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:
AA00010653:00100

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

9. ?


E Monthly Treasury Statement o /


Receipts and Outlays of the United States grern

for period from October 1, 1976 through June 30, 1977 -/'..

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millionsr---r'NT


Fiscal Year


Actual 1977 (nine months) ...........

Comparative data:
Actual comparable prior period
(nine months) ....................
Actual comparable prior perod (full
year) ............................
Estimated 19772 ......................
Estimated 1978 .....................


Budget Receipts and Outlays


Receipts'



$265,592


226,921

308,609
358,338
401,372


Outlays'



t298,449


274,574

369,235
406,390
462,882


Budget
Surplus (+)
or
Deficit (-1


-132,857


-47,653

-60,626
-48,052
-61,510


By
Borrowing
from the
Public


133,910


59.487

77,515
)50.8
'69.5


Means of Financing


By Reduction
of Cash
and Monetary
Assets
Increase (-)


1395


-6,045
-8,944
J5.7
............. I


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


Actual I Budget
Classification This Fiscal i 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....................................................... ...... ............................
M iscellaneous...................................................................................

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................... .. ..................... .........................
Departm ent of Justice.......... .................................................................
Department of Labor ............................................... ................ ..
Department of State.................................................... ....................
Department of Transportation ................................................. ....................
Department of the Treasury:
Interest on the public debt .......................................................................
Antirecession financial assistance fund ...........................................................
General Revenue Sharing ...................................................... ........
O their ........... ............................................................................
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 (-) ................................................. ..........................


,114,235,629
44,168.851

67,838.915
8,256,545
3,840.714
12,869,942
5,821.021
3,668,033
4,892,370


158,334,000
54.602.000

92.188,600
11.382,900
5.180,063
17,750,000
7,275,000
4,991.00
6.634.117


'265,592,020 358.337.680


723,017
289.494
57.948

-630.636
1,233.752
289.489
12.627.456
1.702.644
71.488.627
1.546.029
109.162.691
4.223.323
2.164,952
1.803.420
16.965.441
873.678
8.929.891

33.024.211
1.181.719
5.070.324
-729.065
3.429.133
3.133.759
-54.238
2.965.371
13.938.326
15.144.177

-3.030.576
-7.836.210
-1.238.794


r


298.449.356

-32.857,337


1.083.927
373.186
83.780

535.352
1.814.308
676.877
16.681.708
2.978.763
96.018.000
2.265.494
147.753.656
6.486.386
3.378.388
2.433.668
22.924.618
1.157.916
12.445.893

42,000.000
1.732 500
6.776.015
-663.225
4.974.992
4,774,866
172.867
3.883.090
18.114.976
20 662.853

-4.573.898
-8 257.451
-2,300,000

406 389.505

-48.051 825


See footnotes on page 3.

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


By
Other
Means


-q1.447


-5,790

-7,945
'-8.4
'-8.0


Total
Budget
Financing



E32.857


47,653
60,626
'48.1
61.5


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TABLE IV--MEANS OF FINANCING (in thousands)

.Ilcath~ln Net rannelnsctin Account- Bala~n ces


(Assels and Liabilittes
Directly Related IL the Budget)


LIABILITY ACCOUNTS

Burrowing fruom the public.
Public debt securities, issued under general
finincrin .authuriltes:
Oblig-ations 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 ..........................................

Loans to International Monetary Fund ....................
Other cash and monetary assets.........................

Total cash and monetary assets .............

Miscellaneous asset accounts .............................

Total asset accounts .......................

Excess of liabilities (+) or assets (-)......................

Transactions not applied to current year's surplus or deficit
(See Schedule A for details)..............................

Total budget financing [Fminancing of deficit (9) or
disposition of surplus (-) I ...........................


