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:
AA00010653:00093

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
7 /. 5,


Budget Receipts and Outlays Means of Financin


Fiscal Year Budget By By Reduction B
Surplus (t) Borrowing of Cash By
Receipts Outlays or from the and Monetary Other -r
Deficit (-) Public Assets Means P
Increase(-)


Actual 1977 (two months) ............. 946,716 967,082 -520,366 Sll,124 98,579 F664 ?20.366

Comparative data:
Actual comparable prior period (two
months).......................... 41,182 62.089 -20,907 17.679 1.764 1 463 20.907
Actual comparable prior period
(full ....................... 309,503 370,129 -60,626 77,515 -8,944 -7,945 60.626
Estimated 1977- ..................... 352,466 399,973 -47.507 62,369 -3,200 -11,662 47,507


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


C i ,Actual Budget
Classification This Fiscal Estimates
Year to Dale Full Fiscal Year'


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

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

OUTLAYS
Legislative Branch...... ........... ...................................................
The Judiciary ...................................................................................
Executive Office of the President.................................................................
Funds Appropriated to the President:
International security assistance ...............................................................
International development assistance............................................................
Other......................................................................... ............
Department of Agriculture.......................................................................
Department of Commerce........................................................................
Department of Defense Military.................................................................
Department of Defense Civil....................................................................
Department of Health, Education, and Welfare.....................................................
Department of Housing and Urban Development.....................................................
Department of the Interior.......................................................................
Department of Justice.......................................................................... .
Department of Labor............................................................................
Department of State........................................................................... .
Department of Transportation....................................................................
Department of the Treasury:
Interest on the public debt .....................................................................
General Revenue Sharing ......................................................................
Other.....***** ..... ..... .............................................................
Energy Research and Development Administration...................................................
Environmental Protection Agency.................................................................
General Services Administration .................................................................
National Aeronautics and Space Administration.....................................................
Veterans Administration.........................................................................
Independent agencies............................................................................
Allowances, undistributed ...................................................................,..
Undistributed offsetting receipts:
Federal employer contributions to retirement funds ..........................................
Interest on certain Government accounts ........................................................
Rents and royalties on the Outer Continental Shelf lands........................................,
Total. ..... ..........................................................................
Surplus (+) or deficit (4) ........................................................................

See footnotes on page 3.

Source: Bureau of Government Financial Operations, Department of the Treasury


!23,629,458
1,726,414
13,083,916
1.707,798
838,682
2,925.119
987.153
737,346
1.080.522

46.716,408


151,554
39,817
10.667
-60.053
258.205
71,730
2.856.395
322.038
15.064.162
412,057
23.618,473
509.348
488.022
393.059
3.197.057
174,082
2.350.604
5.935.020
1.689.103
283.791
609.115
686.447 I
-27.279
726,578
3.105.441
5.312.743
................

-643.707
-260.731
-191 317

67,082.421
-20.366.013


K I-


,'1
s?


?152,614.000
53.149,000
96.009.400
9.964.089
5.058.845
17,845.000
5.767.000
4.620.000
7.438.896

352.466.230


978.453
376,694
73.690
2.220.700
1.732.890
565.709
11.135.534
2.169.525
99.985.000
2.211,499
143.542,319
7.524.107
2.714.031
2 261.432
21.067,620
1.078,293
12 841.196

43.900.000
6.581.934
396.567
5.345.947
4.602.640
-612.527
3.675.381
17 753.684
21.879.639
760.000

-4.469.990
-8.319.005
-4.000.000
399.972.962
-47.506.732


L. 7 f(b/Il
OFr 40LUTIO4





Pe Monthly Treasury Statement of
'89 976 191ro


Receipts and Outlays of the United States Governm6nrt FLO

for period from October 1, 1976 through November 30,1976

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






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TABLE IV--MEANS OF FINANCING (In thousands) 23

Classification Net Transactions Account Balances
(-) denotes net reduction of either Current Fiscal Year
liability or assets accounts

(Assets and Liabilities This Mon Fiscal Year to Date Beginning of Close of
Directly Related to the Budget) Thzs Month This Year Prior Year This Year This Month This Month


