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:
AA00010653:00105

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)


This item is only available as the following downloads:


Full Text




























Current month (October 1979)................
Actual 1980 (one month).....................

Comparative data:
Actual 1979 (one month) ... .... ......... ..
Actual 1979 (full year) ...................
Estimated 1980 ............................


LW Treasury Statement of


#s of the United States Government

im October 1,1979 through October 31,1979

OF BUDGET RESULTS AND FINANCING (In millions)

iget Receipts and Outlays Means of Financing


By Reduction
of Cash I By
and Monetary Other
Assets Means
Increase (-1


!14,220
14,220

7.082
| -408


-41.728
-1,728


433
-5,951
-9,673
I


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


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..........................................
Custom s duties...............................................
Miscellaneous receipts .........................................

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

NET OUTLAYS

Legislative Branch..........................................
The Judiciary ................................................
Executive Office of the President................................
Funds Appropriated to the President.
International security assistance ..............................
International development assistance..........................
O ther.......................................................
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:
General revenue sharing ..... .......... ......................
Interest on the public debt ....................................
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 .......................
Rents and royalties on the Outer Continental Shell lands..........

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

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

See footnotes on page 3.


Actual
This Month


518,682
1,476

8,013
840
530
1,547
526
646
838
33,099


89
56
7

706
97
75
1,712
346
10,180
348
496
16,389
1,163
332
255
1.701
255
1.746

1.715
4,653
-132
521
-166
384
1.807
3,795
....................


Actual
This Fiscal
Year to Date


Z18.682
1.476

8,013 ,
840
530
1,547
526
646
838

33,099


89
56
7

706
97 ,
75 ,
1,712
346
10.180
348
496
16.389
1,163
332
255
1,701
255
1,746

1,715
4,653
-132
521
-166
384
1.807
3,795
...................


-470 -470
-114 -114
_ -138 -138
47,807 47,807

-14,708 -14.708


Actual Budget
Comparable Estimates
Prior Period Full Fiscal Year*


15,922
1,684

6,595 ,
722
488 ,
1,635
477
621
602

28,745


2234,165
71,210

140,006
16,140
6.454
21.610
5,709
8,143
10,428

513.865


104
1
6

-55
121
207
1,696
487
9.160
223
530
14,103
758
204
210
1.311
153
1,649

1.704
3.822
242
392
-161
300
1.645
4.331
.............,......


1.289
586
92

2,857
1.903
3,027
18.351
3.289
127.400
3.041
9.351
202.216
10.772
3.781
2.516
26.358
1.905
16.369

6.863
67.600
-3.774
4.764
133
4.792
20.826
28.544
agte

-5.476
-10.916
-2.265

547.092


-199
-103
-95

42.745


-13.999 -33.227


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


Total
Budget
Financing


.14,708
14,708

13,999
27,281
33,227


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TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budgeol



LIABILITY ACCOUNTS


Net Transactions
(-) denotes net reduction of either
liability or assets accounts
Fiscal Year to Date
This Month --- ---
SThis Year Prior Year This


Account Balances
Current Fiscal Year

Beginning of Close of
Year Ths Mon This Month
Year This Month


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

Total public debut 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 .................

Accured 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:
Federal Reserve account ...........................
Tax and loan note accounts...........................

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

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 [NM F................
Receivable 'Payable (-) for U. S. currency valuation
adjustm ent .......................................

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 (-)j ..............................

See footnotes on page 3.


-267.788 F 267.788 -4.849.326 c826.519 087 :826.519.087 z826,786,875
........... ......... ...... ..... 10 10 10

267,788 267,788 4,849,326 826,519.097 826,519,097 826.786,885


-19.175 -19.175

248.613 248.6131


-7.371 7 231.770 7.231.770 7,212,594

4.841.955 833.750.867 833.750,867 833,999.479


-1.968.155 i -1.968.155 I -1.642.277 189.161.534


2.216.767 2.216,767 6.484.232

268.066 268,066 535.414


-101,328
-788.729


-101,328
-788,729


-272.~fl I -~.~'72.~i2fl


155,336
-72,432


189.161.534 187.193.380


644.589,333 644.589.333 646.806.100


8.154.582


4.,174.771
4.342.031

a 6460 'm.