(-) denotes net reduction of either
liblility ur Tssetb accounts
Fiscal Yearto Date
SThis Month
This Year Prior Year
'--


Z2,.316,320


2.316,320


,39,723.890 166.793,855
-55 -8.355


39.723.835


66.785.500


This


Current Fiscal Year

Beginning ul Close of

Yer This Month This Month


?634.701,165 $672.108,735


-I- 4 .4


634,701,240 672.108.755


$674,425,055
20


674,425,075


-31.729 -853,646 43.913 11,677,710 10,855,794 10,824,065

2,284,591 38,870,190 66,829,413 646,378,950 682.964,549 685,249,140


1.766,963 1 4,960,3031 7,341.963 i 148,052,209 151,245,550 153,012,513

517.629 133.909.886 59,487,450 498,326,741 531,718,999 532,236,628

923.913 1,037,205 38,054 4.377,797 4,491,089 5,415,002


9.733 20.127 -41.694 2,654,344 2,664,738 2,674,472
134,481 342.175 -1,043.935 3,059,951 3,267,645 3,402,126

-1.658,007 -633.102 -2,008,363 5.737,182 6,762,087 5,104,080

-72.251 34,676.293 56,431.512 514.156,015 548,904,559 548,832,308



9.263.986 -1,159,376 4,305.087 17.414.219 6,990,857 16,254,843


16,016 129,098 14,656 2,356,633 2.469,715 2,485,731
.......... -400,000 -200.000 -800.000 -1,200,000 -1,200,000
16,016 -270.902 -185.344 1.556,633 1,269,715 1,285,731


.......... .......... ........... 6,700.000 6,700,000 6,700,000
28.428 58,786 -121.775 1.052,512 1,082,870 1,111,298
-103,069 339,438 1,295,601 -3,741,289 -3,298,783 -3,401,852

8,238 1,358 -107,591 -12,352 -19,232 -10,994

-66,403 399,581 1,066,234 3.998.870 4,464,854 4,398,452
1'1,985 545.293 ........... .......... 543,309 545,293
128,925 99,739 858,559 3,638.164 3,608,977 3,737,903

9,344,509 -385,665 6,044,536 26,607,886 16,877,713 26,222,222

556,242 -1.195.628 -3.482,691 3,631,063 1,879,194 2,435,435

9.900,750 -1.581.292 2.561.846 30,238,949 18,756,906 28,657,657

-9.973,001 -36.257.585 -53,869.667 -483.917,066 -530.147,652 .520,174,651


-221,369 -3,400.248

-10,194,370 -32,857,337


-6.216,928


-3,178,880


.4 4 .4I


*47.652,738


-483.917.066 .526.968,773


-3,400,248


*516,774,403


__ __ I I i *-- -


See footnotes on page 3.






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

Fiscal Year to Date
Classification This
Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.... 1530,147.652 1483.286,217 414,645,054
Adjustments during current fiscal year for changes in
composition of unified budget:
Export-Import Bank certificates of beneficial I
Interest reclassified as financing transactions"............. .......... 630,849 453.994
Excess of liabihties beginning of period (current basis)......... 530,147.652 483,917.066 415.099,048
Budget surplus (-) or deficit:
Based on composition of unified budget m prior fiscal year".. -10,183,899 33,135.995 47.526,170
Changes in composition of unified budget:
Export-Import Bank reclassified from off-budget to
budgetary accounts ....................... .............. -10,471 -278,658 126,569
Budget surplus (-) or deficit (Table H) .................... -10,194,370 32,857,337 47,652,738

Transactions not applied to current year's surplus or deficit:
Seigniorage...................... ............. ....... -48,649 -307,675 -548,406
Increment on gold ............ ............. .............. ........ ..... -1,973 -I
Net gain (-),'loss for U.S. currency valuation adjustment ..... -36,666 -36.581 38,852
Net gain (-) loss for IMF loan valuation adjustment .................... .......... .........
Off-Budget Federal Agencies:
Pension Benefit Guaranty Corporation .................... 1.121 -15,393 -20,410
Postal Service ..................... .............. .... 245,526 -1.230,578 2.020,869
Rural electrification and telephone revolving fund.......... 7,777 276,542 105.440
Rural telephone bank ................................... 3,561 44.069 63,855
Housing for the elderly or handicapped fund ............... 3.760 -3,692 -11.128
Federal Financing Bank ................................. 44,938 4,675.530 4.567,856
Total--transactions not applied to current year's surplus
or deficit......... .................... .......... ... ....... 221,369 3.400,248 6,216.928
Excess of liabilities close of period ......................... 520.174,651 520,174,651 468.968,715

See footnotes on page 3.

