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:
AA00010653:00101

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








N%4IV Monthly Treasury Statement
Ju tU

Receipts and Outlays of the United State' y<

for period from October 1,1977 through May 31,1978 n

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In ffiillj


Budget Receipts and Outlays


Net
Receipts


Net
Outlays


Budget
Surplus (+)
orDeficit
Deficit (-)


Means of Financing


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


Current month (May 1978) .................. $34,961 $36,670 -$1,709 -$555 $6,403 -44,139 t1,709
Actual 1978 (eight months).................. 246,696 296,403 -49,708 38,650 15,932 -4,875 49,708
Comparative data:
Actual 1977 (eight months)................ 222,517 265,561 -43,044 33,393 9,730 -79 43,044
Actual 1977 (fu1l year).................... 356,861 401,896 -45,035 53,516 -2,238 -6,243 45,035
Estimated 1978 ........................... 400,479 453,528 -53,049 57.2 27.1 2-11.3 53.0
Estimated 19791 ........................... 439,823 499,391 -59,568 272.0 ................ -12.4 59.6



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


ActalActual Actual Budget
Classification Actual This Fiscal Comparable Period Estimates
This Month Year to Date Prior Fiscal Year Full Fiscal Year'

NET RECEIPTS
Individual income taxes......................................... $14,293 $109,609 $96,287 .178l.828
Corporation income taxes....................................... 1,183 32,637 29,790 58,949
Social insurance taxes and contributions:
Employment taxes and contributions........................... .11,084 67,240 60,795 103,986
Unemployment insurance..................................... .4,499 9,513 8,029 14,420
Contributions for other insurance and retirement................ 508 3,751 3,420 5,716
Excise taxes .................................................. 1,670 11,790 11,339 20,242
Estate and gift taxes ...................................... .... 512 3,481 5,384 5,618
Customs duties ............................................... 584 4,033 3,164 5,792
Miscellaneous receipts......................................... 629 4,641 4,308 6,928
Total....................................................... 34,961 246,696 222,517 400,479

NET OUTLAYS
Legislative Branch ............................................ 114 697 642 1,037
The Judiciary ................................................. 46 265 263 458
Executive Office of the President................................ 8 50 49 78
Funds Appropriated to the President:
International security assistance .............................. -105 1,018 -588 1,770
International development assistance .......................... 90 1,011 1,087 1,565
Other....................................................... 8 361 199 1,152
Department of Agriculture...................................... 1,229 15,147 11,311 22,079
Department of Commerce ...................................... 512 3,095 1,417 4,479
Department of Defense Military................................ 8,870 67,622 63,058 103,800
Department of Defense Civil .................................. 201 1,520 1,349 2,536
Department of Energy............................................. .. 619 3,747 3,136 7,152
Department of Health, Education, and Welfare.................... 13,826 106,726 96,729 163,484
Department of Housing and Urban Development ................... 557 4,677 3,641 8,361
Department of the Interior...................................... 378 2,224 1,956 3,710
Department of Justice.......................................... 230 1,625 1,574 2,478
Department of Labor........................................... 2,060 15,381 15,276 23,324
Department of State............................................ 76 862 746 1,247
Department of Transportation................................... 1,080 8,623 7,918 13,905
Department of the Treasury:
Interest on the public debt .................................... 3,670 30,495 26,640 47,800
Antirecession financial assistance fund ........................ .................... 1,140 1,182 1,393
General revenue sharing ..................................... .................... 5,117 5,070 1 6,827
Other....................................................... -13 -592 -375 -955
Environmental Protection Agency................................ 344 2,566 2,718 4,763
General Services Administration ................................ 110 -60 -125 209
National Aeronautics and Space Administration ................... 361 2,672 2,652 3,982
Veterans Administration ......................................... 1,751 12,955 12,720 18,853
Other independent agencies ..................................... 1,931 16,785 13,213 23,860
Allowances, undistributed ........................................ ....... ............. ............ .............. ....................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds ............ -415 -2,930 -2,699 -5,024
Interest on certain Government accounts ....................... .-152 -4,509 -4,277 -8,295
Rents and royalties on the Outer Continental Shelf lands.......... ..-717 -1,888 -919 -2,500
Total...................................................... 36,670 296,403 265,561 453,528
Surplus (+) or deficit (-)........................................ -1,709 -49,708 -43,044 -53,049

See footnotes on page 3.
Source: Bureau of Government Financial Operations, Department of the Treasury.