8.154.582 8,422.649


4.174.771 4.073,443
4.342,031 3,553.302


8 646 702


5 374 181


-1,677,744 -1.677,744 4.224,614 669,907.419 669,907,419 668,229.675




-4.280.346 -4,280,346 -6.899.100 6,489,007 6,489,007 2,208,661
-9 436.106 -9.436.106 ........... 17,686.990 17.686.990 8.250,884

-13.716.452 -13.716.452 -6 899.100 24.175.997 24.175.997 10 459.545


-66.145 -66.145 155.490 2.725.228 2.725,228 2.659.083
.......... .......... ............ -1.800 000 -1.800,*00, -1.800,000

-66.145 -66,145 155,490 925,228 925,228 859.083


'-123.876
-19,000
'109.108

-33.768


-403.268

-14.219.634

-1.773,992
-15.993.626

*14.315.882


392.294


-14.708.176


-123,876
-19,000

109,108

-33.768

-403 268

-14,219.634

-1.773 992


569.140
53,000

-383,981

238.159

-304.694
-271.978

-7.082.123
-1.459,783
-1 .459,783


8,810.156
2.120.603
-9,423.243

-208.178

1.299,338

...........
5.690.273

32.090.836

6.110.205


8,810,156
2.120.603
-9.423.243

-208,178

1.299.338


S5.690.273

32.090.836

6.110.205


-15.993.626 -8.541.906 38.201.041 38.201.041

-14.315.882 .12.766.520 -631.706.378 -631.706.378


8.810.156
1,996,728
-9,442.243

-99,071

1.265.570

.............
5.287.005

17.871.202

4.336.213
22.207.415

-646.022.260


392.294 1.232.647 ............ ............ 392.294

-14.708.17C 13.999.167 ,-631.706.378 631.706.378, 646.414.554


2- 877 936


t-





TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)
-7


Fisuai Yrear 1 Ii Dal


Thli. Yrar Pri-" YaJr


.A 1 .1 tl I IlI I I I :ll Ii1 1 l, I Ijd
1 .1 1 .i n 1 i 1 p ..-I i I I .1 In If I ul i l l I ll p 1 il' i |t L I. IJW l ... ..
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lU %t %' i I ml t 1 il I i -" -1 11. It d '' W.ll l ,u l i 111 U )r ll r 1 l- i .1] % 1.11 .
"h.i'i. .- In [ I .killp I1. I .11 l ul rilIt'd IlinZtV
IP .i it i.l .I 1.1d ri I ..-%Lilt ,1 fl I I, buI ih l.ir\ I,,
off-b uLL ,'l .- I 1'' 1.uII .... ... ... . ........


'131.706 178 .-631.706 378


631 706 378 631 706 378


14 456 440 14 456 440


251 73, 251 736


ItILl.I'r surpli- 1- .r l,.-l. ir r.ilit 111 ....................... 14 708 176 14 708 176


TrF ansac1 I l 1 .,|p1Il'l I.' I url1 L I I 11 *' I uI'Itlu ,1r Nhli InL it
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I A I r l il . . . . . .
Iti 'l'I IiIt ll .. ,, .............................................

Ne't .-ii i 1, .', f,'r I. S. L. urr'.r v t atlu tiin .dju.snit i .......
N rl i li I I -i -.I I [% F l.il [, 011 U.IllU I n .j u| i l nl ............
'Jl-IluiU .t-r F Lit'l .1 \Lt'rlL irS

P ri-, n li ii Gu.ir.Itl Fl und . . . ...
P ..il St. I IL . . . . . .
Rural I.I I ir it L Li ill .Anid l.l,.phune rev. i, in, fund . .
Rural Teliphnrie Baiik ....................................

Total-- r.ansIl.i.l .nr- ii.-I appli-d t.. .urrTiIll vear'. burplu's
or dt I ii ................... ........... ... .. ....... .

Excess of li.flil lt-- CI,-t-' *,l p r i .d ...... .................. |

See footnotes on page 3.


