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:
AA00010653:00104

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
7T 5/ 5 Y7L//


Monthly Treasury Statement of 197



Receipts and Outlays of the United States Gove>M EN

for period from October 1, 1977 through January 31,1978 6"'I t//

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


Budget Receipts and Outlays Means of Financing

Fiscal Year Budget By By Reduction
By Reduction
Surplus () Borrowing of Cash By Total
Receipts Outlays or rom the and Monetary Other Budge
Deficit (-) Public Assets Means Financing
Increase (-)


Current month (January 1978) ......... 533.201 S36,918 -*3,717 16,027 -*229 -T2.081 :3.717
Actual 1978 (four months)............. 117,718 150,218 -32,500 26,703 6,711 -914 32.500

Comparative data:
Actual 1977 (four months) ........... 106,136 131,580 -25,444 20,587 3,468 1,388 25,444
Actual 1977 (full year).............. 356,861 401.896 -45,035 '53.5 -2.2 _-6.2 '45.0
iEstimated 19782 ........................ 400,387 462,234 -61.847 '66.0 '7.1 -11.3 '61.8
Estimated 1979'...................... 439,588 500,174 -60,586 .73.0 ............. 1-12.4 60.6


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

Actual Actual Budget
Clasificato Actual This Fiscal Comparable Period Estimates
Classticarloo This Month Year to Date Prior Fiscal Year Full Fiscal Year2


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

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

OUTLAYS

Legislative Branch ................. ........................
The Judiciary................. ..............................
Executive Office of the President .............................
Funds Aopropriated to the President:
International security assistance............................
International development assistance........................
Other....................................................
Department of Agriculture ..... ....... ......................
Department of Commerce............... ...................
Department of Defense Military..............................
Department of Defense Civil................................
Department of Energy.......................................
Department of Health, Education, and Welfare .................
Department of Housing and Urban Development................
Department of the Interior ..................................
Department of Justice ......................... ... ........ ..
Department of Labor ...................................... ..
Department of State .........................................
Department of Transportation ...............................
Department of the Treasury:
Interest on the public debt........................ ..........
Antirecesslon financial assistance fund.....................
General Revenue Sharing................ ...... ... ........
O ther....................................................
Environmental Protection Agency...........................
General Services Administration .............................
National Aeronautics and Space Administration .................
Veterans Administration ......................... ..........
Other independent agencies .................................
Allowances, undistributed.............. .. .............. .......
Undistributed offsetting receipts:
Federal employer contributions to retirement funds.........
Interest on certain Government accounts...................
Rentsand royalties on the Outer Continental Shelf lands ......
Total ................................... ..........

Surplus (,) or deficit (-) ....................................

See footnotes on page 3.


20,217
1,991
7,157
403
437
1,492
447
494
563


160,605
13.569

27.486
2.284
1.827
6.098
1,778
1.860
2.211


354.373
11,054

25.421
2.029
1,709
5.885
1,993
1,531
2,144


33,201 117.718 106,136 400,387


87
29
7

-105
53
43
2,689
380
8.123
159
415
13,125
661
258
195
2,038
94
1,145
3.282
408
1.700
-307
343
-226
315
684
1.797

-343
-71
-61

36.918
-3.717


335
104
25

398
431
165
10.320
1,327
33,043
840
1,789
52.378
2.699
1.232
802
6.981
405
4.738

16.479
834
3,408
-853
1.333
-150
1.284
6.458
9.496

-1.401
-3.981
-701

150.218
-32.500


286
128
23

-1,827
521
111
5,393
668
31,343
765
1.366
47.505
1.612
1.021
821
7,138
384
4,471
15.237
869
3.393
-673
1,351
-106
1.347
6.204
7.994

-1.330
-3.827
-605

131.580
-25.444


1178,828
58.949

103.986
14,420
5,716
20,150
5,618
5,792
6,928


1,057
458
78
2,070
1.663
1.182
22.625
4 524
105.300
2.536
8.152
164.595
8.411
3,904
2.527
23.742
1.247
14.395

48 600
1.573
6.827
-312
5.063
289
3.982
18.898
24.467

-5.024
-8.595
-2 000

462 234
-61 847


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







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TABLE IV--MEANS OF FINANCING (In thousands)

