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:
AA00010653:00109

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text
/ /







Final Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for the fiscal year through SEPTEMBER 30. 1983

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











.r ;7 r .
2 ,. II.I 1 2 n~trn{ 1.I










TABLE II--SUMMARY OF RECEIPTS AND OUTLAYS (in millions)
Ifs .A k Lf i i i i .i I t.1:









UDGlET 1WCKS

tn div u VI Juuce., U I LYr C u) 4 LX I .4g2, Ill .r 4t
S.1in l in'..u.r.i,' taxes aid c nltritlut n s
CIotrhut I t frot r r kins rv ce Iwd r rem nt ..i r j4i 421 41 .










EstAe Ind V ifT Ixes 5I 20 7 ,'
Customs uo l15 .5 8 ,.
\ !>-.l -. Ii I! 'II-yr "T'l -.( 4 11 -1,1331 .127 1 14 ,12 11 .(.6 r




















Ma -cell I a us re"i 1'249 15 1. 1, 4

T 63.556 60C.563 617 766 5.99 9 6
TABLE II--SUMMARY OF RECEIPTS AND OUTLAYS (In millions)



Year liz I1rFA iTh- 'l i. rhrull FiFc l im r







BUDGET OUTLAYS

LE l tiz 7nc e 0 .. n 8 28 1 .







FCnrp. Apprup rial. it th, Pr dnt .. 37022 4 207 1
DeSpArl nt 14rd c r ~ -r n nd n rI nc but 1s

ED.-P rplr .nni t ni -.a r .an %uan t Bi t v .... .......... 74 131
LU. pAm .- n ,v nt H2.. .. 176 rb I l
C'rinl-uli-r Itr othtr lnam aer e nd retIr mn t..c.. ...... 3 4,436 4,212 4,3 i
Ez t .-a.ta f ,. .... ... ... .. .., 35,300 36.311 9














D p.areIn.-nt .d Ju. a ..r.. P .. ..... 1,29 14 32 14. 1
E a MU m i-n I m r... .. ..... % ......... ... .... ... I 5 6.053 7,991 0 I






.Del. rI- .nt M,' Inh .r..r 150 1 43 1 W I 32











*.-jUpa rt rni- nt f TSla. 1 93
Den-partr-I irn' A h IC T rn. 2... .4 2
rflnl .-nL .'r.1 h.ir n .... ..... ....... ..... 15 .34 7 i




InTt..r t. n .1 .n .' 1 .1. .. .. .. ... ... .... 91 14 4 1
Olt 'i J... .r .. 1 2. 17



Envir1K n imetl Prot. .tin 1e 7.
Gtn.wru .1 zUll aHM.hr .. ........ .......4 i14 4 30 5 4 1











V .,nn lll ir .. ... ..4r1 .01 11 .... .

hth rlmn 4-1. C rr ...... ..d .. .. 4 b. 2
Alls-.rinnl* DkIs-n.t i nl 2 4 2u 2.471 3,
DA pi&n c-l. i o .ir r .u. 1,134 ,. .., .I.














Dnt-1141 rir.ulIrI Eif nr 7I.K I n. r. I
Fo--rn l r i H..rtih i ull. r inrus. to re ....tre lent fn1. 274,131 21
tnt1- r.*..t -n rl.unr G;.-rnMnent accounts .2 1
Rents awl r,--. r r 2. r U C I tlr. a I S)!r el .. and ..... .... Ut7.0 1 45,312 .1 I
[>pr n n...n i Ih Ju.,m ..... ..... ..... ....... .. ..S ., 7















a.. 6nn 1,6 10 7. 9. 17 .
EIlurn ri f. t +1 2.2t3 /42,29.
OfInf Bud 1I s lutla r qfelr l t .. 702 122 42,

TIalA surplus r fi ,, ,7 14


S, oni st nm ji'. 3
"1(re r'r r.e al. (I- 1.'.I rilrr. ni Fli n 111.. ". *** 1 It 1h TrIeaury






TABLE III--RECEIPTS AND OUTLAYS(ln millions) ho


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of _____ _____________________________________________________
Receipts
Receipts Gross Refunds Net Gross Refunds Net Gross Refunds Net
-- Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


IndIvidualncome taxes: '* .
W ithhela. ........ .... . .
Presidential Election Campi, Pund ..................
Other........... ..... ... ...................
S Total--Individual income taes- ....................

Corporation income taxes ..., ....................
Sbefai Insurance taxes and con Ibutions:
Ef-loment tales and contributions:
1- derl old-age and aiyor.s ins. trust fund:
Sede ntrutions Act taxes .........
it oymeztfopftiutlons Act taxes ..........
Dep~ jtaby Stat' .............................
Total--FOASI trust fund.......................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes..........
Self-Employment Contributions Act taxes ..........
Receipts from railroad retirement account .........
Deposits by States ..............................
Total--FDI trust fund .........................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes .........
Self-Employment Contributions Act taxes ..........
Receipts from railroad retirement account .........
Deposits by States ..............................
Total--FHI trust fund .........................

Railroad retirement accounts:
Railroad Retirement Act taxes ....................
Total--Employment taxes and contributions .......
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury .................
Federal Unemployment Tax Act taxes............
Railroad Unemployment Ins. Act Contributions......
Total--Unemployment trust fund ................
Contributions for other insurance and retirement:
Federal employees retirement contributions:
Civil service retirement and disability fund ........
Foreign service retirement and disability fund......
Other. ..........................................
Total--Federal employees retirement
contributions.................... ............


121,060
1
11,595_________


32,656


51,695


330,961


266,010
36
83,585


1267,474
39
85,096


______-f-- -- --+---- --+--- I


349,630


$60,692


$288,938


352,609


$54,498


$298,111


10,477 1,430 9,048 61,780 24,758 37,022 65,991 16,784 49,207



10,019 ......... 10,019 110,267 293 109,975 104,877 237 104,640
705 ......... 705 4,999 ......... 4,999 5,951 ........... 5,951
930 ......... 930 13,998 ......... 13,998 12,249 ........... 12,249

11,654 ......... 11,654 129,265 293 128,972 123,077 237 122,840

1,311 ......... 1,311 15,646 53 15,594 17,771 31 17,740
93 ......... 93 823 ......... 823 877 ........... 877
135 ......... 135 1,931 ......... 1,931 2,010 ........... 2,010

1,539 ......... 1,539 18,401 53 18,348 20,657 31 20,626

2,796 ......... 2,796 30,919 83 30,835 29,506 70 29,436
129 ......... 129 934 ......... 934 1,113 ........... 1,113
............ ......... ... 309 ......... 309 308 ........... 308
280 ......... 280 3,563 ......... 3,563 3,444 ........... 3,444

3,205 ......... 3,205 35,724 83 35,641 34,372 70 34,301

S272 -10 282 2,807 2 2,805 2,921 3 2,917

16,670 -10 16,680 186,197 431 185,766 181,027 341 180,686


117 ......... 117 14,425 .... .. 14,425 12,767 ......... 12,767
29 3 27 4,316 110 4,206 3,351 77 3,274
32 ......... 32 168 ......... 168 193 ........... 193

178 3 176 18,909 110 18,799 16,311 77 16,234


373 ......... 373 4,311 ......... 4,311 4,096 ........... 4,096
5 ......... 5 38 ......... 38 34 ........... 34
1 ......... 1 9 ......... 9 9 ........... 9

378 ......... 378 4,358 ......... 4,358 4,140 ........... 4,140


:ee footnotes on page 3.


... ......... ;lin ::+i.il li...i.; ; l imi nai;i -ii iii i i ii~i.. ..ll.i..ig F













TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Classlitcatiln of
Receipts- -Co'ntlnuid


This Month


Grtn's Retunds
Hereipts Deductl


Current Flcr.al Year It Dalte


Net Gross Hrfunds
HRereipt. HRecIpts Deduct


Net
1H*-c 4iptj.


(.r', -.4 Hrfurnds
HI -, v-pis I 'lu I [


Social insurance taxes ani cunlriutllins- -(C.'ntnued
Cunlrlbutltns for rather Insurance and retirement--
Continued
Other retirement cuntributlins
Civil service retirement and dis.illlity fund .

Total--Cntributlions for othlier insurance and
retirement .

T'lal--Srcial Iinsurancr ta xe and c..ntritiullu.ns


Excise taxes
Miscellaneous excise t.ies
Airport and alru-ay trust fund
Highway trust fund
Black lung disalblilt% trust fund ..


Total -- Kxcise tair s.


17.232


2.335
223
I 128
44

3.729


-L8 17.240


37


2.298
223
1.128
44


37 3.692


Estate anid Kft taxes..


Custl'ml duties

Miarellanrgius receipts
[)eptpslls ,f ear nings tr Federail Ri s~tre Biank
All other ..


1.138
113

1.251

66.764


TuI.al- MNi'eriliane' u reoeipts~

T-Lt. l- lulgtc receipts


1.138
111


2 1.249

3.208 63.556


78 .. ...


4 .436 .........

209,542 "541


24.701
2.165
8.364
494

35.724

6.226


9.060


14.492
1.128


356
rid
=o
. .


424 35..00


26


15.620 26
.581 8 .019
87 581 87,.019


Note Throu>ih,,ut this statement, details may not add to totals because of r1wuitint




FOOTNOTES


'This statement ontains the final '. .r showing budget results for the flcal year ending
,--: ....... 10, 1 83
t .< on the Mid Suesn Rcvew of the 4I M It .!.*' releawd by 0MB on July 25, 1983
SIncliudes at adjustment to pnor reportgn


Includes amounts received for wndiall profit tax pursnai tio PI L
'Pursuant to P L 9736, Sectron 311. dated Deare ere I H, atll a it ri p.
for the SL. Lawrence \. *. I.. .rI. ij Conrporaion wer w anc elled
"lessr than 5X).0000(4*


Net
I'l-cel pt.


4 431.

2P.9.001


24 145
2 165
8H.297
4'4


7..


4 212



2f 157
134

491

11. If. I



9 27t



iYw'

It. If V


201, : 1


28 44
1:0'
S744
491

:.11


7 i**1

H 'WA


F, Ofil

8.,55


14 492
1 102

15.5 4.

'10 593


(',n1p.ar.il ,. P -ri.1 I'rnir Fihc.il v.lar


---I





TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued
OUTd Applicable Net Applicable Net Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Legislative Branch:
Senate..............................................
House of Representatives .............................
Joint Items ................. ........................
Congressional Budget Office ..........................
Architect of the Capitol .............................
Library of Congress .................................
Government Printing Office:
Revolving fund (net)..............................
General fund appropriations.........................
General Accounting Office .........................
United States Tax Court ...........................
Other Legislative Branch Agencies ...................
Proprietary receipts from the public ..................
Intrabudgetary transactions ...........................

Total--Legislative Branch..........................

The Judiciary:
Supreme Court of the United States ....................
Courts of Appeals, District Courts, and other
Judicial Services ..................................
Other ........................................ .. .. .
Proprietary receipts from the public ..................

Total--The Judiciary ..............................