-93 802

-251 736
-'14.768

1 536 447
2 598
'-1 652 227
43.517
8 142


-93 802

-251,736
14 768

I 536.447
2.598
-1.652.227
43.517
8 142


-392 294 -392 294

646 022.260 646 022 260


i 595.528 323


5i95.528.323


13 946.004


"13 163

13.999 167


-28 762
-53.163
-185 159
-40.574

975.402
1.326
-1 965.878
59.281


-1 232.647

608.294 843
_.4


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


Classification





A-encv securities, issued under special ,inancing authorities:
Ohli atlions of the 'nitl-d States, issued by
Exp rl -Impurt Bank ........................ ... ...........
OblihaIi,.ns L:uaranteed by Uie Lnited States, issued by:
Department .)f Defen.e
Farn;la Housine N1,rlgat-ce ...... ........................
Dtpartmnent of H..usini and Urban Development
Ft-deral Housing Administratiun .......................
Department i-f Tran-.po.rtalijn
C..-as Guard-
Farnmil Housing Mortgages..........................
Obligations not guaranteed by the United States, issued by:
Dcp.artllmnl. ul H usin.' iu.d Urban Dc'tel,,ijii.r:nt
Ge.crnmeni Nation.al Mortgage Association ...............
Independent Aiencies
Postal Str ic I..........................................
Tennessee 'VaJ t% Authority .............................

Total agency securities...............................


Net Transactions
(-) denotes net reduction of
liability accounts


Fiscal Year to Dale


Account Balances
Current Fiscal Year


Beginnin


This Month


This Year


- 5 897


-9,463

-3.815


-'5.897


-9,463

-3.815


-19 175 -19 175


Priur Year This Year


-2'5.216




-2.155


-7.371


-933,477


766.685

551,184


1,423


3 004.000

250.000
1,725.000

7 231 770


g of
Close of
This Month
This Month


-933.477


766.685

551.184


1.423


3.004 000

250.000
1,725.000

7.231 770


Z927.580


757.222

547,369


1,423


3.004.000

250.000
1,725.000

7.212.594


Th i
\1, ,ith


~ -r _


'I a l Ill .11l II






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

ISSUE OF PUBLIC DEBT SECURITIES (in thousands)


Account Balances
Current Fiscal Year


Classification


Borrowing from the Treasury.
Commodity Credit Corporation..........................
D.C. Commissioners Stadium sinking fund, Armory
Board, D. C ....................................
Export-Import Bank of Uniruted States...... ..............
Federal Financing Bank ........ .......................
Federal Housing Admirustration
General insurance ................... ............ ..
Special risk insurance ............. .................
General Services Administration
Pennsylvarua Avenue Development Corporation .........
Government National Mortgage Association:
Emergency home purchase assistance fund.............
Management and liquidating functions .................
Special assistance functions ...................... ...
International Commurucation Agency................. ...
Rural Electrification Adminrustration.....................
Rural Telephone Bank.................................. .
Saint Lawrence Seaway Development Corporation .........
Secretary of Agriculture, Farmers Home Admirunstration:
Rural housing insurance fund ..................... ...
Agricultural credit insurance fund ....................
Rural development insurance fund .................. ...
Secretary of Energy-
Bonneville Power Adminirustration................. .
Secretary of Housing and Urban Development
Department:
College housing loans................................
Housing for the Elderly and Handicapped.... ..........
Low-Rent Public Housing.............................
National flood insurance fund ....... .. ............ I
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 ............... .........
Smithsoruan Institution
John F. Kennedy Center parking facilities..............
Tennessee Valley Authority......... ....................
Veterans Administration:
Veterans direct loan program.........................

Total Borrowing from the Treasury ........................

Burrowing from the Federal I mnntcme Bank

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

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


This Month




'347.892
. ...........
101.300
1 371.492


Fiscal Year to Date
I... V Comparable
This Year Prior Year



-347.892 '90.083
............ --1.664
101 300 .............
1 371 492 1 134.964


Beginmnng of
This Year This Mnth ThClose o
This Year This Month This Month


:13 926.516
832
50 000
64.211,034


:13.926.516

832
50,000
64.211.034


2 156.655 2.156.655
1.812.166 1.812.166


142.560

-11 500

77.469
............
............


142.560

-11 500

77 469
............
............


88 600

-14.450

92.060
.............
-1 500


33.938

1.351,400
14.000
4.221 417
22.114
7.864.742
394.868
112.976


33.938

1.351.400
14,000
4.221.417
22 114
7.864,742
394.868
112.976


1.005.718 1,005.718
1.850 000 1.850.000
515.000 515.000


410.000


50.000
150.000
10 000

............ 896
11 896
............