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TABLE IV--MEANS OF FINANCING (In thousands) 21

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

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


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 payments0 ............................
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 [Financing of deficit (+) or
disposition of surplus (-)]................................


$5,009,149


$42,757,808 $37,407,570
-10 -55


$698,839,908
20


$736,588,568


$741,597,717


5,009,149 42,757,798 37,407,515 698,839,928 736,588,578 741,597,727


-28,187 -483,636 -821,917 10,297,825 9,842,376 9,814,188
4,980,962 42,274,162 36,585,598 709,137,753 746,430,954 751,411,915


5,535,866 3,623,965 3,192,884 157,295,161 155,383,261 160,919,127

-554,904 38,650,197 33,392,715 551,842,592 591,047,693 590,492,789

-1,907,619 448,038 113,292 4,712,426 7,068,083 5,160,465

-14,321 129,179 10,394 2,669,132 2,812,632 2,798,311
82,862 331,692 207,237 3,289,835 3,538,665 3,621,526

-2,703,847 -182,124 1,024,905 7,900,510 10,422,234 7,718,387

-5,097,829 39,376,982 34,748,543 570,414,495 614,889,307 609,791,478



-5,554,284 -15,377,376 -10,423,362 19,103,773 9,280,681 3,726,397

90,580 270,351 113,082 2,489,275 2,669,046 2,759,626
.......... -50,000 -400,000 -1,200,000 -1,250,000 -1,250,000

90,580 220,351 -286,918 1,289,275 1,419,046 1,509,626


... 2,110,156 ........... 6,700,000 8,810,156 8,810,156
-52,471 346,981 30,358 1,095,701 1,495,153 1,442,682
-208,251 -2,948,408 442,507 -3,659,852 -6,400,008 -6,608,259

221,509 37,156 -6,880 -4,899 -189,251 32,257

-39,214 -454,115 465,984 4,130,951 3,716,050 3,676,836

-3,591 32,396 543,309 669,376 705,363 701,772
-896,618 -353,462 -29,186 3,652,393 4,195,550 3,298,932

-6,403,127 -15,932,206 -9,730,173 28,845,768 19,316,690 12,913,563

-1,433,177 -498,282 -1,751,869 4,369,338 5,304,233 3,871,056

-7,836,305 -16,430,488 -11,482,043 33,215,106 24,620,923 16,784,619
+2,738,475 +55,807,470 +46,230,586 +537,199,389 +590,268,384 +593,006,859

