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Monthly Treasury Statement of , Receipts and Outlays of the United States Govet u for period from October 1, 1979 through April 30, 1980 TABLE 1-TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Budget Receipts and Outlays Means of Financing By Reduction Period Budget By o Cash By Total Net Net Surplus .) Borrowing and Monetary Other Budget Receipts Outlays or from the Assets Mean Financing Deficit (- Public Increase (-) Current month (April 1980) .................. $61,097 S51,237 -$9,860 $4,631 -$13,542 -4949 .49,860 Actual 1980 (seven months) .................. 289,774 331,658 -41,884 42,672 2,187 -2,975 41,884 Comparative data: Actual 1979 (seven months) ................ 253,835 286,537 -32,702 20,944 12,426 -667 32,702 Actual 1979 (full year).................... 465,940 493,221 '-27,281 33,641 -408 -5,951 27,281 Estimated 19802 ............................ 532,427 568,933 -36,506 39,300 10,103 -12,897 36,506 Estimated 1981'............................. 628,035 611,546 -16,489 1,500 .............. -17,989 -16,489 TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In millions) Actual Actual Actual Budget Classiicatonctual This Fiscal Comparable Estimates Classify on This Month Year to Date Prior Period Full Fiscal Year2 NET RECEIPTS Individual income taxes ........................................ $31,488 $140,769 $120,214 8241,517 Corporation income taxes ...................................... 9,171 35,179 35,614 74,241 Social insurance taxes and contributions: Employment taxes and contributions........................... 13,667 76,999 65,385 139,917 Unemployment insurance ..................................... 1,646 6,713 5,971 16,812 Contributions for other insurance and retirement ............... 573 3,795 3,513 6,724 Excise taxes .................................................. 2,269 11,242 10,863 25,246 Estate and gift taxes ........................................... 459 3,437 3,007 5,782 Customs duties ................................................ 559 4,120 4,262 7,266 Miscellaneous receipts ......................................... 1,265 7,520 5,008 14,922 Total ...................................................... 61,097 289,774 253,835 532,427 NET OUTLAYS Legislative Branch ............................................ 113 699 622 1,331 The Judiczary................................................. 39 316 287 623 Executive Office of the President................................ 7 56 47 103 Funds Appropriated to the President: International security assistance .............................. -24 2,991 492 4,049 International development assistance .......................... 228 984 941 1,760 Other ...................................................... 50 1,278 307 3,358 Department of Agriculture ..................................... 1,900 15,924 15,998 23,962 Department of Commerce ...................................... 364 2,085 2,636 3,485 Department of Defense Military ............................... 11,356 75,799 65,189 130,967 Department of Defense Civil .................................. 239 1,868 1,515 3,229 Department of Energy .......................................... 639 3,093 4,361 6,867 Department of Health, Education, and Welfare.................... 17,698 117,811 103,122 .206.328 Department of Housing and Urban Development ................... 1,366 7,398 4,853 11,994 Department of the Interior ..................................... 360 2,524 2,234 4,097 Department of Justice .......................................... 262 1,572 1,465 2,610 Department of Labor ........................................... 2,486 15,010 12,644 26,186 Department of State ............................................ 186 1,168 798 1,987 Department of Transportation ................................... 1,532 10,807 8,736 18,325 Department of the Treasury: General revenue sharing ..................................... 1,703 5,119 5,133 6.863 Interest on the public debt................................... 5,764 41,578 33,204 74,700 Other ...................................................... 117 -2,879 -838 -4,618 Environmental Protection Agency ............................... 