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:
AA00010653:00108

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:


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Monthly Treasury Statement of


Receipts and Outlays of the United States Go

for period from October 1, 1979 through March 31, 1980
TABLE I-TOTALS OF BUDGET RESULTS AND FINANCING (In millions)


Period


Current month (March 1980) .................
Actual 1980 (six months).....................

Comparative data:
Actual 1979 (six months)...................
Actual 1979 (full year).....................
Estimated 19802 ............................
Estimated 1981.............................


Budget Receipts and Outlays


Net
Receipts


t33.351
228.677

201,597
465.940
532,427
628.035


Net
Outlays


$46,566
280,421

245,777
493,221
568.933
611.546


Budget
Surplus (*)
or
Deficit (-)


-913.215
-51,744

-44.180
1-27.281
-36,506
,16.489


Means of Financing


By
Borrowing
from the
Public


S11,802
38,040

25,909
33.641
39,300
1,500


By Reduction
of Cash
and Monetary
Assets
Increase (-)

$3,231
15,729

15,417
-408
10,103


I. I-___ __ __ ah__ ___ __ __ __ ___ __.1


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


Actual Actual Actual Budget
Classificaton Ac nth This Fiscal Comparable Estimates
This Month Year to Date Prior Period Full Fiscal Year2


NET RECEIPTS
Individual income taxes ....... ...............................
Corporation income taxes ........ ...........................
Social Insurance taxes and contributions:
Employment taxes and contributions...........................
Unemployment insurance.....................................
Contributions for other insurance and retirement ...............
Excise taxes..................................................
Estate and gift taxes...........................................
Customs duties................................................
Miscellaneous receipts.........................................
Total ......... ..................** ....................

NET OUTLAYS
Legislative Branch ............................................
The Judiciary .................... .....................
Executive Office of the President...........................
Funds Appropriated to the President:
International security assistance..............................
International development assistance ..........................
Other ........................ ............... ... .........
Department of Agriculture .....................................
Department of Commerce ......................................
Department of Defense Military ...............................
Department of Defense Civil ..................................
Department of Energy..........................................
Department of Health, Education, and Welfare ....................
Department of Housing and Urban Development ...................
Department of the Interior .....................................
Department of Justice..........................................
Department of Labor...........................................
Department of State............................................
Department of Transportation....................................
Department of the Treasury:
General revenue sharing .....................................
Interest on the public debt....................................
Other ................. ..................................
Environmental Protection Agency ..........................
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 Shelf lands .........
Total ....................... ..............................
Surplus (+) or deficit (-) ........................................
See footnotes on page 3.


39,056
9,508
10,747
208
544
1,289
494
584
920
33,351


91
40
11

167
268
52
1,732
308
11,460
232
432
16,570
1,115
318
205
2,482
154
1,325
1
5.427
250
419
416
743
3,061

-512
-132
-70

46,566
-13.215


3109,281 t95,027
26,008 25,847
63.332 53,341
5,068 4,521
3,2231 2,999
8.973! 9,334
2,9781 2,683
3,561, 3,639
6,255 4,206
228,677 201,597


-I 1 4


585
277
49
3,015
756
1.228
14,024
1,720
64,442
1.628
2,454
100,113
6,032
2,164
1.310
12,524
981
9.275
3.416
35,814
-2,995
2.782
2.368
10 597
17,499

-2.530
-5.914
-3.193

280.421
-51.744


527
234
35
517
796
294
13,999
2,348
55,860
1,319
3,779
88.394
4.300
1.909
1,262
10.672
682
7,555
3.419
28.819
-1.106
2,274
2,093
11.046
13.440

-2.194
-4.859
-1.640


139,917
16.812
6.724
25.246
5,782
7,266
14,922
532,427


1,331
623
103
4.049
1.760
3.358
23.962
3.485
130,967
3.229
6.867
'206,328
11.994
4.097
2.610
26.186
1.967
18.325
6.863
74,700
-4.618
5.320
5,001
20,650
31 986

-5.918
-11.690
-4.600


245.777 568,933
-44.180^ -36.506


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


By
Other
Means


Total
Budget
Financing


-21,819!
-2,026

2,854
-5,951
-12.897,
-17,989


44.180
27,281
36.506
-16,489













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Classification

(Assets and Liabili
Directly Related to the


TABLE IV--MEAIN




ties
Budget)


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 ol
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 ill surplus (-). ................................


