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

MISSING IMAGE

Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00103

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








Monthly Treasury Statement of


Receipts and Outlays of the United States Goverriil*t...... 6

for period from October 1, 1977 through March 31, 1978 *t1l* t0,

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions)

Budget Receipts and Outlays Means of Financing

By Reduction
Period Net Net Budget By ofCash By TotalReduction
Rea Surplus ) Borrowing of Cash By Total
Receipts Outlays r from and Monetary Other Budget
Deficit(-) Publc Assets Means Financing
Increase (-)

Current month (March 1978) ................ $24,879 $40,004 -915,125 $9,656 $993 $4,476 $15,125
Actual 1978 (six months) ................... 169,392 224,009 -54,617 41,468 12,875 275 54,617
Comparative data:
Actual 1977 (six months) ................. 155,135 196,606 -41,471 35,057 7,885 -1,470 41,471
Actual 1977 (ull year).................... 356,861 401,896 -45,035 53,516 -2,238 -6,243 45,035
Estimated 1978 ........................... 400,479 453,528 -53,049 257.2 27.1 2-11.3 253.0
Estimated 19791 ........................... 439,823 499,391 -59,568 272.0 ................ -12.4 259.6



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

Actual 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 ......................................... 5.258 $76,484 $68,331 $178,828
Corporation income taxes ....................................... 8 023 22,604 20,721 58,949
Social insurance taxes and contributions:
Employment taxes and contributions ........................... 7,938 46,169 41,636 103,986
Unemployment insurance ...................................... 144 3,620 3,341 14,420
Contributions for other insurance and retirement ................ 478 2,795 2,547 5,716
Excise taxes ...... ....................................... 1,395 8,752 8,462 20,242
Estate and gift taxes .......................................... 462 2,674 4,507 5,618
Customs duties ............................................... 603 2,904 2,344 5,792
Miscellaneous receipts......................................... 577 3,390 3,246 6,928
Total ....................................................... 24,879 169,392 155,135 400,479
NET OUTLAYS
Legislative Branch ............................................ 89 503 457 1,037
The Judiciary ....................................... ......... 27 182 188 458
Executive Office of the President............................................... 4 35 37 78
Funds Appropriated to the President:
International security assistance .............................. 118 419 -1,304 1,770
International development assistance ........................... 245 829 790 1,565
Other............................ ......................... .. 175 360 165 1,152
Department of Agriculture...................................... 1,879 13,137 8,385 22,079
Department of Commerce .................................... 453 2,138 969 4,479
Department of Defense Military................................. 9,168 50,436 47,377 103,800
Department of Defense Civil .................................. 169 1,154 992 2,536
Department of Energy .......................................... 386 2,689 2,206 7,152
Department of Health, Education, and Welfare.................... 14,387 80,144 72,099 163,484
Department of Housing and Urban Development ................... 465 3,594 2,602 8,361
Department of the Interior ...................................... 208 1,672 1,462 3,710
Department of Justice......................................... 191 1,182 1,189 2,478
Department of Labor .......................................... 2,347 11,391 11,489 23,324
Department of State ............................................ 102 627 599 1,247
Department of Transportation ................................... 982 6,517 6,124 13,905
Department of the Treasury:
Interest on the public debt .................................... 3,403 23,332 20,766 47,800
Antirecession financial assistance fund ........................ .................... 834 869 1,393
General revenue sharing ..................................... .............. ..... 3,413 3,393 6,827
Other....................................................... -17 -723 -577 -955
Environmental Protection Agency................................... 341 1,936 2,093 4,763
General Services Administration ................................ 81 18 -27 209
National Aeronautics and Space Administration ................... 370 1,995 2,020 3,982
Veterans Administration ....................................... 2,676 10,648 9,388 18,853
Other independent agencies ...................................... 2,336 12,888 9,663 23,860
Allowances, undistributed .................. ......... ......... .................. ...................... ................... ........ .......... ....
Undistributed offsetting receipts:
Federal employer contributions to retirement funds ............. -382 -2,169 -1,993 -5,024
Interest on certain Government accounts ....................... -60 -4,243 -4,059 -8,295
Rents and royalties on the Outer Continental Shelf lands.......... -138 -929 -757 -2,500
Total ..................................................... 40,004 224,009 196,606 453,528
Surplus (+) or deficit (-) ........................................ -15,125 -54,617 -41,471 -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

Classic n 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


LIABILITY ACCOUNTS

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

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

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

Total federal securities ..........................