-1,029,648 -6,099,649 -3,186,332 ............ -5,070,002 -6,099,649


+1,708,828 +49,707,821 I +43,044,254 +537,199,389 +585,198,382 +586,907,210


+1,708,828


+49,707,821 +43,044,254


+537,199,389


+586,907,210


r585,198,382






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

Fiscal Year to Date
Classification Thmo
Month
This Year Prior Year


Excess of liabilities beginning of period:
Based oon composition of unified budget in preceding period..... 590,268,384 $537,199,389 483,917,066
Adjustments during current fiscal year for changes in
composition of unified budget ..................................... ............ .......... ............
Excess of liabilities beginning of period (current basis).......... 590,268,384 537,199,389 483,917,066
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ..... 1,692,861 49,639,271 43,051,706
Changes in composition of unified budget:
Housing for the elderly or the handicapped reclassified
from off-budget to budgetary accounts7................... 15,967 68,550 -7,452
Budget surplus (-) or deficit (Table III) ........................ 1,708,828 49,707,821 43,044,254
Transactions not applied to current year's surplus or deficit:
Seigniorage ................... ........................... -29,976 -242,488 -259,026
Increment on gold................. ...................... .. ............ -702 -1,973
Net gain (-)/loss for U.S. currency valuation adjustment....... 20,214 -194,885 85
Net gain (-)/loss for IMF loan valuation adjustment................................... ............
Off-budget Federal Agencies:
Pension Benefit Guaranty Corporation ..................... 2,093 10,618 -16,514
Postal Service................................................ .. 185,631 11-1,203,617 -1,476,104
Rural electrification and telephone revolving fund ........... 34,894 123,041 268,765
Rural telephone bank ..................................... 21,985 79,265 40,508
Federal Financing Bank .................................. 794,807 7,528,418 4,630,592
Total--transactions not applied to current year's surplus
or deficit ............................................. 1,029,648 6,099,649 3,186,332
Excess of liabilities close of period .......................... 593,006,859 593,006,859 530,147,652
See footnotes on page 3.

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

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

Classification
Fiscal Year to Date Beginning of
This Moh Close of
This Month Ti o th
This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ..................................... -$14,705 -$364,002 -$268,187 $2,858,174 $2,508,877 z2,494.172
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ............................ -13,646 -80,191 -76,805 1,013,591 947,045 933,399
Department of Housing and Urban Development:
Federal Housing Administration ....................... 409 28,487 15,798 579,129 607,207 607,616
Department of Transportation:
Coast Guard:
Family Housing Mortgages .......................... ........... -136 -147 1,844 1,708 1,708
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages ...................... -246 -794 -575 2,086 1,539 1,293
Department of Housing and Urban Development:
Government National Mortgage Association ............... ........... -67,000 -342,000 3,768,000 3,701,000 3,701,000
Independent Agencies:
Postal Service .............................. .......... ........... .......... ......... 250,000 250,000 250,000
Tennessee Valley Authority............................. ........... .......... -150,000 1,825,000 1,825,000 1,825,000
Total agency securities ............................. -28,187 -483,636 -821,917 10,297,825 9,842,376 9,814,188







TABLE IV-SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 3

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)

Transactions Account Balances
Transactions Current Fiscal Year

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


Borrowing from the Treasury:

Agency for International Development....................
Commodity Credit Corporation .........................
D. C. Commissioners: Stadium sinking fund, Armory
Board, D. C ..........................................
Export-Import Bank of United States.....................
Federal Financing Bank ................................
Federal Home Loan Bank Board.........................
Federal Housing Administration:
General insurance ...................................
Special risk insurance................................
General Services Administration:
Pennsylvania Avenue Development Corporation .........
Government National Mortgage Association:
Emergency home purchase assistance fund .............
Management and liquidating functions ..................
Special assistance functions...........................
International Communication Agency.....................
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 Energy....................................
Secretary of Housing and Urban Development
Department:
College housing loans ................................
National flood insurance fund .........................
New communities guaranty:
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.............................
Veterans Administration:
Veterans direct loan program.........................
Total Borrowing from the Treasury ..........................

Borrowing from the Federal Financing Bank:

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

Total Borrowing from the Federal Financing Bank ...............

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


..........
-$48,731

-13,900
907,383
..........

..........
..........
58

36,288
..........
-62,715

38,869
22,882
..........


9,477


$4,104,298

416
-1,662
8,452,685
60,000..........

60,000
120,000
12,462

-121,577
-15,000
-30,295
..........
94,574
50,138
-1,000

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

..........
12 24,577

....... ..
90,312
.127..,722.....


127,722
..........


............
$666,581

-416
-28,310
5,123,112
-1,490,683

130,000



-41,930
-651,180
............
355,634
10,824
-2,000

25,000

30,000



12,476

1,116
44,379
...........


