De part men of u.'umin., r,', I..... ... .................................... ..,
Drpartimen, o-f [rk r i-i' Millitar ......................................... ... .... .....
De-part me-n! r [hrf Cn i l' 'vl .......................................................... ..... ...........
[D partment (i f H halth, Edurat..n. Aid Welfare ..................................... .. ... ........
Depart nent Of Huu-ihg and L rbAi I), v, 1 F'r .............................. ................... **
[ .-pArtn enit 4f he* In r ,ir .............. .. ....... ...... ......... ...... ......................
Departl n.n of Ju'lI ............................................................................
DI-part nl.-nt 'f LaL.'r ................................. **....... ............... ....... .....
De-parti*nti State........................ ............ ........................................***
D[ -part ment- ,f Tran..ps.rlal|, ,i ......, ., .. ... ... .... ..... *........ *** ** .*** **........****** *
[-parlt nrli ''if hr Trt.a-urv
Intler s! .111n th public del .. ,...... .... .... ........... .... **** ****............ **........
G(.rirral H. v -nu ,' Sharlnb ...................... ............ ..... *.......******* ......* .............
O-n er, R .e r h d............. Ln,, ............................... ... .. ** **** *............
Enerir, Rm tearch and l>-,.I l 'ni Ad initrati ......................... ... .. .... .... .
Envlr'n irenital Pr ml.cti A ... ............... ......... ... ......
G6-n ral S rvSi ir r Adm inn1 tratl .*, .... ...................... -
National Aerotautcs and pac Admin rAT......... ................. .....
Vetera Adm n tra n .......... ..................... .. ..... .. .................
Independe n't ag rinci ............... ........... ..... .... .........* ............................
A ll ,,w anc ,-s. und iltribut .ed ...... .... .......................... ... ******* .- ******* ** .....
L'ndiOtribuTed ,ff,-.vvkng rn--ripi


Hint.- a& rialw I on the Outer .Continental ShelA ad ......... ..............

S Tiu r l ( .) or ri ,, ............................. ** *** ** ****** *** .... ...........

Surplus. ( ( )or d fi t (-.. ........................ .............. .-*** **. ............ .. ............

See favinniit- on page 3.

Source: Bureau oif C. -rri.n 1 nu la IV p r <*l.l. I. .?r [T., .* t he Ir r-A .r .


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44,551


Actual
Yar t Da te


Full Fi cal Year


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40.0S6.000


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* :l ill






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TABLE IV--MEANS OF FINANCING (in thousands)


S0 1 I I : ." "

F .' 1 t ie
I'.' !- ..ur.t l U uj U .. !

Ta ...'. i t aled ".b' d Isued by-r1
L **' -'ae Treas ry ..... ... ..


I.al wing B r .. .. .... ........

4i:' '.' \ .r *.* .- e.*I under -pp fal 'i j

torrowi g. C h du1e~ k ............... ............

TotAal der ur. .

Ih ..1a u. *
Federal sec urFttie- held s ~. w te of
government a unts Schedule i' ..............

Total trrowng m the .* I ..............

Accrued interest payable pubic debt eur ties ..........
Deduct
Accrued Iterest receivabe o public d t curities
held A investment- of government aco unts .........

Tutal toerJed interest payable t he public....

1). p. t! furjd :
Ai,., a'w .',- o l draw ng. r. ghts ....................
tt i, r ........... ...................................

Ml-,', t. I *-,.'a. .. .i'.s : '.'. accounts (Includes checks
-:Aidiri e .. .. ... .





i. .i and monetary assets
I', A f'r.. -11 a 1 r1a'I 1 c I -h ..........................

1p', l.'. Ir, wi,! rg.t :
1, *,' t.,' : i' ....... ...............................
F l' .* r'if' .a1. ssued to FedIera Reserve Banks......

.:..rn .. .- ..- ... .............................

(i,,:,l tear ,,',, I- ; r:.'+
., S. *ul' r', .;' l .. 1, ',t rn.:alr i i 5 n tw ary Fund
Dir. quota payme.nts.............. .. ............
intenance of value a~djus.nr-i.t- ...................
Special notes iLued to IM. ...........................
Other demand lialtittie su to IMF ............. ..
i., i.d. Iai ..t,:* (-) for U. S. currency valuation
Bjltmen. .........................................