482 3,264 2,649 5.320 National Aeronautics and Space Administration ................... 398 2,766 2,291 5,001 Veterans Administration ....................................... 2,004 12,601 11,883 20,650 Other independent agencies ..................................... 2,617 20,116 15,341 31.986 Allowances, undistributed....................................... .................. .................. ..................... Undistributed offsetting receipts: Federal employer contributions to retirement funds ............. -418 -2,949 -2.620 -5.918 Interest on certain Government accounts....................... -179 -6,092 -4.980 -11.690 Rents and royalties on the Outer Continental Shelf lands ......... -57 -3,250 -1.775 -4.600 Total ..................................................... 51,237 331,658 286,537 568.933 Surplus (6) or deficit (-)........................................ 9.860 -41.884 t -32,702 j -36.506 Bee footnotes on page 3. Source: Bureau of Government Financial Operations, Department of the Treasury. I 0 / ^ ./17 N^ \\',% a l a zu -i ,, "0. .6 m 01 5 &' s , w Z -a @ -EL~ 8:2 P I =in -" I 0 0 0, 14P M I3 q.I ".,' to' S1to - eqs Zu" I) m (o 1 I' ml < I c " 1 : 4 SS a N . i a- o': : 0- : II = M I - 1. IV 3 1 00 C ; ; 3 *a 0 a s ^ . r ^ I S *a? U i i S ', i - -.- : tco c-2- in c 4n* oi *" * 0-03 fCM r-N ' .U 0. 0. 1 L. , g* ccB< cct%-0o:gC. 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V .j . p. 3 'a. .5 3 . *o 0 - 0 33 2 w *m it ^ ^ i s & ECN if m II :O :n o c:mI COM cn COo-I 5- -wU .24J F- __ GO n Lo 6cI -- -. -%..IOH jf M CaN - S a e m m m R I I I i- p5 -1 -i t'- '?: I T NM Ln A N N aD TABLE IV--MEANS OF FINANCING (In thousands) 23 Net Transactions Classilication (-) denotes net reduction of either Account Balances liability or asset accounts Current Fiscal Year (Assets and Liabilities Directly Related to the Budget) Fiscal Year to Date Beginning of Close of This Month This Month This Year Prior Year This Year This Month 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................... Accrued interest payable to the public...................... Deposit funds: Allocations of special drawing rights .................... Other................................................. Miscellaneous liability accounts (Includes checks outstanding etc.)........................................ Total liability accounts........................... ASSET ACCOUNTS (Deduct) Cash and monetary assets: U.S. Treasury operating cash: 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 adjustment......................................... Balance........................................... Loans to International Monetary Fund.................... Other cash and monetary assets......................... Total cash and monetary assets ........... Miscellaneous asset accounts ............................. Total asset accounts ..................... Excess of liabilities (+) or assets (-)....................... Transactions not applied to current year's surplus or deficit (See Schedule A for details).............................. Total budget financing [Financing of deficit (+) or disposition of surplus (-)] ............................... See footnotes on page 3. 16,557,594 !43,489,756 ........... .......... $24,838,446 $826,519,087 $863,451,249 10 10. $870,008,843 10 6,557,594 43,489,756 24,838,446 826,519,097 863,451,259' 870,008,853 -87,287 -326,299 -1,217,327 7,231,770 6,992,758 6,905,471 6,470,306 43,163,457 23,621,119 833,750,867 870,444,017 876,914,324 1,839,024 491,845 2,676,649 189,161,534 187,814,356 189,653,379 4,631,283 42,671,612 20,944,470 644,589,333 682,629,662 687,260,945 1,885,799 1,238,455 1,137,755 8,154,582 7,507,239 9,393,037 176,076 1,058,866 1,093,251 4,174,771 5,057,561 5,233,636 -278,203 703,172 -467,051 4,342,031 5,323,406 5,045,204 -1,494,336 1,423,996 3,571,492 8,646,702 11,565,034 10,070,698 4,920,619 47,096,101 26,279,917 669,907,419 712,082,901 717,003,520 2,227,646 -1,927,545 -13,546,755 6,489,007 2,333,816 4,561,462 8,048,828 -3,818,311 -554,768 17,686,990 5,819,851 13,868,679 10,276,474 -5,745,856 -14,101,523 24,175,997 8,153,667 18,430,141 15,798 971,814 -339,273 2,725,228 3,681,244 3,697,041 .......... -1,168,000 ........... -1,800,000 -2,968,000 -2,968,000 15,798 -196,186 -339,273 925,228 713,244 729,041 71,587,884 -161,000 -328,074 1,098,810 2,150,988 13,542,070 .......... -48,444 -156,000 37,969 -166,475 3.,921,089 -2,187,429 730,537 2,175,812 14,272,607 -11,617 -9,351.988 47,107,718 -507.851 -5,223,806 -9,859,839 141,883,912 -31,032 -2,475,000 104,425 8,810,156 2,120,603 -9,423,243 -208,178 8,810,156 8,810,156 484,275 2,072,159 -9,418,243 -9,579,243 157,865 -170,209 -2,401,607 1,299,338 ___ 34,053, 1,132,863 ' -706,304 ........... I 5,122,706 5,690,273 7,460,373 9,611.361 __=t--- !