50000............
150.000

10 000


45 000

7.809.


11 896 2.576
............ .............


2.687.325
520.170

445 555,

3.762
240.849
300.000

251 650

100
2.704

20.400
150.000


410.000


2.687.325
520.170

445.555

3.762
240.849
300.000

251 650

100
2.704

20.400
150.000


1.730.078 1.730 078


I 44134' lo0 .f05 96


. ........ ............ ......
-180.000 -180 000


18U 000


....... 7.952 887
....... 1.587.000.
150.000 7. 125.000.

I l; t Iot I A A054 f,'I


.1,0 fiu.


7 952.887
1 587.000
7.125.000

IA AW- ,I '


-14.274 408
832
151,300
65.582.526

2 156 655
1.812,166

33.938

1.493,960
14.000
4 209.917
22 114
7 942,211
394,868
112 976

1.005,718
1.850,000
515,000

410.000


2 687 325
570 170
150.000
455.556

3 762
252.745
300 000

251 650

100
2 704

20.400
150.000

1.730 078


7 952 887
1.587.000
6 945 000

Ih 6, .> J* '


Total Agency Borrowing financed through
issues of Public Debt Securities.................... 2 071 109 2 071 109 1 593 478 122.970.856 122.970 856 125.041 966

Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financini Bank purchase of loans made or
guaranteed by Federal Avencies. The Federal Financina Bank borrows from Triasury and issues its own securities and in turn may loan these
funds to Agencies in lieu of Agencies burrowing dir tIlyv through Treasury or issuing their own securities.


Transactions


2'. i 1 I9V .' .'l 100





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


Net PurCll.th s ir S.iler (-1


Securities Held as Investmentsll
Current Fiscal Year


Classification


rhll Mintlh


FLtaC.l Year I, D.alt

rhins Ye.ir Pri'jr Yeair


Beginning tif

This Ye'r I This Monlh


F,'i. r.l I -'irld ,
lX p i ltn.i ill il| A :'I 1 LIallLui
A.rti % il M I url i ]' .. .... .. ..... .... ..

DI pa rlin l tit f C. nilni nt i'..... .......... ............. ....

Drtpalrtmrilnt i Ho'u-.ing and Urban Devrlo.pirlliil
Ft-der.il H, *uiiw Atliniml.11 .ll iin
Fedi r.il hiousini .diinmiiinsr.ilion lund
Public ildelir srcur tin .. . . .
Pubi t u'uril ............................ ...........
A r it s 'turL t's ........ ..... .. .....
GL iernil lnt Natlin.il Mlrltej.l Asswinatli-mu
nEm rgeilncy is.trli. purich.ise a ist a.n
Ag nL securitiess. .. ........ ............ ......
Special a.histaince luiicl.nr lund

M.ianagtilient Lind liquidating funcli ins lund
A L 'lC s t'u r ilic . . .. .
GuaIr.mtlees A. Mo'rtlgagt Backed Securitl s
Public debt security s ...........................
Agtenct securiu'l Ces .......... ......... .........
Participation sales fund.
Public debt securitlie...........................
A c'nci ecuritles .... ..... ..................
Hoiusimng Mha na.eillent
CuJninlunitly disposal operations fund
A rg.ni'; s'curilles.................. .............
Federal Insurance Adnministraliun
Nail'-nal insurance development lund .................

Department uf TranspuLrl-ati'n ...........................
Departln ent of Lhe Treasury.............................

Veterans Adnmnistrati'jn
Veteran-, reopened insurance fund ...... .............

Independent Agencies
Enerriienrc: Loan Guarantee Board .....................
Exp rt-Inmipurt Bank of the United States................
Federal Satings and L,,an Insurance Curpiratiun.
Public debt securilles ..............................
A e'ncy sec urities ..................................
National Credit Union Administration ...............
Other ............ ........ ....... ... .... ...........

T,,tal public delit .securitie ................ ....
Tutal agency securities.........................

Total Federal funds ..........................

Trust Funds
Legislative Branch
United SLates Tax Court ................ .............
Library Of C congress .................................
The Judiciary
Judicial Survivors Annuity Fund .......................

Departm ent otf Agriculture ..............................

Department -iof Cuninm erce...............................
Departm ent of Defense .................................