Executive Office of the President:
Compensation of the President and the White
House Office .....................................
Office of Management and Budget......................
Other.............................................

Total--Executive Office of the President .............

Funds Appropriated to the President:
Appalachian Regional Development Programs............
Disaster relief ...................................
International Security Assistance:
Guarantee reserve fund.............................
Foreign military sales credit .....................
Economic support fund .........................
Military assistance ...............................
Peacekeeping operations............................
Other.............................................
Proprietary receipts from the public.................

Total--International Security Assistance ...........

See footnotes on page 3.


$22
36
6
1
7
17

14
5
25
1
1
..... .....


$1
..........
..........
..........
..........

..........


$233
409
95
14
91
252

-1
89
251
13
16
...........
-4


$6
9
..........
..........
..........
..........

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




..........


$227
400
95
14
91
252

-1
89
251
13
16
-8
-4


;219
384
105
14
110
209

-28
120
230
11
14
..........
-1


$6
8
...........
...........
...........
...........

...........




9
...........


134 -15 150 1,457 23 1,435 1,386 23 1,362


1 .......... 1 14 .......... 14 14 ........... 14

48 .......... 48 729 .......... 729 651 ........... 651
3 .......... 3 44 .......... 44 45 ...... .... 45
........... -1 ........... 7 -7 ........... 5 -5

52 1 51 787 7 780 710 5 705



2 ........ 2 21 ....... 21 20 ....... 20
3 (*) 2 35 (-) 35 37 (*) 37
4 .......... 4 39 .......... 39 38 ........... 38.

8 (W) 8 94 (*") 94 95 (**) 95


32 .......... 32 264 (*) 264 312 (*) 312
24 .......... 24 202 .......... 202 115 ........... 115

32 1 30 397 278 119 192 50 142
38 .......... 38 609 .......... 609 501 ........... 501
196 .......... 196 2,676 .......... 2,676 2,299 ........... 2,299
44 .......... 44 402 .......... 402 176 ........... 176
(**) .......... ( ) 45 .......... 45 142 ........... 142
6 .......... 6 42 .......... 42 47 ..... ... 47
...........5 -5 ........... 224 -224 ........... 254 -254

316 6 310 4,170 503 3,668 3,356 304 3,052












TABLE III--RECEIPTS AND OUTLAYS-Continued (in millions)


rill M.1ilth


( 1.iflS.ic.ot i'. of
il"! LA' S- C. -i:l nur


%t


Sutl 'l .I. Applic.ill
|ht. 'il* s


it ut.in Aippi' 1~i 'r
I H. cti'li ',


Funds A I'I.'l 'ri.ill I l. I':. I'r *.1 1. ill -1 n111;. i

M ullil.LLQr.ll .\*s- ,.t [., ,
L'. ntrliLut 'n-- I. Int' rn.Iltiii1.il F'l;..Il!h.L
In t. ilt ', r .,
Ini. rn. ti.,nA.l I l | .:" l.nt -..', ... I.L l :t
Inter-Anerlt c. [I* i l )':*.. *ii1 I .. .
t ir.. .... ., .... ............ ... ........
P.a:; "Intt to the International Fun:.1 fror
,l'. i '-1 ullur.il I), .i ....... .
Ilteutlion4' ,rt.i .itI',*, iand prograns............

r '.il -- lul" iI it r As st. e ........... .....

L '"n ". f r ['..! r-: L L. ** : .I *![
F':r:C' l I .C i \ ,1" 1 i 1.i'!, i r *, r.r' : .
IlI. r ittI:,: \; ::-. \,-, .i or International
I r i ; *! ... .................... .
1'.: :' F I!c; Sem- e retirement .tnd
tL ..l l r .. .. .
T I h r .. ..... . .. ...
'r ; r* t .irr recelIs rinm te .. I, ..............

I *,'.I \. .. y lor IntcT national i I .r .


( I... .. .. I In. . ..
L' I, -" ', .; 7' i : -' i ', 1 1 .
It,-l r \ r; 1. f *.* ', ....... ..... .. .. .
Sr ... ..... ..... ........ ......... ...........

T .6 --I .'- L 1i' "1 -- -. ; '* A S-iSst ..

'1- r : : 1 r'. 'r r ...... .
M llil .r. ". L'r -

S r .. .... .. .
i r .. r r t .. ........ .



T .l. A I- :, \: ; .; rV: r to t he I'r- .** :.' .. ..



T, : .J ; .. r....... .. .

S r: r ... ...
SV .' r- .. .. .... .....................
*' ir -' ,' I .' .r .. .. .
S', ". .. ,* i( Serv ce. ...................... .
F r \.:. ." .. ...........
F A' As i sn r : ..... .. .... .


3 ....... .


3


I 4l.i


1 1


1
9
. ....


I ''4
I


37
245
...........


15
57


. ....... ...
r',
1,077


1 2 -.









.. '


87

1

1.054
-142
1 077

r-i7



3
47
26
27
4
4
10
199


I 720

2'Il
2"I

4

.1 2'i"


12,44 "
-123








469
220
323
50
37
71
1.028


1.460


1. 111,1


747
218
98




I In.




313


43
II .


227
826


238

] '21




313


"15
cii2


I v56


lI (h


......... .
318
13.180


]4 *'ii-.


12 .405
441
13 180
-1

5,417


r6
469

323


71
1 .


3 1'1


3*


I 79 .
-79 12i
.. 11 ..


13 115







.17

it~


7

LAS


'7
cit


S. fIr~tn'tes fln IMF


('lr rrr it s .i l .ir*.' I.. I).ui


Nut11,'
C litl.u'.


\I' ll .E I I
I.*rT It*l


Net
I lh ll.it .


I .11-. p ir iO l, I' r i P r i. r Fi .I .il ) -'.if





TABLE 111--RECEIPTS AND OUTLAYS--Continued (In millions) a

I I


Classification of
OUTLAYS--Continued


Department of Agriculture--Continued
Agricultural Stabilization and Conservation
Service .......................................
Federal Crop Insurance Corporation................
Commodity Credit Corporation:
Price support and related programs ..............
Intragovernmental fund.........................
National Wool Act program ....................
Total--Commodity Credit Corporation ..........

Rural Electrification Administration...............
Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund..........
Rural housing insurance fund...................
Agricultural credit insurance fund..............
Rural development insurance fund ..............
Rural water and waste disposal grants ............
Salaries and expenses..........................
Other..... ...................................
Total--Farmers Home Administration ..........

Soil Conservation Service:
Conservation operations .........................
Watershed and flood prevention operations.........
Other.........................................
Animal and Plant Health Inspection Service.........
Agricultural Marketing Service:
Funds for strengthening markets, income, and
supply....................................
Other.................. ....................
Food Safety and Inspection Service .................
Food and Nutrition Service:
Food stamp program .......................
Nutrition assistance for Puerto Rico. ............
Child nutrition programs .......................
Special supplemental food programs (WIC).........
Other ................. ...................

Total--Food and Nutrition Service..............
Forest Service:
Forest research...............................
National Forest system..........................
Construction ..................................
Forest Service permanent appropriations.........
Cooperative work............................
Other................ ..... ........... ....

Total--Forest Service........................
Other....................................
Proprietary receipts from the public..............
Intrabudgetary transactions .....................
Total--Department of Agriculture ................
See footnotes on page 3.


This Month


Outlays


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


I r I -


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year

Outlays Applicable Net
Receipts Outlawv


$52 ......... $52 $250 .......... $250 $252 ............ $252
35 $15 19 518 $188 330 508 $288 219

1,983 1,458 526 28,169 9,405 18,764 18,227 6,628 11,598
-36 ......... -36 -36 .......... -36 -71 ............ -71
1 ......... 1 94 .......... 94 54 ............ 54

1,948 1,458 491 28,227 9,405 18,822 18,210 6,628 11,582
3 (**) 3 35 (*) 34 33 (*) 32

.........() (*) 1 (") 1 (*) 1 -1
563 479 84 8,748 6,920 1,828 8,492 7,246 1,246
323 269 54 9,759 8,351 1,408 11,523 10,153 1,370
101 98 4 2,433 1,858 575 2,560 2,149 412
15 ......... 15 157 .......... 157 210 ............ 210
32 ......... 32 293 .......... 293 280 ............ 280
6 ......... 6 41 .......... 41 50 ............ 50
1,040 846 194 21,432 17,129 4,303 23,116 19,548 3,568

37 ......... 37 327 .......... 327 330 ............ 330
24 ......... 24 191 .......... 191 197 ............ 197
9 ......... 9 73 .......... 73 79 ............ 79
13 ......... 13 231 .......... 231 317 ............ 317

66 ......... 66 546 .......... 546 385 ............ 385
14 3 11 144 30 114 138 30 108
37 ......... 37 325 .......... 325 320 ............ 320

935 ......... 935 11,839 .......... 11,839 11,014 ............ 11,014
75 ......... 75 814 .......... 814 ............ ............ .................
79 ......... 79 3,278 .......... 3,278 3,020 ............ 3,020
108 ......... 108 1,150 .......... 1,150 930 ............ 930
17 ......... 17 245 .......... 245 232 ............ 232
1,214 ......... 1,214 17,326 .......... 17,326 15,196 ............ 15,196

12 ......... 12 110 .......... 110 113 ............ 113
107 ......... 107 986 .......... 986 1,039 ............ 1,039
47 ......... 47 440 .......... 440 432 ............ 432
9 ......... 9 200 .......... 200 331 ............ 331
16 ......... 16 116 .......... 116 113 ............ 113
25 ......... 25 152 .......... 152 159 ............ 159

216 ......... 216 2,004 .......... 2,004 2,187 ............ 2,187

13 3 10 148 32 116 170 51 119
............ 67 -67 ........... 771 -771 ............ 662 -662
-13 ........ -13 -110 .......... -110 -149 ............ -149
5,028 2,391 2,637 73,927 27,556 46,372 63,422 27,209 36,213











TABLE III--RECEIPTS AND OUTLAYS-Contlnued (In millions)


C'lassifilc tion
OU'T. AYS- Continued



Department of Connmerce
General Administrl atr l n. ............... ... .........
Bureau of the C nsus ................... ............
EconomiL nd Statistical Anlysis ....................
Economic Develupment Asslsltnci'....................
Promotion of Indust rv and Commerce................
Science and Technoloig
Natcllun Oceanic and Atmospheric Adminitratin ....
Patent and Trademark Office.....................
National Bureau of Staud.irds......................
Natiltal Telecommunications and Inforation
Administ ralitn ...................... ....... ...

Tot-il- -Scitnce and T.'chnol,'v ...................

Propzrietry rtecipts frm the public.................
Intrabudget. n tr.ans ati'ns .........................

Total INlu rtnmnt of Comlerctr ...................

Depirt nient f Defene-Military:
MilltArv IVras.'nnrl
Departmenn t of th Armrv .........................
Dtflp rtnient of the Nji% ............................
ND'prnent of the Air Finrc .......................

T, .al M tltllar I' r ,,rm -.l ........... ............


