Monthly Treasury statement of receipts and outlays of the United States government for period from ..

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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:
AA00010653:00095

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)


This item is only available as the following downloads:


Full Text






Monthly Treasury Statement of



Receipts and Outlays of the United States Govef9 M?$

for period from October 1, 1977 through October 31, 1977 .*

TABLE 1--TOTALS OF BUDGET RESULTS AND FINANCING (In million)
SNOV gn ,

Budget Receipts and Outlays Means oi Finacog


Fiscal Year Budget By By Reduction B
Surplus Borrowing of Cash By N
Receipts Outlays or () rm the and Monetary Other /'
Deficit (-1 Public Assets Means ra ing
Increase (-I


Current month (October 1977) .........
Actual 1978 (one month)...............
Actual comparable prior period
(one m onth).......................
Actual comparable prior period
(full year) ........................
Estimated 1978 ......................


924,127
24.127

21.018

401.372
3WB388
401.372


P38.790
38.790'


- '14.663
-14.663


33.998 -12.980
.40i89%q .45,035
4549008 -584t75
459,847 -58.475


*I.851
1,851

4.386

53.5
60.1


"9 95. P2.859 '14.663
9.952 2,859 14 663

4,271 4,325 12.980

-2.2 -6.2 45.0
7.1 -8.7 58.5


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


Classification


Actual
This Fiscal
Year to Date


Actual
Comparable
Prior Period


Budget
Estimates
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..................................................
M miscellaneous ............................................ ..

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

OUTLAYS

Legislative Branch.......................................... I
The Judiciary............................................ .
Executive Office of the President ............................
Funds Appropriated to the President:
International security assistance...........................
International development assistance.......................
O their ....................................................
Department of Agriculture ..................................
Department of Commerce.................................. .
Department of Defense Military............................
Department of Defense Civil...............................
Department of Energy ......................................
Department of Health, Education, and Welfare .................
Department of Housing and Urban Development................
Department of the Interior ................................. .
Department of Justice ..................................... .
Department of Labor ...................................... .
Departm ent of State ....................................... .
Department of Transportation ...............................
Department of the Treasury:
Interest on the public debt............................... ..
Antirecession financial assistance fund....................
General Revenue Sharing..................................
Other................................................. .
Environmental Protection Agency...........................
General Services Administration .... .....................
National Aeronautics and Space Administration...............
Veterans Administration.................................. .
Other 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 ......

T total ................................................ .


Surplus W) or deficit (-1 .................................. ..


E13.275 ?13.275
1.445 1.445
5.542 5.542
541 541
466 466
1,529 1,529
410 410
4061 406
512 I 512

24,127 24.127


88

9

109
80
30
1,773
273
7,992
226
463
12.774
582
263
205
1.574
152
1.308

3.083
424
1.708
169
306
-140
310
1.574
3.978
........... ...... .........

-350
-111
-63

38.790
-14.663


11.095
1.027
5,308
503
388 .
1.408
417
345
527

21.018


88 52
I 1
9 5

109 350 ,
80 102
30 41
1.773 982
273 1 125
7.992 7.244 ,
226 194
463 281
12.774 11.635
582 109
263 252
205 199
1,574 1 459
152 116
I 308 1 019

3.083 2 870
424 ................
1.708 1 672
169 71
306 274
-140 -101
310 36H
1.574 1 382
3 978 3.727
.. .... .... .... ......

-350 -292
-111 .74
-63 -71

38.790 .1J.998
-14,663 -12.Ydi)


See footnotes on page 3.

Source: Bureau of Government Financial Operations. Department ul the Treasury.


Actual
This Month


178.169
:9.722
104 707
13.017
5.396
22.024
5.544
5.608
7.185

401.372


1.086
454
81

1 914
1.767
880
20.501
4.512
105.300
2.425
d.2k90
164.245
8.618
3.390
2.416
23.586
1.235
14.203

48.300
1.340
6.814
-560
5.290
265
3.J39
19.174
24.255
2.372

-4 .638
-8.90IX
-. .7t(0

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TABLE IV--MEANS OF FINANCING (In thousands)


L'.I- f l i .isti an



(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS

Rrr.' ing from tlh. public
Public debt _securitit s, issued under general
finan iring authi*ritlies
Oblig.Atiuns of the United StaLes, issued bt;
United States. Tre.ia ury. ............................
FedU r.xl Financini B.ink ............................