S OF FINANCING (In thousands) 23

Net Transactions
(-) denotes net reduction of either Account Balances
liability or asset accounts Current Fiscal Year

SFiscal Year to Date Beginning of Close of
This Month -- This Month
This Year Prior Year This Year This Month







:'8,859,762 336,932.1621 :25,247.564 :826,519,087 S854,591,488 S863,451.249
........... ........... I ........... 10 10 10

8,859,762 36,932,162 25,247,564 826,519,097 854,591,498 863,451,259


-18,253 -239,012 -1,048,951 I 7,231,770 7.011,011


8,841,509


6,992,758


36,693,151 24,198,613 833,750,867 861,602,508 870,444,017


-2,960,882 -1.347,179 -1,709,925 189.,161,534 190,775,238 I 187,814,356
_t_ 0-_ _- -4 -


11,802,391


38,040,329 25,908,537 : 644,589,333 670,827.270


682,629,662


1,063.260 -647,344 731,724 8,154.582 6,443,978 7,507.239


-212.581 882,790 1,138,022 4,174,771 5.270,142 5,057,561
697,242 981,375 -356,250 4,342.031 4,626,165 5,323,406


-3,312,531 2,918,332 4,591,041 8,646.702 14,697,565 11,565,034

10,217,781 42.175,482 32,013,075 669,907.419 701,865,120 712,082,901




-82,921 -4,155,191 -10,921,540 6,489,007 2,416,737 2,333,816
-2,451,629 -11,867,139 -3,837,130 17,686.990 8,271,481 5,819,851

-2.534,550 -16,022,330 -14,758,670 24,175,997 10,688,217 8,153,667
__ ___ __ -4- --_-__-.- _

-154,731 956,016 -274,599 2,725,228 3,835,975 3,681,244
........... -1,168,000 ........ -1,800,000 -2,968,000 -2,968,000

-154,731 -211.984 -274,599 925,228 867,975 713,244


-1.663,790 -1,636.328 *87,747
-11.000 5.000 -2,469.000

390.538 366,044 -2,149

-1,284,253 -1,265,285 -2.383.403

... ........... -706.304
742,258 1,770,100 2,705,628

-3,231,276 -15,729,498 -15,417,348

-3,089,112 1,445,275 1,563,582

-6,320,389 .-14.284.224 '-13,853,767


8,810,156 8,810,156 8,810,156
2,120,603 2,148,066 484,275
-9,423,243 -9,407,243 -9,418,243

-208,178 -232,672 157.865

1,299,338 1,318,306 34,053

........... ........... ...........
5,690.273 6,718,115 7,460,373

32,090,836 19,592,614 16,361.337

6,110,205 10,644,592 7,555.480

38,201,041 30,237,206 23.916.817


16,538,169 -56,459,706 -45,866,841 -631,706.378 671,627,915 6488.166.084
I I I I -

-3.323,207 -4,715,955 -1,686,838 ............ -1,392.748 -4,715.955

1,13,214,962 j.51,743,752 .44,180,003 631,706,378 670.235,167 683.450,129





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


This Fiscal Year to Date
CLabificatio.n Month --
This Year Prior Year
T rT .. .. r- "--


ExcesIs Of liabiliireb beginning 1.f puriud.
Based ,.in cniipuiLiimn of unilled budget in preceding period.
Adjustments during current fis.lb yJ-ar fur changes in
C'LIlipo 1sitiuin ,If unifttd udcgel ..........................

Ext'cess fi Llibilhities beginning of perlud (current basis)......

Budg 't surplu.s I ir dctIiLlt'
Based on compusiltin qif unufied budget in prior fiscal year.
Changes in conpusition of unified budget .
Profit on %ale of gold reclassified from budgetary to
tff-budget account ..................................

Budget surplus (-)1 r deficit (Table 111) ....................

Transactions not applied to current year's surplus or deficit:
S Ir ni .r ........ ... ... .. .. ........
Pr,',ceeds fr ,1111 C urrency...............................
Increm ent on gold .....................................
Profit on sale of gold ..................................
Net iain (-1 l.ss fur U.S. currency valuation adjustment ..
Net gain (-) lss 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 ................................

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

Excess of Liabilities close of period .......................


.671,627.915


631706,378
1!e631,706,378


.......... .., .
671,627,915 I 631,706,378
I -


13,214.962






-84,171
...........
...........
1,273,253


2,016,154
2,606
262,158
-175,374
28,581

3,323,207

688.166,084


51,743.752

.........