LIABILITY ACCOUNTS
Borrowing from the public:
Public debt securities, issued under general
financing authorities:
Obligations of the United States, issued by:
United States Treasury...........................
Federal Financing Bank ............................
Total public debt securities .......................
Agency securities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.)...........................
Total 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......................
Deposit funds:
Allocations of special drawing rights ....................
Other.................................................
Miscellaneous liability accounts (Includes checks
outstanding etc. ) ......................................
Total liability accounts.......................
ASSET ACCOUNTS (Deduct)
Cash and monetary assets:
U.S. Treasury operating cash .........................
Special drawing rights:
Total holdings.......................................
SDR certificates issued to Federal Reserve Banks.......
Balance...........................................
Gold tranche drawing rights:
U.S. subscription to International Monetary Fund:
Direct quota payments .............................
Maintenance of value adjustments...................
Other demand liabilities issued to IMF................
Receivable.'Payable (-) for U.S. currency valuation
adjustment..................................... ...
Balance ...........................................
Other cash and monetary assets.........................
Total cash and monetary assets .............
Miscellaneous asset accounts .............................
Total asset accounts .......................
Excess of liabilities (+) or assets (-).......................
Transactions not applied to current year's surplus or deficit
(See Schedule A for details)..............................
Total budget financing fFinancing of deficit (+) or
disposition of surplus (-)] ...............................


?7.035.877 -9.937,430
-10 -10


$13,160,154
-8.295


+634,701.165 .-637.602.718
75 75


'644.638.595
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-29,727 -34,611 29,680 511.677,710 11.672,826 11,643,099
7,006,140 9,902,809 13,181,539 646 378,950 649.275,619 656.281,759


268.085 -1.221.034 -4,534.916 148.052.209 146.563,090 146,831.175
6,738,055 11.123,843 17,716,455 498,326,741 502,712,529 509,450.584
-1.409.260 139,292 -482.555 4.377,797 5,926.349 4,517,089

-11,217 -16,688 15.472 2,654,344 2.648.873 2.637.656
253,705 521,129 863,269 3,059,951 3,327.375 3,581,080

-1.238.280 279,620 -4,006,018 5,737,182 7.255.082 6,016.802
4,333,002 12,047,195 14,106,624 514.156.015 521.870.209 526.203.210



-3,391.247 -8,762,309 -1.886.021 17,414,219 12.043.157 8.651.910

13,037 8,180 34,410 2.356.633 2.351.776 2.364,813
........... -400,000 ............ -800,000 -1,200,000 -1.200.000
13,037 -391,820 34,410 1,556,633 1.151.776 1,164.813


........... .......... ............ 6,700.000 6,700,000 6,700,000
-32,762 -48,742 45,189 1.052.512 1.036.533 1,003,770
303.000 360.000 84,000 -3,741,289 -3.684.289 -3.381.289
14,874 22,686 -33.687 -12.352 -4,540 10.333
285,111 333.944 95.502 3.998.870 4.047.703 4.332 815
-1,214,762 241.629 -8,243 3.638.164 5 094.555 3.879.793
-4.307.861 -8.578.556 -1,764.352 26.607.886 22.337.191 18.029.330
671.832 2.265.786 -6.641.067 3,631,063 5.225.017 5.896 849
-3.636.029 -6.312.770 -8.405.418 30.238.949 27.562.208 23.926.179
+7,969,031 +18,359,965 -22.512.042 5+483,917,066 -494.308.001 -502.277,031


-584,269 2,006,048 -1,639,168


+7,384,761 p20.366.013


+20,872,874


............ 2.590.317

+483,917,066 -496.898,317


2.006 048

-504,283,079


See footnotes on page 3.