Total public debt se'curities .......................

Agency securities, ibsued under special financing
authorities ISee Schedule B. For other agency
birrLing, .eet Schedule C. ) ..........................

T,.LJ federal securities ..........................

Deduct.
Federal securities. held as investments of
government accounts (See Schedule DI ...............

Tutal burrowing from the public ...............

Accrued ini.rest pavablt to the public ......................

Depusil funds.
Allocations. Of special dr.iwing rights ....................
O ther.................................................

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:
Tutal holdings ....................................
SDR certificates issued to Federal Reserve Banks.......

Balance..........................................

Gold tranche drawing rights:
U.S. subscription to internationall Monetary Fund:
Direct quota payments .............................
Maintenance of value adjustments....................
Other demand liabilities issued to IMF.................
Receivable Payable (-) for U. S. currency valuation
adjustment .........................................

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 detail ..............................

Total budget financing 'Financing of deficit (+) or
disposition of surplus (-I' ...............................

See ftoiln-ites on page 3.


Nct Trlms actions Account Balances
(-) denotes net reduction of either Current Fiscal Year
liability or assets accounts
Fiscal Year lu Date Beginning of Close of
Thi' Month T T Year -Ti n his Month
Thi-s Yea Prior Year Thi- Year This Month s Mot


II



-'1.437.022 -N1.437.022' Z2.901.553 s698.839.908 -698.839.908
-10 -10 ............ 20 20

-1.437.032 -1.437 032 2.901.553 698,839.928 698.839.928


-7 718 -7.718 -4.884 10.297.825
I -- I-. _. _- 4
-1.444.750 -1,444.750 2.896.669 709,137.753



-3.296.226 -3.296.226 -1.489.119 157 295.161
1.851.476 1 851 476 4.385.788 551,842.592

1.267.745 1.267 745 1.548.552 4.712,426


37.747
142.734


37 747
142.734


-1.841.846 -1.841.846

1.457.856 1.457.856


10.297.825


- 1


709.137.753


157,295,161


- I=


551.842,592


4.712.426


4-


$697,402.887
10

697.402.897


10.290.107


707,693.003


j ___________________________________


I


153,998.935


553,694.068


5,980.172


-5.471 2.669.132 2,669,132 2.706.879
267.424 3.289.835 3.289,835 3.432,568


1.517900 7.900.510 7.900.510 6.058,664

7.714.193 570.414.495 570.414.495 571.872,351


-11,416.556 -11.416.556 -5.371.062 19.103.773 19.103.773 7,687,217


40.514 40.514 -4.857 1 2.489,275 2.489,275 2,529.789
.......... ........... -400.000 -1.200,000 -1.200,000 -1,200.000

40.514 40.514 -404.857 1.289.275 1,289.275 1,329,789


.......... ............ ...... ..... 6.700.000 6.700.000 6.700.000
110.248 1 110.248 -15.979 1.095.701 1.095,701 1.205,950
-2.000 -2.000 57.000 -3.659.852 -3.659.852 -3,661,852

-52.140 -52.140 7.812 -4.899 -4.899 -57,039

56.109 56.109 48.833 4,130.951 4.130.951 4,187,060
9.466 9.466 ............. 669,376 669.376 678.842
1.358.522 1.358,522 1.456.391 3.652.393 3.652.393 5,010,916

-9 951.945 -9.951.9451 -4,270.696 28.845.768 28.845,768 18,893,823
-2.630.980 -2.630.980 1.593.954 I 4.369.338 4.369.338 1,738,359

-12.582.925 :-12.582.925 -2.676.741 33.215.106 33.215.106 20,632.181
-1-0--8 -14--040.781- -
-14.040.781 -14.040.781 1 *10.390 934 -537.199,389 -537,199.389 -551,240,170


621.959 621.959 2.588.932 ........... ...... ... 621,959


14.662,740 -14.662,740 -12.979.86d .537.199.389 -537.199,389 -551,862,129





TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23


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:
Housing for the elderly or the handicapped reclassified
from off-budget to budgetary accounts'....................