0crratilon .mud MAinIvnrLncev
IN'-p.a!rt nt of tth Ar ..........................
In I.alni ntl of the N i\%'v.............................
Ik parninr t rl l t the Air F,,rci .......................
N fe'nse at :enrie s .................................

T'itall* -);0 rtll in and Main- t.nAn ................

I'"r-ur- !cmnrn
D)partl nient of tL Arni ..........................
[h p.lart:- nl tf the N.v,......... ....................
DIkrarluri. nt the Air F.-r,. ........................
[Dfense .iagences .................................

To'a.l I'rirur'rent ............................


This Month


(Oulavs Applicable Net
Receipts Outlays


144

. .
-32

219


ft


2





2

14


22


. .


I.511
1,220
1,123
I'm


1 .3 3 ......

1 511 .........
1 .839 .........
1,720 ........
689 .........


I 32 ......



441.0 .......
44 .

4.441 ... .


142

S14
-3

197


1,511
1,220
1,123

3 854

1,363

1.516
1.839
1,720
669

5 743


1.032
I1 .'...
1.i97
44

4.44'.


Current Fiscal Year to Date


Outlays Applicable Net
SRepripi Outlays
t I '


t35
248
62
418
228

1,033
62
119

38

1.253


85

2.159


20


Comparable Period Prcir Hnmcal Year
i 1
I(ulays I ApplLrahle Net
rIecelpfm (Outlayv
I '


!35
248
i2
329
228

1.01:1
i62
119


. .. 3 8

21) 1.233

137 137
......... H85

246 I 1'13


17.439
15.032
13.053

45.523

15.945

17.292
22.659
19.106
5,858

iW.915


11 443
21.801
19,88C;
493

13. .24


17 4:19
15.032
1.1 (05J

4'1 ')23

1' 945

17 292
22.1 .59
I'. 106i
5,858

*4 91 '


11.443


49.1
4'. W24
'W*4


24

1 .2 1'.


-5

.211


10





Il)





"','7'


1, *-1.7
1I.4 44
12 2 0)

42 (41

14 ':R

15,72.1
2i.' 7.t
17 HI'I
5, l':I

'-* '74-


ri '(.
18, I.
16,356
34

43 271


S32
15e
I'i
511
47!.
199

'%42
12!4
110

24



1.7
-5

: rr ',


18,14

4 4 71
4.V 271


...........


.. ....

........ ...






TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) o


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of 11
OUTLAYS--Continued Outlays Applicable Net Outla Applicable Net Outlas Applicable Net
Receipts Outlays Receipts Outlays Receipts Outlays


Department of Defense--Military--Continued
Research, Development, Test, and Evaluation:
Department of the Army...........................
Department of the Navy ...........................
Department of the Air Force.......................
Defense agencies .................................

Total--Research, Development, Test, and
Evaluation ....................................

Military Construction:
Department of the Army...........................
Department of the Navy ...........................
Department of the Air Force........................
Defense agencies.................................

Total--Military Construction ....................

Family Housing ......................................
Revolving and Management Funds:
Public Enterprise Funds ..........................
Intragovernmental Funds:
Department of the Army.........................
Department of the Navy .........................
Department of the Air Force.....................
Defense agencies...............................
Other .............................................
Proprietary receipts from the public .................
Intrabudgetary transactions..........................

Total--Department of Defense--Military .............

Department of Defense--Civil:
Corps of Engineers:
General investigations ............................
Construction, general ............................
Operations and maintenance, general ...............
Flood control ....................................
Other .... ......................................
Proprietary receipts from the public ................

Total--Corps of Engineers ......................

Other ...................................... .....
Proprietary receipts from the public ..................

Total--Department of Defense--Civil...............

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged........
Impact Aid......................................
Special programs and populations ..................
Indian education... ............................

Total--Office of Elementary and Secondary
Education...................................


$306
479
817
187


$306
479
817
187


:3.658
5,854
9,182
1,861


$3,658
5,854
9,182
1,861


$3,230
5,240
7,794
1,465


$3,230
5,240
7,794
1,465


1,790 .......... 1,790 20,554 ......... 20,554 17,729 ............. 17,729


76 .......... 76 954 ......... 954 880 ............. 880
73 .......... 73 992 ......... 992 808 ............. 808
137 .......... 137 1,196 ......... 1,196 902 ............. 902
24 .......... 24 382 ......... 382 332 ............. 332

311 .......... 311 3,524 ......... 3,524 2,922 ............. 2,922

188 (-) 187 2,128 $2 2,126 1,995 $2 1,993

(**) (W) () 2 2 (*) 2 2 (*)

-70 .......... -70 -21 ......... -21 20 ............. 20
360 .......... 360 579 ......... 579 192 ............. 192
73 .......... 73 -112 ......... -112 341 ............. 341
-481 .......... -481 -1,251 ......... -1,251 141 ............. 141
23 $29 -6 261 267 -5 260 237 22
........... -143 143 ........... 366 -366 ........... 716 -716
-207 .......... -207 -23 ......... -23 -17 ............. -17

17,395 -113 17,508 205,648 636 205,012 183,807 957 182,850


16 .......... 16 138 ......... 138 130 ............. 130
134 .......... 134 1,259 ......... 1,259 1,450 ............. 1,450
141 .......... 141 1,098 ......... 1,098 981 ............. 981
40 .......... 40 330 ......... 330 284 ............. 284
-26 .......... -26 151 ......... 151 195 ............. 195
........... 14 -14 .......... 77 -77 ........... _95 -95

305 14 291 2,976 77 2,899 3,039 95 2,944

3 ( ) 3 35 () 34 32 (*) 32
........... 1 -1 ........... 6 -6 ........... 5 -5

308 14 294 3,011 84 2,927 3,071 100 2,971


82 .......... 82 2,726 ......... 2,726 3,287 ............. 3,287
9 .......... 9 548 ......... 548 546 ............. 546
30 .......... 30 482 ......... 482 376 ............. 376
2 .......... 2 70 ......... 70 78 ............. 78


123 .......... 123 3,825 3......... 3,825 4,287 ............. 4,287


See footnotes on page 3.


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


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
















TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


SI'.i S 'If i .Ill. 11 of
t 'l l A, S- -C rilllt, n i.




Depj Ar lln oi duuct.ll "- -('ntll inuOid
Offlr' oif 1~n11iliu.ll F.t'i L'.At' anrT d M *i.l-rit in -'u. 'I'.
Affal rts .. ........................................
O(ifflcer S|pcr i.l Educat.ii and RehahilitatLve S r vi, s
E:duc.l llun fur the iI.uIhLIh i'.LI'tI .....................
Ret'h.a ilitAi.iL' n seri'ice. .n1id I.Lr -l .iLi.tplii research ..
Office of L V,'1-.iiin.iJ land Adult 1 .IiL. It ............
Office if Ps'itsr rdl.ir\ Education
C'olle.'. u inmU lous ................. ......... .
Sludenr t (l.ul .il& assisan e ......................
(u.ir.Antl rd student l~ s ........................
Hi~h, r e d Ion ........ ........... ..... ........
HiIIhrr I III.ili't n 1.I .I sIlII-, I oans inid InsuIrance......

T-'I.L] -)Ofie f P'. sis. -c.'r Iir. th al.u lln ... .

OfflCe of 'I lur.t'r I'n.i Resea rc and *:Ii :!1' .
S[p if-' C l. II nsii tl r i .n .t .. ... .. .... + .. ... .
I'rl..r n~.n' i! \ .i.. a :.rl, ...., ....................
I'r |.'ri l.ar'. r', i' .- fr..I'!i th publbh, .............. ..



)III uisinmunt of Fint r,..


u'ni r.i SCience Ad research actlvitie ............
.' rIl -i ',.il'., R id i actlti es .................
I r-.nLu!' i 'ij'I h enrichment activities ..........
F. .mii rn. r'. .search nd development .........
Nava I 'r .i I:n and oil shale reserves ............
Sna r ', on r n ............... ....... ...
Sr i I r I ':, r serve . .
N ,-1 a.r waste i14 i. d f und ......................
t r .......... ........ ..... . .

r (.tl- -E iI, r, v Pr .i:r *:is ... .................. ..

P' "* o r M.lt i. ,,' h \,. ,i' .ii .' r ,i.on ........... ..........
DLi) .nr,.r:.,'ti.l \ l:;il %t I'. I I'i r .. . .. .
IPr- r l.'ir. recelps fom the .il-:- .................

T'it.d -l-. [al.:.I I; : of i ; r .' ......... ..... ... ...


rA M'inithi


lA pp"I .i lf T I .l
Ifuct-lplN iyUIla1 s


C'urre iit Fisc.l v~r to D).Lit


. ) 1.V'," Apll.d-it
(ICll.. l' ,t
11*1 *I'1I,1


1 2!'.I
949


161
4,044
J 5 :.
357
2'1

7 l.i's


I i t


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




...... .. .
+........
.. .. .. .



.. .


2 I 1 4


5.171


. .1

1.i

]' _

-1

493

J0;
27


19

7 I


.1

47


-1

493

137
27
+*. r,


.' I
2 27'


22 .. .
47'
'I1

181 .........

.173 ........

1,241 995

........... 3.5 1


1 2J- -


( J1111.1t\


A IIl .ll :,
],h ., ,,+l t ..


I .ll ? ; Lt


1 141


;'I.'i



363


1.141



1 *2

2i.5

25


'""'"

''"''"

~17G

~"''"'
'""


a .,
I lull.i.',


1,290



4
-17



21

45.1


1 .


171







1,

lild
181



246
320


I,;
4






.1


I


4 4.
I **


1.


.. -1


240




3M0
*3.4t


I l56
34(


(.* nip.ir.,I i, 1' l, ,d I'lll lul I I-, l '1 1 I


I -, M'


N kh


i ,






TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)
0


Classification of
OUTLAYS--Continued


Department of Health and Human Services:
Public Health Service:
Food and Drug Administration ....................
Health Resources and Services Administration:
Public enterprise funds ........................
Health resources and services ..................
Indian health and facilities......................
Other .....................................
Center for Disease Control .................. .......
National Institutes of Health:
Cancer Research ...............................
Heart, Lung, and Blood Research ................
Arthritis, Diabetes, and Digestive and Kidney
Diseases ..................................
Neurological and Communicative Disorders and
Stroke............ ........................
Allergy and Infectious Diseases .................
General Medical Sciences ......................
Child Health and Human Development .............
Other research institutes........................
Research resources ............................
Other ........................................

Total--National Institutes of Health............

Alcohol, Drug Abuse, and Mental Health
Administration ..................................
Office of Assistant Secretary for Health............

Total--Public Health Service ....................

Health Care Financing Administration:
Intragovernmental funds..........................
Grants to States for Medicaid ......................
Payments to health care trust funds ................
Program management............................
Federal hospital insurance trust fund:
Benefit payments ...............................
Administrative expenses and construction ........

Total--FHI trust fund ........................

Federal supplementary medical ins. trust fund:
Benefit payments ...............................
Administrative expenses and construction .........