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

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

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

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

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

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

ASSET ACCOUNTS (Deduct)

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

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

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

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

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

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 (-)]................................


$8,198,485
...........


$39,111,098
-10


$34,505,979 |698,839,908
-30 20


$729,752,521
10


$737,951,006
10


8,198,485 39,111,088 34,505,949 698,839,928 729,752,531 737,951,016


-4,504 -404,721 -744,004 10,297,825 9,897,608 9,893,104

8,193,980 38,706,367 33,761,945 709,137,753 739,650,140 747,844,120


-1,462,268 -2,761,400 -1,294,704 157,295,161 155,996,029 154,533,761
9,656,248 41,467,767 35,056,649 551,842,592 583,654,111 593,310,359

910,715 530,142 559,992 4,712,426 4,331,854 5,242,569


22,871 167,772 4,754 2,669,132 2,814,033 2,836,904
-37,609 346,912 619,319 3,289,835 3,674,355 3,636,746


3,253,812 1,920,185 1,635,403 7,900,510 6,566,884 9,820,696

13,806,037 44,432,778 37,876,117 570,414,495 601,041,237 614,847,273



-984,430 -12,696,779 -8,385,914 19,103,773 7,391,425 6,406,995

21,708 203,437 32,620 2,489,275 2,671,004 2,692,712
........... -50,000 -400,000 -1,200,000 -1,250,000 -1,250,000

21,708 153,437 -367,380 1,289,275 1,421,004 1,442,712


........... .......... ........... 6,700,000 6,700,000 6,700,000
66,799 490,010 13,884 1,095,701 1,518,913 1,585,711
-301,000 -364,000 443,000 -3,659,852 -3,722,852 -4,023,852

-37,631 -242,465 -2,353 -4,899 -209,732 -247,363
-271,833 -116,455 454,531 4,130,951 4,286,328 4,014,496

5,736 42,075 389,690 669,376 705,714 711,450
235,526 -256,788 24,423 3,652,393 3,160,079 3,395,605

-993,293 -12,874,511 -7,884,650 28,845,768 16,964,550 15,971,258

-1,426,369 -1,810,855 635,165 4,369,338 3,984,852 2,558,483

-2,419,661 -14,685,366 -7,249,486 33,215,106 20,949,402 18,529,741

+16,225,698 +59,118,144 +45,125,603 +537,199,389 +580,091,835 +596,317,533

-1,100,338 -4,500,653 -3,654,681 ........... -3,400,315 -4,500,653


+ 15,125,360 F54, 617,491 +4 1,470,922 '-537,199,389 '-576,691,519 +591,816,880


i i I i


+15,125,360


F54,617,491


+41,470,922


S537,199,389


+576,691,519


+591,816,880






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

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..... .580.091.835 B537,199,389 $483,917,066
Adjustments during current fiscal year for changes in
crmpossllon of unified budget ............................. ...................................

Excess of liabilities beginning of period (current basis).......... 580,091,835 537,199,389 483,917,066
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year..... 15,116,049 54,575,865 41,477,197
Changes in composition of unified budget:
Housing for the elderly or the handicapped reclassified
from off-budget to budgetary accounts9.................... 9,311 41,626 -6,275

Budget surplus (-) or deficit (Table II) ....................... 15,125,360 54,617,491 41,470,922