51,743,752


-447,174
...........
..... ...,
-926,747
1,270,285
...........

6,358,094
7.570
-1,621,132
-529
75,588

4,715,955

688,166,084


595.528.323



595.528.323


44,180,003



44,180,003


-388,753
..........

-1,063,047
-85,597
-78,532

5,774,967
3,592
-2,518,185
-1,031
43,425

1,686,838

641,395,164


See footnotes on page 3.


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 Defense:
Homeowners Assistance Mortgages .................
Department of Housing and Urban Development:
Government National Mortgage Association ..........
Independent Agencies:
Postal Services...................................
Tennessee Valley Authority ........................

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


Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
liability accounts


Fiscal Year to Date


This Month


-,13,179


-9,556

4.388

-19


113


-18,253


This Year



-8155,279


-57,568

-1,042

-111


-12

-25,000


-239,012


- +


Prior Year


Beginning of


This Year I This Month


-$945,821 8933,456 8791,357


-57,111

-20,469

-106


-444

-25,000


766,685

551,184

1,423


21

3,004,000

250,000
1,725,000


-1,048,951 7,231,770


718,673

545,755

1,331


-105

2,979,000

250,000
1,725,000

7,011,011


___________ a __________ i S S


Close of
This Month



(778,178


709,117

550,142

1,312


8

2,979,000

250,000
1,725,000

6,992,758


:*i










* .. ..


.4:





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 Close of
This Year Prior Year This Year 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 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:
Rail Service Assistance ..............................
Regional Rail Reorganization..........................
Smithsonian Institution:
John F. Kennedy Center parking facilities..............
Tennessee Valley Authority .............................
Veterans Administration:
Veterans direct loan program .........................

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

Export-Import Bank of the United States .................
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 .....................


$45,324

-164,200

...........
2,617,660
...........
...........

862

77,480


-210,969
27,416



40,000




60,000


S 3,250


-1504,590
-832
100,500

222,001
7,674,093




-2,931

529,060

233,440

47,681
-2,000

950,000
50,000




330,000

3,225
25,646
-50,000



276



...........


$3,578,724
-1,247
410,700

34,057
7,232,885




-1,927

102,103

29,750

15,219
-2,500

724,000
50,000




210,000

135
17,028








...........


$13,926,516

832
50,000
445,555
S64,211,034

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


$13,376,602
............
314,700
667,556
69,267,467

2,156,655
1,812,166

30,145
1,802,980
14,000
4,454,857
22,114
8,075,711
415,133
110,976

1,955,718
1,850,000
525,000

410,000

2,687,325
790,170

6,987
263,245
250,000
251,650

100
2,980
20,400
150,000
1,730,078


313.421,926

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


2496.823 9.605.569 12.398.927 106.105 969 11.414 715 115.911 538


496,007 895,807 563,000 7,952,887 8.352,687 8,848,694
500 18,982 ........... ........... 18,482 18,982
........... ........... ........... 1,587,000 1,587,000 1,587,000
93,000 590,000 855,000 7,125,000 7,622,000 7,715,000

589.507 1.504.789 1.418.000 16,664.887 17.580.169 18.169.676


3,086,330 11,110,358


13,816,927


122,970,856


130,994,884


134,081,214


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 FEDERAL SECURITIES (In thousands)


I Net Purchases ur Sales (-) Securtlte
Cur


Cl.assif I atiton


s Held as Investments
rent Fiscal Year
--r--


This Month _


Frdera.l Fundb
Departiieni of Agriculture
Agtncvy securities ... ...............................

Departnilm ni uf Com merce ...............................

Department u( 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.
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 ..................
O their ................................. ..............

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

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

Trust Funds:
Legislative Branch:
United States Tax Court ..............................
Library of Congress .................................
The Judiciary:
Judicial Survivors Annuity Fund.......................

Department of Agriculture..............................

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

Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund:
Public debt securities..............................
Agency securities..................................
Federal disability insurance trust fund .................
Federal hospital insurance trust fund:
Public debt securities ..............................
Agency securities ..................................
Federal supplementary medical insurance trust fund.....
Other ...............................................


3315



2.010
-196


...........

1,487

-238

4,730

27.218
...........


Fiscal Year ut Date

This Year Prior Year


-25.000

25,730


34,060
-1,495


2,037

-2,971

-1,574

15,648
18.628
83,523
...........


... ........... ..........A.
1 A479 170n


...........
973
-627,744


-1,380

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


-203,179

270
9,334

-787,453
1,053


-36,000

18,277



76,795
-1.382


...........

