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:
AA00010653:00102

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text

7/, 5 "2 /77
op

T4
""S^ ^


Monthly Treasury Statement


Receipts and Outlays of the United States <
For period from October 1, 1977 through June 30,1978 7-

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


Budget Receipts and Outlays


Net
Receipts


Means of Financing


r H -I__ __ _


Net
Outlays


Budget
Surplus (+)
or
Deficit (-)


By
Borrowing
from the
Public


By reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


Current month (June 1978).................. $47,657 .38,602 .:'.055 .5,401 -t14,091 -$365 9 055
Actual 1978 (nine months) .................. 295,173 335.825 -40,652 44,051 1,841 -5,240 40 F.52
Comparative data:
Actual 1977 (nine months) ................ 266,465 299,319 -32,854 33,910 386 -1,442 32,854
Actual 1977 (full year) ................... 356,861 401,896 -45,035 53,516 -2,238 -6,243 45,035
Estimated 19781 ........................... 401,207 452,329 -51,122 54,929 5,000 -8,807 51,122
Estimated 19791 ........................... 448,163 496,646 -48,483 62,099 ................ -13,616 48,483



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


Actual Actual Budget
Classification Actualnth This Fiscal Comparable Period Estimates
This Month Year to Date Prior Fiscal Year Full Fiscal Year1

NET RECEIPTS
Individual income taxes......................................... $20,301 $130,731 $115,109 8182,041
Corporation income taxes....................................... 14,655 47,292 44,169 58,955
Social insurance taxes and contributions:
Employment taxes and contributions ........................... 8,648 75,888 67,839 104,234
Unemployment Insurance ................................... 169 9,681 8,257 13,620
Contributions for other insurance and retirement ................ 470 4,221 3,845 5,722
Excise taxes ............ .. ........ .................... .. 1,651 13,441 12,870 18,239
Estate and gift taxes ........................................... 436 3,918 5,821 5,200
Customs duties ............................................... 653 4,686 3,668 6,101
Miscellaneous receipts ......................................... 674 5,316 4,888 7,095
Total ....................................................... 47,657 295,173 266,465 401,207
NET OUTLAYS
Legislative Branch ............................................ 78 775 723 1,049
The Judiciary ............................................. ... 29 294 289 459
Executive Office of the President ................................ 12 62 58 78
Funds Appropriated to the President:
International security assistance .............................. 780 1,798 -604 2,560
International development assistance .......................... 99 1,111 1,237 1,575
Other ....................................................... 167 529 250 1,107
Department of Agriculture...................................... 819 15,966 12,627 21,620
Department of Commerce ................................ 604 3,699 1,702 5,154
Department of Defense Military................................ 8,854 76,476 71,413 102,000
Department of Defense Civil .................................. 178 1,698 1,546 2,531
Department of Energy ........................................... 507 4,253 3,626 6,647
Department of Health, Education, and Welfare .................... 14,142 120,868 109,163 163,318
Department of Housing and Urban Development ................... 940 5,617 4,220 8,032
Department of the Interior ...................................... 286 2,510 2,212 3,919
Department of Justice.......................................... 202 1,827 1,803 2,466
Department of'Labor ........................................... 1,888 17,270 17,039 22,905
Department of State ............................................ 100 962 840 1,255
Department of Transportation ................................... 1,201 9,824 8,930 13,456
Department of the Treasury:
Interest on the public debt .................................... 7,166 37,661 33,024 48,600
Antirecession financial assistance fund ......................... ... ............. 1,140 1,182 1,329
General revenue sharing ..................................................................... 5,118 5,070 6,827
Other ....................... ..... ......................... -329 -101 144 -462
Environmental Protection Agency ................................ 353 2,919 3,134 4,540
General Services Administration ............................... 104 44 -54 83
National Aeronautics and Space Administration ................... 320 2,992 2,965 3,980
Veterans Administration ...................................... .... 2,432 15,387 13,938 18,753
Other independent agencies ..................................... 1,894 18,679 14,947 24,639
Allowances. undistributed ...................................... .......... ..............................................
Undistributed offsetting receipts: ..... ..................... ..................... .......................
Federal employer contributions to retirement funds ............. -373 -3,303 -3,031 -5,018
Interest on certain Government accounts ....................... -3,714 -8,224 -7,836 -8,622
Rents and royalties on the Outer Continental Shelf lands .......... 138 -2,026 -1,239 -2,450
Total ................... ................................. 38,602 335,825 299,319 452,329
Surplus (+) or deficit (-) ........................................ +9,055 -40,652 -32,854 -51,122