Other cash and monetary set ........................

T tal (ah and Ionetary a -sets.............

ti .**. l.. ] ..',u-. et are unts .............................

Total as et aeowunt.......................

- .** of 11 blithe' (*) or a (set -) ......................

I'r ar, -.a.'-'". not appilM r. 'current year' surplus or deficit
(See -h,. lui. A *: .1- i.ll i ..............................

T,.tal ludg, ir.a.. lrs' d "... I.. I ( efu h it (i ) or
dl lp .-'i ,.r ,, 't.i '. ,. .. ...................... ....


?- ^:t r.tlido it i *ri.r
1.) d *( .it vU ~ .M F'ith

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. 1.. .... 4 .

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-2.W "77 2..'.1',


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S1. q ll D i







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

Fiscal Year to Date
This
Classification Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period... $469,950,726 $395,345,957 $342,844,864
Adjustments during current fiscal year for changes in
composition of unified budget............................ ........... ........... ...........
Excess of liabilities beginning of period (current basis)........ 469,950,726 395,345,957 342,844,864
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.. -871,794 66,922,033 29,309,300
Changes in composition of unified budget .................. ........... ........... ...........
Budget surplus (-) or deficit (Table III)....................... -871,794 66,922,033 29,309,300
Transactions not applied to current year's surplus or deficit:
Seigniorage ............................................. -45,212 -653,491 -491,442
Increment on gold........................................ ........... ...........(*)
Net gain (-)/loss for U.S. currency valuation adjustment .... 12,030 159,780 -59,665
Conversion of interest receipts of government accounts to
an accrual basis....................................... ........... ........... ...........
Off-budget Federal agencies:
Export-Import Bank of the United States ................. 85,796 728,546 1,319,056
Pension Benefit Guaranty Corporation..................... -374 -21,443 -34,146
Postal Service......................................... -12,620 '6437,554 413,109
Rural electrification and telephone revolving fund ......... 13,202 144,162 395,965
Rural telephone bank................................... 4,728 80,740 88,859
Housing for the elderly or handicapped fund............... -1,536 -11,916 -10,415
Federal Financing Bank ................................ 227,564 6,230,589 5,693,911
Total--transactions not applied to current year's surplus
or deficit ............................................ 283,578 7,094,521 7,315,231
Excess of liabilities close of period......................... 469,362,511 469,362,511 379,469,395


See footnotes on page 3.
TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL
FINANCING AUTHORITIES (In thousands)

Net Transactions
(-) denotes net reduction of crcount Fisan es
liability accounts
Classification
Fiscal Year to Date Beginning of
Close of
This Month This Year Prior Year This Year This Month This Month

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ................................... ........... ............. -4300,620 $2,593,115 $2,593,115 $2,593,115
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages.......................... -$10,226 -$90,913 -88,349 1,272,792 1,192,105 1,181,879
Department of Housing and Urban Development:
Federal Housing Administration..................... -1,537 98,605 71,881 486,935 587,077 585,540
Department of Transportation:
Coast Guard:
Family Housing Mortgages........................ -16 -171 -164 2,277 2,121 2,106
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages.................... 184 -1,078 594 3,012 1,750 1,934
Department of Housing and Urban Development:
Government National Mortgage Association............. -20,000 -80,000 -110,000 4,260,000 4,200,000 4,180,000
Department of the Treasury:
Federal Farm Mortgage Corporation Liquidation Fund... ........... ............. -61 ............ ............ ..............
Independent agencies:
Federal Home Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund....... ........... ............. -10,190 ............ ............ ..............
Homeowners' Loan Corporation ..................... ........... ............. -193 ............ ............ ..............
Postal Service....................................... ........... ............. ........... 250,000 250,000 250,000
Tennessee Valley Authority........................... ........... ............. -571,000 2,075,000 2,075,000 2,075,000

Total agency securities........................... -31,594 -73,557 -1,008,102 10,943,131 10,901,169 10,869,574







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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


A ui~ IAIAU ~
(ur~~~U H a~ Y~A~


I ': A'1 '


lb:-, i 7


Au : .. I r : .'. : t ....
*.u m :: ..r 1., r .,1. ", J ', t A. L .. ............... ...