Net Transactions
(-) denotes net reduction o( either
liability or assets accounts


Account Balances
Current Fiscal Year


d Liabiit- Fiscal Year to Date Beginning of Close of
(A--t'- .id Liabilintet This Monh------- This Month
DirCitly Rtlatd ih the Budget) This Year Prior Year This Year This Month This iouth

LLA ABILITY ACCOUNTS

B.irr. win4 frni tht- public
Public debt securnLes, issued under general
financing .Uthu rit'itleS
Obigaltiuns of the United SLites, issued by:
Unirtd States Treasury ............................. S2.652.203 !22.755.305 919,205,303 !608.839,908 f718.943,010 M721,595,213
Federal Financing Bank ..... .................................. -10 -10 20 10 10
4
T.-Lil public debt securities....................... 2.652.203 22.755.295 19.205.293 698.839.928 718,943.020 721,595.223

Agency securities, issued under special imancing | I
authorities (See Schedule B. Fur other agency
borrowing, see Schedule C.)........................... 4.650 -72.028 -732.619 10,297,825 10.221,147 10,225,797

Total federal securities .......................... 2.656.853 22,683.266 18.472.674 709.137.753 729.164.167 731,821,020

Deduct:
Federal securities held as investments of
government accounts (See Schedule Dl............... -3.369.732 -4.020.207! -2,114.773 157.295,161 156.644,686 153,274,954
r --- --- --- 1 ---- :- -- 4 = : -
Total borrowing from the public.............e. 6.026.584 i 26.703,473' 20,587.447 551,842,592' 572.519.481 578,546,066
Accrued interest payable to the public...................... 480.673 2.186.517 2.129,199 4,712,4261 6,418,271 6,898,944

Deposit funds:
Allocatiouns of special drawing rights .................... 958 118.339 -10.932 2,669,1321 2.786.513 2,787,471
Other................................................. -23.668 270.890 555,848 3,289,835 3,584,393 3,580,725

Miscellaneous liability accounts (Includes checks I {
outstanding etc.)........................................ -289.026 -1.010.6601 6,495.833 7,900.510 7.178,877 6,889,851

Total liability accounts....................... 6.195.522 28.268.560! 29,757.395 570.414.495 592.487,534 598,683,056

ASSET ACCOUNTS (Deduct) /

Cash and monetary assets:
U.S. Treasury operating cash .......................... | 206,543 -6.623.087 -4,726.194 19,103,773 12.274.144 12,480.686

Special drawing rights:
Total holdings....................................... 904 140,162 18.526 2.489,275 2.628.533 2,629.437
SDR certificates issued to Federal Reserve Banks....... -50.000 -50.000 -400.000 -1.200.000 -1.200,000 -1,250,000

Balance............................................ -49096 90.162i -381474 1.289.275 1,428,533 1.379,437


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)..............................

ToLal budget financing [Financing of deficit (0) or
disposition of surplus (-)I ........................... ....


2.799 345.632
.......... 1 -40.000
-1.170 -162.064

S 1.629 143.568

S 240 29.678
69,726 4 -350,953

229,041 -6,710,632

1.104.013 312.699

1.333,055 -6.397.933i

-4.862,467 -34.666.494

-1.145.798 -2.166.616

*3.716.669 32.499.878


-31.928
320.000
17.155

305,227

387,391
946.634

-3,468,416

5.426.089

1.957.673

-27.799,722


6.700,000
1.095.701
-3.659.852
-4.899

4.130.951

669.3761
3,652.393j


28,845.768,
- _- ___ I -
4.369,338

33.215,106

*537,199.389


-2,356.131 ..........