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


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

Classification Fiscal Year to date Beginning of
Close of
This Month This Month
This Year PriorYear ThisYear This Month


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

See footnotes on page 3.


-810,471

-15,450

-5,866


-31.729


-278,658

-92,255
9.932

-147

-517
-342,000

...........
-150,000
-853,646


t126,569

-85,296

47,013

-126

754
-45,000



43,913


13.591.164

1,133,786

578.118

2,042

2,601
4,145.000
250.000
1.975.000
11,677,710


'3.322,977

1,056,981

593,916

1.894

2,025
3,803,000

250,000
1.825.000
10.855,794


,3.312,506

1,041.531

588.050

1,894

2,083
3.803.000

250.000
1.825.000

10,824,065





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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Trans.actirun


Classification





Agency for International Development ..................
Commodity Credit Curporation ........................
Export-Import Bank of the United States ................
Federal Financing Bank ......................... .......
Federal Home Loan Bank Board........................
Federal Housing Administration:
General insu rance .................................
Special risk insurance ..............................
Government National Mortgaie Association:
Emergency Home Purchase Assistance fund...........
Minagememn and liquidating functions.................
Special assistance functions ........................
Rural Electrilication 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 Reorganlzalkn .........................
Snithsonian Institullon:
John F. Kennedy Center parking facilities.............
Tennessee Valley Authority ........................
United States Inlormation Agency ......................
Veterans Administration:
Veterans direct loan program........................
D.C. Commissioners: Stadiunl sinking fund, Armory
Board, D.C ........................................

To, l H i -'. rri rrom the TreoSiry ........................

Borw n from the Federal I','i Bank:

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

Tr .Ji B' l I, j [he I '" t/, / F tI [ i ......... .

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


Account Balances
Current Fiscal Year


Fiscal Year to Date Beginning ul
This Month -- T
SThis Year Priur Year This Year I This Month
--4 i -1_-.-_- ~--
... i fl,
-^GJJ/'Jjl


-27.691
-187.405


-965,613
-413,834

11.700
-8,190
-139.895

4,294
............


... ........


416
/ 4.?< .',


-1


-56.001
4,935,707
-1.490.683

-835.613
-413.834

-30.230
-8.190
-791,075
355,634
15,118
-2.000

25,000

30,000



12.476

1.116
45,509
............


.'- -J0")


-425,000 -1.067.000
195.000 810.000
146.200 651.336

-. *3 ,.I v .4 .ij


519.326 3.143.413


-196.253
8.947.164
286.466

690.000
299.000

1.057.770

-346.696
102.810
59,318
-1,400

200,000

35,000



45,896

1,771
6.671


-1,000
52,479
1,522


832
.'./ ,04



1,248,000
745,000
935,200



11 730,204


.... .. ............ I -2233,024 ,
982! 562 I 5956 2 I


............
?4.222,574
44.714
31,007,437


2,977,268
2,031,000

898.684
58,190
4,257,347
7,764,742
211,557
116,476

855,718
676,000
390,000


. ............
?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




3,248.000
2.735,000
4.768.150


68.125026I

68.125.026


a a-


2,606.000
3.350,000
5,273,286


72.787.765
72.787.765


Close of
his Month


I


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.


2,181,000
3.545.000
5,419.486

I 1/4.5 4q


71.268.439


II


I


14,512,136
17,023
30,820,032
..............

2,011.655
1,617,166

910.384
50,000
4,117,452
7,764,742
215,851
116,476

855,718
676,000
390,000


2,811.000
132,319

3,250
72,674
800,000

251.650

52,479
1,522

20,400
150,000
22,114

1,730,078

832
A0.122 95.


2,811,000
132.319

3,250
71.544
800,000

251,650

52,479
1,522

20,400
150,000
22,114

1,730,078

416
AJ .5S!4'9






TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands1
Seuite Hel asIvstet


Classification


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....................
Export-Import Bank of the United States...............
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.............................................