Excess of liabil
Based on corn
Adjustments
composition
CertUin Ex
agency del
Excess f hliabil

Budget surplus
Babed on com
Chances in co


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

Fiscal Year to Dale -
Classd ication t This -
K This Year Prior Year

ities beginmung of period I
position of unified budget in preceding period.... 494 308.001 !483 286.2171!414.645.054
during current fiscal year for changes in
of unified budget .. ... ... .. ......
ort-Import Bank transactions reclassified as
bt' .......................................... ......... 630.849 1 453.994

tties beginning of period (current basis)......... 1 494.308.001 483 917 066 415.099 048

(-1 or deficit: I
position of unified budget in prior fiscal year'... 7.400,828 20 388.722, 20.835.637
mposition of unified budget.


Export-Import Bank reclassified from off-budget to
budgetary accounts ....................................
Budget surplus (-) or deficit (Table 111) .......................

Transactions not applied to current year's surplus or deficit;
Seiiniorage.............................................
Increment on gold ......................................
Net gain (-) loss for U.S. currency valuation adjustment .....
Conversion of interest receipts of government accounts to
an accrual basis.........................................
Off-budget Federal agencies
Pension Benefit Guaranty Corporation ....................
Postal Service .........................................
Rural electrification and telephone revolving fund..........
Rural telephone bank ...................................
Housing for the elderly or handicapped fund ...............
Federal Financing Bank.................................

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

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


I -16.067 -22.709: 37.237
7 384.761 _20 366.013 20.872.874

-39.744 -67.613: -182.484

17.889 26 056 -11.502


-434
267.334
35.949
3.850
-1,009
301 035


87
'-3.034.298
60 176
9 013
-2.994
1.003.525


-879
594.033
52.054
14.243
-2.719
1.176.423


584.269 -2.006.048 1,639.168


502.277 031


502.277.031


437.611.090


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


Classification




Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ....................................
Obligations guaranteed by the United Stales, 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




--16.067


-10.386

-3 287

-40

62


S-. -
-29.727


Fiscal Year to date


This Year Prior Ye



-$22.709 37.


-19.103 -.22.1
7.202 15.

-49

48


ar
--1


237


865

103


Account Balances
Current Fiscal Year


Beginning of


This Year This Month


'S3.591.164


1.133.786

578.118

2.042

2,601
4.145,000
250.000
1.975.000


- 4


F3.584,523


1.125,069

588.607

2.042

2.586
4.145.000

250.000
1,975,000


-34.611 29.680
-34.611 |29.680


Close of
This Month




t3,568.456


1.114,682

585.320

1.993

2.648
4.145.000

250.000
1,975.000


11.677.710


11,672,826


11.643,099





TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 25

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transactions Account Balances
Current Fiscal Year
Classification Fiscal Year to Date Beginning of Close of
This Month This Month
This Year Prior Year This Year This Month


Agency for International Development...................
Commodity Credit Corporation........................
Export-lmport Bank of the United States ................
Federal Financing Bank...............................
Federal Home Loan Bank Board.....................
Federal Housing Administration:
General insurance.................................
Special risk insurance .............................
Government National Mortgate Association:
Emergency Home Purchase Assistance fund...........
Management and liquidating functions.................
Special assistance functions .........................
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 Housing and Urban Development
Department:
College housing loans..............................
National flood insurance fund ....... ..............
New communities guaranty fund:
Title IV.........................................
Title VII.................................... ....
Urban renewal fund ................................
Secretary of the Interior:
Bureau of Mines, helium fund......................
Secretary of Transportation:
Rail Service Assistance.............................
Regional Rail Reorganization ........................
Smithsonian Institution:
John F. Kennedy Center parking facilities............
Tennessee Valley Authority...........................
United States Information Agency......................
Veterans Administration:
Veterans direct loan program.......................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D.C.................................. ....
Total Borrowing from the Treasury **.. ........ ........
Borrowing from the Federal Financing Bank:

Postal Service ......................................
Tennessee Valley Authority ..........................
Export-Import Bank of the United States ..............

Total Borrowing from the Federal FInauncr Bank .............
Total Agency Borrowing financed through
issues of Public Debt Securities....................


t556,537
-87.900
387 316




95,440

-201,930
36,252
...........
...........


468
1,849
...........


-4606,595
20,500
639,437
-118,941



-42,080

-519,970
80.248


25,000
.............
.............


8,115

468
2,878
.............