*25.443.592 '537,199.389


6.700,000
1.438.535
-3,699.852
-165.793

4.272.890

698.813
3.231,715


21.906,005
L- --
3.578,024

25.484,119

- 567.003,416

-1.020,818

-565,982,598


CI.. ---1 ii L"-d it 1


6,700,000
1.441,334
-3,699,852
-166,963

4,274,519

M69,053
3,301,440

22,135,136

4,682.037

26,817,173

*571,865,883

-2.166,616

*569.699,267


---





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

Fiscal Year to Date
This
Classification Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period..... z567.003,416 $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) ......... 567,003,416 537.199.389 483,917,066
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year..... 3,710,782 32,475.448 25.448.558
Changes in composition of unified budget:
Housing for the elderly or the handicapped reclassified
from off-budget to budgetary accounts' ................... 5,887 24,430 -4,966
Budget surplus (-) or deficit (Table IM) ........................ 3.716.669 32.499.878 25.443.592
Transactions not applied to current year's surplus or deficit:
Seigniorage .............................................. -26 909 -121,418 -136,997
Increment on gold ........................................ ........... -702 -1,973
Net gain (-)/loss for U. S. currency valuation adjustment...... -1,629 -183,568 14,773
Net gain (-) loss for IMF loan valuation adjustment .......... ........... ............ ............
Off-budget Federal Agencies:
Pension Benefit Guaranty Corporation ..................... 1,148 2,936 -3,133
Postal Service .......................................... 233.416 10-1,483,246 -1,261,976
Rural electrification and telephone revolving fund........... 18,562 89,911 108.895
Rural telephone bank .................................... 14.280 32,271 26 707
Federal Financing Bank.................................. 906,929 3,830,432 3,609,835
Total--transactions not applied to current year's surplus
or deficit .............................................. 1,145,798 2,166,616 2,356.131
Excess of liabilities close of period ........................... 571 865,883 571 865 883 511.716.788

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 ofrent Fiscal Year
liability accounts

Classification
Fiscal Year to date Beginning of
ThisThis Month sMon
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...................................... -13.990 -?24. 02 -$242,490 e2.858.174 F2.837.362 ?2.833.372
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages .......................... -9,710 -42,061 -41.398 1,013,591 981,240 971,530
Department of Housing and Urban Development:
Federal Housing Administration ...................... 18,160 19.611 1,252 579,129 580.580 598.740
Department of Transportation:
Coast Guard:
Family Housing Mortgages ........................ -34 -85 -81 1,844 1,793 1,759
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages..................... 224 309 98 2,086 2,171 2.395
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 ........................... 4,650 -72.028 -732.619 10.297.825 10,221.147' 10.225.797
_..._........._ _I_== = ====A_ _---_ II






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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Borrowing from the Treasury:

Agency for International Development..................
Department of Energy..... ...........................
Comninudily Credit Corporation .........................
Expuor-Inmport Bank of the 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..........................
Rural Electrification Administration...................
Rural Telephone Bank.................................
Saint Lawrence Seaway Development Corporation.........
Secretary of Agriculture, Farmers Home Administration:
Rural houuring insurance fund .........................
Agricultural credit insurance fund....................
Rural development insurance fund ....................
Secretary of Huusing and Urban Development
Department:
College housing loans ..............................
National flood insurance fund.........................
New communities guaranty fund:
T 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............................
United States Information Agency .......................
Veterans Administration:
Veterans direct loan program ........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D.C .. ......................................
T. tt.,I .r. ng re rrr it, Tr a.lir .......................

Bi.,rri..i ir n I ei tf FJe rail t Imani maR Bank.

Postal Service.......................................
Tennessee Valley Authority............................
Export-Import Bank of the United States.................
T. ,ii rrf,l ,,ring tra,, fhI I dt rrjl I iurn ,I RHunA ..............

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


1


Transactions

Fiscal Year to Date
This Year Comparable
Thi I Prior Year


This Munth






11.439.946
-3.500
941.537




9.322

-116.250
-15.000
160.120
22.030
2.099
...........


-416

I .CS2 .i "j


-500.000
425.000
439,550
164 o50


426.594
-66,210
3.963.768
-590.243

86,000



-93,730

-640.999
200,000
-2.000
25,000




12,476

548
7.787
............