Net Purchases or Sales (-)


This Month


$2,835



14,499
-150

-837
-308

1,963
-623

20,338
............


-4,355
225
-10,387

13,023





24,273

-2,000
7,590


Fiscal Year to Date


This Year


-86,000
26,895



121,992
-180

1,050

-2,146

13,459
3,807
-131,107
.............


-2,203

70,860
350
518,818

27,180

2,975


308,941
-10,000
18,334
37,880


Prior Year


_ ~


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
This Month
This Year This Month


-66,000

20,587



72,209
-13

3,275

-2,304

7,310
1,482
215,042
............


8,360

-1,700

200

-17,005
14,100
44,343

29,798

5,103
9,600
1,712,430

258,975
19,135
37,245


$35,215

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


4,102,837
141,977
69,725
262,755


$29,215

130,530



1,659,379
191,174

110,970

37,617

50,745
7,621
1,453,563
86,745

388



89,494

114,560
14,540
2,058,541

367,800

28,905


4,387,505
131,977
90,059
293,045


68,004 1,014,374 2,435,731 9,792,296 10,738,666 10,806,670
-1,918 -13,468 -3,561 607,257 595,706 593.788

66,086 1,000,905 2,432,170 10,399,553 11,334,372 11,400,458


251

-21


-81


-1,090,917
8,340

353,650
128,102


34
160
28,966

-152
-35

1,494


-1,105,532
-1,409,853

528,787
963,304
457


75
-140
564

49

-76

16


-881,344
-795,483

916.501

3-8
35


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


599
1,500
39,636

411


2,682


36.485,232
555.000
5.035,054

11.134.619
50.000
2,079,147
644


599
1,500

39,887

390


2,601


35,394,315
555.000
5.043.394

11.488.269
50.000
2,207.249
644


129,215

133,365



1,673,878
191,024

110,133

37,310

52,708
6,998
1,473,901
86,745

388



89,494

110,205
14,765
2,048,154

380,823

28,905


4,411,778
131,977
88.059
300,635






TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)-Continued


Net Purchass or Sales (-)


Fiscal Year tu Date
--*. I


In mun-- -- -
This Year Prior Year

Trust Funds--Cuntimued
Deparltmenl of the Intertur .............................. I -23,385 -S8,505 3,690,

Departmlnnl of Labor:
Urnemplovnlint trust fund ............................. -743,689 688.124 -784,681
Other................................................ ........... -665 6.642,

Department of State:
Foreign service retirement and disability fund.......... 4.870 28,3471 41,052
Other..... .......................... ............ ......... 2651 105,

Department of Transportation:
Airport and airway trust fund ......................... 141,675 664,795 456,486
Highway trust fund................................... 270.726 962.310 55,911,
Other...................................................... .. .... .. .......... .. ...........

Department of the Treasury............................. -6,250 -19.340 -15.500'

General Service Administration ......................... 50 -135 -342

Veterans Administration:
Government life insurance fund....................... 10.532 -23.266 -24,721
National service life insurance fund:
Public debt securities.............................. 206,172 288.931 191.111
Agency securities ................................ ... -75,000 ...........
Veterans special lie insurance fund ................... 15.917 41,808 38,088'
General Post Fund National Homes .................... ........... 1,2321 -286

Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities............................ 1,249,553 I 320,945 5,342,006
Agency securities...................... ..... ............ .............. ........
Employees health benefits fund..................... I 26,100 69,758 38,930
Employees life insurance fund...................... 26.304 297,4861 311,634
Retired employees health benefits fund.......................... -2,9001 -3,000
Federal Deposit Insurance Corporation................. 4,000 i 653.1001 335,048
Japan-United States Friendship Commission ............ -145 15 18,675
Harry S. Truman Memorial Scholarship Trust Fund..... -45 20,860 10,535
Railroad Retirement Board: I
Public debt securities.............................. 1,131.076 319,754 319,272,
Agency securities................................. ........... -50.000 ........

Total public debt securities........................ 1.712,786 3,310,549 5,497,919'
Total agency securities ............................. .......... -125,000 ............