........83..2 832.............
-832 -832


-5.400
-2.418,894
16,540
3.219.920
310.706

288,000
168,000

1,398,550
...........
394,094
28,770
9,097
-1,000


6,820

227


-1,000





...........


..............
?3,555.993
73.024
25.884.325
1.490.683

2,847.268
2.031.000

940,614
58,190
4,908,527
7,409,108
200,733
118,476

830,718
676.000
360,000

2.811,000
119,843

2.134
27,165
800,000

251,650
52.479
1.522

20,400
150,000
22,114

1,730,078

832


M2,392,861
181,424
26,136,446
1.371.741

2.847.268
2,031.000

803,094
58.190
4.590 487
7,453,104
200.733
117,476
855,718
676,000
360,000

2.811,000
127,958

2,134
28,195
800,000

251,650
52,479
1,522

20,400
150,000
22,114

1,730,078

832


Z2.949.398
93.524
26,523,762
1.371,741

2,847,268
2,031,000

898.534
58,190
4.388 557
7,489 356
200,733
117.476

855,718
676,000
360,000

2,811,000
127,958

2,602
30.044
800,000

251,650
52,479
1 522

20,400
150,000
22.114

1,730,078


787.200 -512,772 3,414.430 57.373.876 56.073,904 56.861104


.......... -500,000 ........... 3.248 000 2,748,000 2,748,000
80,000 155,000 325,000 2,735.000 2,810,000 2,890,000
.......... ............. 332,550 4,768,150 4,768,150 4,768,150

A0 000 145 00L' 65'.550 N1 'il.15'0 IU .126 1 0 ltr406 15L i


867,200


-857,772


4,071,980


68,125,026


66,400,054


67.267 254


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.






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


Net Purchases or Sales (-)


Classification


This Month


Fiscal Year to Date

This Month Prior Year


Fedeliral Funds:
Department of Agriculture.
Agen vy -ecurties ....................................

Department i.i Co immerce ...............................

De.-partnent of Housing and Urban Development:
Federal Housing Admnitstration.
Federal housing administration fund:
Public debt securities ...........................
Agency securities............................... I
Government N.ttonal 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 ......................
Neu 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 secunties..............................
Agency securities..................................
Federal disability insurance trust fund.................
Federal hospital insurance trust fund:
Public debt securities..............................
Agency securities..................................
Federal supplementary medical insurance trust fund.....
Other..............................................


-46.000

3.670



-6.385


943

-95

2.976
-901

54.463
...........


-M6 000

5.280


299


4.910
-901

49,390
..............


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

2.800 -1,700

30.4001 33.770
215.978 220.974

"e" "


........ ..

111,170

200
7.005


1.285

123.626
.............
25
8.115


4-6.000

5.025


32.565
-2

6.803:


2.020
-901_

65.903



1.427

-1.7001

-800 ,

31.650
12.,866,


1.450

1.515
907.795

94.220
............
-959
7,465


Securities Held as Investments
Current Fiscal Year


Beginning of

This Year This Month


235,215

106.470



1.551.886
191.203

109.083

39,456

39.249
3,191

1,605,008
86,745

388



91,697

39.345
14,415
1.529.337


353.643

25.930 I

4.102,837 1
141.977
69.725
262.755


135,215

108,080



1.558.252
191,202

108,439

39,225

41.183
3,191

1,599,935
86,745

388



87,197

42,715
14.415
1,534,333


353.593


27,215

4.115,293
141,977
69.550
263,865


Close of
This Month


I+


$29.215

111.750



1,551,867
191.201

109.382

39.130

44,159
2,290

1,654.398
86,745

388



89,997

73,115
14,415
1,750,310


354,134


27,215

4.226,463
141,977
69,750
270.870


422.818 446.147 1.160.442 9,792,296 9.815.625 10.238,443
-6.054 -6.930 -683 607.257 606.380 600.326

416.763 439,216 1.159.759 10,399,553 10,422,006 10,838,769


23

-115


150

23

-165


1.375 1.374


-170.351

348,629

-290,631

73,177


-1,963,943

-728.568

-683,797

152.852
100


5

-1

76


-1.822,823

-618.776

-566.425

61.723
30


565
1,340

10,921

542

35

1,108



36.499.847
555.000
6 453.247

10.959.482
50.000
1.243.945
187


565
1,340

10,921

492

35

1.107



34.706.255
555.000
6,073,308

10,566.316
50.000
1.323.620
287


565
1.490

10,944

377

35

2,482



34,535,904
555,000
5,724.679

10,275,685
50.000
1.396,797
287


See footnotes on page 3.