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

Transactions not applied to current year's surplus or deficit:
Seigniorage ...............................................
Increment on gold ................. ..................
Net gain (-) loss for U. S. currency valuation adjustment ......
Net gain (-) loss for IMF loan valuauon adjustment ....... ....
Off-budget Federal Agencies:
Pension Benefit Guaranty Corporation .....................
Postal Service ........................... ....... .... .. .
Rural electrification and telephone revolving fund ......... .
Rural telephone bank ....................................
Federal Financing Bank ............................

Total--transactions not applied to current year's surplus
or deficit .......... ...........................
Excess of liabilities close of period ............... ........ .


T
14.660.269 14.660 269 12,981 251

2,471 2.471 -1.385 :

14 662,740 14,662,740 12.979 866 :
F--- + -- :. *.
-25,355 -25.355 -27,869" .
........... ............ ........ ... .
-58 109 -58.109 8.167 ":


1.287 1.287 522
-1.783.337 | -1.783,337 -3,301,632
27,679 I 27 679 |1 24.228 "
4.653 4,653 i 5.163
1,211.223 1,211.223 _+ 702,490

-621.959 -621.959 I -2.588,932

551.240 170 551 240 170 494.308.001
I


See footnotes on page 3.


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


See footnotes on page 3.


Net Transactions
(-) denotes net reduction of
liability accounts


Fiscal Year to date
This Month
This Year Prior Year


-. 1.492;

-10,066

3,626

-34

248


-7.718


-:1 492

-10.066

3,626

-34

248


-.6,641

-8,717

10 489


-7 718 -4 884


Account Balances
Current Fiscal Year


Beginning of


This Year This Month


,i


"2 858 174

1 013.591

579,129

1,844

2,086

3.768,000
250.000
1.825 000
10.297.825


'2 858.174

1,013,591

579,129

1,844

2,086

3,768,000

250,000
1,825,000
10 297 825


Close of
This Month




.'2.856 682

1,003,524

582,755

1 810

2,334

3,768,000

250,000
1,825,000
10.290 107


Ti Fiscal Year to Date

Month
This Year Prior Year


-537.199.389 537 199.389 -483.917 066

537.199.389 537,199............389 483.917.066
537.199.389 I 537,199.389 483.917.066




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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transactions


Classification


Ilorrowmn, from the Treasury

Afen. v fur Internai lun.il Development...................
l1,,nneville Power Admniinislratlun .......................
C. nuill it. Credit C.,rp .1>tion..........................
Exprt- imp.,rl .ranik I Ihi United States ................
Fd--ral Financing Bank...............................
Fidvral. H ,ne Lan Bank Board........................
Feder-.1 Kouuiiig Administration:
Gent. r.il msuraince..................................
Special risk insurance ..............................
Government National Mortgate Association:
Eiiei'rgenrt Hiiiime Purcha.,- Assistance fund,..........
M. lt,.u'tm'niii .ind liquidating functions.................
S[x'I 'itl Js.its.iti',C lunc'liuns .........................
Rural ElrctrificatiOn Administration ...................
Rural T luphiKne Bank.................................
Saint Law rence S'ea .iAy D.-velopment CorporaLiun ........
Secr 'a.r', Af Agriculture, Farnicrs Homeiii Adiiniusrrallon.
Rural housing insurance fund ........................
Ag-icultural credit insurance fund....................
Rural development insurance fund....................
Secretary of Housing and Urban Development
Depart nint:
College housing luains ...............................
N.ilton.ll flood insurance lund ........................
New communities guaranty fund:
Title IV .........................................
Title VII.........................................
Urban rrneuAj fund ................................
Secretary of the Interior:
Bureau of Mines, helium fund........................
Secretary of Tranporiation:
Rail Service AssIisLan e ..............................
Re n-'alO l Rail Reour:anization .........................
Snj1thbuLnzan Instilutiun-
John F. Kennedy Center parking facilities.............
Tennesseer Valley Authurily............................
United Slates Ilfrmniatlion Agency.......................
Veterans Administration:
Veterans direct loan program........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D.C. ........................................

l Brru g!frn tht Tr ors. ....................*****....