Total trust funds................................. 1.712,786 3185,5491 5,497,919

Off-budget Federal agencies: I I5
Federal Financing bank............................... -158060 -117,86 96,465
Postal Service:
Public debt securities............................... 147300 876,500 -703,639!
Agency securities.................................. ... ..... ........................
Rural electrification and telephone revolving fund .................... -335 -1,627:
Pension Benefit Guaranty Corporation.................... -1.150 15,549 20.675
S -- r-- _
Total public debt securities ........................ -11,910 773.849 -588.126
Total agency securities............................. ........... ............ I ........

Total Off-budget Federal agencies................. -11.910 773,849 -588,1261


Grand Total ............................................ 1,766.963 4.960,303'


7,341,9631


Securities Held a Investments
Current Fiscal Year
T _- -- --


Beginning of


This Year


$14.270


4.914,103
5,372


175,608
215


2.712,201
8,951,876
10

48.400

3.985


560,079 I

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


This Month


M29,150


6.345,916
4,707


199,085
480


3,235,321
9,643,400
10

35,310

3,800


528,281

7,038,951
235,000
508,156
2,375



41,381,286
375,000
365,572
2.403,129
14,381
7,256,183
19,045
30,953

2,491,799
...........


134,697,169 136,294,932 138,007,718
1,340,000 1,215,000 1,215,000


136.037.169 137.509,932


124,125

1,431,200

4,401
55,761


164,320

2,100,400
............
4,066
72,400


1,615.487 2,401,246
............ .............


1,615,487 2,401,246


148.052.209 151,245,550


139,222,718


6.260

2,307,700

4,068
71.310


2,389.336
...2,389...........
2,389,336


a


153,012.513


ME MO RANDU M

Investments in securities of privately owned
Government-sponsored enterprises'
Milk market orders assessment fund.................... ......... .......... ...........
Investments in non federal debt securities of farmers
home administration: I
Postal Service. ...... .. ......................... ... ............ ............

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

ote: Investments are in public debt securities unless otherwise noted.
Not: Ienvtensae n LRpublc debt securlties uness otherwise noed


Classification


Close of
This Month


5.765


203,955
480


3,376,996
9,914.186
10

29,120

3,850


536.813

7,245.123
235,000
524.073
2,375



42,610,839
375,000
391,672
2,429,433
14,381
7,280.183
18,900
30,908

3,622,875
...........


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


....


.


.


L


r


I I


I---








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)

i Corn-
Fiscal parable
Classiedication Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year I Period
I I DaTe F.PnY.r
________ II Date : F. Y.


RECEIPTS

Individual income taxes........
Corporation income Laxes......
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...............


119,09i
1,027


5,308
503 i

388.
1,408,
417
345
527


S 12,531 8112.662
S699 7,633


7.775
1,205

451
1,517
570
392
553


Total--receipts this
year9.................. 21,018' 25,694


Toal-ret eips pror sear ..

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 ofat 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 Health,
Education, and Welfare:
Social 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....................

See footnotes on page 3.


19,316 21,867


53
1

5


350

102
41


5,826
-26

407
1.513
502
412
542


818,085'
1,694


6.511
347

462
1.447
504'
381
521


88.370
948


9,357
997

410
1,294
1,890
347
568


29.471 29,954 24,182


25,997 25,533 20,825


-5,777
8,719


6,858
126

428
1,283
625
466
534


818,476 9,290 !17.949
7,974 1,096 14,379


8.998
1.296

409
1,392
376
393
517


24,817 39,832


20.086 33,146


10,160
3,582

461
1,485
501
427
548


7.044
228

424
1,530
437
504
581


27,549 43,075


22,535 37,617


-842 -925 157

242 20 149
26 14 31


569
1.306
191


103
1,184
135


239 406
1,466 1.419
167 186


114.236
44.169


67.839
8,257

3,841
12,870
5.821
3,668
4,892


97,166
33,409


60,709
6.278

3.602
12,625
3,852
3,147
6.133


265.592


226,922


-631

1.234
289


3.122
9,506
1,703


577
282

62


667

1.242
550



1.339
8,309
1.543


1,712 2.054 2.267 2,282 2,088 2.010 1.863 2,043 2,016 18.335 16.036
2,352 2,531 2.457 2,4381 2,496 2,736 2.514 2,633 2.716 22,873 21.602
2,187, 2,220 2,523 1 2.189 2,345 2.173 2,392 2,252 2.465 20.744 19.936
987 1,008 1,053 1,091 971 1,218 976 1,021. 1,159 9.483 8.956
6 7 5 5 8 8 6 8 53 72
...... 7 ,82. ....... ...... ...... ....... ....... ...... ......