F, n. r&: F v i.ri I. ;. L r:. l .. .... ... ........... .....
E r -ImA: .. r- I- -. *!, ". *. State. .. .. .. .. ..
r.ie e.r a. ; i. *. .** Bank r ..l .. .. ..
Fe .1 r AL H ,.: :. m .inrtiir lur:
Sr .r . .
Lp. uL. r.i k inwuran J:un: .... ... ... ............
Government v Al nA: MurgLge .4L 4A 1 -!:.

M An.9r n' L.' r.- .;, l: I'A'. lunch n .. ........ ....... .
,^ I r A 1, A. I ; o .- .
HurA! 1..1 ri. a! i Ad 1i-strat n ..... ..... .... .... .. .
Rural T. p.. B nk....... ....... .........................
Saint Lawrence v 1 ',[ 1 .nI' I rp rat) on .........
Secretary of Agrlculturl u r n *. H m!6 Adn1 Istratlon
P l r.-r', d ...... .
A ri. ui .r. r. -.' i u I- .ir. ..e ftund..... ... ...... .. .... .
H1 ra 1 ; ,.. jrA .e .. . ..
Se. r'.Arv r *r- Il-j r' .. of H u :f.& .i d UI rban


-r ,ui. .......................
:.' I -d I .. .. .. ..
New co duties guaranty fund
l IV.. .. .. .. ................ . .
T tle VII........ ................................ .

I. rt-aj r w' fund. ...................... ... ...... .
Secretary of the Interior
Rur-aj of Mir- helium fund...........................
Sv- rwir' of T!A-.. .; na'.
R A.: r ... 4 i *a.I- .

Sml'L rll l.. -n Ir-'uu'! I
JohnF. K> n'. d. t ni.r parking fact1itw ..............
Ten ..-.ee 'Vail Aith r... .. ..........................
u ited Stat. I'- !ld n- . .. .... .
VAJter n:jAini-r.'l..n
Veteran direct loan pr .. r ,. .... .....................
D.C. Commissioner 'I.J..jni -iinking furn, Armory
D .. .. .. ... ... . .





. .'
-Te r .- i, u' .r' ...............
: lp".r -In p.r .' *i 1 r.. I n l:--1 States ..................



Toal Ag- r 'y Ii..rr win i !irAr.. .*d *' .r .:-.
sue 'utill. I N '.' u r i ... .


024
2 195 2 -43 v1
19800 03 17
33057 8-57 4
26- 4-

522 000
2,4 000

27000 1 214 020

124 50 274 2'-,
38 037 38 037"
4 09 45 003
.. 400
200 000






45 9

367
.. ..3 365
385 500


.... -1000


2 479
249 380


13 817 76B




410,
6 802 72


528 0010


1 120
2 01 150
445 .-2
59 150
1 200

25 000






1- 045



25 000


52 479
249 380


25 000



-415


,>.I.?14V'


90 000


80 000
670 000
775 ,50


1 140 000


I. I4ft .


1 '4 4--

2 037 2 8i8
1 40 000

504 b180
58190
4 )A9 995,
7 409 108
132 070
119 67,

555 718
27(000


$2 4 814
63 451
21 706 -0r


2 559 2t8
1 9 4 000

1 91. 700
58 190
5 248 92

172 4,4
118i 47

755 718
62 000


2811.000 2 811 000
,9924 115 819

.. .... 3 3.
3 3.5
385 500
800 000 800 000

21 650 250 50I

........... 000


20.400
150,000
22 114

1.730 .78

832

44: 4 ?


20 400
150 000
22 114

1 730 078

1 247


Ser ftnte n page 3.

Note Inclus oly t loaned to Federal .uI Ag enc De ~ and xclud Federal t .. .... s Bank pur~h e o f lan
made or garan'f. by Federal Abr.. .1- I',. I ..l. .-. .* ,. 1.8 bc.rrow; trom Trm c ury and assut> I c, iew a1nd in lurn
may loan 'h,-- fund to Agencle :-. i: i Agen e A: .*. .,r .. r ...1 or ung their own ecurtIs.