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


Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year

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


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

Department of the Treasury.............................

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

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

Total trust funds.................................
Off-budget Federal agencies:
Federal Financing bank.................................
Postal Service:
Public debt securities................................
Agency securities...................................
Rural electrification and telephone revolving fund .........
Pension Benefit Guaranty Corporation....................
Total public debt securities.........................
Total agency securities............................

Total Off-budget Federal agencies.................
Grand Total.............................................

MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:
Milk market orders assessment fund.....................

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


$16,390

565,465
-665

13,741
130

71,046
-93,074

-8,450

..........

-3,943
4,806

1,045




-215,338

29,960
59,048
-600
90,000

-848

220,095
..........


13,807

13,807


7,475

-169,750

-335
125
-162,485

-162,485

268,085


$30,260

533.171
-665


17,615
130

137,810
-221,125

-14,850

75

-7,900
11,435

2,445




-547,496

28,390
70,688
-600
114,000

19,200

27,770
..........


-86,125

-849,358


6,631


43,489
-461,106

-10,800

527

-7,903
5,774

2,305




-460,264
190
54,904
-1,000
-15,490


-344,183
..........


214,270

4.914.103
5,372

175.608
215

2,712,201
8,951,876
10

48,460

3,985

560,079
6,956,192
310,000
482,265
1,143



42,289,894
375,000
321,914
2,131,947
17,281
6,607,083
18,885
10,048

3,303,121
50,000


136916


134,697,169
1,340,000

136,037,169


128.140

4,881,809
5,372

179,482
215

2,778.965
8,823,825
10

42,060

4,060

556,122
6,962,821
310,000
483,665
1,143



41,957,736
375,000
320,344
2,143,587
17,281
6,631,083
18,885
30.096

3,110,796
50,000


-3,021,620

-3,021,620


14,740

1,346,800
..........
-335
165
1,361,370

1,361,370
-1,221,034


Note: Investments are in public debt securities unless otherwise noted.
Note: Investments are in public debt securities unless otherwise noted.


-4,988,600

-4,988,600


33,265

-740,616

-49
1,325
-706,075

-706,075

-4,534.916


124,125

1,431,200
...........
4,401
55,761
1,615,487

1,615,487

148,052.209 !




200

200


131,661,742
1,340,000

133,001,742

131,390

2,947,750

4,401
55,801
3,139.342

3.139.342

146.563,090




200

200


M44,530

5.447,274
4.707

193,223
345

2.850.011
8,730,751
10
33,610

4,060

552,179
6,967,627
310,000
484,710
1,143



41,742,398
375,000
350,304
2,202,635
16,681
6,721,083
18,885
29,248
3,330.891
50.000


131,675,549
1,340,000
133,015,549


138,865
2,778.000

4,066
55.926
2,976.857

2.976.857
146.831.175




200

200






TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR
iFigures are rounded in mr lions of dollars .and ma) not add to totalpI


CLiAssification



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

Total--receipts this
year..................
TOtal eips pror ar ...

OUTLAYS

Legislative Branch ..........
The Judiciary ...............
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
Corporal ion..............
Other ....... .............
Department of Commerce......
Department of Defense:
Military:
Department of the Army...
Department of the Navy....
Department of Air Force ..
Defense agencies .........
Civil defense.............
Allowance undistributed ...

Total Military ........

Civil .....................
Department of Health,
Education, and Welfare:
Soc ial and Rehabilitation
Service...............
Federal old-age and
survivors insurance trust
fund....................
Federal disability insurance
trust fund...............
Federal hospital insurance
trust fund...............
Federal supplementary
medical insurance trust
fund....................
Other....................


Oct. Nov.





