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:
AA00010653:00106

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








SMonthly Treasury Statement of


Receipts and Outlays of the United States Govi

for period from October 1, 1979 through January 31,1980

TABLE 1--TOTALS OF BUDGET RESULTS AND FINANCING (In millions)


Budget Receipts and Outlays


Net
Receipts


Net
Outlays


Budget
Surplus (+)
or
Deficit (-)


Means of Financing


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


Current month (January 1980)................. $43,429 $47,988 -84,559 S5,201 -31,884 1,241 S4.559
Actual 1980 (four months) .................... 157,465 186,647 -29,182 24,172 6,491 -1,481 29.182
Comparative data:
Actual 1979 (four months) .................. 137,814 164,313 -26,499 18,565 8,017 -84 26,499
Actual 1979 (full year) ..................... 465,940 493,221 '-27,281 33,641 -408 -5,951 27,281
Estimated 1980' ............................ 523,829 563,583 -39,754 44,300 10,103 -14.649 39,754
Estimated 1981 ............................. 599,988 615,761 -15,773 33,100 ......... .. -17,327 15,773


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


Actual Actual Actual Budget
Classfcaton This Mnth This Fiscal Comparable Estimates
Classification This Month Year to Date Prior Period Full Fiscal Year2


NET RECEIPTS
Individual income taxes ........................................ $26.856 $84,702 172,264 238,717
Corporation income taxes ...................................... 2,237 15,080 15,265 72,303
Social insurance taxes and contributions:
Employment taxes and contributions ........................... 9,526 37,761 31,855 138,609
Unemployment insurance ........................... .............. 675 3,370 3,037 16,847
Contributions for other insurance and retirement. ............... 574 2,135 1,982 6.724
Excise taxes .................................................. 1,448 6.306 6,464 26,333
Estate and gift taxes ..................................... ..... 509 1,978 1,808 5.777
Customs duties................................................ 611 2,457 2,491 7,600
Miscellaneous receipts......................................... 992 3,674 2,649 10.919
Total .......................... ............................ 43,429 157,465 137.814 523,829
NET OUTLAYS
Legislative Branch............................................. Ill 402 360 1,331
The Judiciary ................................................. 68 198 114 623
Executive Office of the President ................................ 7 29 25 100
Funds Appropriated to the President:
International security assistance .............................. 391 2,401 -164 4.090
International development assistance .......................... 136 370 646 1.827
Other.............................. .......... ............... 1,132 1,076 246 3.589
Department of Agriculture ...................................... 3,785 10,237 10,562 23.624
Department of Commerce ...................................... 269 1,147 1,735 3.561
Department of Defense Military ................................ 10,955 42,042 36,961 127.400
Department of Defense Civil .................................. 252 1,178 974 3,230
Department of Energy .......................................... -578 1,502 2,394 7.681
Department of Health, Education, and Welfare .................... 16,855 66.508 58,048 '206.609
Department of Housing and Urban Development ................... 1,268 4,332 2,881 11,636
Department of the Interior ...................................... 385 1.543 1,049 4.219
Department of Justice .......................................... 232 906 870 2.563
Department of Labor ........................................... 2,118 7,584 6,456 27.503
Department of State ............................................ 108 641 426 1.971
Department of Transportation ................................... 1,786 6,787 5,428 17.347
Department of the Treasury:
General revenue sharing....................................... 1,690 3,406 3,406 6.863
Interest on the public debt .................................... 5,125 24,912 20,217 73.300
Other ....................................................... -1,651 -3.114 -1,367 -4.336
Environmental Protection Agency ................................ 479 1,935 1,530 4.984
General Services Administration ................................ -115 -152 -162 49
National Aeronautics and Space Administration ................... 417 1,544 1.338 5.011
Veterans Administration ....................................... 800 7,081 6.712 20.711
Other independent agencies ..................................... 3,129 12,130 10,123 30.255
Allowances, undistributed ............. ......................... ... .... 100
Undistributed offsetting receipts:
Federal employer contributions to retirement funds ............. -359 -1.617 -1.449 -5.919
Interest on certain Government accounts .................... ... -10 -5.571 -4,544 -11.539
Rents and royalties on the Outer Continental Shelf lands .......... -798 -2.789 -502 -4.800
Total... .................................................. 47.988 186.647 164.313 563,583

Surplus (+) or deficit (-) ........................................ -4.559 -29.182 -26.499 -39.754
See footnotes on page 3.
Source: Bureau of Government Financial Operations, Department of the Treasury.