-4,011

-2,093

22,754
2,715
94.804
...........


6, I 5 IU ..
6,015 66


-525,812


12,702

.,,........
...........
-19,671

110,414
-300
29,680
45,842

1,298,001
8,325


-1,763,009


14,811


-7,700
20,000

308,324

22,516
31,240

-1,161,122
-10,772


Beginning of

This Year This Month



617.215 $11,215


104,021


14,437,669
463,443


--I ---I t-


-786,400 1,306,326 -1,171,894


30


-1,269,029

402,595

870,585

-136,655
899


35
105

1,805

550
-5
65


-2,325,995

580,004

727,498

-285,899
1,412


65
80

5,028

-1,272
-5
259


-3,944,988

173,314

643,893

659,904
457


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


129,436


2,024,353
185,964


6.607

92,155

27,255

132,807
56,837
1,435,478
12,380

388

1,479,870
23,842
4,368,048


452,032

...........

42,366

5,796,560
77,915
157,694
480,638


16,523,123
470,714


16,993,838


711
1,700

52,950

700
30
3,259


25,716,381
555,000
5,760,030

12,970,452
50,000
4,824,778
3,133


Close of
This Month



$11,215

12,0.11



2,06,.3M
185.78


6,81

93,.,


137,53


M,38



1,4719,8710
24,811
3,740,301

450,651

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

42,3M

5,593,381
77,915
157,964
489,972


15,735,67(
471,761


16,207,431


751
1,700

52,95M

7101

3,2N
3,



24,447,355
555,000
6,162,621

13,841,037
50,00O
4,688,123
4,031


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


i





TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 27

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


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


S81,147

-1,148,608


-6,551
630

41,273
-63,069
10

-12,000

-7,835
-68,457
-296


13,904
46
-55


-569,574
25,250
9,543
-420
-175,044


-113,702

-2,677,310


17,267
100

563,065
-543,453
10
-600

-17,295
51,845
22,247
383

886,017
-1,064
1,050
115

-1,002,393
...........
11,399
182,562
-1,265
-463,731


s5,675

-1,098,532
3,930

49,539
210

449,764
651,396
...........
5,605

-13,618

108,959
16,108
470

811,748
690
1,045
-383

-693,115
-13,129
133,876
-5,100
-463,658 ,


Z11,601

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


$44,156

12,264,411
4,106

516,446
610

4,899,218
11,988,273
20
76,225

453,097
7,945,254
135,000
643,678
2,748

10,124,119
3,400
35,959
18,770

63,301,407
275,000
576,244
3,488,151
2,234
2,765,809


$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


-2,011,642 -4,157,775 -2,511,786 i 170,634,591 168,488,458 166,476,816
........... ........... ........... 1,015,000 1,015,000 1,015,000

-2,011,642 -4,157,775 -2,511,786 171,649,591 169,503,458 167,491,816

11,985 -199,480 39,590 226,300 14,835 26,820
-2,725 -7,350 -3,615 141,925 137,300 134,575
-172,100 1,711,200 1,937,900 2,238,716 4,122,016 3,949,916
........... -100 -120 3,891 3,791 3,791

-162,840 1,504,270 1.973,755 2,610,832 4,277,942 4.115,102

-162,840 1,504,270 1,973,755 2,610,832 4,277,942 4,115,102


-2,960,882 -1,347,179


-1,709,925 189,161,534 190,775,238


187,814,356


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 rnm-


C Ia .- L f LC Alt I inl



NET RECEIPTS

Individual iinCoLle L t, ........
Corporation i.)inne LLxes ......
SulciAl insurance LL-e-, and
cuntribul.uns-
Enipluymeni taxes and
contributi..nh ..............
Unemployment insurance .....
Cuntribulions for oLher
insurance and retirement ...
Excise Ltxes.................
EstaLe and gift taxeb ...........
Customs duties ................
Miscellaneuus receipts.........

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

-.rl-ret 'lPs p t"rl 'r i ar .