TI r *>


22 13" 4A4
1 _3 3 J4

2 559 2,41
1904 000

1. 718.700
58190
5 124 29
7. 447. 145
17T7073
118 47r

755 718

250 000


2 811 000

115 819

367
3 3,5

800000

250 .50

52 479
249 380

20 400
150 00
22 114

1 "3n rFe,.

1 247


t^t 1


1 00 000 2300 000 2,30 000
1 435 000 2 015 000 2 105 000
4 049 400 4825050 4825050

1 4 kJ4( Hf >* V ( M


Tr ns .


-'4 fl<


T"2 '1l0 10 VI. "1 10 '19" 1 '.m 7-* 5 1 719 ".. 9 Q 512 4







26 TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

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


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

Department of Commerce............................
Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities.........................
Agency securities.............................
Government National Mortgage Association:
Special assistance function fund:
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.............................
Rental housing assistance fund ...................
New Communities Administration:
New communities fund............................
Federal Insurance Administration:
National insurance development fund..............

Department of the Interior:
Bonneville Power Administration...................
Department of Transportation........................
Department of Treasury.............................

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

Independent agencies:
Emergency Loan Guarantee Board..................
Federal Energy Administration .....................
Federal Savings and Loan Insurance Corporation:
Public debt securities...........................
Agency securities...............................
National Credit Union Administration ................
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....................
Department of Agriculture...........................
Department of Commerce............................

Department of Defense...............................

Department of Health, Education, and Welfare:
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.


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

$1,700



1,945
-1


-814

-313

1,139
.............

-4,747

365.............





1,500

3,535

-1,355

725

1,540
12,670

18,865
............ i~
1,74-505
1,745


-$6,000
18,197



114,629
-13

21,082

-2,630

6,555
3,516

175,182

,15............



-5,478

12,190

141,755
13,785
48,463

21,355

6,978
1,717,110

354,678

20,191
36,155


-$6,000
12,137



189,743
-65

7,185

-3,900

4,060
3,707

162,689
-25,925


13,450

-2,550

4,500

155,358
223,971


20,626

7,202
...........

298,421
14,954
24,135


$41,215
78,923



1,406,484
191,222

91,274

42,912

23,303
2,378

1,317,327
86,745

388
34,309

5,478

77,986

10,815

1,451,408

317,113

16,302
.............

3,599,854
141,977
54,343
205,350


$35,215

95,420



1,519,168
191,210

113,170

40,595

28,719
5,895

1,497,256
86,745

388
44,095
............

88,676

149,035
13,785
1,501,226

337,743


21,740
1,704,440

3,935,667
141,977
75,039
239,760


835.215

97,120



1.521,113
191.209

112,356

40,282

29.858
5,895

1.492,509
86,745

388
45,460
................

90,176

152,570
13.785
1,499,872

338,468


23.280
1,717,110

3.954.532
141.977
74.534
241,505


40,122 2,692,896 1,128,696 8,598,995 11,251,769 11,291,891
-1,128 15,955 -24,998 598,111 615,194 614,066

38,994 2,708,851 1,103,697 9,197,106 11,866,963 11,905,957


75
.............

113

140

-75

22


697,576
........ .....
4,037
27,274
.....-36,380
-36,380


65
160

532

89

-76

53


-2,886,109

-1,240,560
841,182
33,361............
-33,361
............


70
1,478

623

-357

198

45


1,273,676

-194,990
1,504,749
237137...........
237,137
...........


468
1,340

9,956

508

111

1,257


39.337.423
555.000
8.157,.766
9,710,883
50,000
1,378,214
182


458
1,500

10,375

457

110

1,288


35,753,738
555,000
6,913,169
10,524,791
50,000
1,381,233
182


533
1,500

10,488

597

35

1,310


36.451.314
555.000
6.917.206
10.552.065
50,000
1,344,853
182







TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)







his Y

Trol Fuds--Conn~t u
6 jt'r: . .



.;...... ......... ......


Sr> A' d n. ... .. ........................
V r ier servAie realrenim-nt .1- .t.. .

.n ............. ... ..

SI.* d... .. ...............
A. ;y 7 l 7x 4 A% .



t'l-p. br, r ............... .....






A-rny *ed eTr1ea s...................