Total- -FSMI trust fund .......................

Total--Health Care Financing Administration .......

See footnotes on page 3.


This Month


Outlays


i- -


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


i 4 4 + i i i


(**)

$1
.........
........
.........


$366

47
1,507
692
-2
362


$2

5

..,......


$364

42
1,507
692
-2
362


;350

31
1,919
654
5
323


$343

31
1,919
654
5
323


66 ......... 66 949 ......... 949 1,016 .......... 1,016
41 ......... 41 578 ......... 578 585 .......... 585

31 ......... 31 380 ......... 380 356 .......... 356

21 ......... 21 267 ......... 267 243 .......... 243
19 ......... 19 244 ......... 244 201 .......... 201
34 ......... 34 364 ......... 364 373 .......... 373
15 ......... 15 228 ......... 228 244 .......... 244
32 ......... 32 434 ......... 434 362 .......... 362
23 ......... 23 219 ......... 219 182 .......... 182
8 ......... 8 88 ......... 88 103 .......... 103

290 ......... 290 3,750 ......... 3,750 3,665 .......... 3,665


74 ......... 74 945 ......... 945 1,118 .......... 1,118
17 ......... 17 197 ......... 197 280 ......... 280

642 1 641 7,863 7 7,856 8,345 7 8,338


........... ......... .......... ( ) ......... ( ) 1 .......... 1
1,454 ......... 1,454 18,985 ......... 18,985 17,391 .......... 17,391
1,078 ......... 1,078 18,779 ......... 18,779 14,338 .......... 14,338
7 ......... 7 92 ......... 92 85 .......... 85

2,359 ......... 2,359 38,002 ......... 38,002 34,344 .......... 34,344
44 ......... 44 522 ......... 522 520 ........ 520

2,403 ......... 2,403 38,524 ......... 38,524 34,864 .......... 34,864


1,552 ......... 1,552 17,487 ......... 17,487 14,806 .......... 14,806
72 ......... 72 829 ......... 829 753 .......... 753

1,624 ......... 1,624 18,317 ......... 18,317 15,559 .......... 15,559

6,567 ......... 6,567 94,697 ......... 94,697 82,237 .......... 82,237


..........
..........
..........
..........
..........
"l o
w lo .







TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Su rT'r It Fi -'..I YV ..r l Ii f I.ll.


O iill.r I.


(l.TI IYS -. I ni iiiu.
01 TI -AYS- -C -*nihinw-.1


N. 1
Oullh as


DItjxi nrl nt 1 1 f It-.Ltl lt I l Hu11 .tri .1 1 S 1 I"it 1 nriiiil, I
Si .' ll .SI ,,tIrl *r il! 'll l 1111 i tll irl
IP.amieni r t s al security trust unds.............
Sp'lli-.l hrnit rts for disabled coll miners............
SupI lrmu ni.il :t uri I income program .............
Assisl.uii i i t, pr-t' . ..
Child supp 1 "rt i n il ri n n!1 ....................... .
Low inrtc.ll ri h:in. I r. rr assijtAnl ce ................
01 hl- r..... .. ......... .... ............. ....
IUlhrrii. .

Fe durr.Al lhi-.t.I' and survivors insurance trust fund
[I.rli fit Ll'>,:,'li .. .. .. .......... ...... ..
Adii nt1s II i r.LttI i t ). It-. I Id. inst ruction .. .......
l'.I rl I i i 10 r.il r.'.1. i isr. t account ........ .
V ',t.lllll l bli.t ation s.r ics .......... .....
Interest ,'xl nr-. on lnt refund borrowuins .,.........

I' A.1l Ft I I trust fund ................ .

F I .ti r it .1ti..IltliIl insurance trust fund
I1. Inl fit IlL 'm ............................ .
\l:ii I 1 A- t I. \ i X nses ,d i ronst ruction .........
1'.: !.,, ;*I to rril rlid enit accom t......... .
l I .ii 't.II ritabilltatlm sr ,rIcs ................

1 i1.i F tr st fun .. ................... .

I I!.il -- -, '1 l ,rt A Lnltratlon. ..............

Huran 1 i. 1. *I S. rRices
S. -, r! i I .. gr ts......................
Human in:, 'I ; is :,! services.......................
F .. .! r C.. ... .
F Ur ::.1 I.i. r .. .s..............................
".** *. li '. a.rvic i ....... ............







Ln r.i! u I, I I 1-. transacttions
LI%..:. ,: r '.i i' Insuran f. or thi I. agd'.
FeI r l .I ." I t r .u t
Fedd *....I............ nuranc t.........................rust
f ..* ... . .
I'r. a.' *r- I r .e *i ir. cr xe credits ......d ..........
I'. 1. .l .* fIiT r trtr ii.
.1' .r' I 'I *i n Ir.1 urln s' maIuran truat
F '- r :. L. srin .u f. .


Fd.i Iira m 'i*uruiIr tmst fu............. .
Li. .,-'. '*- i -'. r : r rv e to c rytlndit n .ir ount< .
1r* ** *n on o iif tdntintftt,.l
t f' l-. .tr. mt tar 111,11 i u i .t .

''


48
40
371




12 1+,,,
142

. ..


12 1'. ,1


1. 1. 7
45



1, 4.l2


I I 1 i


N\ IpI |)> I1'11
I. ., l..f








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


1. 24',


21 130

K 72-1
7 87;i
.ri1 i

524
1

14M '621
1 *'.2
2 2.1I

1,447





17 i 2

28


21.130
1,070
i 724
7 ;7'*
516





I 4h 14
1 'enI





2 2.-.'
1


1,447

1 d< n .


17,592
659
28


18,279

214 ''1"


214 11i 2


2.508
1,790
410
289

-1

-. n ",


18
..... ....


. ..... .
,+**....+.
..........



........ .
.. .
"'


382^ "


24 .......

-1,102 ..........





......... .++. -++.
........... ........


18
382


24

-1,102









..........15


3 _22. 12


266
..........


-14 2' ,



I 1,. .. .
-2, 1-17
-3 1



-1.496

278,501


. .... .






1


4"'


1,790
410
289
349
-2

5,344


844
1 i.. ..
7 '77;
7 'J.I


1 ,.57
1
'" T 'M


1 4 661 .. .......
1 475 .......
1,793 .


137 ..... ..
137 l' .....


2.0555

235
2 5
Z53
-9l

5.101


264 22t
4 "3


14. 23


I1 826


I
1.491:1


4 1370


2,.13 1


Seu (stu tni'tc itr IsrC1 i


5+36






142


153


12 .1


1,437
45
****.******


Net
() I .,;'-


S",ll r. *.


. pl i, l .l,




I |...........








...........


Net
(ull is\


844
1 r.i2

7 '.... ...


1.004
1


1 .77 -
1.7',1


I "'; "'*


17,438
571
26


Trtal


*U3.323









ii
43

251 25


( rim .arl.. il,, I', ri,,1 l'ri,,r FI-I .l Y .11


t) tl 1. ll ,
liest ..t[ it.,


.. .. .. .
**.*.* ***
. ..++ + .


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


. .........
... .
. ** .. .
.


I 'II .

17 ", .7


... .. .


:Inrcnt I-Q Itr;~tlr ;rnll lilUllil2l SCT('li.ii"i..


' .* f







TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


This Month


Classification of
OUTLAYS-- Continued


Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ..............
Low-rent housing--loans and other expenses........
Housing for the elderly or handicapped fund.........
Other.......................................
Rent supplement payments.........................
Homeownership assistance.........................
Rental housing assistance..........................
Low-rent public housing...........................
College housing grants ............................
Lower income housing assistance...................
Payments for operation of low income housing
projects .......................... ..............
Other.............................................

Total--Housing Programs .......................

Government National Mortgage Association:
Special assistance functions fund ....................
Emergency mortgage purchase assistance............
Management and liquidating functions fund............
Guarantees of mortgage-backed securities ...........
Participation sales fund ...........................

Total--Government National Mortgage Association..

Community Planning and Development:
Public enterprise fund.............................
Community development grants.....................
Urban development action grants ....................
Other.............................................

Total--Community Planning and Development.......

Management and Administration......................
Other .............................................
Proprietary receipts from the public ..................

Total- -Department of Housing and Urban Development..

Department of the Interior:
Land and Water Resources:
Bureau of Land Management:
Management of lands and resources ...............
Payments in lieu of taxes ........................
Payments to states and counties for general purpose
fiscal assistance...............................
Other...........................................


Outlays


1,155


Applicable
Receipts


$289
159
27
5
..........
..........
..........
..........
..........


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


I I r t r


Net
Outlays


-$128
-6
42
-5
-2
23
49
118
1
471

107
5

675


Outlays


!.2.256
643
1,088
50
188
282
638
1,664
20
4,995

1,542
11


13,376


Applicable
Receipts


12,448
533
288
81
..........
..........
..........
..........
..........
..........


3,350


Net
Outlays


-$192
111
800
-32
188
282
638
1,664
20
4,995

1,542
11


10,026


Outlays


$1,908
873
981
53
280
258
670
1,774
21
3,877

1,008
34


11,738


Applicable
Receipts


-2,144
895
239
81
............




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


3,359


Net
Outlays


-T237
-21
742
-28
280
258
670
1,774
21
3,877

1,008
34


8,378


216 201 15 3,236 2,095 1,142 3,725 2,059 1,666
10 26 -16 283 304 -21 398 436 -37
10 11 (<*) 98 97 1 83 107 -24
1 14 -13 8 161 -153 (*) 119 -119
-11 .......... -11 -68 .......... -68 -20 ............ -20

225 251 -26 3,556 2,656 900 4,187 2,721 1,466

19 21 -2 118 108 9 170 104 66
314 .......... 314 3,554 .......... 3,554 3,792 ............ 3,792
37 .......... 37 451 .......... 451 388 ........ ... 388
1 .......... 1 12 .......... 12 36 ............ 36

370 21 349 4,134 108 4,026 4,386 104 4,282

20 .......... 20 303 .......... 303 321 ............ 321
4 1 3 71 15 56 66 20 46
........... (* ) ( ) ............. -1 1 .............. 3 -3

1,774 753 1,021 21,440 6,128 15,312 20,698 6,207 14,491


386
96'

639
81


See footnotes on page 3.





----------~







TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions)


(.'.I viidr.itli.,n of
i.l" ILA YS- -('.,ltinuL ,


l111% Month



SI(I' Ill J


(urrlnIt Fi ril Year to [ate


N.e"


I)utl.,N AIppt1i .1It
Ihlr(( Ipts


( Irlip.ir.lil period I'r i r F is.l Year


Nc I


I pill] % I


ApJId i, .l ,L,


[HI pa;rtlIen [..indl .alid imt'r IL %'UfLC'f.- (',llllut'i
Burr.au tf RIt lv .iallini'nn
(C. istrutlli-n pro'r ir.ii1
OP'tr.altli' .Aind ni.lllr-n.m] t.
Oth.r. .


T,r.Al- L nd arv \.it r Resources ........