Fl1l.095 M12 535
1 027 699


5,308
503

388
1.408
417
345
527


7.775
1 205

451
1.517
570
392
553


1T
Dec. Jan. Feb. March April May June Ji

-- .- --- --- -4








I I


ly I

--I


21,018 25 698 1 I 46,716
I; 1' 41182


53 99 152 124
1 39 40 47
5 6 I | 11 15


350 -410 --10 246

102 156 258 288
41 31 72 128



254 569 823 411
727 1.306 I 2,033 1.301
131 191 3322 313

I t
1,712 2,054 3,766 3,747
1 2,352 2.531 4,872 4,755
2.187 2.220i 4,407 4,615
987 1 008 I ,995 1,821
6 7 I _124 16

S7.244 7.820 15,0641 14,954


1,495

5,805

912
1.151

473
1,799


1,562

5,914

915

1,190

504
1.898


3,057

11,719

1,827

2,341

977
3,697


2,947

10,454

1,577

2,004

827
3,269


Com
Fiscal Cpar-le
ug. Sept. Year Period
Date Prior
a te F.Y.


823,629 S21,007
1,726 1,546


13,064 11.452
1,708 976

S 839 772
2,925 2.938
S 987 823
737 653
1,081 1.015






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 29
BY MONTHS OF CURRENT FISCAL YEAR--Continued

(Figures are rounded in millions of dollars and may not add to totals)

Com-
Fiscal parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
To Prior
Date F.Y.


OUTLAYS--Continued
Department of Housing
and Urban Development........
Department of the Interior......
Department of Justice..........
Department of Labor:
Unemployment trust fund .....
Other ................... ...
Department of State............
Department of Transportation:
Highway trust fund ..........
Other ...................
Department of The Treasury:
Interest on the pbulic debt ....
Interest on refunds, etc. .....
General revenue sharing .....
Other............ ...........
Energy Research and Devel-
opment Administration ........
Environmental Protection
Agency .....................
General Services
Administration ...............
National Aeronautics and
Space Administration .........
Veterans Administration:
Compensation and pensions...
National service life .........
Government service life......
Other............... .....
Independent agencies:
Civil Service Commission ....
Postal Service...............
Small Business
Administration .............
Tennessee Valley Authority...
Other ind. agencies..........
Undistributed offsetting re-
ceipts:
Federal employer contribu-
tions to retirement fund .....
Interest credited to certain
accounts........... .......
Rents and Royalties on Outer
Continental Shell Lands......
Allowance Undistributed........

Total outlays--this year....

Total Oii/lai 'rrryear ........
Surplus (+) or deficit (-) this
year ........................

Surplus (+) or deficit (-) prior year .....


$110
248
199

969
491
116

671
349

2,870
33
1,672
167

267
274

-101

368

687
-1
4
692
793
1,766
27
122
905


-292

-74
-71


$399
240
194

1,099
639
58

699
632
3,065
30
17
179
342

412

74

359

731
-2
3
991
711

352
103
409


-352
-187

-120


509
488
393
2,067
1,130
174

1,370
981
5.935
63
1,689
221
609

686

-27

727

1,418
-3
7
1,683
1.504
1:766
379
225
1.439


-644

-261
-191
******


34.000 33,083 67.082

1I 551 ?0'.)j I,' Ii.f


42 981


-12,237


-7,385


; 4 4 4 4 4 4


-8.670


-20.366


See footnotes on page 3.


f1,551
437
350
2,686
1,110
277

1,438
896

5,176
55
1.566
247

662

528

-61

637

1,349
-6
8
1,787
1,377

74
145
1,419


-589
-326

-93


-20,907





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


Current Month


Classification i Excess of
receipts
Receipts Outlays or out- I
lays(-)