.............
$6,128,458

832
3,323
35,418,282

1,911,655
1,617,166


716,314
50,000
4,141,502
22,114
7,864,742
233,622
116,476

855,718
676,000
390,000
125,000


2,811,000
147,451

3,358
113,078
800,000

251,650

52,479
2,402

20,400
150,000

1,730,078


$10,281,487

1,248
15,561
42,963,584

1,971,655
1,737,166
12,404

558,449
35,000
4,173,922
22,114
7,920,447
260,878
115,476

855,718
676,000
390,000
125,000


2 811,000
" 162,551

3,358
203,390
800,000

251,650
12 60,201
2,402

20,400
150,000

1,730,078


$10,232,756

1,248
1,661
43,870,967


1,971,655
1,737,166
12,462

594,737
35,000
4,111,207
22,114
7,959,316
283,760
115,476

855,718
676,000
390,000
125,000


2,811,000
172,028

3,358
203,390
800,000

251,650

60,201
2,402

20,400
150,000

1,730,078


889,611 12,847,650 4.184.603 66.353,100 78,311,139 79.200,750


.......... 170,000 505,136 5,923,486 6,093,487 6,093,487
-67,000 -67,000 -642,000 2,181,000 2,181,000 2,114,000
175,000 780,000 615,000 3,880,000 4,485,000 4,660,000

108,000 883,000 478,136 11,984.486 12.759,487 12.867,487


997,611


13,730,650


4,662,739


78.337,586


91,070.626


92.068.237


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.






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

IN FEDERAL SECURITIES (In thousands)

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

Classification Fiscal Year to Date Beginning of
This Month C______________ ______ lose of
------- This Month
This Year Prior Year This Year This Month


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

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

Department of Energy .................................

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities............................
Agency securities................................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities................................
Special assistance function fund:
Agency securittes................................
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..............................
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.............................................


4,8..3
$4,835


6,082
-1



4,989

-148

54,451
872

153,134
..........


..........

-1,500

655
-129,915

-517

..........
86,200

-22,110
-300
-2,700
9,736


-46,000

29,155





52,498
-10


..........

48

-1,565

45,463
28,789

142,382
..........


-17,900

1,265
-188,708

13,876


-31,510
73,600

242,159
-300
17,510
33,811


-$6,000

24,060

75,215



107,493
-29


..........

1,887

-1,838

11,496
4,430

-151,445
..........


-2,203

125
529,204

14,157


2,975

284,668
-10,000
20,334
30,290


$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
312,515


$23,215

163,030


1,788,833
191,011



103,237

34,383

48,590
34,293

1,498,982
86,745


388
..........


71,832

15,965
1,990,772

396,199

..........


4,800,429
132,165
109,494
336,590


$23,215

167,865


1,794,915
191,010



108,227

34,235

103,041
35,165

1,652,116
86,745

388
............


70,332

16,620
1,860,857

395,682


86,200

4,778,319
131,865
106,794
346,326


158,351 413,601 946,369 10,965,466 11,220,716 11,379,067
5,412 20,963 -11,550 589,886 605,436 610,848

163,763 434,564 934,819 11,555,351 11,826,152 11,989,915


..........

35
311


1,994,798
..........
-25,903

-248,770

99,278
.....,....


42
175

2,169

-425

35
466


-1,498,104

-504,598

63,394
..........
1,447,707
173


34
160

28,715

-131

-35
1,574


-14,615

-1,418,193

175,137
........02
..........


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


641
1,515

43,638

1,950

45
2,748


31,361,925
555,000
3,763,215

11,235,904
50,000
3,580,507
1,359


641
1,515

43,638

1,950

80
3,059


33,356,723
555,000
3,737,312

10,987,134
50,000
3,679,785
1,359





TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 2
IN FEDERAL SECURITIES (In thousands)--Continued

Net Purchases or sales 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 I 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 Services 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 Foundation ....
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 .............................................


-$929


3,581,779
14,169


-4,070
..........


55,809
88,316
..........

-8,500

-288


-7,781

-29,589
..........
1,700
..........



-247,289
..........
28,039
87,984
-500
134,231
(*)
885

-3,423
..........


$6,001


2,677,787
18,889

28,276
..........


435,125
1,094,788
10

-14,700

397


-24,856

109,616
..........
31,585
1,130



-1,265,069
..........
12,694
342,196
-3,100
243,026
100
1,806

-894,794
..........


$14,880


1,431,813
-665


23,477
265


523,120
691,584
...........