Fish and % ililli( and Parks
L'nlrte SU.ti F"11 and Wildlife S. t I ... .. ...
Natio l Pa k r . ..

TI..I. l-- FI-I and il Ilii and I'.is h .......... .

Enc'rir v .iand Minll r'.i,
+ I, I a Sht l t\ . .. ..
M n .r IlI M .r I .mI i t'ir t nt N- r" :. I . .
Offfic of Surf.wi M n'I ililI I l.iaj..sti. n and
EnfIr i'i rnli ................... .............. ..
Iurt.au of M in*i. .................. ...............

T..t.al--F icrc and .I r.il. ....... .... .


T." : !* .' \r. .. .. ........ ....
( .i ~. r* r .' .r .. ...... ....---
i ian '. .I'.i: funds ............. ..............
( ",tl I '+ ................... ......................

T..I.I 14,r- .A1 Ol III .A! n Afa. irs ..... ........

LOf fi' of T, rr :.rI.i. fl .i C I ... .... .
O "ffic o f the 5. rl. andj 1 i U. thef I
I'r -'rot t.i.r rc t ipt. from the public
H, ,-'ipit- Irim"| *: and .: i" "i .-es, national

)I rr '. reserves ... .. .
1-.t 1 .11 U ; I i a s t o .. .. ...
Inl rr .il .r transacions ..'.....................

Tota- rtmn of the Interior ....... ..

I -. p.lrlr.. :ir of Ju.stce
t,1 :n, r.l .dm nistration.. .. .
United sqt.:.- P Ir' .' Commisso n ........... .... .
I .:. .",::: !'. ,. ............. ... ....
I[:'!t .', I* :'. 1 .I '1I r "I I ... .. ........... .... .
I" I. rI- 14 1 .` O1 .'. : ...
[ ri I :.' r. 1 '. l : '. :- .. .
I n:'~.. r.,. and Natura aton Servic .. ..
F. i6 r i Pr.. .
( I! of Justice .- '. .. .
PrI T r.. .,r receipts fronm i-e i ..

rT ta. -- h-i rtr' .

1.],* 3,


13
1:1

7 245


41
W 40


2 10

2 44


H4'4
133

56

1,495


*.. 102
-39 ... .... .


III WSH


61
7

29

260
485
449
155
, .


... .. ..... .

. ... ... .



2

3


Ml.
. ..


%f I
I hi .1 .
ilull1.ab


71
.. .. .


4711

1. 1 m


470


1.478


I Il-' i



1 (1.'

1,473


461
I 11 1.

1.473


532


119
171


18


...........

9

9


IJJ

458
48

1,487


9


1.440


-lu?
-39


-32
Sl. 'i
..... ..,**+


-65


f. .)i,


32
-1 '-5T
-65


1 .721


4 4.<"


70
XI


33
F
*r;



417
391


19

17


2 ,-,


12
. ..... ... .


.... .. .


'"""" "
^'''"






TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Classification of
OUTLAYS-- Continued


Department of Labor:
Employment and Training Administration:
Program administration ..........................
Training and employment services .................
Community service employment for older Americans .
Federal unemployment benefits and allowances.......
State unemployment insurance and employment
service operation ................................
Advances to the unemployment trust fund and other
funds ..........................................
Other .................................... ......
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits...................
State administrative expenses .................
Federal administrative expenses ...............
Interest on refunds of taxes....................
Repayment of advances from the general fund ....
Railroad-unemployment insurance:
Railroad unemployment benefits ............
Administrative expenses ..................
Payment of interest on advances from
railroad retirement account ..............

Total--Unemployment trust fund..........

Total--Employment and Training Administration

Labor-Management Services Administration ...........
Pension Benefit Guaranty Corporation .................
Employment Standards Administration
Salaries and expenses .............................
Special benefits ...................................
Black lung disability trust fund ...................
Special workers' compensation expenses.............
Occupational Safety and Health Administration .........
Mine Safety and Health Administration ................
Bureau of Labor Statistics ..........................
Departmental Management ...........................
Proprietary receipts from the public ..................
Intrabudgetary transactions ..........................

Total--Department of Labor .....................

Department of State:
Administration of Foreign Affairs:
Salaries and expensea............................
Acquisition, operation, and maintenance of buildings
abroad .... ....................................
Payment to Foreign Service retirement and disability
fund ........................................
Foreign Service retirement and disability fund .......
Other ..........................................

Total--Administration of Foreign Affairs...........


This Month


Outlays


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


r


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


- i i {


$87
3,858
274
233

10

12,043
46


$87
3,858
274
233

10

12,043
46


$80
4,110
269
315

29

2,957
38


Applicable
Receipts


Net
Outlays


$80
4,110
269
315

29

2,957
38


1,533 .......... 1,533 29,070 .......... 29,070 21,491 ........... 21,491
235 .......... 235 2,426 .......... 2,426 2,102 ........... 2,102
7 .......... 7 70 .......... 70 70 ........... 70
(* ) .......... ( ) 6 .......... 6 5 ........... 5
580 .......... 580 580 .......... 580 228 ........... 228

29 .......... 29 433 .......... 433 346 ........... 346
-4 .......... -4 15 .......... 15 12 ........... 12

56 ..........56 56 .......... 56 28 ........... 28

2,436 .......... 2,436 32,655 .......... 32,655 24,282 .......... 24,282

3,669 .......... 3,669 49,206 .......... 49,206 32,080 ........... 32,080

4 .......... 4 51 .......... 51 55 ........ .. 55
11 $2 9 133 $142 -10 64 $131 -67

12 .......... 12 165 .......... 165 155 ........... 155
54 .......... 54 186 .......... 186 268 .......... 268
257 .......... 257 851 .......... 851 890 ........... 890
3 .......... 3 36 .......... 36 28 ........... 28
17 .......... 17 200 ........... 200 194 ........... 194
13 .......... 13 151 .......... 151 139 ........... 139
9 .......... 9 121 .......... 121 110 ........... 110
3 .......... 3 112 .......... 112 121 ........... 121
(*)..... (* ) ............ 23 -23 .............. 15 -15
-1,475 .......... -1,475 -12,871 .......... -12,871 -3,221 ........... -3,221

2,577 2 2,576 38,341 165 38,176 30,882 146 30,736



70 .......... 70 1,052 .......... 1,052 849 ........... 849

11 .......... 11 176 .......... 176 172 ........... 172

219 .......... 219 314 .......... 314 284 ........... 284
19 .......... 19 199 .......... 199 184 ........... 184
1 .......... 1 15 .......... 15 15 ........... 15

320 .......... 320 1,756 .......... 1,756 1,504 ......1,504


See footnotes on page 3.


..........
..........
..........
e# OO BO
""'*e oO


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


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















TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Current Fi'.dui Year to Date


(.'ii.r.rld I rniI P'rtnr Fiscal Year


CI T .Assfi- .nnur .
O.1l T L.AVS- ,,nllnuaL


I 'p.irl' nin r' *', St.ilt ( ***1i : ..
]:.I -r n. ir .. I Oi ..''. .' :. n and Conferences ....... ..
Inlernatlon.u l C 'ni n;::.;ltns ..........................
'.litration and Re!ucee Assistance...................
Intern.atinrual Narc'.t C n(tr ......... .
Other ......... ......... ........ ................
Prprietary receipts from the public.................
Intrabudgetary rarisactins ... .

To Ital--[L -eptr!'.ent of State.................. ....

D 'sartrn',ent rL- Tr.insp,,rtJlit,,n
Fe derail I { !:; .t Aarm latration:
Hiljhitav :rujs fund:
Fe'leral-ail hihways ..........................
Other ............ ..........................
(Other pri,'r.Ain. ... ...... ...... .......

T. '! Fe.teral I it c. .'. Admniestration..........

National Hi!.u.aL 'I:. ..:. *. Administration:
Operiati n- and re.t-r.lt .
Tru- T n..l1 hare of 1' .: .i safety ,p .: .... .
ut~lr...... .......................
Federal Rallrad Adnministration

\ hul nt i r.itt,,r-i. r -,.uarch! and i" ci.l projects .
Northeast corritor 1!' *' 1 i : ..::.:

Oth.r .

I *tail- F' .. r. r, i.l!r 7., Administration ....... .

Urban Mass Tr.i--p, ri-t.i! ..: .\ '* inistration .... .
Fi Jt-ral Aviat, .n 1\ 'ir s'rAt'.
OIV r.l -!** I . .
O th. r ... .... .. ...... ......... .. .
Ol 1' r .
FAI .! t 1 .I'r : trust iund
( ;Fr -i -,L r .i i!l' r'- ... .. ...
F.Tc'lt:, and equipment ...
IT .u- .iarci e i erin .i i i !.- .... .
I t rsrr.till'r .

T ,.il- \ :ri. rt and arway trust fund ...........

I .;.i:- Federal Aviation AdmiPistration ,


10

42
4
I

-220


.Applica ll t. f
.. .1 i. h, I I I






.......... 142
4
.......... f
-8
.......... -21.1

8 150


1.170
-20
38

1.189


8


83-6


In
193 ..........
1 9 ..........
289 .......


See ftnotes on p 3.


Thi- M1 .nt h


Applip alble
***A"1-'> l ^ slpi


I ri


SPi '..I. .


27
321
-37
5

-351


I5
.. ........


2 ?77


10



2 .i i''


1,170
-20
38

1,189


i 718
-17
251

h 952


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


... .. .. ..


193


8,718
-20
251

8. 949


............
43 .............
157 ............

. w ............


..........

3








-II


43
157





174
-5


107

718


2,219


-1

665


1.493



1,427
185

4,1
2 i;
71
1.020


92


1,413



1.427
185



71
1 *.' i

1.792


2.311


1,512


1.792 ..........


I tll .l\ ',


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


... .....





TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS-Continued Applicable Net outlays Applicable Net Applicable Net
Outlays Receipts Outlays Outlays Outlaysutlays
Outlays Receipts Outlays Receipts Outlays Receipts Outlays


Department of Transportation--Continued
Coast Guard:
Operating expenses ..............................
Acquisition, construction, and improvements.......
Retired pay ....................................
Other.................... ....................

Total--Coast Guard ...........................
Maritime Administration:
Public enterprise funds ..........................
Ship construction .............................
Operating-differential subsidies ...................
Other.................................., ... ...
Other.............................................
Proprietary receipts from the public.................
Intrabudgetary transactions.........................

Total--Department of Transportation ..............

Department of the Treasury:
Office of the Secretary .............................
Office of Revenue Sharing:
General Revenue Sharing .........................
Other .... .. ...................................
Federal Law Enforcement Training Center ...........
Bureau of Government Financial Operations:
Salaries and expenses............................
Claims, judgments, and relief acts................
Advances to the railroad retirement account.........
Payments to synthetic fuels corporation...........
Other ..... ....... ............................