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


Classification Net Transactions Account Balances
lasscon -) 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


LIABILITY ACCOUNTS


Borrowing from the public:
Public debt securities, issued under general financing
authorities:
Obligations of the United States, issued by:
United States Treasury.............................
Federal Financing Bank ............................

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

Agency securities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.)..........................
Total federal securities ..........................

Deduct:
Federal securities held as investments of
government accounts (See Schedule D)...............

Total borrowing from the public .................

Accrued interest payable to the public......................

Deposit funds:
Allocations of special drawing rights.....................
Other................................................

Miscellaneous liability accounts (Includes checks
outstanding etc.).......................................

Total liability accounts.........................

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
U.S. Treasury operating cash...........................

Special drawing rights:
Total holdings.....................................
SDR certificates issued to Federal Reserve Banks .....

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

Gold tranche drawing rights:
U.S. subscription to International Monetary Fund:
Direct quota payments 3............................
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 (-)]................................

See footnotes on page.


$7,426,006


$50,183,815
-10


$39,723,890 $698,839,908 $741,597,717
-55 20 10


$749,023,723
10


7,426,006 50,183,805 39,723,835 698,839,928 741,597,727 749,023,733


-34,186 -517,822 -853,646 10,297,825 9,814,188 9,780,003

7,391,821 49,665,983 38,870,190 709,137,753 751,411,915 758,803,736


1,990,662 5,614,627 4,960,303 157,295,161 160,919,127 162,909,788

5,401,159 44,051,355 33,909,886 551,842,592 590,492,789 595,893,948

850,695 1,298,733 1,037,205 4,712,426 5,160,465 6,011,159

45,147 174,327 20,127 2,669,132 2,798,311 2,843,458
-379,575 -47,884 342,175 3,289,835 3,621,526 3,241,951

-200,004 -382,128 -633,102 7,900,510 7,718,387 7,518,382

5,717,421 45,094,403 34,676,293 570,414,495 609,791,478 615,508,899



13,799,975 -1,577,402 -1,159,376 19,103,773 3,726,397 17,526,372

44,523 314,874 129,098 2,489,275 2,759,626 2,804,149
.......... -50,000 -400,000 -1,200,000 -1,250,000 -1,250,000

44,523 264,874 -270,902 1,289,275 1,509,626 1,554,149


.......... 2,110,156 ........... 6,700,000 8,810,156 8,810,156
165,417 512,397 58,786 1,095,701 1,442,682 1,608,098
-147,000 -3,095,408 339,438 -3,659,852 -6,608,259 -6,755,259

-108,097 -70,941 1,358 -4,899 32,257 -75,840

-89,681 -543,796 399,581 4,130,951 3,676,836 3,587,155

11,322 43,718 545,293 669,376 701,772 713,094
325,198 -28,264 99,739 3,652,393 3,298,932 3,624,130

14,091,337 -1,840,868 -385,665 28,845,768 12,913,563 27,004,900

120,331 -377,951 -1,195,628 4,369,338 3,871,056 3,991,387

14,211,669 -2,218,819 -1,581,292 33,215,106 16,784,619 30,996,287

-8,494,248 +47,313,222 +36,257,585 +537,199,389 +593,006,859 +584,512,612

-561,250 -6,660,899 -3,403,940 ............ -6,099,649 -6,660,899


-9,055,498


+40,652,323


+32,853,645 +537,199,389 +586,907,210 +577,851,712








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


Classification



Excess of liabilities beginning of period:
Based on .ump.iiiii 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).........
Burdgtt surplus (-) or deficit:
B.azd on composition of unified budget in prior fiscal year.....
Changes in ..iip..itiri uf unified budget:
H.'usin 1,1 hie t Id.rl. or the handicappedreclassified
Ir.nm .!1f-buudg-.i to budgetary accounts 0...................