- -12,426,001 32,090.836 16,361,337, 29,903.407 3,011,497 6,110,205 7,555,4801 8,286,017 -9,414,504 38,201,041 23,916,817 38,189,424 -35,694,421 706378 -688,166,084 -- -678,814.096 .35,694,421 '.631,706.378 1.688,166,084 .678,814.096 -2,992,139 ........... -4,715.955 -5,223,806 *32,702,283 631,706.378 -683,450 129i -673,590,290 -2,992,139 ........... -4,715.955 -5,223,806 *32,702,283 631,706.378 -683,450,129i -673,590,290 TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) ClassL iC ation E\ess Lof liabilities beginning of period. Based Lin e'impustiiun of unified budget in preceding period. AdjustmenLt during current fiscal yt.-ar fur ch.aiges in compuituion of unified budget .......................... S Tu Fiscal Year to Date Munth nth rhis Year Priour Year 5688.166.084 .631,706.378 !595.528,323 Excess uof Lbilities beginning of period (current babs) ...... 688.166.084 631,706,378 Budget surplu. (-i or deficit: Based on cmpusation of unified budget in prior fiscal year. Changes in cumpositiun of unified budget. Profit on sale of guld reclassified frum budgetary to uff-budget account ................................... Budget surplus (-) Ur deficit (Table III) .................... Transactions not applied to current year's surplus ur deficit. Seigniorage ........................................... Increm ent on gold ..................................... Proceeds from Currency ............................... Profit on sale of gold .................................. Net gain (-1 luss for U.S. currency valuation adjustment .. Net gain (-1 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--transacLions not applied to current year's surplus or deficit................................. Excess of liabilities close of period ....................... See footnotes on page 3. -9.859,.39 41,883,912 32,702,283 -9,859,839 41.883,912 32,702,283 ......... .......... ... .... -56,048 -503,222 -478.979 ,......... .... ... ........... .......... -926,747 -1,361,042 - 1.259.810 10,475 -73,393 .......... ........... -78,532 1,847,930 2.789 -76.641 35.380 14,251 507,851 S678,814,096 8,206,024 1 10,359 -1,697.773 34.851 89 839 6,877,038 4,787 -2,015,222 67,232 r0 2)n 5,223,806 2,992,139 1 , 678,814,096 631,222,745 I TABLE IV--SCHEDULE B-AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Net Transactions . Classification Agency securities, issued under special financing authorities: Obligations of the Umnted 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 Defense: Homeowners Assistance Mortgages ................. Department of Housing and Urban Development Government National Mortgage Association .......... Independent Agencies: Postal Services................................... Tennessee Valley Authority ........................ Total agency securities.................. .... (-) denotes net reduction of liability accounts This Month I Fiscal Year to Date This Year Prior Ye -411,846 -1f67,124 -20,791 -78,359 ar -?949,917 -74,483 -12,744 -13,786 -25,130 -37 -148 -142 131 119 -654 -42,000 -67,000 -67,000 .......... ..... .... -100.000 , -87,287 -326,299 -1.217,327 ....ur isin e Account Balances Current Fiscal Year Beginning of Cose of SThilose Month .. .. This Month mis Year This Month 5933,456 766,685 551,184 1,423 21 3,004,000 250.000 1.725,000 T778,178 709,117 550,142 1,312 8 2,979,000 250,000 1,725,000 7,231,770 6,992,758 * - t766,332 688,325 537,398 1,275 140 2,937,000 250,000 1,725,000 6,905,471 5.5,3...... 