Total--Bureau of Government Financial Operations.
Bureau of Alcohol, Tobacco and Firearms...........
United States Customs Service ......................
Bureau of Engraving and Printing....................
Bureau of the Mint............................
Bureau of the Public Debt ..........................
Internal Revenue Service:
Processing tax returns and executive direction......
Examinations and appeals.....................
Investigation, collection and taxpayer service.......
Salaries and expenses...........................
Payment where credit exceeds liability for tax.....
Refunding internal revenue collections, interest.....
Internal revenue collections for Puerto Rico........
Other............................................

Total--Internal Revenue Service................


$136
32
22
17


..........


(a 'i


$136
32
22
16


$1,487
484
292
149


...........

""8"9S


1,487
484
292
143


$1,440
293
258
92


............
............
............
-5


$1,440
293
258
87


206 (*) 206 2,411 5 2,406 2,082 5 2,077

7 $4 2 125 115 9 36 62 -27
2 .......... 2 85 ........... 85 184 ............ 184
51 .......... 51 368 ........... 368 401 ............ 401
9 .......... 9 87 ........... 87 93 ............ 93
11 1 10 91 12 80 84 12 72
............. 8 -8 ............ 104 -104 ............. 65 -65
(**) .. ..... (..) -2 ........... -2 -1 ............ -1

2,132 16 2,116 20,911 320 20,591 20,153 237 19,917

-34 .......... -34 -448 ......... -448 -474 ............ -474

(*) .......... (*) 4,614 .......... 4,614 4,569 ............ 4,569
(**) .......... (*) 6 ........... 6 6 ............ 6
2 .......... 2 16 ........... 16 16 ............ 16

14 .......... 14 234 .......... 234 215 ............ 215
54 .......... 54 563 ......... 563 285 ............ 285
............. .......... ........ 1,133 ........... 1,133 50 ......... 50
1 ..........1 15 ....... ... 15 11 ............ 11
4 .......... 4 15 ........... 15 19 ............ 19

72 .......... 72 1,960 ........... 1,960 580 ....... 580
11 .......... 11 142 ........... 142 137 ............ 137
51 ......... 51 649 ........... 649 593 ............ 593
-1 .......... -1 -12 ........... -12 -1 ............ -1
54 .......... 54 50 ........... 50 51 ............ 51
11 .......... 11 167 ......... 167 172 ............ 172

54 .......... 54 893 ........... 893 773 ............ 773
81 .......... 81 1,069 ........... 1,069 944 ............ 944
64 .......... 64 817 ........... 817 643 ............ 643
9 .......... 9 128 .......... 128 153 ............ 153
10 .......... 10 1,213 ........... 1,213 1,201 ............ 1,201
117 .......... 117 1,954 ........... 1,954 1,789 ............ 1,789
20 .......... 20 316 ........... 316 245 ............ 245
(*) (*) (**) 2 2 (*) 1 1 (**)

3541 (*) 354 6,393 2 6,391 5,750 1 5,749


See footnotes on page 3.







TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


i)-pa.rtninll I 1 Ih rtl .i.u. i (l rilln t.i 'I
I'it td St.Il. Sa i l Sk rt Ir i
Clor iplr Hl' -r of the ( urtrs i ....... ... .. ....
Inll rI I lln Iti pul itu n 1 bt:
Publei is-,,u c 1.11' 1 r 1.l :ais ).. .
Splci-l. issues (C.h basis ....... ... ... ...

Ti.ll- I- ltr rest on the I'ul-il debt ........... .

Pr'pllril.ir r,.c il ~ fr-ii the public.. .. ........
lefrlpll -- fr-,l i llff-lbui.- I F' Il r.il entties ............
Inlt r. ltl u iC.-t.l.i r \ l r.i ls.I .I" .I'l- ni.... ......... .... ......

TIl.I -- r'pTt rin rtil Of the Tra .l~ili .... .. ..

1- nvir,'nnlll rn.l Protection A..: I1 l
S.il.inr l and ** -r.'.... .
R. i r an i 'n .
A. h'it.r nin. control, ad compliance ..............
( n tru n n ...............................
H.il.'.lrl-. O thr r .... ............. ... .. ....................
PI' r"'rt I ir) rl.i li'ts fromI the public.. ......... ......
In r.l ul' k t. T r' na ran. .. .................. ...

TtI.il-- '-: rv r nrii T!.ll1 Protection \ i ........ .

Naill .iIl Aerotnaulllli'c. .ii S.p" Administration:
eu't'rch li an I ,r.t .
Con'd~rIcl n f fa.iilli .
P .e .ir- l. and pr ,r.i r' r .I :. .t .. .
Tlther I- ... ...... ... ....... .. .... ... .
Propra. ir\v. r ceipts from the ilut ..... .. ..


Administration .... ... .. ...

Veterans Administration
Pulllic enterprise funts:


SD ir t l. an .ir l I i -.. .. .... .
rI t?!Lca ra .1 ... ........i ......... .... ... ... ..
|Ir.' t]u -- .r'.l I f i ll .. ....... ... ..... ....
\ t itlal r Ir ..... .. ....... ........ .........
,1lil .il .1 i I .I i ih r arch .. .
Gi nr r.il p r.ll:' '- ........... .. ..... .
(.,,rllrn- l- r' ; 'r'h rI .. .. .. .......... .
'.--'. i- t '--.i' 'r.. \ ;.i- education account ....... .
Insur.ir.,-i Funds
National service ife ..... ... ....... .........
I '.1i : 't.ir. G vernn i t life ............ .......
Veterans spec al life ............ ... .. ......
# 1 r r .. ................ .


Current F'i*' .,I Year to I I..i


O ul lli ln t ll ts C ) ti'l I
Ill i I I1l (>hilli .


( **iin Ii,1,. Period Prir FIiscal Year


.'t.% ils ItI .ilrln .[
t' TI A IS- (* .0tiiiil .1


"ir l \ ..liith

II Alpllic'h' Nte I
Hlcrilpls Oull.*,


. .
3


.1





1 i2.
1.i i.n


-1 .382

i 441) I


541
2.115








*1




.. l.'I.


'I i. I I
i,42



-111 11

-2 11,
-1 .382


'1M
It
41

9

2


IUH .it.;
2'Ii 44.

1 8 HI.I


I 14 ig7'


%41
1PJ
455

134
44

-40


lim .-1.7
.'" i2x


2 ,75t
14 %47
. .. .. .. .. .


. .. .. .. .




1
-2
...........


P. i( I :U hl


4 4
1 '
'*i

**oo o


114
2
47
1.139
70
609
13
35
40
14

64
4
6
11


2-
6
73




.......... .





4
.......... I


1 . 1r.


-3


Ill '
1 24-.

.. ...... .


7


"' I I I.I


-4
yi
1.1 "'
76

13

40
14


1 212
*12
401
137.60
1.714
7 i' i
152
874
429
140


172
474











117


-I 1






-40

7,; 1
134









SI 2t,


-7






439


-74

1,714
7602
-40
-7


( nitll.. -


A p iIll .,I. l,
<1 0 Il .'-


*1, I
SWtIl.L,


I' It,
'5',

7 1V
117 I .

117 1ii6


' l 1


1 I

.1.
4
33

-27




1 1 ,

1 i ,.


416


'Sn


4293
1o7


l. 444












4


62.


' i ;



",j ri


IWS


2 5



429


Sec fo.totels on Rr


..... ....
I ".."


1(








TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Current Fiscal Year to Date


Comparable Period Pri(


or Fiscal Year


Classification of
OUTLAYS--Continued Outlays Applicable Net Outlay Apppplicabl e NeOutlays Applicable Net
Receipts Outlays Outlays Receipts Outlays Receipts Outlays

Veterans Administration--Continued
Proprietary receipts from the public:
National service life .............................. ...........28 -28 $446 -446 $467 -$467
United States government life ..................... ........ () () ............. 1 -1 ............. 3 -3
Other...................................... ........ ....... 29 -29 ............. 257 -257 ............. 145 -145
Intrabudgetary transactions.................. .......... () ........... ) -66 ........... -66 -22 ............. -22
Total--Veterans Administration .................... $2,174 166 2,008 27,245 2,439 24,805 25,870 1,933 23,937
Independent Agencies:
Action......................................... 8 (*) 8 126 (*) 126 135 (*) 136
Board for International Broadcasting.................. 15 ........... 15 91 ........... 91 83 ............. 83
Civil Aeronautics Board ............................. 5 (*) 5 78 (*) 78 110 (x-) 110
Consumer Product Safety Commission ................ 2 (**) 2 33 ) 33 34 (w) 34
Corporation for Public Broadcasting ......................... .......... .......... 137 ........... 137 172 ............. 172
District of Columbia:
Federal payment................................ ................. 427 .......... 427 402 ............. 402
Loans and repayable advances..................... ........... 150 -150 295 179 116 285 248 37
Equal Employment Opportunity Commission ........... 11 -2 13 143 -9 152 138 (*) 138
Export-Import Bank of the United States................ 617 321 296 4,526 3,948 578 4,349 3,176 1,173
Federal Communications Commission.................. 6 (.6) 6 82 (*) 82 80 (*) 80
Federal Deposit Insurance Corporation................. 124 170 -46 3,194 3,808 -613 1,929 3,369 -1,440
Federal Emergency Management Agency:
Public enterprise funds. ........................... 67 31 36 476 323 153 330 318 12
Salaries and expenses........................ ........ 8 111 ........... 111 143 ............. 143
State and local assistance........................... 9 ........... 9 92 ........... 92 90 ............. 90
Emergency planning assistance .................... 26 ........... 1 26 151 ........... 151 34 ............. 34
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund..... 6 8 -1 130 131 -1 140 137 3
Federal Savings and Loan Insurance Corp. fund.... 18 23 -5 856 1,308 -452 357 948 -591
Interest adjustment payments ........................... () (**) ....... ((*) ()) ............. (*)
Federal Trade Commission ........................... 4 (*) 4 65 (*) 65 68 (*) 68
General Services Administration:
Real Property Activities......................... 93 ........... 93 -101 ........... -101 -92 ............. -92
Personal Property Activities...................... -1 ........... -1 76 ........... 76 188 ............. 188
Office of Information Resources Management........ 19 .......... 19 76 ........... 76 12 ............. 12
Records Activities ................................ 7 (w*) 7 90 3 88 73 (**) 73
Federal Property Resources Activities............................. 6 -203 ........... -203 153 ............. 153
General Activities .................. ............. 7 ....... 7 119 (*) 119 135 () 135
Proprietary receipts from the public:
Stockpile receipts ................... .... ....... ... ................. ... .... ........196 196 ............. 157 -157
Other................. ............................ 1 -1 ............. 124 -124 ............. 82 -82
Intrabudgetary transactions.......................... ............ .......... .............. ............ ........... .............()
Total--General Services Administration ............ 131 1 130 58 -69 127 469 240 229
See footnotes on page 3.


This Month













TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


(ul r III Fiscal \' .~ r to Date


( utl. A ppiill '.l h "I.. I
4I ,I iplit thJtil.. ,


( i L.] '. .