8 f. rr fritm the Ferderal F miranrg Badn.

Postal Service ......................................
Tenn.-vs, e Valley Authurity ..........................
E.purt-Iniport Bank .:.f the United States ...............

T Rzal Borrowi ng /tm thie I-edral .'. r, i Ban .............

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


Fiscal Yea
This Month j_
This. Year.


...........
7797.000

1. 303.297
...........


...........
.797.000
........... 29
1,303.297
...........


-23,600 -23.600

13.900 13.900


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


1,091 1,091


I...


-1
Comparable
Prtur Year




-'1.163,132
108.400
252.121
-118.941

..........


-137.520

-318,040
43,996

-1,000

25,000




8,115

1,029


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

.' ,vl '" i ,'+ t,. _'vv t "0 0



........ ........... -500,000
80.000 80 000 75.000


I . .


Account
Current

Bt-ginning uf

This Year I This



n125,000
6.128.458 6
3,323
35,418,282 35


1,911,655 1
1.617,166 1

716,314
50,000
4.141,502 4
7.864,742 7
233.622
116.476

855,718
676,000
390.000


2,811.000 2
147,451

3,358
113,078
800.000

251,650

52,479
2,402

20,400
150,000
22,114

1.730,078 1

832
/l er. '.


2,181.000
3.880.000
5,923,486


Balances
Fiscal Year

Cluse of
This MunLh
SMonth


e125,000
,128,458
3,323
.418.282


,911,655
.617.166

716,314
50,000
,141,502
.864,742
233,622
116,476

855,718
676,000
390,000


.811,000
147.451

3.358
113,078 I
800.000

251,650

52,479
2,402

20,400
150,000
22,114

.730.078

832
6'. .4 1 IlJ


2.181,000
3.880.000
5,923,486


S125,000
6,925,458
3,323
36,721.579


1.911.655
1,617,166

692,714
50,000
4.155.402
7,864,742
233,622
116.476

855.718
670,000
390,000


2.811,000
147,451

3,358
114.169
800,000

251.650

52,479
2,402

20.400
150.000
22,114

1,730,078

832
I f,\ IdJ ~>


2,181,000
3,960.000
5.923.486


I- + 4 I I -


2.171.688


2.171.688 -1.724.972


78.337.586


78.337.586


Note: Includes only amounts loaned to Federal Agvnc.es in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans
made or guaranteed by Federal Agencies. The Federal Financing Ba.ik borrows from Treasury and issues its own security s and in turn
may loan these funds to Agenciet. in lieu uf Agencies borrow ing directly through Treasury or issuing their own securities.


1. uA4 4-n


80.509.274


I


II


I


. .. ... .. .





. .. .... .


I


7500
..........


...........


/t 4*J%,'^, I I 91.) 1 A





TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands)

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

Classification1
Classiicaion Fiscal Year to Date Beginning of Close of
This Month hY r This Month
This Year Prior Year This Year This Month


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

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

Department of Energyt................................

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 Transportation.........................
Department of Treasury..............................

Veterans Administration:
Veterans reopened insurance fund ....................
Independent agencies:
Emergency Loan Guarantee Board...................
Export-Import Bank of the United States..............
Federal Savings and Loan Insurance Corporation:
Public debt securities.. ...1.................... .....
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.


$3,990

...........




-9,866
-1


-547

-205

2,094
-623

2,765







-7,000

...........
-2,625


-552

785
44,800

14,505


1.530


-3,990

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




-9,866
-1


-547

-205

2,094
-623

2,765
...**........