7,244 7,820 8,305 I 8,004 7,907 8,146 8 7,745 i 7,954 8,364 71,4B9 66.603


194 I 218

1,495 1,562


5,805

912

1,151


5,914

915

1,190


171 182 116 111 159 198 198


1,627 1,600 1.676


5,962

959

1,158


5,949

978

1.413


5,997

959

1.273


515 525
2,003 1.888


1.536 1,424


5,841

924

1,210


473 504 542
1.799 1,898 1.855


5,878

935

1,152


519 486
2,010 1,945


1,645 1,719


5.951

968

1.345

531
1,870


7,142

975

1.349

572
677


1,546 1.557

14.286 13 312


48.868

7.320

9.684

4.018
14.870


, 54.439

8.524

11.301

S4,667
15.945





28 TABLE






Classification



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 public debt ....
Interest on refunds, etc .....
Antirecession financial
assistance fund............
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 Shelf Lands......
Total outlays--this year ...

Total O utla pr, ir iea. a .r...

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

Sirri.. i* r Je-ri lt: lrI pn rtar .....


V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YAR--Contlnued

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

l Com-
Faiscal parable
Oct. Nuv. Dec. Jan. Feb. March April May June July Aug. Sept. Year period
To Prior
Date F. Y.




110 "399 1590 517 5409 1583 9510 t530 1575 14,223 54,293
248 240 277 171 216 212 302 235 264 2.165 1.518


199 194

969 1.099
491 639
116 58

671 699
349 632

2,870 3,065
33 30
...... 532
1.672 17
42 -357

267 342

274 412

-101 74

368 359

687 731
-1, -2
41 3
692 991

793 711
1.766 ......

27 352
122 103
1.030 409


-292 -352

-74 -187

-71 -120


215

1.357
574
80

558
569

6.421
21
9
10
-206

422

353

102

345

736
9
6
708

841


20
61
675


213

1.392
619
129

362
631

2,881
15
329
1,693
-252

326

312

-181

275

802
9

825

745


1
58
343


-308 -378

-3,546 -20

-353 -61


165 203

1,492 1,569
546 744
111I 132

297 344
485 528

2,774 2,754
23 24
-I"- '
1 /--
91 -41

366 380

284, 458

-3 83

321 352

748 758
17 33
5 7
804 812

763 785

47 37
45 58
-729 724


-323

-196

-70


-340

-37

-82


195

1,187
643
88

303
595

2,878
23
313
1,671
127

409

286

-201

322

761
144
17
761

848

17
97
787


-330

-88

-57


190

1,207
683
61

415
482

2,997
26

6
24

458

339

103

309

750
9
4
886

746
500

18
94
498


-375

-130

*-104


229

984
771
98

499
513

6,384
28


-382

459

416

70

314

758
-3
4
460

850

49
136
716


-332

-3,559

-320


1,803

11,255
5,710
874

4,147
4,783

33,024
223
1,182
5,070
-952

3,429

3,134

-54

2,965

6,731
214
54
6,939

7,082
2.266

567
774
4,455


-3,031

-7,836

-1,239


1,675

13,383
5.759
767

4,648
4,391

30,017
231

4,715
169

3,039

2,401

-22

2,679

6,243
185
54
7.787

6,359
132

128
725
5,684


-3,317

-7,515

-2,358


34,000 33.079 31.890 32,617 30,735 34,292 35,363 33,592 32.881 298.449 ........

1 493 29596 3l. 31064 29 '8" 2 .' 355 ? .28 '6 1065 ........ 2'4.5"5

-12,981 -7,385 -2,419 -2,664 -6,554 -9.475 *4,469 -6.043 -10,194 -32,857 ........