Transactions not applied to current year's surplus or deficit:
Seigniorage ................................................ -34,861 -180,664 -191,060
Increment on gold .................................................... -702 -1,973
Net gain (-)/loss for U.S. currency valuation adjustment....... -29,167 -247,545 -11,531
Net gain (-)/loss for IMF loan valuation adjustment ................................................
Off-budget Federal Agencies:
Pension Benefit Guaranty Corporation ..................... 2,748 6,180 -19,523
Postal Service ........................................... 64,871 -1,250,947 -1,256,996
Rural electrification and telephone revolving fund ........... -54,640 58,380 189,507
Rural telephone bank..................................... 2,565 53,001 33,332
Federal Financing Bank ................................. 1,148,822 6,062,950 4,912,926
Total--transactions not applied to current year's surplus
or deficit .............................................. 1,100,338 4,500,653 3,654,681

Excess of liabilities close of period ........................... 596,317,533 596,317,533 529,042,669
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
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 ..................................... -$156 -$345,848 -$248,935 $2,858,174 $2,512,482 $2,512,326
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages............................ -9,039 -61,927 -59,031 1,013,591 960,703 951,663
Department of Housing and Urban Development:
Federal Housing Administration....................... 4,625 27,956 14,381 579,129 602,460 607,085
Department of Transportation:
Coast Guard:
Family Housing Mortgages ......................... ............. -102 -98 1,844 1,742 1,742
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages...................... 66 201 -321 2,086 2,221 2,287
Department of Housing and Urban Development:
Government National Mortgage Association............... ............. -25,000 -300,000 3,768,000 3,743,000 3,743,000
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 ............................. -4,504 -404,721 -744,004 10,297,825 9,897,608 9,893,104






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

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 onth
This Yer oear CoTparable This Month
This Yea Prior Year This Year This Month


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


$137,681


-142,600
1,563,776
...........

...........


2,034

-50,065
...........
-81,320
...........
-86,520
1,954
...........

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


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




7,375
-7,375


$4,101,362

416
15,038
6,751,123
...50,000.....

90,000
90,000

12,295

-205,585
-15,000
131,570
...........

23,323
-1,000

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



...........
11,400


89,210



... 7,375
7,375
...........


$732,058

-416
-7,010
5,427,591
-1,490,683

130,000
............

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

-61,480

-645,930
............
200,000
4,357
-2,000

25,000
............
30,000
............



12,476

548
13,532
............o

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

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


$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


$10,092,139

1,248
160,961
40,605,629


1,961,655
1,707,166

10,261

560,794
35,000
4,354,392
22,114
7,951,262
254,991
115,476

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


2,811,000
158,851

3,358
202,288
800,000

251,650

52,479
9,777

20,400
150,000

1,730,078


1,344.940 11.061.527 4.368,043 66.353,100 76,069.687 77,414.627


260,000 170,000 505,136 5,923,486 5,833,486 6,093,487
........... ........... -500,000 2,181,000 2,181,000 2,181,000
150,000 490,000 510,000 3,880,000 4,220,000 4,370,000

410.000 660,000 515,136 11.984.486 12,234,486 12.644,487


1,754,940


11,721,527


4,883,179


78,337,586


88,304,173


$10,229,820

1,248
18,361
42,169,405
..............

1,961,655
1,707,166

12,295

510,729
35,000
4,273,072
22,114
7,864,742
256,945
115,476

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


2,811,000
158,851

3,358
202,288
800,000

251,650

59,854
2,402

20,400
150,000

1,730,078


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.


90,059,114






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

IN FEDERAL SECURITIES (In thousands)


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

Classification Fiscal Year to Date Beginning of
This Month Close 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:
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...............................................


...........

.2.615

...........




-15,128
-1


-870

-1,099

-2,750
4,047

39,955
...........


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

..........

-2,000

-25,176


3


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

11,326
...........
2,500
-1,055


-$6,000

23,250

...........




36,416
-7


-4,211

-1,537

-7,475
22,672

115,640
...........


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

...........

-16,400

...........
-27,759


14,398


-31,510
-12,600

252,278
...........
22,710
22,390


-$6,000

19,105

62,925




25,895
-27


1,857

-1,398

8,415
1,822

-171,446
...........


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

...........

4,203

80
448,840


14,650


2,250
...........