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

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 valuation 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 ...........................


This
Month


.593.006.859


Fiscal Year to Date

This Year Prior Year


735$ 199 389 $483 9 6


593,006.859 537,199,389...........
593,006.859 537,199,389


-9,077,179 40,562,091 32,857,337

21,681 90,232 -3,692

-9,055,498 40,652,323 32,853,645


-35,619 -278,107 -307,675
........... -702 -1,973
-57,319 -252,204 -36,581


1,632 12,250 -15,393
128,798 "4-1,074,820 -1,230,578
17,239 140,279 276,542
7,383 86,648 44,069
499,137 8,027,556 4,675,530

561,250 6,660,899 3,403,940


584,512,612


584,512,612 520,174,651


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 Month -______ _____ _____ Close of
This Month 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 ..................................... -$23,180 -$387,182 -$278,658 $2,858,174 02,494,172 $2,470,992
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages............................ -9,105 -89,296 -92,255 1,013,591 933,399 924,294
Department of Housing and Urban Development,
Federal Housing Administration....................... -1,967 26,520 9,932 579,129 607,616 605,649
Department of Transportation:
Coast Guard:
Family Housing Mortgages.......................... -17 -154 -147 1,844 1,708 1,691
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages........................ 84 -710 -517 2,086 1,293 1,377
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............................. -34,186 -517,822 -853,646 10,297,825 9,814,188 9,780,003


i


483,917,066


I I








TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 23

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Classification


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:
PeninsvIO .tiuai At enue Development Corporation .........
Give rnment Natioinal 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 ..'.'" Bank ...............

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


Transactions


This Month





$49,000

416
9,038
632,987
...........

110,000
75,000

4,750

122,810

...........
-28,320

19,227
6,680
...........

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


Fiscal Year to Date


This Year Comparable
This Year Prior Year


...........
$4,153,298

832
7,376
9,085,672


170,000
195,000

17,212

1,233
-15,000
-58,615

113,801
56,818
-1,000

...........


.........


21,393 45,970

........... ... .
........... 90,312
..... ..... .... ......7722

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

........... 7,722
....... ...........


............
S956,143


-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
............

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

............
..........o


Be:


-if


This Year




$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


Account Balances
Current Fiscal Year

inlnn, of Close of
Close of


2,811,000
172,028

3,358
203,390
800,000

251,650

60,201
2,402

20,400
150,000

1,730,078


This Month


This Month




$10,232,756

1,248
1,6611
43,870,9671
...... .......

1,971,6551
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
193,421

3,358
203,390
800,000

251,650

60,201
2,402

20,400
150,000

1,730,078


1.022.981 13.870,631 2, 749,077 66.353.100 79.200, 750 80,223,731


38,800 208,800 -1,067,000 5,923,486 6,093,487 6,132,287
........... -67,000 810,000 2,181,000 2,114,000 2,114,000
90,000 870,000 651,336 3,880,000 4,660,000 4,750,000

128,800 1.011,800 394.336 11,984.486 12.867.487 12.996.287


1,151,781


14,882,431


3,143,413


78,337,586


92,068,237


93,220,018


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.


...............
'10.281,756

1,664
10,699
44,503,954
...............

2,081,655
1,812,166

17,212

717,547
35,000
4,082,887
22,114
7,978,543
290,440
115,476

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








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

IN FEDERAL SECURITIES (In thousands)


Classification


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




...........

-$68,285



...........


-1


....**.. .. .

-857

-289

-42,984
...........

23,544
...........


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

...........

...........


-24,598


14,099


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

33,092
...........
2,200
7,845


Fiscal Year to Date


This Year



-$6,000

-39,130






52,498
-11




-809

-1,853

2,479
28,789

165,926
............


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

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

-17,900

1,265
-213,305


27,975


-31,510
-12,600

275,251
-300
19,710
41,656


Prior Year



-$6,000

26,895

70,860




121,992
-180


**...........

1,050

-2,146

13,459
3,807

-131,107
............