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

Net Transactions Account Balances
Classification (-) denotes net reduction of either Current Fiscal Year
(Assets and Liabilities liability or assets accounts
Directly Related to the Budget) Fiscal Year to Date Beginning of Close of
This Month --- i--- This Month
This Year Prior Year This Year This Month his Mon


LIABILITY ACCOUNTS

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

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 IMF................
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 I Financing of deficit (+) or
disposition of surplus (-)] ..............................


92,579,170
........... .


E21,176,034 !18,909,176 i 826,519,087 2845,115,951


3847,695,121
10


2,579,170 21,176,034, 18,909,176 826,519,097 845,115,961 847,695,131


-22,116 -186,0111 -601,402 7,231,770 7,067,875 7,045,758

2,557,054 l 20,990,0231 18,307,774 833,750,867 852,183,835 854,740,889


-2,644,021 -3,182,276 -257,022 189,161,534 188,623,279 185,979,258

5,201,075 24,172,299, 18,564,796 644,589,333 663,560,557 668,761,631

1,591,702 927,701, 1,315,043 8,154,582 7,490,581 9,082,283

1,145,091 1,143,744 1,133,636 4,174,771 4,173,423 5,318,515
-2,980 -975,014 -65,730 4,342,031 3,369,997 3,367,017

-1,422,581 -1,338,463 -1,478,228 8,646,702 8,730,820 7,308,239

6,512,307 23,930,267 19,469,517 669,907,419 687,325,378 693,837,686




-1,143,825 -3,557,796 -13,124,983 6,489,007 4,075,036 2,931,211
1,821,939 -4,015,737 5,827,051 17,686,990 11,849,314 13,671.253

678,114 -7,573,533 -7,297,931 24,175,997 15,924,350 16.602,464


1,146,836 1,
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-21,164


-13,330
7,700

11,834


145,956 -280,334
168,000 ...........
-22,044 -280,334


128,043
-31,000

-113,335


36,678
-2,564,000

42,680


2,725,228
-1,800,000
925,228


8,810.156
2,120,603
-9,423,243

-208,178


2,724,348
-1,800,000


3,871,184
-2.968,000


924,348 903.184


8,810,156
2,261,977
-9,461,943

-333,347


8,810,156
2,248,647
-9.454,243

-321,513


6,204 -16,291 -2,484,641 1,299,338 1,276.842 1,283.047

I ........ ....... ... -706,304 ........ ...........
1,220,403 1,120,623 2,751,748 5,690,273 5,590.493 6,810,896

1,883,557 -6,491,245 -8,017,462 32.090,836 23.716,034 25.599,591
-484,921 897,311 I 846,307 6,110,205 7,492.437 7.007,516

1,398.636 -5,593,934 -7,171,155 38.201.041 31.208,471 32.607,107
.5,113,671 -29,524,201 -26,640.672 631.706,378 -656.116,907 -661.230.579


-554,683 -341,747 -142,125 ........... | 212.936 -341.747

*4,558,988 -29,182,454 *26.498,547 *631.706.378 656.329.844 -660.888.832
.. .... .6170.7 6639.4 -6(i


,I


---


1


I J





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


Classification


Excess of liabilities beginning of period
Based on composition of unified budget in preceding peri
Adjustments during current fiscal year for changes in
composition of unified budget .......................

Excess of liabilities beginning of period (current basis).

Budget surplus (-1 or deficit
Based on composition of unified budget in prior fiscal ye
Changes in composition of unified budget ..............