V ,r i" i. 'ie Ins T rance fund .................
Ge er ne I ,:. N a H. ..................

l-,.1, r.*"*. .. *. ,, .. .
Ciovl ervice retirement rand *. j' .1 (und
Pujl c de -u i e ..................... .......
A .. v .ecu rt. '.......... ... .... .......... .
Snra i ;,i r 1- If .. .. .. .. .. ... .


Fe4 ra 1r r r ..r. t., Ir ......
.'1r... .n
F tn l I:,c r ir e ....... ..... ...... ............
v Ptrf -u.. "!,1.*r.j I .n.... ............






F~ r l ,p I [u ..rI E. ,U d ..r .. ... ...............

TPF talra F ec, ...............................

Exp r- -.. ril Itu- it Lhs, Unitd r t S ................







'A r I~n t .. .. ... .
r .. .r. .



W '.. i .. .







Mi k n r -. r L !... .


,4 34


l.1(0,."


-315


-3.957

-855
2 591





-217.032

-41.400
15 002


. -. j" .


-8 ,5
105


445 792


88
8.5110

1,245


-42.9









-81 ,9B2
.......I... '



-3.000:i
10.660


J'7B.961
18 635
10 334


51 31/
10 110


850, i172
1 ISo 155


-53227

-56051

27 338







18,733

A 0103


1, 148

10


1.715 34












1 26 l
.. .2 .
375,000
3.,132


147. w
215


2.338.215
8,717,32
10

451
4,513


S67.538

T 749 188
310 00
458 35
1,4291




37 618l.6t
375.000
328,132
1,B67.301
19 .081

18 635
10* (Ei


-I71 ..' -1 342 572 -1.) 562 2 4,20 ,779 4 3
... ........ ......... ... .... 0.00

29.439 -4,214 382 -1 140 463 135, 5 12,430240
........... ............. ..... .... 1,340 1 .

290 -9.214,.382 -1 140 4 137 2-*' -4 127,T .'4


'Er
13 145

-.*rs 1.'-'n

315

-275.840


-275.840

53.593


-.; 425

253,161
-1,747
.'-.!

30,.121


30, 121

- 145 410


.1, ,4..
-1 1 .

33.9117

-177.081


-lo9.861


"I. I 1


7.41
4 .37'

745,174
3.1975
749.149

147 225,0v


5.733
.'*

1381.134


1 3 10B

141 -.


Noe te : .;en 0t n a.e n ede 'c*urIl w otlrw e ni :.


118Y31


14 4S2



.-; 4
15










748 3l<
l.V



310.LAs
4#1 526
1.429




37.351050
375.000

319,732
1.982 383
19 011
6,ft ,0257
18 35


2, 66207
50.000~

1.2 24 4&.


5 ~
,.1
11Q5~

975

1 109 ~o


- -.401 -4 4,47 -4


31






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR
(Figures are rounded in millions of dollars and may not add to totals)


Classification July



RECEIPTS
Individual income taxes ....... $9,615
Corporation income taxes...... 1,367
Social insurance taxes and
contributions:
Employment taxes and
contributions.............. 5,309
Unemployment insurance .... 444
Contributions for other
insurance and retirement .. 375
Excise taxes................. 1,514
Estate and gift taxes ........... 503
Customs ..................... 313
Miscellaneous................ 757

Total--receipts this
year ................. 20,197
Total-receipts prior year..... 20.943

OUTLAYS
Legislative Branch ........... 38
The Judiciary................ 1
Executive Office of the
President:.................. 6
Funds appropriated to the
President:
International security
assistance................ 75
International development
assistance................ 250
Other ..................... 69
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation............... 175
Other ..................... 863
Department of Commerce ..... 183
Department of Defense: -
Military:
Department of the Army... 1,730
Department of the Navy ... 2,349
Department of Air Force.. 2,164
Defense agencies ......... 849
Civil defense............. 4
Allowance undistributed... ******.