. Ip 1l i .11i 1.
iI i 1 i .1,


I[ itpe niltd nt Ar ni'1"c.n (*nl I nul .1
Inlra.l i'v rnrii rn.ial A .trivil' i
WL'.ihtinti Mll r.iI'> Iti rn .r'*a Transit :A rintI ......
Other( .. .......... ........ .
Literstate C(.' m il-r l'rr C. nil.'S I '.nll ........... .
I i',al Sm'rvicr (nirpl r ll.nn ....... ......
M rll S ,st nis Pr,-to ct'l it, i .wr. ........ ...
Nat~lllin i I( r rillt U'nlr n A Inlinl-.lr.illit
(.rnlral liqudtllv .faclli\ ...... .. ......... .... .
O th,-r ..... .... .. .... ............ ...........
Natlforl Flunil.ativii on the Arts and Ihi Hiuri. jili. -.
Natlio l i ll nl .rl i rI it for 13). Arts .
Natoi l I'n'l '.n.r Ariil for th Ilu:,..,iillli s ............
In-ititut of Museum w r\ I( s .... ...... .....
National -b r I, .ilf t it t-...ir .
National Sclrncr F- unr at Ii ,, ............ .. .
Natitonl Transp.r Litll-, I n S < I l .r I .. .....
Nuclear IPprl.it'ry ('C n.r' i i i .
U lfier of I'ur-r.. nn. I M.T.i..,;i :..- it
Sa'lii l; a l"p ... .. ...... ... ..
tli.l rnin ii at p i *. for r. A.. dIt-psc,. emn ployefes
ltv a i th l ir rn f i ,. .
1.in. -nt to i serv rtire nt nd I '-.1 ili:.
fun .1 ........... .. .... .~.. ..... .......
Ciil service retirement a ro :,,i.I1 lll. f un ...........
l'nipl,,i,. z; health I. n.!ll.- 1I ...... ....
1 npl'a,'. life insurance f .....................
Prtir.r d er'ployi.s I .il'. 1-. n. fis fund .. ..
Oth lr .. ............. ...........
Proprietary receipts f the p.ulli,- ................
IntraiT'uui.-t.ira transactions'
Ci' I1 rs i retirement and i-..-Ilt fund:
PRcc'ipt's crainferred to F,,r. i-" r. ir i
rtllrt 't ',en'l ar. it al-.ill lt. L -.; .. ... .. ..
General fund rriit-j ..
Ot r................. .......................

T i-tl- -Ofintt l- *of Personn l \l.- ............

P.irurn!' Cainal Commission ....... .. ....... ........
Posiil Service (p.a,,:..it to the Postal Srvice .. ......

S.,. footnotes on p.i:t 3.


1
5
20
2

72
4

24
13
2
8
112
1
40


.1
87
1
5
.. .


7"2
5



'"'"
--


.17
78
1

-5


S4
20



-1

24
13
2
8
112
1
40





1 .-'2

I 1
-Il
9

5
5


15.307 .......... -1I ,7
-3 .......... -3


,' I.--


. '1 I ,v 'I


[).l t11 M1.lli


N, I
Outll.al


Net
Si ull...


............
2
41
...........
2

1,087
164


I ,1
17


'IIl
8
65
234
2641

1,001
72

12I
134
9

I I I'1"1
19


1 ". li lh
I'. i.i p
iK,
16
-4




-4
-15.308
-31


765
7
71
259
20

2.438

134

137
28
120
1 Tr I
17
442


759
16
14


5
25
234
24


-92

120
134
9
122
1 ,.

1


*
580

-4




-4

-31I


.....*.+.+...





.' 410
139


133
137
28
119

17
442


.9


2- 1 I


-492
1
14


-10

-47


I I


-1I

-17


( ,' in -I i P I', r i. I'r i*ir 1I -1 .I Y tear


('l.I .i l i .11Il oftl
01t I 1LA -( continued


iA 'l, pl .






TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Classification of
OUTLAYS--Continued



Independent Agencies--Continued
Railroad Retirement Board:
Federal windfall subsidy.........................
Payment to Railroad Unemployment Ins. Trust Fund.
Milwaukee railroad restructuring, administration...
Railroad retirement accounts:
Benefits payments and claims ..................
Advances to the railroad retirement account from
the FOASI trust fund .........................
Advances to the railroad retirement account from
the FDI trust fund............................
Disbursements for the payment of FOASI benefits .
Disbursements for the payment of FDI benefits....
Administrative expenses.......................
Interest on refunds of taxes....................
Other.........................................
Proprietary receipts from the public ..............
Intrabudgetary transactions:
Railroad retirement account:
Payment to railroad retirement trust funds.....
Interest transferred to federal hospital insurance
trust fund ..................................
Interest on advances to railroad unemployment
insurance account ...........................

Total--Railroad Retirement Board ................

Securities and Exchange Commission ................
Small Business Administration:
Public enterprise funds:
Business loan and investment fund...............
Disaster loan fund ............................
Other .......................................
Salaries and expenses...........................
Proprietary receipts from the public...............

Total--Small Business Administration ...........

Smithsonian Institution ............................
Tennessee Valley Authority........................
United States Information Agency ....................
United States Railway Association ..................
Other independent agencies .........................

Total--Independent agencies .....................

See footnotes on page 3.


This Month


Outlays



$35
.............


480



(4)
(n)
(**)
4
).............


-56


Applicable
Receipts



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


Net
Outlays



$35
..........


480



(**)
(4)
(**)
4
(.. B.. ).
""(w)


p


-56


Current Fiscal Year to Date


Outlays



$440
126
7

5,608

-181

-19
180
19
43
(**)



20

49

-56


Applicable
Receipts








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


Comparable Period P:

t Applicable
ays Outlays Receipts



$440 $378 ...........


126
7


5,608

-181

-19
180
19
43
(*).

-1


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


5,297

-473

-53
472
53
41
2
50
.............


rior Fiscal Year


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


Net
Outlays


$378

(**)

5,297

-473

-53
472
53
41
2
50
(**)


463 (*) 463 6,236 1 6,236 5,733 (*) 5,733

6 (*) 6 90 (*) 90 79 (*) 79


251 $90 161 1,315 723 592 1,291 $586 704
14 57 -43 424 854 -430 555 857 -302
3 1 2 42 12 29 29 16 13
19 .......... 19 288 ............ 288 216 ............. 216
............. (* ) (W ) ........... (* ) (* ) ............ (* ) (* )

287 148 138 2,069 1,589 479 2,091 1,460 631

16 (-) 16 194 (*) 194 181 (-) 181
469 486 -17 5,359 4,539 820 6,148 4,621 1,527
69 1 68 510 3 508 486 1 485
(* ) .......... (**) 4 ............ 4 28 ............. 28
27 21 6 354 49 305 609 27 582

5,212 2,058 3,154 59,047 24,756 34,290 56,929 23,806 33,123


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





..........
..........
..........
..........
..........
(ve)










TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


( 1.1 ..I f '.f l i. t i. V1
'0 I LAI S- -( ,rltinut l


It I LI l I


( **I'.,IP.1 1., Period Pri r I 1-,1 I! Year


t 1 l.]\


tl.t, I's A I -i lS I
III i I t11-,


C 1
( Ful. -s d


I p I ',


A .1.I I, ., ,I.
]f+ Lt, spl ;


t .I
(i .', *.1 ,


I'ndil lrlt'ulr.l **Ilv r tl "ii rI I r ] Ii' -
F t'l I r.il r n Ill. -i t I ,, i ti i' I'I I ,, I- It 1 il t]ir 1 i 1.i .1Il ,!

I i l ,I' l u. '.ii i|i !.! I'.l
1 1.11 111i .I nt. S I .1111 *I
I V rll6: I .!.0 % .-. ( IIII r
I .L. U,'Iil i V I I,'s 1 i '. 1; i l, iin

luii .i. survivors tirinuit fund .. ...
'. '.irin i i11 of Health anld luman Services:
F.1.ii i. t 1 -.i..t .ind survivors insurance trust fund..
r"' I. r.n !I ..!t6!:'1 insurance trust fund .
Federal !. .lir.! insurance trust fund ......... ....

F, rTii' i 'L 4 I I retirement and !I-.lii!\ fund .. ..
Independent .4,.*n. 7, ,
Office of I','I **' 1 I Management:
( t il Service retirement and !Ii..ti!i!\h fund ....
IH', i 1,1- Ir ,r" ,,i .- *.J l..L Federal agencies:
[li*'|rrn.lt ill .i't*'It L1 *
1 I i I' r *.r*. 1Maintag m nt:
I':r.l Service retirement and II,-..Il.I: fund.....



lnterest r I r .! to certain i r'i:!.I. '. Accounts:
T .. I-, I ,1 .Ita
Iu Ii. survi r r:. ,it fund ... .
;['' i rl.',.,*.I of lI .% *':,.
I I. il
.t*! Ii, r' and Airmen's Iome permanent fund.....
I p.ti :: I 'it of Health and li..:..:..: Servies:
F. !i r.l! 1 -.i.': .nd survivors insurance trust fund.
F, ,. r.'l ;i -.i! ::.'. insurance trust fund.... ....
F li r.i '.. ;ir.ii ....L.r.ince trust fund
F, !, 1 ; I ;: .!.; :, .. insurance trust fund.
'p .l r:::. :.' .v' .:
t rti :.;il\ :,i.:; r...-! .nd ... .. .. .. .. .
1ll.11.. I '. 1 .si i'. truast fun ........... ......
I |' .L r t: f : l ;' a- l
F *tr I.::; n -, r menit and i-.ai l:'. fund ....
+'* i '.i i .r'r -' '' '
A::' : a i' ,! trust t fund ....
!...' .. tru *-' '. ................. ........
Veterans Amirnnistration
uted States gernnnt life Insurance fund.......
National ser ic life insurance fund



I .lr',n.d' He tirement .I!.
I:.,l r r retirement a mount .........


S. bt tl ... .. .... .. ........ .. .. .. .. ....


-138
-18
-111

-5


-2163



1 038

-1 ':71


-5

-M4

-14
-9

-32


-1 3*. )1
-244
-1,054
-XO



-3,380



-1 H72

-8,122


- 1
-18
-111l


. .. .... .-5


.......... 3


.......... -1 4263


.......... -1038








..........-5

.........-. -94

..... -14
.........-9


-1 2.i'
-437
-1.571
-FIon


.......... -32 -887


-533
-1.078


See f tnott: on page 3,


1.4t3

-197


2

-1 .4

-1054

-36


- 1.2




-1 .-, 2

." .


l4(J


19~7

'I5


I I-.



-1,732

-7 '.*'i


-1,717
-y.4
1 .819
-4
434


1.299
437
1,571
IG~


.7 .-1.181


-533
1.078


I9.jOM

54

1 ~ilf~


1 eW


11 il- i.nthl


( uII r il l"'Flt .il 'l". t to IX.lh


"'"


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


.. .. .. ..


...........

...........


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


-1, iX1


-M2
.1.079


I"
'"
-I ..