NET OUTLAYS

Legislative Branch ............
The Judiciary .................
Executive Office of the
President....................
Funds Appropriated to the
President:
International security
assi stance .................
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
1.476


.18.972
1.160


8.013 12.259
840 1.650

530 524
1.547 1.653
526 518
646 605
838 9771
3-

33,099 38,320
.* "'45 /... "


89
56

7


706

97
84



404'
1,307
3461


97
37

6


862

93
-98



727
1,143
265


2,591 2,655
3,111 3,191
2.859 3,181
1,619 1,536

10,180 10,563

348 300
496 791


522 494


1,211

1,875

877
429

585

8,085

1,200
651
954


1,077

1.836

829
567

564

8,082

1,226
1,002
1,088


Jan. Feb. March' April


:20.192 .26.856 i 15.522
10.206 2,237 1,420


7.963 9.526 14,8241
204 675 1.490

507 574 1 543:
1,658 1.448 1,378,
425 500 506.


595
866

42.617
.I 47'


105
38

9


442

44
-15



790
2.080
268


S9,056
9,508


10,747
208

544
1,289
494


611 519 584
992 1,661 920

43,429 37.862 33,351
JX.A54 312 619 1iI44


111 92 91
68 38 40

7 9 11


391 447 167

136 117 268
1,141 65 52


1,561
2,225
269


74
1,981
265


68
1,664
308


June July Aug. Sept.


Fiscal
Year
To
Date



8109,281
26,008


63.332
5.068

3,223
8,973
2,978
3,561
6.255


parable
Period
Prior
F.Y.


$95,027
25.847


53,341
4.521

2,90N
9.334
2,683
3,639
4.206


228,677 .........

= ii, = I = 4 J ....... 201.597


585
277

48


3,015

756
1,228



3,623
10,401
1,720


527
234

35


517

796
294



5,728
8,271
2,348


t _____ _______ _______ d = t = a = = S S S -


2,551
3,428
2,853
1,510

10,343

278
793


523


1.158

1,759

827
703

611

8,085

1,221
1,426
187


2,598
3.581
3,331
1,445

10,955

252
-578


590


1,354

2,025

869
577

721

8,100

1.226
102
1,291


2.716
3,468
3,223
1,533

10,940

218
520


502


1,136

1.854

910
553

601

8,214

1,255
1,079
933


2,793
3,521
3,622
1,524

11,460

232
432


455


953

2,211

788
1.305

492

8,226

1,249
171
720


15,905
20,300
19,071
9,167


14,084
18,302
15,585
7,880


__2 64,442 55,8M1


1.628
2,454


3,066


6,888

11,559

5,009
4,134

3,573

48.792

7,377
4,432
5,174


1,319
3,779


2,918


6,033

9,851

4,251
4,382

3,320

42,878

6,775
4,274
3,711





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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




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


OUTLAYS--Continued I


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-
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.....
Totaloutlays-prior ear.........

Surplus (+) or deficit (-) this
year ........................
Surplus+i ) or deficit (f- prior ear ......


21,163
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


$1,535
437
229

834
862
138 |

762
786

5,330
1
-286

452

415

1,719
24
4
951 I
50

1,174

357
208
775


3367
328
190

1,001
1,068
139

794
913

9,804

-1,045

483

328

1,028
29
5
715

78

1,293
..... 4
4
153
1,224

-388

-4,916
-1,258


S1,268
385
232 1

1,473
645
108

733
1,053

5,125
1,690
-1,651

479

417

56
49
7
688

-115

1,184
......
476
206
1,254


584
303
199

1,412
1,046
186

512
651

5,475
9
-131

427

408

1.801
28
4
939

56

1,127

171
207
935


$1,1151
318
205

1.451'
1,030
154

484
841

5,427
1
250

419

416

67
52
6
618

153

1,220
... .iii
111
97
1,481


Sept.


Fiscal
Year
To
Date


6,032
2,164
1,310

6,908
5,617
981

4,272
5,003

35,814
3,416
-2,995

2,782

2,368

5,560
219
33
4,785

56

7,222
1,677
1,211
663
6,670

-2,530

-5,914
-3.193


Com-
parable
Period
Prior
F. Y.


4,300
1,909
1,262

5,319
5,353
682

3,277
4,279

28,819
3,419
-1,106

2,274

2,093

5,933
159
32
4,922

3

6,143
1,787
908
783
3,818

-2,194

-4,859
-1.640


,$
47,807 46,841 44,010 47,988 47,208 46,566 _____ 280,421 ........

42.745 39.188 41510 40.870 17.719 431725 ....... .245 777


-14,708 -8,522 -1,393 -4,559 -9,346 -13,215 ___ ___________ ________ -51,744 ........
.13.999 -5.961 -4032 2.506 -5.100 -12581 ....... -44.180


See footnotes on page 3.