Total Military.......... 7,096

Civil...................... 166
Department of Health,
Education, and Welfare:
Social and Rehabilitation
Service................... 1,316
Federal old-age and
survivors insurance trust
fund...................... 5,139
Federal disability insurance
trust fund ................ 751
Federal hospital insurance
trust fund ................ 992
Federal supplementary
medical insurance trust
fund ..................... 410
Other ..................... 1,541


Aug. Sept. Oct. Nov. Dec. Jan. Feb. March


$10,403 $13,609 110,653 !10,354 1$11,200 M15,276 $7,778 25,272
620 6,013 8731 673 6,530 1,553 781 5,863


8,085
1,256

372
1,394
430
302
723


5,805
75

400
1,430
431
312
539


4,551
259

395
1,462
396
343
382


6,900
716

377
1,476
428
310
511


5,060
110

395
1,482
386
347
485


5,765
223

442
1,335
401
348
292


8,567
693

370
1,354
475
288
538


6,071
129

435
1,344
450
384
482


23,584 28,615 19,316 21,745 25,995 25,634 20,845 20,431


April May


$15,248
6,119


8,011
952
386
1,353
387
357
535

33,348


23,618 28,237 19,601 22,265 24.944 24.992 19,973 20,040 31,391


80
21
5


528

102
66



118
839
154

2,112
2,253
2,274
839
(*** )


81
21
7


-168

76
68



173
1.027
139

1,544
2,279
2,084
956
4
*****


58
20
8


-7

159
21



226
893
148


2,098
2,471
2,381
941
8


71
41
6


325

75
52



291
1,112
811


128 84
1.244! 1,225
1991 153


43
29

8


-258

115
43



241
757
162


_______ T24~ rnrmi~ ______ t ______ _______ -


1,629
2,285
2,218
879
8
**.o..


1,857
2,415
2,088
1,070
15
o***o**


1,710
2,352
2,243
954
6


1,432
2,280
2,139
934
6


1,662
2,473
2,152
1,147
7


2,040
2,673
2,454
983
7
******


7,478 6,867 7,899 7,019 7,445 7,2701 6,792 7,442 8,158


_____ _____ _____ _____ I I :1: $1


201 192


128 142 160


190 212


S 1,216 1,332 1,404 1,543 1,275 1,455 1,333 1,707 1,583


5,127

800

908


5,164

735

993


5,200

781
1,056


5,254

796
948


5,207

781
1,017


5,330

815
1,000


5,315

798
1,006


5,352

818

1,185


5,337
837

1,183


3731 398 444 383 491 438 430 468 453
1,7281 1,791 1,690 1,578 2,118 1,744 1,878 2,097 1,738


June


Fiscal
Year
To
Date



109,409
30,393


64,126
4,859

3,947
14,145
4,285
3,304
5,243


Com-
parable
Period
Prior
F.Y.



110,893
29,870


61,249
4,470
3,703
13,714
3,741
3,105
S92R1A


690
1,249
610



1,558
9,010
1.630


732
1,281
746



1,343
5,862
1.323


17,814
23,831
22,201
9,553
65


73,464


18,173
22,444
20,871
8,687
69


70,244


1,671


11,053

46,187

6,546

8,734

3,435
16,856


1,757


14,164

52,425

7,912
10,288

4,289
17,902






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR--Continuea


* *L v
1'


T.