-13,090

-185


-33,798

82,759
-75,000
25,891
1,232



-928,608

43,658
271,182
-2,900
649,100
160
20,905

-811,322
-50,000


$6,595


5,987,165
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
............


$13,525


5,083,173
9,427

300,294
480


3,625,297
11,085,159
20

46,670

4,515


508,797

7,389,494
235,000
558,274
2,605



48,203,588
375,000
408,817
2,784,014
10,629
7,571,253
19,225
32,084

2,290,737
...........


5,510,293 2,311,942 1,597,306 143,139,874 139,941,523 145,451,816
.......... .......... -125,000 1,215,000 1,215,000 1,215,000

5,510,293 2,311,942 1,472,306 144,354,874 141,156,523 146,666,816


13,985 42,755 40,195 38,205 66,975 80,960

-150,100 845,100 729,200 1,271,200 2,266,400 2,116,300
.......... .......... ........... ............ ........... ...............
.......... -55 -335 4,066 4,011 4,011
-2,075 -10,340 16,699 71,465 63,200 61,125

-138,190 877,460 785,759 1,384,936 2,400,586 2,262,396

-1..........38,190 877,460 785,759 1,384,936 2,400.586 .2,262..396
-138,190 877,460 8579 1,384,936 2,400,586 2,262,396


5,535,866


3,623,965


3,192,884


157,295,161


155,383,261


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


;12.596


8,664,952
23,596


296,224
480


3,681,106
11,173,475
20

38,170

4,227


501,016

7,359,905
235,000
559,974
2,605



47,956,299
375,000
436,856
2,871,998
10,129
7,705,484
19,225
32,969

2,287,314
...............


160,919,127






26 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)


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


NET RECEIPTS
Individual income taxes........
Corporation income taxes......
Social insurance taxes and
contributions:
Employment taxes and
contributions..............
Unemployment insurance ....
Contributions for other
insurance and retirement...
Excise taxes .................
Estate and gift taxes ..........
Customs duties...............
Miscellaneous receipts........
Total--receipts this
year................

Total-receipts prior year...

NET OUTLAYS
Legislative Branch............
The Judiciary................
Executive Office of the
President..................
Funds Appropriated to the
President:
International security
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:
Human Development
Services..................
Health Care Financing
Administration:
Grants to states for
Medicaid................
Federal hospital insurance
trust fund...............
Federal supplementary
medical insurance trust
fund . .
Other...................
Social Security Adm.:
Assis. Pmts. Program ...
Federal old-age and
survivors insurance trust
fund . .
Federal disability insur-
ance trust fund .........
Other....................
Other .....................


13,275
1,445


5,542
541

466
1,529
410
406
512


$13,171 $13,941
920 9,212


8,750
1,216

438
1,615
439
459
587


6,037
123

486
1,463
482
501
549


$20,217
1,991


7,157
403

437
1,492
447
494
563


$10,620 $5,258
1,013 8,023


10,745
1,192

490
1,259
434
441
602


7,938
144

478
1,395
462
603
577


$18,833 .14.293
8,850 1,183


9,987
1,393

448
1,368
296
545
622


11,084
4,499

508
1,670
512
584
629


1109,609
32,637


67,240
9,513

3,751
11,790
3,481
4,033
4,641


W96,287
29,790


60,795
8,029
3,420
11,339
5,384
3,164
4,308


24,127 27,596 32,794 33,201 26,795 24,879 42,343 34,961 246,696 .........
21.018 25.694 29.470 29.954 24,198 24,801 39.833 27.549 ....... 222,517


88 91 69 87 80 89 80 114 697 642
1 45 29 29 51 27 37 46 265 263

9 4 4 7 6 4 7 8 50 49


114 212 183 -105 -104 118 704 -105 1,018 -588

80 175 123 53 153 245 92 90 1,011 1,087
25 40 44 43 33 175 -7 8 361 199



994 1,213 1,715 1,442 123 144 99 -46 5,684 2,789
779 1,627 1,303 1,248 816 1,734 682 1,275 9,464 8,522
277 329 341 380 358 453 445 512 1 3,095 1,417