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

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

-2,203

350
518,818


27,180


2,975
............

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


Securities Held as Investments
Current Fiscal Year

Beginning of


This Year This Month


329,215'

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


$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


31,510
12,600

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


uose o01
This Month




$23,215

99,580

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




1,794,915
191,009




107,370

33,946

60,057
35,165

1.675,660
86,745


388




70,332

16,620
1,836,260


409,781


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


4,811,411
131,865
108,994
354,171


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

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


-141,287 272,315 1,014,374 10,965,466 11,379,067 11,237,780
-1,147 19,816 -13,468 589,886 610,848 609,701

-142,434 292,130 1,000,905 11,555,351 11,989,915 11,847,481


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

...........

-100

25

-132



-1,908,584
...........-
416,756

817,845
...........
127,127
177


42
175

2,169

-525

60

334



-3,406,688
............
-87,842

881,239
............
1,574,834
350


34
160

28,966

-152

-35

1,494



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

528,787

963,304
457


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

80

3,059



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

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


641
1,515

43,638

1,850

105

2,927



31,448,139
555,000
4,154,068

11,804,979
50,000
3,806,912
1,536






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


Classification


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


Net Purchases or Sales (-)


Fiscal Year to Date


This Month


This


Year


Securities Held as Investments
Current Fiscal Year


Beginning of


4 r


Prior Year [ This Year


____ + 1


$10,560

-84'7 53


$16,561


-$8,505


688,124
-665


28,347
265


664,795
962,310
............

-19,340

-135


-23,266

288,931
-75,000
41,808
1,232



320,945
............
69,758
297,486
-2,900
653,100
15
20,860

319,754
-50,000


1 830 234


19,050 37,939


5,499
100


148,747
379,636
...........

-7,000

-587


8,522

205,489
...........
17,885
...........



1,091,308
...........
-12,480
20,832
-1,100
67,339
-377
-95

1,315,657
...........


33,775
100


583,872
1,474,424
10

-21,700

-190


-16,334

315,105
..........
49,470
1,130



-173,761
..........
214
363,028
-4,200
310,365
-277
1,711

420,863
..........


$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
............


1,874,545 4,186,487 3,310,549 143,139,874 145,451,816 147,326,361
........... .......... -125,000 1,215,000 1,215,000 1,215,000

1,874,545 4,186,487 3,185,549 144,354,874 146,666,816 148,541,361


2,940 45,695 -117,865 38,205 80,960 83,900

257,700 1,102,800 876,500 1,271,200 2,116,300 2,374,000

........... -55 -335 4,066 4,011 4,011
-2,090 -12,430 15,549 71,465 61,125 59,035

258,550 1,136,010 773,849 1,384,936 2,262,396 2,520,946
........... .......... ........ ............ .......... ......... .


258,550

1,990,662


1,136,010

5,614,627


S773,849


4,960,303


1,384,936


157,295,161


2,262,396


2,520,946


160,919,127 162,909,788


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


This Month


$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
...........


Close of
This Month



$23,156


7,817,399
42,646


301,723
580


3,829,853
11,553,111
20

31,170

3,640


509,538

7,565,394
235,000
577,859
2,605



49,047,607
375,000
424,376
2,892,830
9,029
7,772,823
18,848
32,874

3,602,971






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


Classification


NET RECEIPTS

Individual income taxes ........ $13,278
Corporation income taxes...... 1,445
Social insurance taxes and
contributions:
Employment taxes and
contributions.............. 5,542
Unemployment insurance .... 541
Contributions for other
insurance and retirement... 466
Excise taxes ................. 1,529
Estate and gift taxes .......... 410
Customs duties ............... 406
Miscellaneous receipts........ 512
Total--receipts this
year ................ 24,130