........ ....
2 44 f, *'



30.000

30 '000


2.477.679 8.478.114


13.818.681
-1.662
4.103.614


20.000
60.000

9.338

-176,610
-15.000
243.920
60.150
2,099
-1.000






11,400

85,393


416
1 114


............
340,000
-90,000
.'.SOCt1t


Beg


This Year




4-125,000
6,128,458
3.323
35.418.282


1.911,655
1,617,166


716.314
50.000
4,141.502
7,864.742
233.622
116.476
855,718
676.000
390,000


2.811.000
147.451

3,358
113.078
800.000

251.650

52,479
2,402

20.400
150,000
22.114

1,730.078

832
60 15 .100O


2,181.000
3.880.000
5,923,486
I I.984.486


- Ii u--- --i-


3.693.125


78.337.586


Account Balances


Account Balances
Current Fiscal Year

inning of ,


This Month




1125,000
8,507,193
5,161
38.580.359


1,931,655
1,677,166

16

655,954
50,000
4,225,302
7.902.862
233.622
115,476
855,718
676.000
390,000


2,811.000
158.851

3,358
198.471
800,000

251.650

52.479
2.402

20,400
150.000
22,114
1.730,078

1,248

.' 133.535


2,181.000
4,190,000
5,833,486
12.204 486


84.338,021


Close of
This Month


1125,000
9.947.139
1,661
39,521,896
................

1,931,655
1,677,166

9,338

539,704
35.000
4,385.422
7.924,892
235,721
115.476
855,718
676,000
390.000


2,811,000
158,851

3,358
198,471
800,000

251.650

52.479
9,777

20.400
150,000
22.114

1,730.078

1,248

74.5 I .'14


2.181.000
4,220.000
5,833,486
12. 234.486


86.815,700


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.


S-F


........ .. ..I......... i' : .........
7.3 5 I 7.37 ..........





TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 25
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 Close of
This Month
This Year Prior Year This Year This Month


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

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

Department of Energy4 ................................

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


S2,480





24
-1

-913

491



19,542









-14,249


551

-32,295
62,600

19,934
2,349
5,750
5,750


-16,000

14,800





2,968
-5

-2,704

-209

6,044
-623

65,183
..........






-9,400

13,222

14,045

-31,510
50,000

143,147
..........
-6,790
19,385


-$6,000

10,120

63,110



-134
-5.

-1,423

-974

4,910
2,444

-212,499
..........






-1,700
80
519,500

14,114


2,250
23,900

171,997
-10,000
10,275
20,631


$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

151,030





1,745,361
191,016

106,387

35,099

63,622
5,753

1,555.375
86,745

388



78,832

15,355
2,077,036

395,300

32,295

4,659,373
132,165
80,145
326,150


66,686 281,094 626,553 10.965,466 11,179,873 11,246.560
-423 -9,541 -15,957 589,886 580,767 580,344

66,263 271,553 610,596 11,555.351 11,760,641 11,826,904
-4 ______________


...........

205




83


-1,288,981
-156,967

-1,056,407
65,694


175

205

-455


113


-4,282,281

-1,022,758

-850,481
1,059.179


150
23

-225


1,374


-2,832,728
-884,702

-581,153
610,069
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
41,469

1,920

45

2,623


31,861,527
555,000
3,376.119
11.129.666
50.000
3.225.563
1,186


Z23,215
153,510





1,745,385
191,015

105,475

35,590

63,622
5,753
1,574,917
86,745

388



78,832

15,355
2,062,787

395,851


62,600

4,679,307
132,165
82,494
331.900


599
1,515
41.674

1.920

45

2,706


30.572.546
555.000
3.219.152
10,073.259
50.000
3,291.257
1.186





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


Classification


Net Purchases or Sales (-)


This Month


Trust Funds--Continued
Department of the Interior.............................. -4620

Department of Labor:
Unemployment trust fund ............................. -553,209
Other................... ........................... ...........

Department of Slate:
Foreign service retirement and disability fund.......... -2,758
Other............................................... 130

Department of Transportation:
Airport and airway trust fund ......................... 32,911
Highway trust fund................................... 157,151
Other................. .............................. ...........

Department of the Treasury............................. 16,500

General Service Administration......................... ...........

Veterans Administration:
Government life insurance fund........................ -3,989
National service life insurance fund:
Public debt securities.............................. -26,938
Agency securities................................. ...........
Veterans special life insurance fund ................... 2,215
General Post Fund National Homes ................... ...........

Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities............................ -383,461
Agency securities............................... ...........
Employees health benefits fund ...................... 6,425
Employees life insurance fund....................... 18,022
Retired employees health benefits fund............... -400
Federal Deposit Insurance Corporation................. 23,000
Japan-United States Friendship Commission............ ..........
Harry S. Truman Memorial Scholarship Trust Fund ..... 5
Railroad Retirement Board:
Public debt securities.............................. -63,736
Agency securities ................................ ...........