Budget surplus (-1 or deficit (Table II .. .. .

Transactions not applied to current year's surplus or defia
Seigmnorage .. .
Increm ent on gold ... .. . ...
Profit on sale of gold........ .... .... .............
Net gain (-).'loss for U. S. currency valuation adjustmen
Net gain (-i 'loss for IMF loan valuation adjustment ....
Off-budget Federal Agencies-
Federal Financing Bank .. ............ ........
Pension Benefit Guaranty Fund ...... .. .......... .
Postal Service .... .... .. ...... .. ....... .
Rural electrification and telephone revolving fund ....
Rural Telephone Bank... .... ....................

Total--transactions not applied to current year's
surplus or deficit ........ .... .... ............

Excess of liabilities close of period ....................

See footnotes on page 3.


ar.
...


4,558,988 29,182,454' 26,498,547


4,558,988 29,182,454 26,498,547

-58.757 -289,996, -175,781
........... ....... =. ...=.... ,,
........... -926,747 -482,456
1,496 -14,709 -79,359
........... ........... -78,532

714,484 3,523,336 3,141,839
2,105 4,775 4,040
-138,892 |-2,141,333 -2,387,833
17,109 151,725 164,612
17,139 34,695 35,594


554,683


661,230,579


341,747


T661,230,579


142,125


S622,168,996


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


Classification



Agency securities, issued under special financing authorities:
Obligations of the United States, Issued by:
Export- Import Bank.................................
Obligations guaranteed by the United States, issued by:
Department of Defense-
Family Housing Mortgages .........................
Department of Housing and Urban Development:
Federal Housing Administration ....................
Department of Transportation:
Coast Guard:
Family Housing Mortgages .......................
Obligations not guaranteed by the United States, issued by:
Department of Housing and Urban Development-
Government National Mortgage Association...........
Independent Agencies:
Postal Service.....................................
Tennessee Valley Authority.........................

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


Net Transactions
(-) denotes net reduction of
liability accounts
Fiscal Year to Date
This Month
This Year i Prior Year


-$14,788

-9,472
2,181

-37


-$110,483

-38,022
-12,413

-92

-25,000


-4524,087

-33,145
-19,081


-88

-25,000

..........


Account Balances
Current Fiscal Year


Beginning of


This Year



$933,456

766,706
551,184

1,423

3,004,000

250,000
1,725,000


This Month



t837,761

738,156
536,589

1,368

2,979,000

250,000
1,725,000


Close of
This Month


S822,973

728,683
538,771

1,331

2,979,000

250,000
1,725,000


-22,116 -186,011 -601,402 7,231,770 7,067,875 7,045,758


|


1


I


This Fiscal Year to Date
Month This Year Prior Year


od. i1 656,116.907 1631,706,378 s595,528,323
6.......90 ........ 6,7,38 5.2,323..

.. 656,116,907 631,706,378 595,528,323





TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 23
ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transactions Account Balances
Trsctios Current Fiscal Year

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


Borrowing from the Treasury:
Commodity Credit Corporation ..........................
D. C. Commissioners: Stadium sinking fund, Armory
Board, D. C..........................................
Export-Import Bank of United States.....................
Federal Emergency Management Agency:
National flood insurance fund..........................
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 liquidate ing 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:
Bonneville Power Administration......................
Secretary of Housing and Urban Development
Department:
College housing loans ................................
Housing for the Elderly and Handicapped ...............
Low-Rent Public Housing.............................
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 Treasur ..........................
Borrowing from the Federal Financing Bank

Export-Import Bank of the United States .................
National Credit Union Administration ....................
Postal Service.........................................
Tennessee Valley Authority.............................

Total Borrowing from the Federal I nanaiing Bank ...............
Total Agency Borrowing financed through
issues of Public Debt Securities ......................


1 ,546,786

-832
87,300

36,000
911,952
..........



-5,615

148,380
..........
201,030
24,117
6,023

550,000

..........


60,000


9,500
..........