Total-receipts prior year ... 21,018

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


8,750
1,216

438
1,615
439
459
587


6,037
123

486
1,463
482
501
549


7,157
403

437
1,492
447
494
563


10,745
1,192

490
1,259
434
441
602


7,938
144

478
1,395
462
603
577


9,987
1,393

448
1,368
296
545
622


11,084
4,499

508
1,670
512
584
629


8,648
169

470
1,651
436
653
674


27,598 32,796 33,201 26,922 25,233 42,546 35,091 47,657 295,173 ..........
25.698 29,471 29.977 24,343 25.155 40.017 27.672 43.114 ....... 266,465


91
45

4


212

175
40


994 1,213 1,715 1,442 123 144 99
779 1,627 1,303 1,248 816 1,734 682
277 329 341 380 358 453 445

2,120 2,350 2,030 2,143 2,169 1,909 2,035
2,556 2,745 2,600 2,581 2,645 3,237 2,697
2,302 2,464 2,311 2,186 2,270 2,705 2,428
1,016 1,155 1,261 1,205 1,134 1,307 1,147
-2 6 4 9 8 9 8
. ... ...... ...... ....... ......o o ... .

7.992 8,721 8.206 8.123 8,226 I 9,168 8,315

226 230 226 159 144 169 166
396 479 499 415 513 386 439


387 390 402 434 446 471 453


878 879 843 883 958 879 760

1,388 1,419 1,618 1,317 1,268 1,611 1,469


518
55

535

6,386

1,012
526
1,089


486
1,130

535

6,555

1,045
549
312


574
913

520

6,448

1,049
1,282
-470


522
383

643

6,560

1,023
520
840


694
580

500

6,524

1,027
530
849


645
1,307

578

6,610

1,045
1,042
198


601
584

558

6,563

1,016
40
712


114
46

8


-105

90
8



-46
1,275
512


2,518 1.915
2,888 2,980
2,288 2.692
1,167 1.259
9 9
.. .....

8.870 I 8.854
- -_-4 -
201 178
619 507


453


910

1,573

652
430

695

6,563

1,042
551
956


Sept.


Com-
parable
Period
Prior
F. Y.



1115,108
44,169


Fiscal
Year
To
Date



$130,731
47,292


75,888
9,681

4,221
13,441
3,918
4,686
5,316


67,839
8,257

3,845
12,870
5,821
3,668
4,888


775
294

62


1,798

1.111
529



5,663
10,304
3,699


-4 4 4 4


723
289

58


-604

1,237
250



3,122
9,506
1,702


18,335
22,797
20,744
9,483
53

71,413

1,546
3.626


3,650


7,203

11,302

4,674
51

4,715

54,435

8,517
10,286
4,328


19,190
24.929
21,646
10,651
60

76.476

1.698
4.253


3,862


7,892

13.272

5,362
5,852

5,141

60,319

9,330
6,106
3,732


!






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. To 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 vear .........

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

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


$582
310
205

904
681
148

611
697

3,083
26

424
1,708
146

306

-140

310

752
(**)
4
818

880
1,696
55
135
1,221


$689
364
208

853
679
40

640
522

3,320
30

2

-292

370

111

339

787
-7
3
814

874

439
140
493


-350 -328


$767
272
193

1,010
844
111

510
613

6,794
31

(**)
-480

314

105

320

1,534
15
6
1,049

931

55
115
682


$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


$430
225
189

1,113
958
136

288
509

3,450
25

(**)
4
249

261

86

342

797
19
5
693

864

97
2
73


$465
204
191

1,260
1,091
102

357
625

3,403
21

(**)
316

341

81

370

1,541
24
6
1,106

892

780
62
602


$526
222
213

936
946
159

309
718

3,493
24

306
1,705
323
286

-188

316

54
16
5
482

968

-37
129
906


$557
378
230

880
1,180
76

443
636

3,670
26

(**)
91
344

110

361

796
28
8
919

872

339
184
535


$940
286
202

777
1,112 i
100

560
6411

7,166
32


-360

353
104

320

1,529
13
4
885

967

-46
154
818


-381 -343 1 -385 -382 -346 -415 -373


-111 -214 -3,584 -71 -202 -60 -115 -152 -3,714
-63 -479 -98 -61 -90 -138 -242 -717 -138


$5,617
2,510
1,827

8,916
8,354
962

4,121
5,703

37,661
235

1,140
5,118
-336

2,919

44
2,992

7,926
132
46
7,283

8,153
1,696

1,724
975
6,131


-3,303
-8,224
-2,026
......