Department of Health, Education. and Welfare
Federal old-age and surve.vrs insurance trust fund
Public debt securltles ............................ .
Agency securities.................. ...............
F,'dL r l dlbi-i ilw, insur.ince trust fund .... ............
F'dtr r.jl h pil.it inisurAni' trust luiind
Public debt s fecurities... .........................
Agency set urties........... ..... .... .........
Federal supplementary medical insurance trust lund.....
Other ............. .. .......... .............


"2 620


.2 620


- 6.000

3.785


-72 065 -72 065 -15 015
-17 -17 -1


2.037

-892

-286

5.206


-1.112
...........


595
231.108


2.037 ...........


-892 ,

-286

5.206


-1 .112
...........


595
231.108


-423

-346

7.815
5.......024

5.024
...........


-37.417


.17.215

104.021




1.992 302
187.263


4.570

96.613

28.592

121,889
38.208


M17.215

104.021




1.992.302
187,263


4,570

96.613

28.592

121.889
38,208


1.379.173 1,379,173
12 380 12.380


388

62.037

18,800
4.266.116


92 437 950


62.037

18,800
4.266,116


437.950


r17.215

106,641




1.920.237
187.245


6.607


95.721

28,306

127,095
38,208

1,378,061
12,380


62.037

19.395
4.497.224


437,701


........... ........... ..........
........... ........... 22 800


-21.890

843
2.500

147 555
841

148.396


-21.890

843
2 500

147,555
841

148.396


19 192

-1 670
1.795

6.401
-6.770

-369


200 ...........


3



-2 330.852

-162.937

-234 622

-40.854
400


3



-2.330.852

-162.937

-234 622
.... .
-40 854
400


55

45



-2.306 869

-297.131

-485.573

1.200


5,482.967
78.215
128.284
444.130

14 437.669
463 443
14 901.112
14.901.112


-n


716
1,.595

51 145
150

35
3.224


5,482,967 5,461.077
78,215 78.215
128,284 129,127
444.,130 446.630

14.437,669 14.585.224
463.443 464.284

14.901.112 15.049.508


716
1.595


51.145
150

35
3.224 I


756
1.700

51.345
150

35
3,227


26 773.347 26,773.347 24 442.495
555.000 555,000 555,000
5.582 621 5,582.621 5.419.684


13.113.539
50.000
4.974.022
2 620


13,113 539
50.000
4 974.022
2.620


12,878.917
50,000
4.933 168
3,020


Close of
This Munth





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:
Office of Personnel Management:
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 Trust Fund .. .
Railroad Retirement Board .........................

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

Total trust funds...............................

Off-budget Federal agencies
Federal Financing Bank ..............................
Pension Benefit Guaranty Corporation .................
Postal Service.......................................
Rural electrification and telephone revolving fund .......

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

Total Off-budget Federal agencies .............

Grand Total ..........................................

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


Net Purchases or Sales (-)


This Month


Fiscal Year to Date


This Year


Prior Year


Securities Held as Investments
Current Fiscal Year


Beginning of


T.


4- 4 4 *


S32,085


38,855


34,53,


64,907
-415,060

-10,500



-5,888

-40,425

250




-468,846
...........
29,404
17,970
-300
16,161

70
-366,938


-3,842,241

-3,842.241


$32,085

38,855
...........


34,531
...........


64,907
-415,060

-10,500

...........


-5,888

-40,425

250




-468,846
...........
29,404
17,970
-300
16,161
...........70

-366,938


-3,842,241


'3,150

-10,731
8,485

59,734


38,405
-162,743

-9,250

-100

-5,908

-18,589

1,000
...........



-427,901
...........
-30,350
-5,729
-900
41,032
...........
5
51,220


his Year This Month


-11,601

13,793.113
4,106


492,628
1,140

4.377,426
12,468,657
20

64,825

4,510

462,557

7,824,952
135,000
621,135
2,365



63,734,226
275,000
590,095
3,315,132
3,079
9,252,006
18,655
34,854
3,054,496


-3,557,318 170,634,591 170,634,591


-3.842,241 -3,557,318


1,015,000 1,015,000

171,649,591 171.649,591


_______________* ___________


17,240
-2,050
1,710,500


1,725,690


17,240
-2,050
1,710,500


1.725,690


S 1,725,690 1.725.690

. -1,968.155 -1,968,155


$11,601

13,793,113
4,106

492,628
1.140

4.377,426
12,468,657
20

64,825

4,510

462,557

7,824.952
135,000
621,135
2,365



63,734,226
275,000
590,095
3.315.132
3.079
9,252,006
18,655
34,854
3,054,496


166,792,350


166,792,350
1,015,000

167.807.350


12,385 226.300 226.300 243.540
-1,375 141.925 141.925 139.875
1,904,400 2,238.716 2.238,716 3.949.216
........... 3,891 3,891 3,891