-$667,914

-832
200,000

203,001
4,083,387




-5,615

560,490

189,530

183,305
6,023
-2,000

550,000
10,000


210,000


3,225
21,396
-50.000



276


$2,944,328
-1,247
221,100

23,876
4.176,714




-3,459

13,303
-19,250

194,198
6,103
-2,500


50,000


150,000

135
14,801
...........


.13,926,516

832
50,000

445.555
"64.211,034

2,156,655
1,812,166

33,938

1,351,400
14,000
4,221,417
22,114
7,864,742
394,868
112,976

1,005,718
1,850,000
515,000

410,000

2,687,325
520,170

3,762
240,849
300,000

251,650

100
2,704

20,400
150,000

1,730,078


$11,711,816

832
162,700

612,556
67,382,469

2,156,655
1,812,166

33,938

1,763,510
14,000
4,209,917
22,114
8,023,930
394,868
110,976

1,005,718
1,850,000
525,000

410,000

2,687,325
670,170

6,987
252,745
250,000

251,650

100
R2,980

20,400
150,000

1,730,078


3.574.641 5.494.272 7.768.102 /1 06.305.969 '1 08.225.600 111.800.241


185.000

S,7 501 O

3,753,141


399.800
31,569

332,0006

'61.13 6

6,257,641


330,000
...........

575,0006



8,673,102


7,952.887

1,587,000
7,125,000

122,970856_

122,970.856


8,352,687
38,069
1,587,000
7.272,000.

'12.'45 "in

'125,475,356


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.
R = Revised


$13,258,602

250,000

648.556
68,294,421

2,156,655
1,812,166
28,323

1,911,890
14,000
4,410,947
22,114
8,048,047
400,891
110,976

1,555,718
1,850,000
525,000

410,000

2,687,325
730,170


6,987
262,245
250,000

251,650

100
2,980
20.400
150,000

1,730,078


8,352.687
31,569
1,587,000
7,457,000

I 4 .. :^

129,228.497





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


Net Purchases or Sales (-)


Securities Held as Investments
Current Fiscal Year


This Munth


Federal Funds:
Departime-La A,:riLhuurt
Ag ncy .t curitic- .. ................................

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

D pa.lrtnitriL .i Hus.ingJ juid Urban Develjppmlent.
Federal HousiIng Adminibratiun.
Fe-dri l htuing administration fund:
Public debt securities............................
Agency securities................................
Government National Mortgage Association:
Enmergency morLgage purchase assistance:
Agency h.ecuri lies ................................
Special assistance function fund.
Agency securities................................
M.m.LAenicnt1 and liquidating functions fund:
Agency securities .......................... ..
Guirartec s ,..f Mortgage- Backed Securities:
Public debt securintes............................
Agency securities................................
Participation sales fund:
Public debt securities............................
Agency securities................................
Huusing Management.
Comnniunity disposal operations fund:
Agency securities ................................

DeparLnieni of rransporLatiun ...........................
Department of the Treasury .............................

Veterans Administration:
Veterans reopened insurance fund .....................

Independent Agencies.
EmergencyI Loan Guarantee Board.....................
Export-lnipurt Bank of the United States................
Federal Emergency Management Agency:
National insurance development fund .................
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..............................


SFical Year tu Date


This Ycar



.. ...A...........


;4.125




22.135
-44


17,190




-26.219
-1,244


..... 2,037 .....

-711 -3,752

-263 -1,073

1,360 18,143
5,024 6,524

1,271 42,310
.... ........... .....


...........

1,461
39,408

-1,033


...........

23,957
...........
22,100
35,341


...........

4,186
149.738

15,746


168,362
-300
20,910
29,758


162,126 440,124 1,
5,006 2,191

167,132 442,315 I 1,



........... 40
........... 105

429 1.141

550 550


Department of Commerce............................... ........... .
Department of Defense ................................. 35


Department of Health, Education, and Welfare.
Federal old-age and survivors insurance trust fund:
Public debt securities ..............................
Agency securities..................................
Fedc ral disability insurance trust fund .................
Federal h,,spital insurance trust fund-
Public debt securities .............................
Agency securities....... ...... ................. .
Federal supplementary medical insurance trust fund.....
O th er ...............................................