284,819
-10,000
20,971
17,330


$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

159,345

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




1,793,961
191,014


104,838

35,361

52,853
25,001

1,585,419
86,745


388

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

73,832

15,355
2,046,982


396,201


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


4,777,112
132,165
109,494
335,960


$23,215

161.960






1,778,833
191,013


103,968

34,262

50,103
29,048

1,625,374
86,745


388


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

71,832

15,355
2,021,806


396,204


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


4,788,438
132,165
111,994
334,905


10,290 391,338 729,631 10,965,466 11,346,514 11,356,804
2,077 10,917 -13,746 589,886 598,726 600,802

12,366 402,255 715,884 11,555,351 11,945,240 11,957,606


42
...........

-140

...........

...........

-20



-1,503,768
...........
193,154

890,681
...........
179,501
t.)


42
175

511

-365

...........

90



-4,215,930

-736,634

191,680

1,442,886
126


34
...........

-372

-222



1,386



-2,547,808
...........
-1,228,265

256,139
...........,
762,375
202


599
1,340

41,469

2,375

45

2,593



34,854,827
555,000
4,241,910

10,923,740
50,000
2,232,078
1,186


599
1,515

42,120

2,010

45

2,703



32,142,665
555,000
3,312,122

10,224,739
50,000
3,495,463
1,312


641
1,515

41,980

2,010

45

2,683



30,638,897
555,000
3,505,276

11,115,420
50,000
3,674,964
1,312






TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 29

IN FEDERAL SECURITIES (In thousands)--Continued

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

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


Trust Funds--Continued
Department of the Interior..............................

Department of Labor:
Unemployment trust fund .............................
Other...............................................

Department of State:
Foreign service retirement and disability fund..........
Other............................................

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

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

General 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.............................................


$2,535


-690,600
...........


-4,162
...........


41,047
190,511
...........

-7,000

13


-5,953

-21,728
...........
2,750
1,227



-334,875
...........
42,080
27,125
-500
89,000
-105
-41

-145,203
...........


$3,035


-1,432,165
...........


35,993
...........


337,092
811,653
...........

800

711


-13,119

156,898

28,020
1,130



-606,667
...........
1,470
235,222
-2,100
216,500
-125
534

-602,187
...........


-$12,015


-1,708,163
-665


12,004
140


416,999
428,239
............

1,410

-185


-13,012

233,494
-75,000
23,486
900



-277,037
.. ....... i 6i
27,084
193,657
-2,300
539,100
115
20,210

-478,793
-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
............


$7,095


5,245,600
4,707


308,103
480


3,542,026
10,699,829
10

60,670

4,528


518,706

7,428,915
235,000
553,659
1,378



48,949,576
375,000
383,552
2,737,899
11,629
7,589,958
19,105
31,738

2,725,124
............


-1,054,429 -4,144,725 -3,351,863 143,139,874 140,049,578 138,995,149
........... ........... -125,000 1,215,000 1,215,000 1,215,000

-1,054,429 -4,144,725 -3,476,863 144,354,874 141,264,578 140,210,149


4,950 27,425 27,740 38,205 60,680 65,630

-422,400 959,600 1,419,000 1,271,200 2,653,200 2,230,800
........... ........... ............ ............. ............ ................
........... -55 -335 4,066 4,011 4,011
-2,755 -5,900 19,869 71,465 68,320 65,565

-420,205 981,070 1,466,274 1,384,936 2,786,211 2,366,006
-420........... ........... ............ ............. ............ ................2366,006
-420,205 981,070 1,466,274 1,384,936 2,786,211 2,366,006


-1,462,268


-2,761,400


-1,294,704


157,295,161


155,996,029


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


$9,630


4,555,000
4,707


303,941
480


3,583,073
10,890,340
10

53,670

4,541


512,753

7,407,187
235,000
556,409
2,605



48,614,701
375,000
425,632
2,765,024
11,129
7,678,958
19,000
31,697

2,579,921
................


154,533,761






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)


Classification



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. Pmnts. Program ...
Federal old-age and
survivors insurance trust
fund....................
Federal disability insur-
ance trust fund ..........
Other...................
Other .....................


Oct.


Nov.


Dec.


Feb. March


April


June


July


Aug. Sept.