Total public debt securities......................... -3,215,125
Total agency securities ............................ ...........

Total trust funds................................ -3,215,125

Off-budget Federal agencies
Federal Financing bank................................. 5,630
Postal Service:
Public debt securities................................ -225,500
Agency securities .............................. I ...........
Rural electrification and telephone revolving fund ......... ...........
Pension Benefit Guaranty Corporation...................... -1,000

Total public debt securities....................... -220,870
Total agency securities .......................... ...........

Total Off-budget Federal agencies ............... -220,870

Grand Total . . ... .. -3,369,732

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


Fiscal Year to Date


Thia Year Prior Year


-260


-1,050,183
..........


43,731
..........


235,698
465,738
..........

-7,200

700


-2,194

187,888
..........
22,570
..........



-12,241
..........
-54,100
133,614
-900
-320,000
-20
675

-387,328
..........


4


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


This Month


I4 + 4


-82,5565


-1,100,205
-665


18,490
130


293,039
103,488
............

-16,350

-25


-2,081

267,041
-75,000
20,430
900



224,619
............
2,459
109,917
-1,100
113.000
-5
19,865

-280,951
-50,000


S6,595


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


Close of
This Month


36,955

5,490,191
4.707

314,437
350


3,448,768
10,387,274
10

29,170

4,530


527,067

7,465,115
235,000
548,744
1,475



49,592,588
375,000
363,637
2,645,394
12,729
7,119,458
19,105
31,833

2,858,516
............


-5,840,115 -3,917,549 143,139,874 140,514,884 137,299,759
.......... -125,000 1,215,000 1,215,000 1,215,000

-5,840,11U5 -4,042,549 144,354,874 141,729,884 138,514,759


22,610

1,528,400


-2,655


22,006

1,292,100
. ......... i 5
-335
3,410


38,205

1,271,200
.......... W i
74,066
71,465


55,185

3,025,100
........... 6
4,0668
69,810


______ ______ I


1,317,180
............


1,384,936
............


3,154,161
...........


80,815

2,799,000
.......... i.....
4,066
68,810


2,933,291
...............


_______ L I I


1,548,355


1,317,180


1,384,936


3,154,161


2,933,291


-4,020, 207 -2,114,773 157,295,161 156,644,86 153,274,954


1,548,355


M6,335


4,936,982
4,707

311,879
480


3,481.679
10,544,425
10

45,670

4,530


523,678

7,438,177
235,000
550,959
1,475



49,209,127
375,000
370,062
2,663,416
12,329
7,142,458
19,105
31,83

2,794,780
..............





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


RECEIPTS

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

Total--receipts this
year ...............

Total-receipt pnor tear ,
OUTLAYS

Legislative Branch............
The Judiciary ................
Executive Office of the
President ...................
Funds appropriated to the
President:
International security
assistance ...............
International development
assistance ...............
Other .....................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation ...............
Other ......................
Department of Commerce......
Department of Defense:
Military:
Department of the Army.....
Department of the Navy .....
Department of Air Force....
Defense agencies...........
Civil defense ..............
Allowances undistributed....

Total Military........
Civil......................
Department of Energy ........
Department of Health,
Education, and Welfare:
Assistant Secretary for
Human Development
Services.................
Health Care Financing
Administration............
Assis. Pmts. Program
and Supp. Sec. Income.....
Federal old-age and
survivors insurance trust
fund.....................
Federal disability insurance
trust fund................
Federal hospital insurance
trust fund................
Federal supplementary
medical insurance trust
fund.....................
Other....................


813,275 $13,171 $13,941 220,217
1,445 920 9,212 1,991


5,542
541

466
1,529
410
406
512


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


?60,605
13.5691


27,486
2.284

1.827
6.098
1,778
1.860
2,211


t54,373
11,054


25,421
2.029

1,709
5,885
1,993
1,531
2,144


24,127 27,596 32,794 33.201 117,718 ...........