-1,308,690
...........
-33,727

-142.054
...........
39,130
113


-5
48


-3,978,279
...........
6,776

-198,148
...........
-49,861
513


Priur Year



-36,000 II

26.050


Beginning ofClose of
S This Month
This Year This Month



317,215 317,215 $17,215

104,021 117,086 121,211


26,147 1.992.302 ,
-1,377 187,263


....... 4,570

-2,641 96.613

-983 28,592

17,294 121.889
-623 38,208,

54,500 1,379,173
...... 12,380


....... 388

18 18,800
75,586 4,266,116

15,015 437,950 1


.-...0 ............
-7,700

...... 62,037

80,119 5,482,967
...... i 78,215
20,830 128,284
22,170 444,130


730,028
-11,624

718,.405


45
80

2,055

55

-25
259


-4,717,796

-174,740

-409.69'7
...........
534,459
257


1,943,948
186,062


6,607

93,571

27,782

138,672
38,709

1,408,212
12,380


388

21,525
4,376,445

454,729




62,037

5,627,372
77,915
127,094
438,547


14,437,669 14,715,667 I
463,443 460,628 1


14,901,112



716
1,595

51,145

150

35
3,224



26,773,347
555,000
5,582,621

13,113,539
50,000
4,974,022
2,620


15,176,295


1,966,083
186,018


6,607

92,861

27,519

140,032
44,732

1,421,483
12,380


388

22,986
4,415,854

453,696




62,037

5,651,329
77,915
149,194
473,888


14,877,793
465,634


15,343,427


756 756
1,700 1,700

51,857 52,286

150 700

30 30
3,237 3,272


24,103,758 22,795,068
555,000 555,000
5,623,124 5,589,397

13,057,445 12,915,391
50,000 50,000
4,885,031 4,924,161
3,020 3,133


__


Cl ishl I I L ,il in '


r-


T


I


1
6

13
ooooooo


=.,.o


1,3









1o o


1






TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands)--Continued

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

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

Trust Funds--Continued
Department of the Interior ............................. $345 $47,990 $18,755 S11,601 f59,246 $59,591
Department of Labor:
Unemployment trust fund ............................ -888,105 -1,702,381 -299,814 13,793,113 12,978,837 12,090,732
Other .............................................. .......... .......... 36,305 4,106 4,106 4,106
Department of State:
Foreign service retirement and disability fund ......... -6,648 31,248 58,808 492,628 530,524 523,876
Other .............................................. -565 -565 -225 1,140 1,140 575
Department of Transportation:
Airport and airway trust fund ........................ 59,799 461,690 312,387 4,377,426 4,779,317 4,839,116
Highway trust fund.................................. -124,818 -497,632 392,920 12,468,657 12,095,843 11,971,025
Other ... .......................................... .......... .......... ........... 20 20 20
Department of the Treasury ............................ 8,700 -17,600 -9,745 64,825 38,525 47,225
General Services Administration ....................... -1,389 -1,178 710 4,510 4,720 3,332
Veterans Administration:
Government life insurance fund. ...................... -1,983 -4,518 -4,746 462,557 460,022 458,039
National service life insurance fund:
Public debt securities ............................. -31,916 145,269 154,502 7,824,952 8,002,137 7,970,221
Agency securities ................................ .......... .......... ........... 135,000 135,000 135,000
Veterans special life insurance fund .................. 3,900 22,343 16,802 621,135 639,578 643,478
General Post Fund National Homes ................... .......... .......... ........... 2,365 2,365 2,365
Independent Agencies:
Office of Personnel Management
Civil service retirement and disability fund:
Public debt securities ........................... -518,308 44,520 109,198 63,734,226 64,297,054 63,778,746
Agency securities .............................. .......... .......... ........... 275,000 275,000 275,000
Employees health benefits fund ..................... 18,186 -28,627 -68,809 590,095 543,282 561,468
Employees life insurance fund. ..................... 8,601 86,876 58,300 3,315,132 3,393,407 3,402,008
Retired employees health benefits fund.............. .......... -550 -2,800 3,079 2.529 2,529
Federal Deposit Insurance Corporation................ 204,989 407,999 287,708 9,252,006 9,455,016 9,660,005
Japan-United States Friendship Commission ........... 115 115 -421 18,655 18,655 18,770
Harry S. Truman Memorial Scholarship Trust Fund.... -130 700 720 34,854 35,684 35,554
Railroad Retirement Board .......................... -354,612 -304,145 -331,338 3,054,496 3,104,963 2,750,351