OUTLAYS- 0IL uA

[D nJ r ln e : "* 1 ,.* i .
Ari I rt..n ;r-..v.,'.-,' l1i 41 4727 L1544 *22 .1 #
[e-p.r:n. *"*- I,"- .... 253 283 275 I 216 135 180 210 78
DepArino.r;i J.*tie ..... 24 1 17 185 165 212 289 172 1
D).r Arin r." v I At r
ju-niL.' en..-r nd.... I .- I 2 433 1 372 1.314 0 8 1 179
7. *8.r .4*. 7'1 2 509 B15 t?8 52 9
.PAr*n.*,' ofStAte ..'... .. 72 1B 21 0 113 10 5 7
D i-pa.rtn I r ..-,,.r'..'t .
Hik'- trui' '.r.1 ... C6 48 04 738 70O 618 423 374 43
S ....he.. 457 35 314 537 35 441 S0 375 47
[t parln.,-r.'o( I Ir., .r;
.r' ".e 5... J, .. 2 902 2 904 4973 3,04J 3,046 130 3.193 3,093 J.)
23n-r*.- n r-u". ... 23 23 26 23 32 33 12 22
CGntrA rev.-nu -.r..rj ... 1.523 2 3 1 556 10 I ....
Oth-r ...................... -158 -44 -4 134 112 21 525 194 33
Energy Re search and Dvel -
,)pmentl AdJrmnzItraon........ 191 ?73 255 333 329 288 280 361 33
Enviri.meri'i Pr-(ecti n
A- ................ 23 256 251 278 3 261 274 315
Grne rAl St rvic
Adminiltrat o n........ .... -177 30 76. -100 41 88 ..0 44 7
National Aeroynautin ,And
Space Adminisntratlon....... 388 310 313 312 325 326 260 291 307
Ver rana Adminttratitn:
Crmp- n. i'i.n and p- niM n.... -9 641 665 79 70 B5 72 6
Natli.nal .trN'r lid ... ....... -5 -1 -7 2 6 11 17 1
Government rvice life ..... 4 5 4 4 5 5 4 19 4
Otr ...................... 731 6M5 839 947 1004 883 809 r
Indepvrp de 1: ,i.rt i L4 "
L Il srI'. I 'n;s..r 664 617 80 697 679 725 A 64 6
Po t S rv e...... ... ..... 372 I ....... ...... ........ ...... ...... ....... ......
Small Business
AdmAnitral on............. 12 245 51 48 2 15 12 2 28
Tmen e V.le ky A ...nr 123 51 81 57 88 8 3 45 5
Oiler ii, Ai'r.. it 659 511 576 .828 484 516 397 300 5-3I
LndistMrtiui ted ** i .**ir, re-
rript.i
Fed.r.: emrnpul'v r ., i bu-
U1o to r, Iremntri tud..... -295 -321 -30 -302 -287 306 -371 -30 -361
Interest credit d to certain
Ckn .................. -748 -531 -725 -B8 -550 -7 -6 -490 -718
Rerif. Anid V L-.Ii'-v Il Ch Outer
..,rrflt..n: .! Land..... -51 -221 33 -43 -50 147 378 -50 734
Allowances Undistr but ed ...... ....... ..... ....... .... ... ...... ....... ......

Tota utly-th year ... s i 249 ,fi t;s4 29f,044 32,425 29,401 72 30,725 29,3 29,J4

r o01 liU r. :. :. -. .44 4+ 4
:I i I t h;
u (.) or def. cl (-. t. ... 11 ,2 7 ,Y, -7 -3 109 7~0 597 5,091 -8 ':1'.. -8.623
S ..... ..A r..... .. ..... ..
l++ ,d + l./ ,94 +. 4w I t' ,4 v **''*' .' 4 + ++ :


:443

I 4

1.458
650
67





316

3.20





11
13









322
-127



707


9)7

779
11
13
104
8*41



-322

-716

-414

32,47


See f !.tAo- )n p 3.


13.440
Sl385
W5


-5,16
253
6 238



2 w

-1B9

3.104


183
57
8,571

6,871
1,598
67
5,47


1,814




74



4.118




3-"5:

213
3.03
2t,13


2 572



4611

2,759


71
7,068
MII





5 0-1

592
5,562


-3,183 1 '
-, :,23. .




: .. .. ..



.-- *m


Oct.m Nov Dec J. 4a. "I ,,. "Irr p


(1-, !. : :






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


Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification Excess of Excess of Beginning of

Receipts Outlays receipts Receipts Outlays receipts Close of
lays(-) lays(-) This year This month
Ias- thi mont


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

Trust funds receipts and outlays
on the basis of Table In and
investments held from
Table IV Schedule--B..........

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

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

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

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

Net budget receipts and outlays......
See footnotes on page 3.


$5,950
807
1,174

160
226


81

390
79
952
2


9.822

1.895


11.717


23.526
11


$5,200
824
1,165

213
514

-(38
38
38
1,576
323
-323
285
286
1
-2



10.139

1.895


$750
-17
9

-53
-288

-38
43
-1,576
66
323
-205
666
-1
4


047,052
6,197
9,699

1,612
2,335


791
6,355
4,360

1,177
4,859
.........