595.528,323 1 TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 25 ISSUE OF PUBLIC DEBT SECURITIES (In thousands) Transactions Account Balances Transactions Current Fiscal Year Classification Fiscal Year to Date Beginning of This Month __ tDer i Close of This Year ComparablYe This Year This Month Thisa Month T IsYa Prior Year i 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 liquidating functions .................. Special assistance functions.......................... International Communication Agency.................... Rural Electrification Administration.................... Rural Telephone Bank................................. Saint Lawrence Seaway Development Corporation.......... Secretary of Agriculture, 'Farmers Home Administration: Rural housing insurance fund......................... Agricultural credit insurance fund.................... Rural development insurance fund .................... Secretary of Energy: 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: Ball Service Assistance ............................. Regional Rail Reorganization......................... Smithsonian Institution: John F. Kennedy Center parking facilities............. Tennessee Valley Authority............................ Veterans Administration: Veterans direct loan program........................ Total Borrowing from the Treasury ......................... Borrowing from the Federal Financing Bank: Export-Import Bank of the United States ................. National Credit Union Administration .................. Postal Service........................................ Tennessee Valley Authority............................ Total Borrowing from the Federal Financing Bank ................ Total Agency Borrowing financed through issues of Public Debt Securities..................... $415,000 222,900 24,000 2.123,920 ........... ........... 175 121,100 ........... 88,200 ........... 72,300 13,451 ........... 250,000 ........... 10,000 ........... ........... 100,000 300,000 ........... ........... "847 15 ........... -$89,590 -832 323,400 246,001 9,798,013 ........... ........... -2,756 650,160 ........... 321,640 ........... 72,300 61,132 -2,000 1,200,000 ........... 60,000 ........... ........... I 430,000 300,000 3,225 26,493 -50,000 ........... 15 276 $3,735,186 -1,247 426,000 42,155 8,532,057 ............ ............ 8,350 149,293 ............ 29,750 92,570 20,699 -2,500 ............ 1,074,000 50,000 ............ -123,675 245.000 ............ 135 17,252 513,926.516 832 50,000 S 445,5556 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 $13,421,926 ............ 150,500 667,556 71,885,127 2,156,655 1,812,166 31,007 1,880,460 14,000 4,454,857 22,114 7,864,742 442,549 110,976 1,955,718 1,850,000 565,000 410,000 2,687,325 850,170 ............ 6,987 266,495 250,000 251,650 100 2,980 20,400 150,000 1,730,078 $13,836,926 ............... 373,400 091,566 74,009,047 ............... 2,156,655 1,812,166 31,182 2,001,560 14,000 4,543,057 22,114 7,937,042 456,000 110,976 2,205,718 1,850,000 575,000 410,000 2,687,325 950,170 300,000 6,967 267,342 250,000 251,650 115 2,980 20,400 150,000 1,730,078 3.741,908 13,347.477 14295,025 106.305,969 115.911.538 119,653.446 ........... 895,807 563,000 7,952,887 ,8,48,6 8,848,894 12,000 30,982 ............ ............. 18,982 30,982 ........... ........... ............ 1,587,000 1,587,000 1,587,000 255,000 845,000 1.040,000 7,125,000 7,715,000 7,970.000 267.000 1.771.789 1,603.000 16.664.887 18.169.676 18.436.676 4,008,908 15,119,266 15,898,025 122,970,856 134,081.214 138.090.122 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 TABLE IV-SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDER Classificatit.on Federal Funds: Department uf Agriculture Agency securities.................................... Department of Commerce............................... Department of Housing and Urban Development. Federal Housing Administration Federal housing administration fund: Public debt securities........................... Agency securities................................ Government National Mortgage Association: Emergency mortgage purchase assistance: Agency securities ................................ Special assistance function fund: Public debt securities............................ 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................................ Department of Interior ................................. Department of Transportation ........................... Department of the Treasury............................. Veterans Administration: Veterans reopened insurance fund ..................... Independent Agencies: Emergency Loan Guarantee Board..................... Export-Import 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.............................. AL SECURITIES (In thousands; Net Purchases or Sales -) Fiscal Year to Date This Month _ II This Year IPrior Year ............ $1,445 -35.955 -131 650 -1.357 -293 6,080 -40,360 2,080 31.131 -5.319 -94,381 -2.643 5,070 -132.202 -1.781 -133.983 15 ............ 4.007 400 Department of Commerce ....................................... Department of Defense ................................. -253 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............................................... 1.622,860 ............ 460,970 213,005 ............ 56,422 -18 -56,00D 27,175 -1.895 -1,625 -16.000 19,085 72.887 -3.384 2.037 ........... 650 ........... -4,329 -5,091 -1,867 -3,015 21,728 26,064 18,628 2,715 43,163 56,799 ... -***. ........... 1,479,870 8.095| -494,680 7,383 ............ -19.671 16,033 -300 27,037 50.912 1,165,799 6.544 ........... 968,333 13,359 ........... -7,700 20,000 339,367 -6,000 21.516 32.625 1.562,725 -20.775 Securities Held as Investments Current Fiscal Year Begknnmn This Year $17,215 104,021 1.992.302 187.263 4.570 96,613 28,592 121,889 38,208 1,379,173 12.380 388 18.800 4,266,116 437.950 ........ .. .. 62,037 5.482,967 78.215 128,284 444,130 4+ I 14,437,669 463.443 -~ i-- a 1.172.343 50 105 5,812 950 -5 -189 -703,135 1.040.974 940.503 ............ -229.477 1,394 1,541.951 65 80 5.137 -1,325 -5 263 -2,516,780 564.674 513.963 712,855 ........ . 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,.20 01 M Close of SThis Month This Month 11.215 129.751 2.026,362 185.768 6.607 93.642 27,018 137,537 56,837 1,462,696 12,380 388 1,479,870 24,815 3.740,304 450.652 42,366 5.593,381 77.915 157,964 489.972 $11.215 131,196 1.990.407 185.637 6.607 650 92,284 26,725 143,617 56,837 1,422,336 12.380 388 1,479,870 26,895 3,771,435 445.333 42,366 5,499.000 77.915 155.321 495,042 15,735,670 15,603.468 471.768 469.987 16,207.438 16,073,455 751 1,700 52,950 700 30 3,288 24.447.352 555.000 6.162.625 13.841.037 50,000 4.688.123 4,032 766 1,700 56,957 1,100 30 3.035 26,070,212 555.000 6.623.595 14.054,042 50.000 4.744.545 4,014 i TABLE IV-SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 27 IN FEDERAL SECURITIES (In thousands)-Continued Net Purchases or Sales \Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Classification Fiscal Year to Date Beginning of This Month 1Close of This Year Prior Year This Year This Month This Month Trust Funds--Continued Department of the Interior............................ Department of Labor: Unemployment trust fund ........................... Other...................................... ........ Department of State: Foreign service retirement and disability fund......... Other............................................. Department of Transportation: Airport and airway trust fund ....................... Highway trust fund................................. Other................................... ........... Department of the Treasury........................... 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: Federal Deposit Insurance Corporation............... General Services Administration .................... Harry S. Truman Memorial Scholarship Trust Fund.... Japan-United States Friendship Commission........... 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............. 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............................................ -$19,065 309,231 -4,106 -7,393 -125 96,031 45,907 ............ -8,600 -6,365 -66,105 -1,672 -552 41,157 425 -75 130 -568,197 11,891 11,011 3359............79 -335,979 $94,637 -2,368,079 -4,106 9,874 -25 659,096 -497,546 10 -9,200 -23,660 -14,260 ........... 20,575 -169 927,174 -639 975 245 -1,570,590 23,290 193,573 -1,265 -799,710 $25,000 -569,169 ............ 45,055 210 511,778 717,749 ............ -3,895 -21,432 63,585 ............ 16,708 470 857,649 690 985 -406 -1,146,102 -18,180 144,671 -5,100 -786,994 11fl,601 13,793,113 4,106 492,628 1,140 4,377,426 12.468,657 20 64,825 462,557 7,824,952 135.000 621,135 2.365 9,252,006 4,510 34,854 18,655 63,734,226 275,000 590,095 3,315,132 3.079 3,054,496 $125,302 11,115,803 4,106 509,895 1,240 4,940,491 11,925.204 30 64,225 445.262 7.876.797 135.000 643,382 2,748 10,138,023 3.446 35,904 18,770 62,731,833 275,000 601,494 3,497,694 1,814 2,590,765 9106,237 11.425.034 ................ 502,502 1,115 5,036,522 11,971,111 30 55,625 438,897 7,810,692 135.000 641,710 2.196 10,179,180 3,871 35,829 18,900 62,163,636 275,000 613,385 3,508,705 1,814 2,254,786 1,854,957 -2,302,818 -887,802 170,634,591 166,476,816 168,331,773 ............ ........... ............ 1,015.000 1,015,000 1,015,000 1,854,957 -2,302,818 -887,802 171,649,591 167.491,816 169,346,773 10,925 -188,555 52,710 226,300 26,820 37,745 -2,775 -10,125 -4,990 141,925 134.575 131,800 109,900 1,821,100 1,974,900 2,238,716 3,949,916 4.059.816 ............ -100 -120 3,891 3,791 3.791 118,050 1,622,320 2,022,500 2,610,832 4,115.102 4,233,152 118,050 1,622,320 2,022,500 2,610,832 4,115.102 4.233.152 1,839,024 491,845 2,676,649 189,161,534 187,814,356 Note: Investments are In Public Debt Securities unless otherwise noted. 189.653.379 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions) Classification NET RECEIPTS Individual income taxes ........ Corporation income taxes ...... Social insurance taxes and contrLbuULons: Employment taxes and contributions .............. Unemployment insurance..... Contributions for other insurance and retirement ... Excise taxes.................. Estate and gift taxes ........... Customs duties................ Miscellaneous receipts......... Total--receipts this year ................ Total-rerlpts prior year ... NET OUTLAYS Legislative Branch ............ The Judiciary................. Executive Office of the President.................... Funds Appropriated to the President: International security assistance......... ......... International development assistance ................. Other ...................... Department of Agriculture: Foreign assistance, special export programs and Commodity Credit Corporation................ Other ..................... Department of Commerce ...... Department of Defense: Military: Department of the Army.... Department of the Navy .... Department of Air Force ... Defense agencies.......... Total Military......... Civil ....................... Department of Energy.......... Department of Health, Education, and Welfare: Human Development Services ................... Health Care Financing Administration: Grants to States for Medicaid ................ Federal Hospital Ins. Trust Fund .............. Federal Supp. Med. Ins. Trust Fund .............. Other .................... Social Security Adm.: Assis. Pmts. Program .... Federal Old-Age and Survivors Insurance Trust Fund .............. Federal Disability Ins. Trust Fund .............. Other .................... Other ...................... Oct. Nov. Dec. $18.682:518.972 S20,192 1.476' 1.160 10,206 8,013 12.259 7.963 840 1,650 204 530 5241 507 1,547 5261 646' 838. 1.653 518 605 977 33,0991 38,320 28 74! .1.227 404 1,307 346 97 37 6 862 93 -98 727 1,143 265 1,658 425 595 866 42,617 Jan. Feb. March April S26,856 815,522 89,056 S31,488 2,237 1,420 9,506 9,171 9,526 14,824 10,747 13,667 675 1,490 208 1,646 574 543 544, 573 1,448 1,378 1,289 2,269 509 506, 494 459 611 519 584: 559 992 1,661 920, 1,265 43,429 37.862 33.351 61,097 I Com- SFlcal parable May June July Aug. Sept. Tear Period t eo FPrior _Date I F.Y. 8140,769 35,179 76,999 6,713 3,795 11,242 3,437 4,120 7,520 + *- --- 4i -_ = S = a = a 790 2,080 268 J8 164 111 68 7 391 136 1,141 1,561 2,225 269 .1.6)9 31 144 22 38 289,774 - J44 4 74 1,981 265 68 1,664 308 113 39 7 -24 228 50 468 1,433 364 699 316 56 2,991 984 1,278 4,091 11,834 2,085 8120,214 35,614 65,385 5,971 3,513 10,863 3,007 4,262 5,008 251J 8 5,845 10,153 2,636 2,591 2,655 2,551 2,598 2,716 2,793 2,874 18,780 16,464 3,111 3,191 3,428 3,581 3,468 3,521 3,696 23,995 21,403 2,859 3,181 2,853 3,331 3,223 3,622 3,230 22,301 