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


-3,068,053 -5,525,566 -4,035,831 170,634,591 168,177,077 165,109,024
.......... .......... ............ 1,015,000 1,015,000 1,015,000
-3,068,053 -5,525,566 -4,035,831 171,649.,591 169,192,077 166,124,024

7,175 -214,000 30,875 226,300 5,125 12,300
-2,675 -5,125 -4,050 141,925 139,475 136,800
252,400 2,120,200 2,033,700 2,238,716 4,106,516 4,358,916
.......... -100 -120 3,891 3,791 3,791
256,900 1,900,975 2,060,405 2,610,832 4,254,907 4,511,807
256,900 1,900,975 2,060,405 2,610,832 4,254,907 4,511,807
-2,644,021 -3,182,276 -257,022 189,161,534 188,623,279 185,979,258


Note: Investments are in Public Debt Securities unless otherwise noted.






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)

I


Classtifiaton


Oct. Nov Dec. Jan. Feb. March April May June


NET RECEIPTS

Individual income taxes .. .18,82 .!18.972 220.192
Corporation income taxes ... .. 1.476 1.160 10.206
Social insurance taxes and
contributions:
Employment taxes and
contributions. ... ...... 8.013 12.259 7,963
Unemployment insurance ..... 840 1.650 204
Contributions for other
Insurance and retirement. 530 524 507
Excise taxes. ......... ...... 1.547 1.653 1,658
Estate and gift taxes ........... 526 518 425
Customs duties .. ...... .. 646 605 595
Miscellaneous receipts ..... ... 838 977 866

Total- -receipts this
year.. .... .. ...... 33,099 38,320 42,617


uoal trerpnr pnor star .

NET OUTLAYS
Legislative Branch..... .... ..
The Judiciary. ..............
Executive Office of the
President .......... .... ....
Funds Appropriated to the
President
International security
assistance .. ........ .
International development
assistance ... .... .... ...
O their ... .................
Department of Agriculture.
Foreign assistance, special
export programs and
Commodity Credit
Corporation..............
O ther.......................
Department of Commerce ......
Department of Defense:
Military:
Department of the Army....
Department of the Navy ....
Department of Air Force ...
Defense agencies ........ .

Total Military .......

C ivil ......... .... .. .....
Department of Energy..........
Department of Health.
Education, and Welfare
Human Development
Services ................
Health Care Financing
Administration:
Grants to States for
Medicaid. ........... ... .
Federal Hospital Ins.
Trust Fund...............
Federal Supp. Med. Ins.
Trust Fund. ... ... ...
Other .....................
Social Security Adm. :
Assis. Pints. Program .....
Federal Old-Age and
Survivors Insurance
Trust Fund .. .. ........
Federal Disability [ns.
Trust Fund ... ..........
Other..... .... ..........
Other ... ..... ..


.' '45 If.5 '. 72 4 '


326,856
2.237


9.5261
675

574,
1.4481
5091
611-
992j


July Au


g. Se


-t-- 9 -


43,429-


1$ ?6


Ill
68




391

136
1.132.