1,915.410 2,610.832 2,610.832 4,336.522

1.915,410 2,610,832 2,610,832 4.336,522


-1,642,277 189,161,534 189.161.534


187,193.380


Close of
This Month



$43,686


13,831,968
4,106

527,159
1,140

4.442,333
12.053,597
20

54,325

4.510

456,669

7,784.527
135,000
621.385
2,365



63,265.380
275.000
619.499
3,333,102
2.779
9.268,167
18.655
34,924
2,687,558


- --





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

BY MONTHS OF CURRENT FISCAL YEAR (In millions)




< ljs1..1 i silti I N.- | i. 1..t F1 l. MI.a r 1i April Maiv June .lul Aug. So



NET ILCEII'TS

Indliviulal inCjlie I.v\ s. .. 18 rn I
CorpratiLon inrunm' I res, 1. 476
SLln .J insur.Lnen inr.uul 8

S. .~-i t ia i i instrn.' t'X' .LiI
L'Itttritut tnn.s
Emnploryment (.nLes .ind
contribulions ..... .... ..8.013
Unemployment insurance .... B40 I
Contributioiuns fur other
insurance .and retLirement .. 530
Exaiis t-L ts ....... ........ 1.547
Es t.ie aid gift t.Lxrs .......... 526
Customs duties.............. 646
MisC'Illaneous receipts....... 838 I -

Total receipts titus I
v-ar ................ 33.099 ___ ______ ____


,- 1w~ -4 ; = ~ ~ i
NET OUTLAYS

Legislative Branch............ 89
The Judz .irar ................ 561
E.xAecutive Office of the
President............... ...
Funds Appropriated to the
President.
International security
assistance .............. 6
Internatiunal development
assistance ................ 97
Other............ ........... 75
Department of Agriculture
Foreign assistance, special
export programs and
Comrniudity Credit
Corporation............. 404,
Other......... ............... 1,307'
Department of Commerce...... 346'
Department of Defense- --- ------- -
Military I
Department of the Army .. 2.591
Department of the Navy.... 3.111
Department of Air Force .. 2,859
Defense agencies ......... 1,619 _____ ___ ______ ___________

Total Military...... 10.180

C ivil ..................... 348'
Department of Energy..... ... 4961
Department of Health. I
Education, and Welfare
Human Developmenr
Service s ................. 522
Health Care Financing
Administration
Grants to States for
Medicaid................ 1.211
Federal Hospital Ins.
Trust Fund ............. 1,875:
Federal Supp. Med. Ins.
Trust Fund.............. 878;
Other.................... 428
Social Security Adm. I
Assis. Pmnts. Program.... 585
Federal Old-Age and
Survivors insurance I
Trust Fund............. 8.085
Federal Disability Ins.
Trust Fund..... ..... 1.200 I
Other................... 6651
Other. .................... 954






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification



OUTLAYS--Continued

Department of Housing
and Urban Development.........
Department of the Interior .......
Department of Justice ...........
Department of Labor:
Unemployment trust fund ......
Other.......................
Department of State .............
Department of Transportation
Highway trust fund ............
O their ...................... .
Department of the Treasury-
Interest on the public debt......
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:
Office of Personnel Manage-
ment .......................
Postal Service................
Small Business Administration. I
Tennessee Valley Authority ....
Other ind. agencies ...........
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ...........
Interest credited to certain
accounts .................
Rents and Royalties on Outer
Continental Shelf Lands.......

Total outlays--this year .....

Total outlays-prior year

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


Oct.





El,163
332
255

736
965
255

986
760

4.653
1,715
-132

521

-166

384

889
36
6
875


1,223
1,677
93
-209
1,011

-470

-114

-138


Nov. Dec.


Jan.


Feb.


March I April May




'-4---


June July


Aug.