-7,000

............
-2,625


-552

785
44,800

14,505


1,530


:1,610

3,370



6,366
-1


-644

-231

1,934
...........

-5,073
...........


........*.*




...........
-4,500


4,996


-50


1,285
...........

12,456
...........
-175
1,110


$29,215

138,710





1,742,417
191,020


108,179

35,799

57,578
6,376

1,509,734
86,745


388




88,232

15,355
2,049,565


381,806

31,510
12,600

4,536,160
132,165
89,284
31 2,515


z29.215

138,710

...........



1,742.417
191.020


108,179

35,799

57.578
6,376

1,509,734
86,745


388




88,232

15,355
2,049,565


381,806

31,510
12,600

4,536,160
132,165
89,284
312,515


50,426 50.426 23,329 10,965,466 10,965.466 11,015,891
-1,377 -1,377 -876 589,886 589,886 588.509

49,049 49,049 22,453 11,555,351 11,555,351 11,604,400


...........
175

...........

-287

...........

...........



-2,246,729
...........
-466,530

-397.748
...........
-307,017
(*)


............
175

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

-287

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

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



-2,246,729
............
-466.530

-397,748
............
-307.017
(,)


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

...........

-50

...........

-1



-1,793,592
...........
-379.939

-393,166
...........
79,675
100


599
1,340

41,469

2.375

45

2,593



34,854,827
555.000
4.241,910

10.923,740
50.000
2,232,078
1.186


599
1,340

41,469

2,375

45

2.593



34.854.827
555.000
4,241,910

10,923,740
50,000
2.232.078
1.186


:29.215

142,700

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



1,732.551
191,019


107,632

35.594

59,672
5,753

1,512,499
86,745


388




81,232

15,355
2,046.940


381,254

32,295
57,400

4,550,665
132,165
89,284
314.045


599
1.515

41.469

2,088

45

2,593



32.608.098
555.000
3,775 380

10.525.992
50.000
1,925,061
1,186


312,515





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


Net Purchasets or Sales (-)


Securities Held as Investments
Current Fiscal Year


Classification


Thib Month


Trust Fund- -Cuntinued
Department 4.f the Interior .............................

Department of Labur.
Unimploynient trust fund ............................
Other.......................... ....................

Department uf 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 ... ....... .... .................... .


Fiscal Year to Ddte
I-
This Yrdr Prior Year


E870 13.870


-268,705 -268.705
........... ...........


24,155


42.214
-50.113

-8,750

700

-2,966
-926

1.235




-414,054

-33,675
16,305
-500
-578.000
55
5

-235,044
...........

-4,925,330

-4.925.330

8,810

1,572,300

S -1,055

1,580,055

1,580,055

-3,296,226;




S ,...... ...

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


24,155


42.214
-50.113

-8,750

700

-2,966
-926

1,235




-414,054

-33,675
16,305
-500
-578,000
55
5

-235,044
...........

-4,925,330

-4,925.330

8,810

1,572,300

-1,055

1,580,055
I
,
1,580,055
-3,296,226


-32.294


3,874


66,764
-128,051

-6,400
75


-3,957
6,629
1,400




-332,158

-1,570
11,640
24,000

20,048

-192,325
...........

-3,035,427
...........

-3,035,427

7,265

1,516.550




...........
1,523,855

-1,489,119


Beginnir

This Year 1


!6,595


l Close of
Th This Month
This Mon h


t6,595


5,987.165 5.987.165
4.707 4,707


267,948
480

3.245,981
10.078,687
10

52,870

3,830

525,872
7,250.289
235,000
528.389
1,475



49,221,368
375,000
424,162
2.529,802
13,229
7.462,458
19,125
31,163

3,182,108
...........