2,120 2,350 2,030 2,143 2,169 1,909 2,035 2,518 17,275 16,320
2,556 2,745 2,600 2,581 2,645 3,237 2,697 2,888 21,950 20,090
2,302 2,464 2,311 2,186 2,270 2,705 2,428 2,288 18,954 18,279
1,016 1,155 1,261 1,205 1,134 1,307 1,147 1,167 9,392 8,324
-2 6 4 9 8 9 8 9 51 45
...7,992 8,721 8,206 8,123 8,226 9,168 8,315 8,870 67,622 63,058........
7,992 8,721 8,206 8,123 8,226 9,168 8,315 88067,622 63,058


226
396


387


878

1,388

518
55

535

6,386

1,012
526
1,089


230
479


390


879
1,419

486
1,130

535

6,555

1,045
549
312


402


843

1,618

574
913

520

6,448

1,049
1,282
-470


159 144 169
415 513 386


434 446 471


958

1,268


879

1,611


883

1,317


522 694 645
383 580 1,307


643

6,560

1,023
520
840


500 578


6,524
1,027
530
849


6,610

1,045
1,042
198


166 201
439 619


453 453


910

1,573


760

1,469


601 652
584 430

558 695


6,563

1,016
40
712


6,563

1,042
551
956


1, 520
3,747


3,435


6,990

11,664

4,695
5,380

4,563

52,208

8,260
5,040
4,490


1,349
3,136


3,182


6,339

9,953

4,102
47

4,189

47,293
7,542
9,341
4,739






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued


Fiscal Corn-
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. oar Period
Date Prior
F. Y.


NET 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........................
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
receipts:
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 .....

Total outlays-prior year .........

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

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


$582
310
205

904
681
148

611
697

3,083
26

424
1,708
143

306

-140

310

752
(**)
4
818

880
1,696

55
135
1,221


-350
-111
-63


$689
364
208

853
679
40

640
522

3,320
30

2
(**)
-294

370

111

339

787
-7
3
814

874

439
140
493


-328
-214
-479
.....


$767
272
193

1,010
844
111

510
613

6,794
31

(**)
(**)
-481

314

105

320

1,534
15
6
1,049

931

55
115
682


-381
-3,584
-98
...o..


$661
249
195

1,184
863
90

403
742

3,282
21

408
1,700
-329

343

-226

315

137
23
5
519

905

43
54
800


-343
-71
-61
,....


$430
225
189

1,113
958
136

288
509

3,450
25

4
122

261

86

342

797
19
5
693

864

97
2
73


-385
-202
-90
...o,=,


$465
204
191

1,260
1,091
102

357
625

3,403
21

(**)

-38

341

81

370

1,541
24
6
1,106

892

780
62
602


-382
-60
-138
.,


$526
222
213

936
946
159

309
718

3,493
24

306
1,705
120

286

-188

316

54
16
5
482

968

-37
129
906


-346
-115
-242
..,...


i557
378
230

880
1,180
76

443
636

3,670
26

(**)
-39

344

110

361

796
28
8
919

872

339
184
535


-415
-152
-717
.,,..


$4,677
2,224
1,625

8,139
7,242
862

3,561
5,062

30,495
203

1,140
5,117
-796

2,566

-60

2,672

6,397
119
42
6,398

7,186
1,696

1,770
820
5,313


-2,930
-4,509
-1,888
.......


$3,641
1,956
1,574

10,271
5,004
746

3,648
4,270

26,640
191

1,182
5,070
-566

2,718

-125

2,652

5,973
219
-4
6,532

6,231
2,266

518
638
3,559


-2,699
-4,277
-919
o.....


38,790 36,864 37,646 36,918 33,787 40,004 35,724 36,670 296,403 .......

33.998 33,077 31.888 32.617 31.124 33,902 35,364 33,591 ....... 265.561

-14,663 -9,269 -4,852 -3,717 -6,992 -15,125 +6,618 -1,709 -49,708 .......