38,793 36,866 37,647 36,918 33,914 40,358 35,927 36,800 38,602 335.825 .......

33.998 33,085 31.890 32.640 30.880 34.646 35.548 33,714 32,920 ....... 299.322

-14,663 -9,269 -4,852 -3,717 -6,992 -15,125 +6,618 -1,709 +9,055 -40,652 .......

-12,980 -7,383 -2,418 -2.663 -6.537 -9,491 +4.469 -6.042 +10.190 ....... -32.854


See footnotes on page 3.


$4,220
2,212
1,803
11,255
5,783
840

4,147
4,783

33,024
218

1,182
5,070
-74

3,134
-54

2,965

6,731
216
54
6,937

7,082
2,266

567
774
4,258


-3,031
-7,836
-1,239
o...ooo.






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


Classification


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 Ill 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 ........


;5 289 -7,201 -51.912
1.394 970 424
1,986 1.211 774

200 71 i 130
270 -848 1.117
I I


137

604
... .....
-19
168

21


-14
-65
-28

257
483
-1.337
708
-242
67


14
65
145

348
-483
1 318
-540
242
-45


F53.635
8 779
12,169


I...


F56.987
8,854
11.469


1.782 276
2 439 2.592

...... -360
...... -308
964 394
6.855 5 117
5.036 3.585
...... 12
1.306 895
9.681 7 826 I
...... -360
R8 43 I


-E3.351
-76
699


1.506
-154

360
308
570
1.738
1 451
-12
411
1,855
360
26


v35.410
4.242
10,974

2,232
S 49,864

2.967
i 7.462
3.246
........ 66
10.079
...........
3.182
5 987
8.540 ,
170


67 1



10.029 A,432 1,597 102.713 97.022 5,691 144,355


6.209 | 6.209 -0- 20) 883 20.883 -0-


16 238 14.641 1.591 123.596 117.905 5.691


37 628 30.170 7.458 199.314 245,658 -40,344

14 14 -0- 143 143 -0-


37.642 30.184 7.458 199.457 245.801 I -46.344 I

-6 223 -6.223 -0- -27.881 -27 881 --

47,657 38,602 9.055 295.173 335.825 -40.652


L33,912
3.737 ,
11.037

3,680
48.628

3,319
7,705
3,681
............
S11.173
............ .
2,287
8.665 1
8.656:
186


?32.003
4.154
11.855

3,809
49.724

3,326
7,773
3.830
. .......n .....
11,553
. .. .6 6
3.603
7.817
8.888
208


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.


146.667 148.541







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 ...........................................................
Customs 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 .....................................................................


$20,301,175
14,654,662
8,648,102
168,696
471,606
1,649,519
436,352
652,519
674,393

47,657,025


9,119,784
1,098,536
393,194
626,823
989,931
-165,248
-121,053
1,585,247
982,878
2,221,969
3,876,308
12,512,309
2,433,315
311,512
293,496
50,426
6,617,439
-4,225,337
38,601,527


$130,730,500
47,291,647
75,888,437
9,681,376
4,220,729
13,440,902
3,917,692
4,685,694
5,315,537

295,172,514


78,448,058
3,978,642
3,544,522
3,689,087
8,095,845
6,615,772
532,181
13,163,254
8,348,492
18,205,136
33,449,867
108,977,720
15,373,559
2,842,311
2,681,976
7,249,460
34,181,607
-13,552,651
335,824,837


$115,108,551
44,168,851
67,838,915
8,256,545
3,845,164
12,869,942
5,821,021
3,668,033
4,887,919

266,464,942


73,390,333
1,842,560
3,356,359
2,991,253
7,442,656
3,948,976
-1,588,071
12,304,030
4,799,892
12,334,765
35,655,607
98,689,889
13,947,524
2,762,007
2,459,945
7,054,504
30,031,937
-12,105,580
299,318,586


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