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F. Y.


_ I- i i i i i 4 i 4 + 14-


13.275 $13,171 $13,941
1,445 920 9,212


5,542 8,750
541 1,216

466 438
1,529 1,615
410 439
406 459
512 587


24.127 27.596

; ( ,H



88 91
I 45

9 4


114 212

80 175
25 41



994 1,213
779 1.627
277 329


2.120 2.350
2.556 2 745
2.302 2,464
1 016 1.155
-2 6


7.992 8.721

226 230
396 479


387 390



878 879

1,388 1,419


543 544
30 1,072

535 535


6,386 6,555

1,012 1,045
526 549
1,089 312


6,037
123

486
1,463
482
501
549


32.794




69
29

4


183

123
48



1,715
1 303
341


2.030
2.600
2.311
1.261
4


8.206

226
499


402



843

1,618


597
890

520


6,448

1,049
1,282
-470


$20,217 ?10.620
1,991 1.013


7,157
403

437
1,492
447
494
563


33.201




87
29

7


-105

53
43



1,442
1.248
380


2.143
2.581
2 186
1.205
9


8.123

159
415


434



883

1,317


422
483

643


6,560

1,023
520
840


10,745
1,192

490
1,259
434
441
602


26.795

:4 ,'1 w



80
51
6


-104

153
33



123
816
358


2.169
2.645
2.270
1,134
8


8.226

144
513


446



958

1,268


729
547

500


6,524

1,027
530
849


176.484
22,604


46,169
3,620

2,795
8,752
2,674
2.904
3.390


I _169.392 1 .........


-L


$68,331
20,721


41,636
3,341

2,547
8,462
4,507
2,344
3.246


__________________ ....... 155.135


"5.258
8.023


7,938
144

478
1,395
462
603
577


24.879

24.801


89
27

4


118

245
175



144
1.734
453

1.909
1 3.237
2.705
1.307
9


9.168

169
386


471



879

1,611


696
1,256

578


6,610

1,045
1,042
198


-1,304

790
165



2,180
6,205
969


12.721 12,413
16,364 14,961
14,238 13,636
7.079 6,327
34 39

_ __________5.......43 47.377
1 1 50 436 47.377


1.154
2.689



2,529



5,321

8,621


3,532
4,276

3,311


39,082

6,202
4,449
2,822


992
2.206


2,382



4,617

7,335


3,043
32

3,135


35,346

5,620
7,495
3,094


5,631
7.507
2.138


I







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification


NET OUTLAYS--ContLnued

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.......


Oct.


Nov.


____ T T T 1 T 1 T T


Dec. Jan. Feb. March April May June July Aug. Sept.


-1- -t


$582
320
205

904
671
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


$689
373
208

853
670
39

641
521
3.320
30

2

15

370

III

339

787

3
814

874


130
140
493


-328

-214


-63 1 -479


3767
281
193

1,010
835
107

511
612
6.794
31


-481

314

105

320

1 534
15
6
1.049

931


55
115
682


-381

-3.584


$661
258
195

1,184
854
90

403
742
3.282
21

408
1.700
-329

343

-226

315

137
23
5
519

905


43
54
800


-343

-71


$430
233
189

1,113
950
136

288
509
3.450
25
-
4'
122

261

86

342

797
19
5
693

864


97
2
73


-385

-202


-981 -61 1 -90


$465
208
191

1,260
1,087
102

357
625
3.403
21


-38

341

81

370

1.541
24
6
1.106

892


780
62
602


-382

-60

-138


Fiscal
Year
To
Date




$3,594
1,672
1,182

6,323
5,068
627

2 811
3.706
23.332
153

834
3.413
-568

1.936

18

1.995

5.547
75
29
4.997

5.345
1 1.696
I R
1,160
508
3.871


-2.169

-4.243

-929


- _____ _____ F~-~t- T ____ _____ 3 3 t --5


38.790 36.864 37.646 36.918 33 787 40.004

S1" '' : < ; -, ( /: 33.902


-14.663 -9.269


-4.852

JO .i


-3.717

2.'