143,139,874
1,215,000

144,354.874


38,205


1,271,200
4,066
71,465
1,384,936

1,.384,936

157,295.161


267.,948
480

3,245,981
10,078,687
10

52,870

3,830

525,872
7,250,289
235,000
528,389
1,475


S7,465


5,718,460
4,707

292,103
480

3,288,195
10,028,574
10

44,120

4,530

522,906
7,249,363
235,000
529,624
1,475


49,221,368 48,807.314
375,000 375,000
424,162 390,487
2,529,802 2,546,107
13,229 12,729
7,462,458 6,884.458
19,125 19,180
31,163 31,168

3,182,108 2,947,064
............ ...............

143,139,874 138,214,544
1,215,000 1,215,000

144,354,874 1 139.429,544

38,205 47,015

1.271.200 2,843,500

4,066 4.066
71,465 70,410
1,384,936 2,964,991

1,384,936 2.964,991

157,295,161 153,998,935






.. .. .. .


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


I


r


....... .... ..., ., .

........... i ". ". .....


.... .. .. .





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 27
BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)
c rI I rIr IT


Classification



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 .................
Tval ireiptspr-n Pa r ..e

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
Corporation...............
Other ................... ..
Department of Commerce......
Department of Defense:
Military:
Department of the Army...
Department of the Navy....
Department of Air Force ..
Defense agencies ........
Civil defense.............
Allowances undistributed .

Total Military .........

Civil .....................
Department of Energy .......
Department of Health,
Education, and Welfare:
Assistant Secretary for
Human Development
Services.......... .......
Federal old-age and
survivors insurance trust
fund....................
Federal disability insurance
trust fund...............
4 Federal hospital insurance
trust fund...............
Federal supplementary
medical insurance trust
fund....................
Other .....................


Nov.


113.275
1.445



5.542
541

466
1.529
410
406
512


Dec.


Jan.


Feb. h


arch April


May


June


Aug. Sept.


Fiscal
Year
To
Date


513,275
1,445


5,542
541

466
1,529
410
406
512


Com-
parable
Period
Prior
F.Y.


11,095
1,027


5,308
503

388
1,408
417
345
527


24,127 24.127 ..........
.'2 1 '/< .... .. .2l ul.4



88 88 52
1 1 1
9 9 5


109 109 350

80 80 102
30 30 41



994 994 254
779 779 727
273 273 125


2.120 2.120 1,712
2.556 2,556 2.352
2.302 2.302 2.187
1,016 1.016 987
-2 -2 6


77.992 _______ _________ _____ ___ ______7.992 7.244


6.386

1.012

1.388

543
3,056


6.386

1.012

1.388

543
3.056


5.805

912

1 .151

473
2.963


See footnotes on page 3.




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


C l A S.' ii Lat in



C,'TLAYS- -Cont inued
Dcpartnl ent ,f Housing
and Urban Developmnent......
Depar client l the Interior ......
Departmnentn of Justice ..........
Department of Labor
LInt niplviyment trust fund .....
OL)he r .......................
Department oi( Stae ............
Department uof Transportation:
Highway trust lund ....... ..
Other ......................
Department of The Treasury.
Interest on the public debt ....
Interest on refunds, etc .....
Antirecession financial
assistance find.............
General revenue sharing .....
OC her.......................
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:
Ci il Service Commission ....
Postal Service ...............
Small Business
Administration .............
Tennessee Valley Authority...
Cther ind. agencies..........
Undistributed offsetting re-
ceipts:
Federal employer contribu-
tions to retirement fund .....
Interest credited to certain
accounts...................
Rents and Royalties on Outer
Continental Shelf Lands......
Allowances undistributed ......

Total outlays--this year ...

F ,t-aij lLnt1 / in'"/j tear .......

Surplus I .) or deficit (-) this
year ........................

See footno,,..1tes on page 3.i f rjr

See footnotes on page 3.


Oct. No%. Dec.


; -I- --



!582
263
205

904
671
152

611
697

3 083
26
424
1 708
143

306

-140

310

752

4
818
880
1.696

55
135
1.213


-350
-111

-63


38.790



-14.663

/.' Y%,


Jan.

I-


Feb.