18,275 1,619 1,536 1,510 1,445 1,533 1,524 1,557 10,723 9,048 10,180 10,563 10,343 10,955 10,940 11,460 11,357 175,799 65,190 522 1,211 1,875 877 429 585 8,085 1,200 651 954 300 791 494 1,077 1.836 829 567 564 8,082 1,226 1,002 1.088 523 1,158 1,759 827 703 611 8,085 1,221 1,426 187 590 1.354 2,025 869 577 721 8,100 1.226 102 1,291 502 1,136 1.854 910 553 601 8,214 1,255 1,079 933 455 953 2,211 788 1.305 492 8,226 1,249 171 720 482 1,227 2,129 902 591 601 8,247 1,247 690 1.581 1,858 3,093 3,568 8,115 13,689 6,001 4,725 4,174 57,039 8,624 5,122 6,755 1,515 4,361 3,360 6,986 11,526 4,995 4,970 3,826 50,300 7,912 4,353 4,895 -7 -- T- --T ]74I' TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 29 BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued F isal Cornm- SFiscal parable Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period Date F.Y. OUTLAYS--Continued Department of Housing and Urban Development ........ Department of the Interior....... Department of Justice........... Department of Labor: Unemployment trust fund...... Other ....................... Department of State............. Department of Transportation: Highway trust fund ........... Other ....................... Department of the Treasury: Interest on the public debt..... General revenue sharing ...... Other ....................... Environmental Protection Agency....................... National Aeronautics and Space Administration .......... Veterans Administration: Compensation and pensions.... National service life.......... Government service life....... Other ...................... Independent agencies: General Services Admin. ..... Office of Personnel Manage- ment ....................... 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-pnor ) ear ......... Surplus (+) or deficit (-) this year ......................... Surplus f(, or deficit pnor year ...... $1,268 $584 385 303 232 199 1,473 1,412 645 1,046 108 186 733 512 1,053 651 5,125 5,475 1,690 9 -1,651 -131 479 427 417 408 56 1,801 49 28 7 4 688 939 -115 56 1,184 1,127 .. o.. iii ii 476 171 206 207 1,254 935 $1,163 393 255 736 965 255 986 760 4,653 1,715 -132 521 384 889 36 6 875 -166 1,223 1,677 93 -209 1,002 -470 -114 -199 $1,535 437 229 834 862 138 762 786 5,330 1 -286 452 415 1,719 24 4 951 50 1,174 357 208 775 S367 328 190 1,001 1,068 139 794 913 9,804 -1,045 483 328 1,028 29 5 715 78 1,293 4 153 1,224 -400 -388 -531 -4,916 -535 ,-1,258 S1,115 S1,366 318 360 2051 262 1,451 1,442 1,030 1,044 154 186 484 543 841 990 5,427 5,764 1 1.703 250 117 419 482 416 398 67 943 52 79 6 8 618 973 153 -169 1,220 1,298 ',111 ,79 97 187 1,481 1,221 -359 -10 -798 -401 -210 -334 f7,398 2,524 1,572 8.350 6,6611 1,1681 4,8151 5,992 41,578 5,119 -2,879 3,264 2,766 6,503 298 41 5,759 -112 8,519 1,677 1,291 8501 7,891 -2,949 -6,092 -3,250 -418 -179 -57 -512 -132 -70 $4,853 2,234 1,465 6,276 6,368 798 3,666 5,070 33,204 5,133 -838 2,649 2,291 6,019 189 37 5,638 -169 7,262 1,785 969 952 4,542 -2,620 -4,980 -1,775 47,807 46,841 44,010 47,988 47,208 46,566 51,237__ ____ 1331,658 ........ 42.745 39.188 41.510 40.8'0 17 719 41 725 40.760 ....... 286.537 -14,708 -8,522 -1,393 -4,559 -9,346 -13,215 *9,860 41,884 ........ .11999 -5.961 .4.032 2.506 -5 100 .12.581 +11.478 .12.702 See footnotes on page 3. .. .. . 30 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Classification 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 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 M ............... Interfund receipts offset against Federal fund outlays ............. Total Federal fund receipts and outlays ....................... Total interfund receipts and outlays... Net budget receipts and outlays ...... Current Month Receipts $140 11 1,707 332 2,210 9,734 241 506 17 1,646 4 16,546 Outlays $44 18 -35 1,220 -20 927 2,106 8,075 339 1,703 547 -138 383 1,423 87 _21- 16,700 1,187 1,187 17,733 17.886 Excess 296 -8 35 487 20 -595 104 1,659 -97 -1,703 -42 138 -367 223 -87 -17 -153 -0- -153 Fiscal Year lu Date Receipts Outlays 11,011 164 9,202 2,126 12,657 53,880 1,670 6,855 3,889 1,259 6,713 35 99,462 1301 163 -923 8,192 -167 3,725 12,169 54,927 2,000 5,119 4,412 1,022 2,068 7,906 12 -149 100,779 Excess $710 1 923 1.011 