-59 .' -5 110 .j 959 6'A' I *"91 5 '?2 *h 959


S11/"


*'in


See footnotes on page 3. I I
See footnotes on page 3.


....... -4 5J








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 Excess of
receipts receipts Beginning of
Receipts Outlays or out- Receipts Outlays or out- h Closeof
lays(-) lays(-) This year Tus month thismonth
__ ___ l __ _


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

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

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

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

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


$4,767
829
1,279

182
243


103

554
170
228
........


8,356

5,832


t4,907
818
970

114
-937
-14
-5
-42
(*)
209
-370
232
843
-242
44


-4140
11
308

67
1,180
14
5
145
(*)
344
370
-62
-615
242
-40


$49,907
6,566
9,945

1,617
2,224


862
4,991
4,728
1,422
8,257
36


549,781
7,979
9,465

685
1,841
-334
-655
208
5,070
3,627
-1,752
2,350
7,769
-232
-146


$125
-1,413
480

932
383
334
655
654
-79
1,101
1,752
-929
488
232
182


$37,055
6,453
11,009

1,244
42,841

2,471
6,607
2,712

8,952

3,353
4,914
8,309
117


335,348
5,196
11,085

2,017
42,230
2,702
7,164
3,176
...........
9,510
2,520
3,666
8,313
139


* + t I +1- -~ *1-


6,527

5,832


1,829


90,553

21,528


85,656

21,528


4,897


14,188 12,359 1,829 112,081 107.184 4,897

34,719 26.354 8.365 180,030 217,784 -37,754
6 6 -0- 198 198 -0-

34,725 26,360 8,365 180,228 217,982 -37,754

-5,838 -5,838 -0- -26,717 -26.717 -0-


43,075


32.881


10.194


265,592


298,449


-32,857


136,037


133,068


135,949
5,043
11,538

2,207
43,190

2,835
7,260
3.377

9,914
3,623
5,602
8,541
142


139,221


I --- 4_ I I


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and con ributions. Federal
employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and
outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds and Federal funds respectively.






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


Source



NET RECEIPTS

Individual income taxes...................................................
Corporation income taxes ......... .... .......... ..... ........ .............
Social insurance taxes and contrlbutions-
Employment taxes and contributions.......................................
Unemployment insurance............. ....................................
Contributions for other insurance and retirement ...............................
Excise taxes................................................................
Estate and gift taxes................. ....... ....................................
Customs ................. ....... ..... ............ ...... ...... ...... ..........
Miscellaneous.................................................................

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........ ....... ........ .... .. ..................................
Income security ............... ..... ........................................
Veterans benefits and services.............................................
Law enforcement and justice ..................................................
General government..........................................................
Revenue sharing and general purpose fiscal assistance ...........................
Interest ....................................................................
Undistributed offsetting receipts ................................................

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


Total Budget


This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year



.17.948.975 114.235.629 .97.166,436
14.378.529 44.168.851 33,408,701

7,044 096 67,838.915 60,709,353
227,533 8,256.545 6,278,334
424,123 3.840,714 3,601,541
1.530.452 12.869.942 12,624,529
436.678 5,821.021 3,852,452
504.372 3.668,033 3,146,984
580,554 4,892,370 6,133.123
43.075.312 265,592,020 226,921,454


8,404,450 71,327,388 67,769,105
439,177 3,844,233 4,123,043
361,710 3,356,313 3,325,524
1,420,809 10,255,758 8,649,227
256.193 3,977,568 1,180.939
1,419.151 10,902,034 10,557,135
670,447 4,951.492 4,055,320
1,772.032 14.174,952 13,335,347
3,397.664 28,991,269 25,827,258
11.128,770 102,529,457 96,259,632
1,225,488 13,947.524 14,280,753
316,392 2,762,007 2.558,636
324.035 2,465.561 2,380,282
47.201 7,037,444 5,192,869
5,907.990 30.031,937 28,268,885
-4.210.567 -12,105,580 -13,189,764


32,880.942


298,449,356


274,574.193


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