1.018 25 A94 29.4'0 2v.954 ....... 106 16


88 91 69 87 3351 286
1 45 29 29 104 128

9 4 4 7 25 23


109 211 182 -105 398 -1.827

80 175 123 53 431 521
30 42 49 43 165 111



994 1,213 1,715 1,442 5.364 1,838
779 1,627 1,303 1,248 4,956 3,555
277 329 341 380 1,327 668

2,120 2,350 2,030 2,143 8,643 8,315
2,556 2,745 2.600 2,581 10,482 9,748
2,302 2,464 2,311 2,186 9.263 9,119
1,016 1,155 1,261 1.205 4,638 4,139
-2 6 4 9 17 23
....... ....... ....... ...... ....... .........

7,992 8,721 8,206 8.123 ___ _33.043 31 343
9w9 -on 0o3 A9 I 8ma 79k


387
883

973


6,386

1,012

1.388


568
1.175


390
1,892

986


6,555

1,045

1,419

602
412


402
1.708

955


6,448

1,049

1.618


434
1,472

1.080


6.560

1,023

1,317


620 -'316
380 922


1.789



1.6121
5.956

3.994


25.948'

4,1301

5,742!

2.106
2.890


1.366



1.615
3.012

3. '98


23.438

3,686

4.763

2.038
5.153


See footnotes on page 3.





28 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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




CLiassification Oct. Nov. Dec. Jan. Feb. March: April May June July Aug.



OUTLAYS- -Continued

Department of Housing
and Urban Developnment........ 582 $689 1767 2661
Department of the Interior ...... 320 373 281 258
Department of Justice.......... 205 208 193 195
Department of Labur.
Unempl,.'yment trust fund ..... 904 853 1.010 1.184
Other ....................... 671 670 835 854
Department of State............ 152 46 113 94
Department of Transportation:
Highway trust fund........... 611 641 511 403
Other....................... 697 521 612 742
Department of The Treasury:
Interest on the public debt .... 3,083 3,320 6.794 3.282
Interest on refunds, etc. ...... 26 30 31 21
Antirecession financial
assisLance fund............. 424 2 408
General revenue sharing...... 1.708 "- 1.700
Other....................... 143 -294 -481 -329
Environmental Protection
Agency ...................... 306 370 314 343
General Services
Administration ............... -140 111 105 -226
National Aeronautics and
Space Administration.......... 310 339 320 315
Veterans Administration:
Compensation and pensions ... 752 787 1.534 137
National service life ......... 7" -7 15 23
Government service life ...... 4 3 6 5
Other ....................... 818 814 1.049 519
Independent agencies:
Civil Service Commission .... 880 874 931 905
Postal Service............... 1,696 ............. ....
Small Business
Administration ............. 55 439 55 43
Tennessee Valley Authority... 135 140 115 54
Other md. agencies.......... 1,217 486 676 796
Undistributed offsetting
receipts:
Federal employer contribu-
tions to retirement fund ..... -350 -328 -381 -343
Interest credited to certain
accounts................... -111 -214 -3,584 -71
Rents and Royalties on Outer
Continental Shelf Lands...... -63 -479 -98 -61
Allowances undistributed ... ........... ............

Total outlays--this year.... 38.790 36.864 37.646 36.918 _
I.i Vnit,, ;t r ',r i ,jr ....... .. VV, ?.l.(l'" / ','.xt 1 6 "

Surplus (-* or deficit I-) this
year......................... -14.663 -9,269 -4.852 -3.717
' peh Io lt ./ n pftI ljrnr 3 r ..... i V J i .

See footnotes on page 3.






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


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

Classification Excess of Excess of ]
Receipts Outlays receipts receipts Begunning of
Receipts Out las or out- Receipts Outlays or out- thClose of
lays(-) lays(-) This year This month this month

Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance ......................... $5,090 6.475 -41,386 819,760 $24,027 -$4,268 $35,410 $32,417 -31.128
Federal disability insurance ......... 882 1,008 -126 2,842 3,841 -999 4.242 3.376 3.219
Federal hospital insurance.......... 1,170 1,295 -126 4,350 5,148 -799 10,974 11,180 10,123
Federal supplementary medical
insurance ......................... 191 -55 246 780 -285 1,065 2,232 3,226 3,291
Federal employees retirement ....... 246 589 -343 1,047 935 112 49,864 50,282 49,896
Federal employees life and health
benefits ........................... ....... -22 22 ........ -82 82 2,967 3,022 3.046
Federal Deposit Insurance Corp...... ......... -51 51 ........ 292 -292 7,462 7,119 7,142
Airport and airway ................. 97 71 26 406 179 227 3,246 3,449 3,482
General Revenue Sharing............ ......... 1,699 -1,699 6,855 3,408 3.446 ......... .......... ...............
Highway ........................... 579 418 160 2,367 1,905 462 10,079 10,387 10.544
Military assistance advances ........ ......... -215 215 ........ -193 193 ......... ......... ...............
Railroad retirement ................ 16 327 -311 535 1,219 -684 3,182 2.859 2,795
Unemployment ..................... 403 1,181 -778 2,284 3,665 -1,381 5,987 5,490 4.937
Veterans life insurance ............. ......... 26 -26 ........ -209 209 8,540 8,777 8.748
All other trust ..................... 4 -126 129 15 -21 35 170 147 164
Trust funds receipts and outlays
on the basis of Table III and
investments held from
Table IV-D ..................... 8,676 12,622 -3,946 41.240 43,829 -2,589 144,355 141.730 138.515
Interfund receipts offset against
trust fund outlays.................. 931 931 -0- 8,871 8.871 -0-
Total trust fund receipts and
outlays ......................... 9,6007 13,553 -3.946 50,111 52,700 -2,589
Federal fund receipts and outlays on
the basis of Table Mn................. 24.525 24,295 230 83.333 113.243 -29.910
Interfund receipts offset against
Federal fund outlays ............... 23 23 -0- 61 61 -0-
Total Federal fund receipts and
outlays ........................ 24.548 24.318 230 83,394 113.304 -29.910
Total interfund receipts and outlays .... -954 -954 -0- -15,787 -15.787 -0-
Net budget receipts and outlays ........ 33.201 36.918 -3,717 117,718 150.218 -32.500

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal
employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and
outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $6,855
million in federal funds transferred to trust funds for general revenue sharing.






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


Total Budget


Source



NET RECEIPTS

Individual income taxes......................... ...............................
Corpuratioun income tax es ......................................................
Social insurance taxes and contributions:
Employment taxes and contributions ..........................................
Unemployment insurance ....................................................
Contributions for other insurance and retirement...............................
Excise taxes ...... ..........................................................
Estate and gift taxes ...... ...................................................
Customs.....................................................................
M iscellaneous....... ........................................................

T otal....................................................................

OUTLAYS
National defense.............................................................
International affairs..........................................................
General science, space, and technology .........................................
Natural resources, environment, and energy ....................................
Agriculture ....... ..........................................................
Commerce and transportation ..................................................
Community and regional development ...........................................
Education, training, employment and social services.............................
H health ....... ...............................................................
Incom e security..............................................................
Veterans benefits and services.................................................
Law enforcement and justice...................................... ............
General government...........................................................
Revenue sharing and general purpose fiscal assistance ..........................
Interest.......................................................................
Undistributed offsetting receipts ...............................................

T otal....................................................................


This Month


Fiscal Year
To Date


Comparable Period
Prior Fiscal Year


4-- I


820.217,297
1.991,081
7.157,022
402,738
437,129
1.491.597
446,673
494,068
563.325

33,200,930


7.973,681
300,027
360,552
1.152.437
1.790.154
1,358,737
755.363
1,996.401
2.679,966
12.912,173
686.263
306,828
166.265
2.317.054
2.627.501
-474,803


36,917,599


S80,605,053
13.568.684
27.486.065
2,283.988
1.826,974
6.097,643
1.778,063
1.859,946
2.211,323

117,717,739


33,450,371
1.367.515
1.,519.173
5,494,976
6,143,574
8,277,338
3,235,798
7,369.648
12,201.778
49,128,462
6,457,057
1,203.442
1.044,571
4,877,587
14,529.148
-6,082,822


I I


I 'I


150,217,617


I ___________ ____________


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$54.372.731
11,053.703
25,430.732
2,028,658
1,708,8,6
5,884,660
1,993,501
1,530,567
2.144,004

106,136.183


29.6557,308
1.671,248
1,552,880
4,494,432
1,932,924
5,618,383
2,194,870
5.940,913
13,298,049
44,241.854
6,195,320
1.318,056
971,182
4,706,815
13,487,297
-5,762,655


131,579,775


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