167 -1,600O 488 -1,047 -330 1,736 -523 -1,022 -809 -1,193 -12 184 -1,317 15,138 15,138 -0- 114.600 ___ 11__ l- 44,550 7 44,557 34,537 7 34,544 10.013 -0- 10,013 197,167 31 197,198 115,916 -1,317 237,734 31 237,765 -40,567 -0- -40,567 -1,193 -1,193 -0- -22,024 -22,024 -0- 61,097 51,237 9,860 289,774 331,658 -41,884 Securities held as Investments Current Fiscal Year Beginning of This Year This Month 14,377 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 f4,940 4 10,138 6,163 4,101 63,517 13,891 25,002 4,688 11,925 2,591 11,116 9,100 315 167,492 -* Close of This Month f5.037 -0- 10,179 6,624 4,124 62,941 14,104 26,625 4,745 11,971 2,255 11,425 9,026 291 169,347 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) 31 Budget Receipts and Outlays Classification This Month Fiscal Year Comparable Period To Date Prior Fiscal Year NET RECEIPTS Individual income taxes......................................................... 531,487,554 $140,768,516 8120,056,390 Corporation income taxes....................................................... 9,170,979 35,178.575 35,613.514 Social insurance taxes and contributions: Employment taxes and contributions ........................................... 13,667,446 76,999,360 65,384,828 Unemployment insurance ..................................................... 1,645,710 6,713,379 6.128,484 Contributions for other insurance and retirement................................ 572,686 3,795,491 3,512,782 Excise taxes .................................................................. 2,269,436 11,242,031 10,862,766 Estate and gift taxes .......................................................... 458,606 3,436,692 3,006,545 Customs...................................................................... 558.888 4,119,888 4.261,726 Miscellaneous receipts......................................................... 1,265.244 7,519,888 5,007,594 Total..................................................................... 61,096,550 289,773,820 253,834,627 NET OUTLAYS National defense............................................................... 11,592,609 77,451,968 65,592,287 International affairs............................................................ 837,148 6,980,548 2,930,096 General science, space, and technology.......................................... 508,066 3,505,573 2,743,819 Energy ....................................................................... 624,715 3,164,813 5,158,147 Natural resources and environment.............................................. 1,122,738 7.948,065 6,870.934 Agriculture .................................................................. 155,670 4,411,898 7,478.305 Commerce and housing credit................................................... 695,515 4,637,179 2,288.685 Transportation................................................................ 1.655,458 11,772,356 9.507,120 Community and regional development ............................................ 718,244 5,717,645 5,396,933 Education, training, employment and social services.............................. 2,861,127 18,726,813 16,340.451 Health........................................................................ 5,094,068 33,024,115 28,238,676 Income security ...............................................................16,455,986 107,468,730 91,439,998 Veterans benefits and services................................................... 2,006,342 12,618,381 11.899,921 Administration of justice ........................ .............................. 417,257 2,691,187 2,437,318 General government............................................................ 228,783 2,586,888 2,668,336 General purpose fiscal assistance ............................................... 1,739,359 5,952,133 5,911,905 Interest....................................................................... 5,177,321 35,289,867 29.009,065 Undistributed offsetting receipts................................................. -653,696 -12,290.428 -9,375,086 Total.................................................................... 51,236,711 331,657,732 286,536,910 For sale by the Superintendent of Documents, U. 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