-6.992

yV


-15 125

-9.101


____ I i 1 ____ ___1224.009
IF--**--


__ __ --p--


Com-
parable
Period
Prior
F. Y.




$2,602
1,462
1,189

7,877
3,613
599

2.930
3.193
20,766
141

869
3,393
-718

2.093

-27

2.020

4 462
66
29
4.831

4.637
1 766

483
447
2.329


-1.993

-4.059

-757



196,606


See footnotes on page 3.


-54.617 ...

.. -41.471






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
eceiptss Outlays Receipts Outlays receipts Beginning of
lays(-) lays(-) This year This month this month
1. or out- Close of


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 ........... ...............
M Jltar; 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 .....................

Interiund receipts offset against
trust fund outlays .... ......... .

Total trust fund receipts and
outlays .........................

Federal lund receipts and outlays on
Ihe basis of Table [I .................
Interfund receipts otfset against
Federal fund outays ...............

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

Tt.al ntcriund receipts and outla.s.....

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


$4,974
1,205
1,594

196
282


103

550

166
144

5



9.217


?6.504
1.027
873

187
675

-68
-96
70

363
-145
48
949
27
-50



10.366 i


2.216 2.216 ;

11 433 12.582

15.661 29.639

_ 21 21

15.682 29.660

-2.237 -2.237
24.879 40.004


-$1,530
178
721

8
-393

68
96
33

188
145
118
-805
-27
54


$32,734
5,114
7,327

1,189
1,606


624
6,855
3,365

995
3,620

22


$36,911
5,870
7,267

86
2,157

-229
-221
303
3,413
2,565
-561
1,589
5,457
-168
-103


$4,177
-756
60

1,102
-551

229
221
321
3,442
800
561
-594
-1,837
168
124


S35.410
4,242
10,974

2,232
49,864

2,967
7,462
3,246

10,079

3,182
5,987
8,540
170


-1.147 63.449 64.336 -886 144.355

-0- 12.471 12.471 -0-

-1 147 75 920 76.807 -886

-13.978 112.797 166.528 -53,731

-0- 103 103 -0-
'-0-

-13.978 112.900 166.631 -53.731
-0- -19.429 -19.429 -0-
-15,125 -169.392 1 224,009- -54617
-15,1251 169.392 224,009 -4.1


532.698
3,312
10,275

3,495
49,633

3,133
7,590
3,542

10,700
2,725
5,246
8,736
180


$31,194
3,505
11,165

3,675
49,294

3,203
7,679
3,583
.......... :.i..
10,890
2,580
4,555
8,714
174


141.265 140,210
-_116 (L


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


Classification


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


Budget Receipts and Outlays


This Month


I


5.258.389
8 023.240

7,938,129
144,261
477,810
1,394,898
461,913
603,259
576,967

24,878,866


10,701,067
-794,710
432,951
542,044
840,706
680,306
52,268
990,572
1,460,647
2,214,369
3,895,116
13,109,381
2,662,068
290,187
374,146
42,848
3,091,008
-580,746

40,004,226


Fiscal Year
To Date



$76,483,641
22,604,478

46,169,206
3,619,869
2,794,876
8,751,671
2,673,784
2,904,167
3,389,929

169,391,619


55,497,089
-2,206,835
2,344,419
2,275,356
5,558,934
6,676,543
459,535
9,310,834
5,408,952
11,681,073
22,269,424
71,864,604
10,647,716
1,819,590
1,773,715
4,995,738
20,973,125
-7,340,703

224,009,110


Comparable Period
Prior Fiscal Year



"68.331.414
20.720.779

41,636,248
3,340,781
2,546,630
8,461,989
4,507,425
2,343,528
3,246,137

155,134,931


51,013,849
-2,100,307
2,288,496
1,773,630
4,876,230
2,846,480
-1,826,936
8,379,362
3,083,876
9,226,847
19,032,450
68,510,406
9,412,570
1,855,264
1,537,258
4,823,358
18,683,118
-6,810,098
196,605.853


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $62.20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of Daily Treasury Statement,
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I 196,605,85







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