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


C i s. f ,.L a it i


Trust receipts, outlays, and invest-
menis held:
Airport and airway ...............
Black lung disability trust fund.....
Federal Deposit Insurance Corp ....
Federal disability insurance .......
Federal employees life and health
benefit .........................
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 Il 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 [ ...............
Interfund receipts offset against
Federal fund outlays .............

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

Total interfund receipts and outlays...

Net budget receipts and outlays ......


Current Munth


Receipts I Outlays


-145
23

1.617

305
2,254

6,670

239

521

207
208

7



12,195


2.75
23
-19
1,.221

-36
798
1,452

8,086

220
1
495
-424
384
1,429
58
22



13,785


2.049 2049


14,244


21,156

12

21,168

-2,061

33,351


15,834


32,781

12

32,793

-2,061

46,566


Excess





-70
-0-
19
396

36
-493
801

-1,416

19
-1
26
424
-177
-1,222
-58
-15



-1,590


-1,590


-11,625

-0-

-11,625

-0-

-13.215


Fiscal Year to Date


Receipts I Outlays


'871
154

7,496


1,794
10,448

44,146

1,429
6,855
3,383

1,243
5,068

31



82,916

13,951


96,867

152,616

25


152,641

-20,830


3257
145
-888
6,972

-147
2,799
10,064

46,852

1,662
3,416
3,865
1,160
1,684
6,484
-75
-170



84,079

13,951


98,030

203,197

25


203,221

-20,830


I- I- -I


228,677


280,421


Excess





1614
9
888
524

147
-1,005
384

-2,706

-233
3,439
-481
-1,160
-442
-1,416
75
200



-1,163

-0-


-1,163

-50,580

-0-


-50,580

-0-


-51,744


Securities held as Investments
Current Fiscal Year


Beginning of

This Year This Month


S4.377
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


$4,899
4
10,124
5,760

4,067
64,093
13,020

26.271

4,825

11,988K

2,766
12,264
9,177
244



169,503


Close of
This Month


$4,94
4
10,138
6,163

4,101
63,517
13,891

25,002

4,688

.............
11,925

11,116
9,100
315


167,492


1-.~ i _________ _________ I___________ ~. _________~~I ____________ _______


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.


---


--~t-----t----~





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 .......................................................... 89,056,432 8109,280,952 895,026,957
Corporation income taxes ....................................................... 9,508,443 26,007,596 25,846,967
Social insurance taxes and contributions:
Employment taxes and contributions ........................................... 10,747,336 63,331,915 53,340,909
Unemployment insurance ..................................................... 207,899 5,067,668 4,520,750
Contributions for other insurance and retirement ................................ 544,070 3,222,805 2,999,476
Excise taxes .................................................................. 1,288,820 8,972,604 9,333,976
Estate and gift taxes ........................................................... 493,670 2,978,086 2,683,277
Custom s....................................................................... 584,441 3,560,999 3,638,769
Miscellaneous receipts ......................................................... 919,555 6,254,644 __4,205,824
Total..................................................................... 33,350,666 228,677,269 201,596,905
NET OUTLAYS

National defense.......... ..................................................... 11,742,339 65,859,359 56,153,355
International affairs ................... 1,048,155 6,143,400 2,523,250
General science, space, and technology.......................................... 525,654 2,997,506 2,487,655
Energy ....................................................................... 310,725 2,540,098 4,500,469
Natural resources and environment .............................................. 970,252 6,825,328 5,879,831
Agriculture ................................................................... 340,447 4,256,228 6,976,192
Commerce and housing credit ................................................... 578,814 3,941,665 2,193,822
Transportation ................................................................. 1,469,476 10,116,897 8,255,627
Community and regional development ............................................ 610,642 4,999,401 4,795,296
Education, training, employment and social services .............................. 2,727,058 15,865,687 13,730,972
Health........................................................................ 4,745,084 27,930,047 24,178,450
Income security ................................................................. 15,792,241 91,012,745 78,124,188
Veterans benefits and services.................................................. 745,876 10,612,038 11,060,161
Administration of justice ....................................................... 366,926 2,273,930 2,068,676
General government.............................................................. 615,610 2,358,104 2,365,449
General purpose fiscal assistance ............................................... 60,786 4,212,774 4,159,632
Interest....................................................................... 4,629,727 30,112,546 25,016,018
Undistributed offsetting receipts ................................................. -714,184 -11,636,732 -8,692,136
Total...................................................................... 46,565,629 280,421,021 245,776,908


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