84.479

18.827


$49,973
7,470
9,133

1,723'
3,251

-285
-394
409
6,238
5,137
-803
2,486
7,978
-11
-24



92.281

18.827


-42,922
-1,272
566
-112
-916

285
394
382
117
-777
803
-1,308
-3,119
11
65



-7,802


4 + + 4- 4


12.034


22.338
11


1.188


23,537 22.349 1.,188
-1,906 -1,906 ........

33.348 32.476 872


103.306


161.597
164

161.761


111,108


220.718
164

220,882


-7.802


-59,121


..........121

-59.121


4 ___ ____ _____ 4


-25,356

239,711


-25,356 ..........

306,633 -66,922


$39,892
8,158
9,761

1,378
38,759

2,031
6,265
1,936

9,536

4,259
7,183
8,062
59



137,279


$36,309
6,913
10,575

1,381
38,141

2,315
6,667
2,338
...........
8,717
3,096
3,138
8,086
98


127.774


$37,006
6,917
10,602

1,345
37.870
2,321
6,642
2,382
................
8,767
2,916
3,119
8,083
94


128,064


4 ______ __ __ _


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal
employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and
outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $6, 355
million in federal funds transferred to trust funds for general revenue sharing, and $10 million in federal funds transferred to the Harry S.
Truman Memorial Scholarship Trust Revolving Fund.






TABLE VII-.SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (in thousands) 31





T> I -, P
ae r ) yto r

T .. ............ ... ... ... ....... ... ... ....... ... .. ...1 ... ."
RECIAPTS
lvli LiJ i. . 1; .47 *7.<
L7 rpi. rA .. .. .. ........................... 4 2
S.4.AL 1:1-F. It A:1 A n k traL t: n

L::.r 1I .* r :. uxAc a ....... .. ......... ..... .............. .2 1 4 74. 4 4 "

Ec !, .. .. .. .... .... ...... ...... ................ T 14 13.
C "' ibL i! *.- t . ..1)2 .41

Es- at. nd gdt L r b 3,l4., ..... .. r............................................. 3 1 i. 4
CIu t : . . .......... ,I 14 44 1 ,
N t1. 1 .L ..! .. ................... ..... .......................................... .' i .. 1 4

T .LL; ... .. .4 ..

OUTLAYS
N Uio h ldefe .. ... ... .. ... ... .. .. .. ....... ...... ... ........ .
Interr l it v .ru iffl A r ......................................... ................... 248 3 *.' L- **.
Gen er a ..i 1. '... I I. -. .. .. . 3 35

AN tr lt rt ........................ ..... .. ......................... ...... ..... ... ..I a 2 1 ,3 1. 171.
Commerce iAJ r..Ai .-i.rl.l ..-. .. .. .-. ... .. -. .. .1. +. T l '2 7,24 4
C ti:o.u iLib a nd ri. ,*r.i l i n.: . ............ :i 4,047 ..?B B7.4
Educaiiln. training. rplpii'rym nt .Lnd social service -.............................. I '* .l 4 *.' 445 11 422310



H t-tlu ............................................................ ..... .- .-. .2 +'1 I
Verterawi bxuT rr1 -. if d B rvstc-ce......... ...............-...................... 1i .J.27" I I -4 I. '7 I.'


Rev hArr and general purpose tfscal asMltance............................ l-04,7? 0.98 116 *2 2*

distributed Tl.. ti:. r.pt- .-..-... -............ .-...-. .......... .- ....- ... -.-... -.. -1 452,191 -11.927.710 -11 ,21,427















For sale by the up- rri,-r,d.rnt ..f Dn.-um.r:-. U.S. Government P'rriiiig Offlr-. .a.-hrikti 'r D.C. 20402
Sub crirptl, -n prlr.- $62. 20 p.r vi- ar id..ni. -i t I. $15.55 pctr tar additi-in l irf lr, :ra Il l lilg). Irn ludr-- all --uI of [ .ail Treasury Ista.t'nrr.
the M.ntihly Sitat-nt rin ..1f The Public D b-I t -f tit. United Stati and it. MNIltihlv Trearury Statement of lrit .ii't
and Oullay- of the U.S. Government. No single copies, are sold.






UNIVERSITY OF FLORIDA
II 111111111111111111111 111111111111 l 111111 I I 11
3 1262 090517664




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