Trust receipts, outlays, and invest-
ments held
Federal old-age and survivors
insurance ......................... 5.711 75,779 -$69
Federal disability insurance....... 549 895 -347
Federal hospitali insurance .......... 858 1,1731 -315
Federal supplementary medical......
insurance......................... 181 1091 72
Federal employees retirement....... 270 460 -190
Federal employees life and health
benefits .......................... ........ -99 99
Federal Deposit Insurance Corp...... .......... -85 85 .
Airport and airway ................. Ill 49 62
General Revenue Sharing............ ....... 17 -17
Highway........................... 603 682 -79
Military assistance advances ........ .......... -565 565 1
Railroad retirement................ 287 296 -9
Unemployment ..................... 1,205 761 444
Veterans life insurance ............. .......... --1 2 .
All other trust .................... 4 -21 26

Trust funds receipts and outlays
on the basis of Table I and
investments held from
Table IV-D..................... 9,779 9,451 32

Interfund receipts offset against
trust fund outlays................... 1,248 1,248 .........

Total trust fund receipts and
outlays........................ 11,027 10,699 328

Federal fund receipts and outlays on I
the basis of Table III................. 15,920 23,633 -7,713
Interfund receipts offset against
Federal fund outlays............... 18 18 .........

Total Federal fund receipts and
outlays........................ 15,938 23,651 -7,713

Total interfund receipts and outlays .... -1,267 -1,267 .........

Net budget receipts and outlays ........ 25,698 33, _083 -7,385


Fiscal Year to Date


Outlays


511,484
1,797
2,309

205
985

-78
-119
87
1.689
1,354
-413
352
1,428
I
-78


Excess of
receipts
or out-
lays(-)




-51,806
-734
-645

149
-500

78
119
117
-1,689
-227
413
-44
280
-1
84


21,002 -4,406


2,602 .........


23,604 -4,406


46,081

42


46,123


-15.960


-15,960


-2.644 -2,644 .........

46.716 67.082 -20,366


Securities Held as Investments
Current Fiscal Year


Beginning of
--_--_ Close of
This year This month this month


535,261
6,073
10,616

1,324
42,512

2,481
6,631
2,779
..........
8,824
..........
3,161
4.882
8,313
145


133,002


535,261
6,073
10,616

1,324
42,512

2,481
6,631
2,779
...........
8,824
...........
3,161
4,882
6,313
145


133,002


-4---- 1- ___________ a


See footnotes on page 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 arrnve at total receipts and outlays of trust funds and Federal funds respectively.


835.190
5,725
10,326

1,397
42,310

2,570
6,721
2,850
................
8,731
................
3,381
5,447
8,316
153


133,117


II





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


Total Budget


Source


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...........................................................
Custom s.......................................................................
M iscellaneous........ .........................................................

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

OUTLAYS

National defense................................................................
International affairs ............................................................
General science, space, and technology ..........................................
Natural resources, environment, and energy.....................................
Agriculture....................................................................
Commerce and transportation ..................................... .............
Community and regional development...........................................
Education, training, employment and social services..............................
Health.........................................................................
Incom e security................................................................
Veterans benefits and services...................................................
Law enforcement and justice.....................................................
General government ................... ...........................................
Revenue sharing and general purpose fiscal assistance ............................
Interest .......................................................................
Undistributed offsetting receipts ................................................

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


This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year


S12,534,664
699,044

7,775,467
1,205,165
450,988
1,517,129
570,438
391,948
553,235
25,698,078


7,434,166
294,215
400,144
1,340,829
630,272
1,725,696
755,993
1,708,844
3,014,361
11,015,730
1,699,388
300,014
394,745
589,724
2,438,005
-659,287


33,082,839 1


523,629,458
1,726,414

13,083,916
1,707,798 I
838,682
2,925,119
987,153
737,346
1,080,522 '

46,716,408


15,038,119
833,086
830,774
2,397,614
752,338
3,962,980
1,181,432
2,836,984
6,265,717
22,085,304
3,099,911
682,531
554,267
2,577,121
5,079,997
-1,095,755

67,082,421


021,007,315
1,545,849

11,451,511
975,680
772,388
2,938,338
823,393
653,323
1,014,693

41,182,491


15,761.712
922,798
803,462
1,561,347
554,971
3,167,573
777,456
2,548,984
5,366,072
20,823,618
3,141,392
477,118
545.855
1,606,223
5,952,260
-1,921,401
62,089,440


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