404 727 790 1.56
1.307 1,143 2.080 2,22
346 265 268 26


2,591
3,111
2,859
1,619

10.180

348
496


2,655 2,551
3,191 3,428
3,181 2,853
1,536 1,510

10,563 10,343

300 278
791 793


2,59
3,58
3,33
1,44

10,95


522 494 523 590


1,211
1,875

878
428

585


8.085

1,200
651
954


1.077

1,836

829
567

564


8.082

1.226
1,002
1,088 I


1.158
1.759

827
703

611

8,085

1,221
1,426
187


1
5
9,


Fiscal Corn-
Year parable
Ta Period
pl To Prior
Date F.Y.


.84,702
15,080


37,761
3,370

2,135
6,306
1,978
2,457
3,674


872,264
15.265


31,855
3,037

1.982
6,464
1,808
2,491
2.649


15 I465


....... 11,814


Ii I k


2,401

370
1,076



3,481
6,755
1,147


5,162
5,399
1,735


8 1 1I 10,395 9,269
1 13,311 i 12,085
1 12,225 10,306
5_ 6,110 5,302


5,


- I


K


1,3541

2,025

870
576

721;


8.100

1,226
102
1.291


42,042 36,961


1,178 !1
1,502 |;


2,129


4,800 1

7,495 |


3,404
2,274

2.481


32.352

4,873
3,181
1 3,520


974
2,394


1,994


4,034
6,417

2,821
2,495

2,190


28,421

4,522
2,598
2,556


- 4 ,


____a ---a a


i


I






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 27

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


Fiscal Com-
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date Prior
ate


OUT LAYS--Continued

Department of Housing
and Urban Development ........
Department of the Interior.......
Department of Justice...........
Department of Labor-
Unemployment trust fund......
Other........................
Department of State.............
Department of Transportation:
Highway trust fund............
Other........................
Department of the Treasury
Interest on the public debt.....
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-
m ent ......................
Postal Service ...............
Small Business Administration.
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 .........................

Surplus (f or deficit II prior yea ......


$1,163
393
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


81,535 3367
437 328
229 190

8341 1,001
862' 1,068
138 139

762 794
786 913
5,330 9,804

-286 -1,045

452 483
50 78

415 I 328

1,719 1,028
24 29
4 5
951 715

1,174 1,293
357 | 4
208 153
784 1,233

-400 -388

-531 ,-4,916

-535 -1,258


91,268
385
232

1,473
645
108

733
1,053
5,125
1,690
-1,651

479
-115

417

56
49
7
688

1,184
...iii
476
206
1,263


-359

-10

-798


I s4,332
i 1,543
906

4,044
3,541
641

3,276
3,511
24,912
3,406
-3,114

1,935
-152

1,544

3,692
139
22
3,228

4,875
1,677
930
358
4,290

-1,617

-5,571

-2,789


52,881
1,049
870

3,075
3,380
426

2,418
3,010
20,217
3,406
-1,367

1,530
-162

1,338

3,412
105
22
3,174

4,157
1,785
708
615
2,858

-1,449

-4,544

-502


47,807 46,841 44,010 47,988 186,647 ........
42.745 19 188 4!1 0o 40.870 ....... 164.1/1

-14,708 -8,522 -1,393 -4,559 -29,182 ........


.4 2


I i.


r--


I 1 099


.-.506






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

Clabsifiicatun
Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of
This Month
This Year This Month


Trust receipts, outlays, and invest-
ments held:
Airport and airway ...............
Black lung disability trust fund.....
Federal Deposit Insurance Corp....
Federal disability insurance .......
Federal employees life and health
benefits.........................
Federal employees retirement .....
Federal hospital insurance.........
Federal old-age and survivors
insurance .......................
Federal supplementary medical
insurance .......................
General Revenue Sharing ..........
Highway .........................
Military assistance advances ......
Railroad retirement...............
Unemployment ...................
Veterans life insurance............
All other trust ...................

Trust fund receipts and outlays
on the basis of Table III and
investments held from
Table IV D ...................
Interfund receipts offset against
trust fund outlays ................

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

Federal fund receipts and outlays on
the basis of Table In ...............
Interfund receipts offset against
Federal fund outlays .............