+ + + 4 + + 4


47,807 4___44__

42.745


-14,708


- -=4=1 -I 4 I *


-13,999


supusI. o efctf riria' 4 I I i = A ___ I __ ___ -- & --------


Fiscal
sp. Year
Sept. Ti.
Dale




1.163
332
255

736
965
255
986
760

4.653
1.715
-132

521

-166

384

889
36
6
875


1.223
1 677
93
-209
1.011

-470

-114

-138


47.807

. 4.7: '


-14.708
... ... -13.999


Corn -
parable
Period
Prior
F. Y




i'58
204
210

642
669
153

765
883

3,822
1.704
242

392

-161

300

773
27
6
839


1,048
1.785
448
134
916

-199

-103

-95


Surplus + or deficit I.Iprior year





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


Receipts Outlays


Trust receipts. outla s, and invest-
nients held
Airport and airay, ...... ...... .
Black lung disability trust fund......
Fdteral Deposit Insurance Corp....
Federal disability insurance .......
Federal employees life and health
benefits....................... .
Federal employees retirement .....
Federal hospital insurance.........
Federal old-ace and survivors
insurance.......................
Federal supplementary medical
insurance.......................
General Revenue Sharing ..........
High way ........................
Military assistance advances.......
Rail road retirement...............
Unemployment....................
Veterans life insurance............
All other trust....................

Trust fund 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 I[ ...............
Interfund receipts offset against
Federal fund outlays .............

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

Total interfund receipts and outlays...

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


129
18

995


284
1.394

5.569

246

579

55
840

7



10,117


1,122


11,239


22.982


67'
19
-16
1.183


746
1.849


Excess Receipts' Outlays


62
-1
16
-188


-462,
-455


7.950 -2,381

443 -197
I 1,715 -1,715
973 -394
594 -594
371 -315
755 85
31 -31
-6' 14


129
18

995


67
19
-16
1.183


.... ... .......
284 746
1,394 1.849

5.569 7,950

246 443
....... 1,715
579 973
.... ... 594
55 371
840 755
...... 31
7 -6


Excess Beginning of
This Year This Month

I -


62
-1
16
-188


--462
-455

-2,381

-197
-1,715
-394
-594
-315
85
-31
14


16,672 -6,555 10,117 16,672 -6.555


1.122


17,794


31,136


-6,


-0- 1,122 1,122 -0-


555 11,239 17,794 -6,555


-8.153

-0-


22,982 31,136 -8,153

7 7 -0-


4.377
4
9,252
5.583

3,908
64,502
13,164

27,328

4,974

12.469

3,054
13.793
9.044
199



171,650


4,377
4
9,252
5.583

3,908
64,502
13,164

27,328

4,974

12,469

3,054
13,793
9,044
199



171,650


___ ___ _-,


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.


Close of
This Month


4,442
4
9,268
5,420

3,955
64,068
12,929

24,997

4,933

12,054

2,688
13,832
8,998
220



167,807


-4 t -


I






TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29


Budget Receipts and Outlays


Classif ication



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


This Month


Fiscal Year
To Date


Comparable Period
Prior Fiscal Year


I -t


*18,.682.454
1.475.699

8.012.827
840.365
530,310
1,547,311
525,942
645,929
838,216


$18,682,454
1,475,699

8.012.827
840 365
530.310
1.547.311
525,942
645,929
838,216


:15 921 993
1,684,134

6,595.266
721.720
488.254
1.634,556
477,065
620,865
601,563


S33,099,053 33.099 053 28.745,417


10,447,584 10,447.584 9.197.225
1.263,365 1.263 365 324 380
451.262 451.262 367,191
51.593 51.593 814,206
1.432.848 1,432,848 884,346
401,635 401.635 948.526
2,078,086 2.078,086 2.110.437
1.922.907 1.922,907 1.695.373
629.990 629,990 941,212
2.330.054 2,330,054 2.143.875
4.661.870 4,661,870 4,024.859
14.476 593 14 476 593 11.828,378
1.808.676 1 808.676 1.647 090
459 550 459.550 327,822
209,480 209,480 838.190
1,821,996 1,821,996 2.018 556
4,081,509 4,081,509 3.029.546
. -721,768 -721,768 -396.627
S47,807,229 47,807,229 42,744,585


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