-12.980 -7,383 -2,418 -2.663 -6.926 -9.101 +4.469 -6,042 ....... -43.044


See footnotes on page 3.






28 TABLE VI-TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (in millions)


Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification Excess of Excess of
Receipts Outlays receipts Receipts Outlays receipts Beginning of
lays(or out- lays(-) This year Thisor out- Close of
lays(-) lays(-) This year This month this month


Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance......... ...............
Federal disabLlity 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 [II .................
Interfund receipts offset against
Federal fund outlays ...............

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

Total interfund receipts and outlays .....

Net budget receipts and outlays ......


$8,456
1,020
1,298

198
311


122

559

310
4,500
.....17
17


16,789

1.041

17.830

18.173

13


$6,433
1,020
1,545

142
622

-116
-130
62

440
-425
316
848
97
-38


$2,023

-248

55
-312

116
130
60

118
425
-6
3,652
-97
55


348.347
7,385
10,183

1,582
2,169


847
6,855
4,432

1,325
9,513

47


$49,786
7,884
10,258

205
3,440

-346
-243
422
5,117
3,328
-471
2,232
7,118
-118
-24


-$1,439
-499
-75

1,376
-1,271

346
243
425
1,738
1,103
471
-907
2,395
118
71


$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


S31,917
3,763
11,285

3,581
48,879

3,203
7,571
3,625

11,085

2,291
5,083
8,692
180


F F I


10,819

1.041

11.860

25,852

13


18.186 25.865

-1.054 -1.054


5,970


92,684


....... 14.674

5.970 107,358


-7.679


-7,679
.......


160.867

129


88,590

14.674


4,094


103.264 4.094


214,669

129


-53,802


_______ -~


160,996

-21.658


214.798

-21,658


_____ t --; 4


34.961


36.670


-1.709 246.696


-53.802


296,403 -49.708


144,355


141,156


$33,912
3,737
11,037

3,680
48,628

3,319
7,705
3,681
...............
11,173
2,287
8,665
8,656
186


146,667


-1 9 246.- 9 1


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) 29

Budget Receipts and Outlays
Classification
This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year


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 duties................................................................
Miscellaneous receipts.........................................................
Total................... ... ........................................... .
NET OUTLAYS

National defense...............................................................
International affairs............................................................
General science, space, and technology..........................................
Energy .......................................................................
Natural resources and environment..............................................
Agriculture ...................................................................
Commerce and housing credit...................................................
Transportation ................................................................
Community and regional development ............................................
Education, training, employment and social services..............................
Health ........................................................................
Income security ................................................................
Veterans benefits and services..................................................
Administration of justice .......................................................
General government ...........................................................
General purpose fiscal assistance ...............................................
Interest .......................................................................
Undistributed offsetting receipts ................................................
Total .....................................................................


$14,292,548
1,182,576

11,084,240
4,499,357
506,637
1,671,353
511,678
584,023
628,726


$109,609,442
32,636,985

67,240,335
9,512,679
3,749,122
11,791,383
3,481,340
4,033,175
4,641,145


$96,286,654
29,790,321

60,794,819
8,029,012
3,420,457
11,339,489
5,384,343
3,163,661
4.307,950


34,961,138 246,695,606 222,516,708


9,106,770 69,328,274 64,623,147
59,669 2,880,106 1,633,085
427,519 3,151,329 2,994,648
549,858 3,062,264 2,546,360
847,575 6,925,862 6,452,575
81,882 6,781,020 3,712,692
215,842 653,233 -1,658,364
1,114,369 11,578,007 11,102,001
1,185,383 7,365,615 4,152,081
2,389,478 15,983,167 12,474,011
3,715,502 29,573,558 25,600,477
12,229,942 95,645,528 91,403,285
1,725,661 12,940,244 12,722,036
371,233 2,530,800 2,445,615
484,123 2,388,480 2,136,492
153,119 7,199,034 6,991,887
3,296,039 27,564,168 24,123,947
-1,284,000 -9,147,262 -7,895,012


36,669,966


296,403,427


1 _______________ _______________


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