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

Total interfund receipts and outlays...

Net budget receipts and outlays ......


$127
20
1,178

324
1,625

6,699

250

576

23
675
....... i
4



11,502


s67
23
-237
1,210

-29
905
1,998

8,005

292
1,690
791
1
382
1,504
56
-66



16,592


S60
-3
237
-32

29
-581
-373

-1,306

-42
-1,690
-215
-1
-358
-829
-56
71



-5,090


5569
104

4,498

1,174
6,279

26,333

961
6,855
2,330

651
3,370

21



53,145

10,378


S116
103
-440
4,524

-13
1,155
6,787
30,721

1,095
3,406
2,845
1,211
1,238
3,670
-161
-141



56,117

10,378


$454
1
440
-26

13
19
-508

-4,388

-134
3,449
-516
-1,211
-587
-300
161
161



-2,972


12,489 17,580 -5,090 63,523 66,495 -2,972


31,927 31,396 531 111,174 137,385 -26,211
-16 -16 -0- 1 1 -0-

31,910 31,379 531 111,175 137,386 -26,211

-972 -972 -0- -17,234 -17,234 -0-


43,429


47,988


-4,559


157,465


186,647


-29,182


$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


$4,779
4
9,455
5,623

3,939
65,103
13,107

24,659

4,885
12,096

3,105
12,979
9,237
221


169,192


$4,839
4
9,660
5,589

3,966
64,578
12,965

23,350

4,924
............
11,971
2,750
12,091
9,207
229


166,124


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






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


Budget Receipts and Outlays

Classification
ThisClassification Month Fiscal Year Comparable Period
This Month To Date Prior Fiscal Year


NET RECEIPTS

Individual income taxes......................................................... $26,856,124 -84,702,316 .72,263,725
Corporation Income taxes....................................................... 2,169,988 15,079,624 15,264,652
Social insurance taxes and contributions:
Employment taxes and contributions ........................................... 9,525,796 37,760,998 31.855,247
Unemployment insurance ..................................................... 674,984 3,369.947 3,036,545
Contributions for other insurance and retirement................................ 641.394 2,135,373 1,982.142
Excise taxes .................................................................. 1,447,873 6,306,191 6,463,819
Estate and gift taxes ........................................................... 508,660 1,978.491 1.808,231
Customs...................................................................... 611,419 2,457,357 2,491.164
Miscellaneous receipts......................................................... 992,494 3.674,230 2,648,654

Total..................................................................... 43,428,731 157,464,527 137.814,179
NET OUTLAYS

National defense............................................................... 11,195,294 42.943,073 37,190.538
International affairs............................................................ 858,562 4,210,075 1,167.066
General science, space, and technology.......................................... 528,354 1,926,886 1,606,862
Energy ....................................................................... 438,998 1,758.810 2.953.155
Natural resources and environment.............................................. 1,166,704 4,894,036 3,873,757
Agriculture ................................................................... 1,432,434 3,752,892 5.756.919
Commerce and housing credit................................................... 675,559 3,491,224 2,575.784
Transportation................................................................ 1,913,729 7,368,389 5,902,679
Community and regional development ............................................ 1,303,907 3,521,091 3.396,185
Education, training, employment and social services.............................. 3,088,341 10,210,031 9,066,038
Health........................................................................ 4,979,578 18,622,858 16,053,861
Income security ............................................................... 15,150,368 59,283,229 50,409,136
Veterans benefits and services................................................... 802,803 7,091,040 6.721,198
Administration of justice ....................................................... 399,901 1,559,805 1,369.996
General government............................................................ 383,923 1,357,420 1.642,262
General purpose fiscal assistance ............................................... 1,798,496 4,100,952 4.011,185
Interest. ..................................................................... 3,036,864 20,533,089 17,111,206
Undistributed offsetting receipts................................................. -1,166,096 -9,977,918 -6,495.103
Total..................................................................... 47,987,720 186,646,981 164,312,726


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