March April




-1





TABLE VI-TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) 29


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

Classification Excess of Begnning o of
receipts recipt Beginning of
Receipts Outlays or out- Receipts Outlays or out- -- Close oft
lays(-) lays(-) This year This month this month
__ ________________ d____ --- --- --- -----------------


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 MI and
investments held from
Table IV-D ....................

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

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

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

Total interfund receipts and outlays ....

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


$4,094
550
846

204
263


""100
6,855
594
52
541
3


14,101

476


S6,277
997
1,372

537
608

-10
577
64
1,708
607
-67
330
881
1
20


13.903

476


14,577 14,379


16.881

14


16,895

-7,345

24,127


31.742
14


31.756

-7,345

38.790


-$2,183
-447
-526

-333
-346

10
-577
36
5,147
-13
67
-277
-340
-I
-17


198

-0-


198

-14,861
-0-


-14.861

-0-
-14,663


$4,094
550
846

204
263


100
6,855
594
52
541
3


14.101


26,277
997
1,372

537
608

-10
577
64
1,708
607
-67
330
881
1
20


-t2.183
-447
-526

-333
-346

10
-577
36
5,147
-13
67
-277
-340
-1
-17


I 1


13.903


476 476j -0-


14,577


16.881

14


16,895
-7,345

24,127


14.379

31.742

14


31.756

-7,345
38,790


198

-14.861

-0-


-14.861
-0-

-14.663


$35,410
4,242
10, 974

2,232
49,864

2,967
7,462
3,246

..10.079

3,182
5,987
8,540
170


144.355


S35.410
4,242
10,974

2,232
49,864

2,967
7,462
3,246
10io,079

3,182
5,987
8,540
170


144,355


- -s


$33,163
3,775
10,576

1,925
49.474

2,949
6.884
3,288
10,029

2.947
5.718
8,537
163


139.430


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 arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $6, 855
million in federal funds transferred to trust funds for general revenue sharing.





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


Total Budget


Source



NET RECEIPTS


Indl\ idual income Iaxes. ... ....... .. .... ..........................
LCorporation i ron c taxme' .... ...... ...................................
Social insurance taxes and contributions:
Employment taxes and contributions ...........................................
Line mplovnient insurance.....................................................
Contributions for other insurance and retirement ...............................
Excise taxes ..... ................. ..... ..... ..... ....... .........................
Estate and gift taxes............. .............................................
Custom s................................................... ..................
Mtscellaneou ............................................ ............. .......

Total.................................................................. ... .
OUTLAYS

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

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


8.086,554
445.968
378,382
1.258.995
1,103.336
3,586.406
627.738
1.761,369
3,355,427
11.476.498
1.587,040
282.340
181.544
2.274,196
2,907.834
-524.001
38,789.626


8.086,554
445.968
378,382
1,258,995
1,103,336
3,586.406
627,738
1,761.369
3,355,427
11.476,498
1,587.040
282,340
181.544
2,274,196
2,907,834
-524,001
38.789.626


I ___________


This Month



?13 275.286
1.445.2681

5.541.9101
541 3091
466.280
1.528.679
410.121
406.345
511 6871

24.126.886


7.596.832
539.274
430,629
1,020,382
187.371
2,231,744
398.482
1,128,182
3,251.652
11,069,336
1,397,957
382,609
110,904
1,987,397
2,641,914
-436,468
33,998.197


For sale by the Superintendent of Documents, U.S. Government PrinLing Office, Washington, D.C. 20402
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of Daily Treasury Statement,
the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts
and Outlays of the U.S. Government. No single copies are sold.


[0 .


Fisc.d Year
To Date



!13.275,286
1,445.268

5.541.910
541.309
466,280
1.528.679
410 121
406,345
511.687

24.126.886


Comparable Period
Prior Fiscal Year



11,094,793
1.027,370

5,308,450
502,633
387.693
1.407,991
416.715
345.399
527.287

21,018,331








UNIVERSITY OF FLORIDA
II3 llllllIlIllullll7 lI
3 1262 09051 7433




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