I h I






TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) o

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued
OUTLAYS--Continued Applicable Net Applicable Net Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays OutlayReceipts Outlays


Undistributed offsetting receipts--Continued
Rents and royalties on the outer continental shelf lands..
Total--Undistributed offsetting receipts .............

Total budget outlays..............................

Off-budget Federal entities:
Federal Financing Bank ..........................
Petroleum acquisition and transportation, strategic
petroleum reserve...............................
Postal Service....................................
Rural electrification and telephone revolving fund .....
Rural Telephone Bank.............................
Synthetic Fuels Corporation fund ....................
U.S. Railway Association..........................

Total-off-budget Federal entities..................

Total- -outlays ...................................
TOTAL BUDGET AND OFF-BUDGET

Budget receipts....................................

Budget outlays.........................................
Budget surplus (+) or deficit (-) .........................

Off-budget surplus (+) or deficit (-)......................
Total surplus (+) or deficit (-) ...........................

See footnotes on page 3.


-$970


$10,491


-$10,491


$6,250


-$6,250


-$1,858 970 -2,828 -$25,075 10,491 -35,566 -$23,011 6,250 -29,261

73,086 11,476 61,610 911,889 115,972 795,917 834,402 105,978 728,424

4,145 2,875 1,270 37,072 26,667 10,404 39,308 25,166 14,142

219 .......... 219 1,641 ........... 1,641 3,687 ............ 3,687
2,731 1,544 1,186 25,804 25,482 322 23,633 24,186 -553
200 169 31 1,163 1,165 -2 1,293 1,293 (*)
3 8 -4 163 104 59 174 95 79
1 1 .......... 17 17 ............ 13 13 ..................
............ (*) () 6 72 -67 51 74 -23

7,300 4,597 2,702 65,864 53,507 12,357 68,159 50,827 17,331
80,386 16,073 64,312 977,"73 169,479 808,274 902,560 156,805 745,755
(Net Totals) (Net Totals) (Net Totals)

63,556 600.563 617.766
-61.610 -795,917 -728,424
.1.946 i -195.354 -110.658

-2,702 -12.357 -17.331
-756 -207,711 -127,989


MEMORANDUM

Receipts offset against outlays (In millions)
Current
Fiscal Year
to Date

Proprietary receipts ......................... $39,876
Receipts from off-budget Federal entities....... 14,347
Intrabudgetary transactions.................... 110,983
Total receipts offset against outlays..... 165,207


Comparable Period
Prior Fiscal Year

$34,325
12,444
66,540

113,309


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





TABLE IV--MEANS OF FINANCING (In millions)


Classil llt
I55et5 .insd Lblrlticsle
.Ji r. .Ij: Rlated toi thc P~.' .


FCl 'ti cir ri rYealr
Illl Thit Ya Plru-Ti~ir~r


LIABILITY ACCOUNTS

Boirr'~n in from the pulic:
Public dtbt s -curtI L- issued under general f cnan i.l
a ut hnu ri i
Otli.;tii.mtn f the United i. Issu d bv:
U'nlrd Stt.ilrs Treasur s ....... ........... ......
Fede r.d Fin.ain-m Bu i .............. ........

Total public bt seuritHe ............... ....

Ag-encv securities. is.u.dl under s ipeia l .n u.. i:..
authurities IS-t S-chrdul.- B. For other gency
borruwin ee Sichdult ............ ...

T)tij federal securities ... ....... .. ..........

Deduct
Fcder.d securities held as investments of govern nt
acc units (See Sch.dul- DI)........ .................

Total btrr-.i inti from the plic ..................

Accrued interest p.i.a 11 -the public ......................
Allocations of spel -.il draing rih.. ..................
Deposit funds ................. ...... ...................
MIstell.mieius ll ti.tlit% accounts 11 1 lud,.-, checks 'urlI.L iLILI.
etc. ................................... .............

Tut.d lL.Atlit acunts ...........................

ASSET ACCOUNTS ID Juut I

Cash and monetary assets
U. S. Trr.isurw' rper.tint. cash:
Federal Reserve account .............................
Tax a d loan ote a counts............................

Ba lnc ....................................... .

Special drawing: right,
Total holding ......................................
SDR certificat-i issued to Fi .i-rdl Reerve [I.Lnr........

B. ,,ancr............................................

Resterv p3sMitiri ,n the U.S. 4u.-tL.i in the IMF:
L'. S. subt-.cri(ptili to bbil rn.il Irl. M nr t r', Fund:
Direct quo a p.linr .ntL .............................
Maintenance v.lut .t.lj u-.ti.n.: ......................
Lert r of credit issued t i F. ........................ ..
DuPllr dtpoisit- with the IMF ..........................
ReHc-liv.l. P.ival.- (-) for Interim minttenance of
v.lu .idU tnir.... ... .... ....... .............. .



Loan to International M'nl. r-'. Fund....................
Othwr cash and monetary assets .........................

T-.,tl cash d monetary assets ..........

M n., 'Ill.uin,-.u asset account .............................

Total sst ac. ounf ................... .

E'c r .s, of lia.itilit. ( ) or sse s (-) .......................

Tr.in.i.uri-ijns not appi, ,1 *.. *urrent year's surplus or deficit
(See Sch- dul. A f-r .1-1,.1 ll ....................... ....

T,(.id budv, t i ,ml ..fft-l-ul, t f i.iji. in,.
[ FinLinr in' of *I- i.i' Ir ... r .Li ...rit -lT of surplus (-) .......

Sei- footnotes on pj e 3.


2. 7


.',. 176


-23

2h .- 1.


13,371

I. 44-

2,494
(60
301

4.150

12 ',7





12.,3:i..,
6,220




85


85




154
5
-4

-63

92

18
2?7

1 ..I.I1

I2., .



1, );l


22,475

212 424


-76
2 r,

418

J"'2i 'd2-





5,583
..311

7 M'xi


819
-400

419




-19"5

-7

-326








'i I I
I .1 2




.1 'i. I

.:'F7 ,4..


14-i I. 1


1,1 -


-1,134





.'.114 217, 64

114 012 Fr'. 144
1 -1 '. 1 4.. '.
1 .
-354 ,
692 15

1,743 ,'*

1 ".:i I 967 i,.2





7,454 I ..',7-,
3,039 18,189

1i.494 29,164


913 4 .ur
-900 -4 -.*

13 591



......... 14.1, 1
-911 I .



-77 \

1.507 "...-1.

161 942
-239 10,220

1 'i, j +, 7 .1_7

1,059 11,519

1.' **', 57,778

I.'7 .71 "r, .~i..


I I,. '.1





1 1 .. .. -







15,767
5,118
III ili

7 .. 7

1,164 J 2


4,189
14.J(J




1 -1.
-4,618

925


14,171
-1,001

-37

193

7.780

1 ,1
401

37 .;.

1 1 ,..*1
48,9 11

I 115.971


98 415

7 ,711 1.": ,,
*756 .2 7.711 1.* ]. *; *


CTurrat F'Ial YYar



This Ywlr T This M unth


I ,211








.:+ 116

1,141,770

1, ..f.,
5,178
I1 I..
1 1 '1.

1,187 .Ov.


I'I. .l i

37 Ii



-4,618

1,010


14.1.1
-847

-40

130

7 .'l

1 .l 1


.148

14,611

70 .70

l lllIi 24


1,117,. 2


' :76 l l l I '4






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


Classification



Excess 01 liabilities beginning of period
Based un composition of unified budget in preceding period....
Adjustments during current fiscal year for changes in
composition of unified budget ...........................

Excess of liabilities beginrung of period (current basis).........

Budget surplus (- i or deficit
Based on composition of uuniied budget in prior fiscal year ....
Changes in composition of unified budget ..................

Budget surplus (-1 or deficit (Table Ill) ......................

Off-budget surplus i-I or deficit (Table If) ............... ....

Total budget surplus 1-I- or deficit (Table [III ..................

Transactions not applied to current year's surplus or deficit:
Seigniorage ... ......................................
Increm ent on gold ....... ...............................
Proceeds from currency ....... .......................
Profit on sale of gold .....................................
Net gain (-) loss for IMF loan valuation adjustment. ..........

Total--Transactions not applied to current year's
surplus .r deficit......................................

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


-- ~ ~ -- .. .. .--
Fiscal Year to Date
This -- T
Month This Year Prior Year


1.115,971


.......115,971
1,115,971


E909,583


1782,009


.......... I .........

909,583 I 782,009
- I ___--


-1,946 195,354 110,658

..-1,96 195,35 1......658
-1,946 195,354 110.658


2,702

756


-50
...........
...........
-48



-98

1,116.6?9


12,357 17,331

207,711 127,989


-477

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

.... ..... .


-390


..........


-666 -415

1,116,629 909,583


TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL

FINANCING AUTHORITIES (In millions)


Classification


This Month


Agency securities issued under special financing authorities:
Obligations of the Unuted States, issued by
Export-Im port Bank ..................................
Obligations guaranteed by the United States, issued by:
Department of Defense:
Fam ily 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 Service ....................................
Tennessee Valley Authority ..........................

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


Net Transactions
(-1 denotes net reduction of
liability accounts

Fiscal Year to Date


Account Balances
Current Fiscal Year


Beginning of


I I


This Year


-16 -123


-10 -124

-7 -129


...........-




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

........... ...........,
........... ...........


Prior Year




-2358


-128

-97


I-,


This Year This Month


Close of
This Month


S88 ,71 $64


388 274 264

335 213 206


1 i (,- )




2,165 2,165 2,165

250 1 250 250
1.725 1.725 1,725


See footnotes on page 3.






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



Acreunt Isnlnitacs
uTt Ts 11! Fmcedl Yrar


I I. o


Burr*'.*.L i r Brn tl Treasury
C",n r:. ,,lr. Credit = r;- r.,'.
'..n .r'i r F :r ,:.. '. i ..
LE.-p rl-I-r pr r I' : i'.. of Umted at .
Fe- l r.i! F r., r d- .: '. 1. i..,. : ,** ancy
Sj1 1 f.i I['.j r .n. .! %t I r* .. .
Na flood su .. .
Fe tt-r .1! F I '..r.'a i" ..p. .
FedC rai I '.- ,-n.* A.I. ."..r r.1 .,
G i -.* *.m ranc .. .... .... ......... .. .....
Gre.'ril S. r'. :. Adn lnistraton:
Pr* ri. !'...i;., A ue [ **.', : ,* i r l .. ....:. .
(.t rnnrr,. rt 1 '.r n IMorAae 4- ...o r: r
F r.,rr~ '-* i : I urcha e aaalstance u d ..
.P'. L ; r fTunctl ............ ... .....
Rur. t ( r P ..rui .i;.. ;ni p r... i Fund .......... .....
Rural Eletrfclatlon r A i irir.il *:. ... ..... ......... .
Rural tr .pr. r. i ..
Sainr I jar ra Sr.I.Ia nk .. pn rr r.p r .A ri
clr It.L r 'r'- d ^ A 'r.L'U Iun r i rj p. ,r % !n, ir.i .r 'i *'.
Secret t.-rL ,/ .*rn ultur. .,rn. r- 1 i:n i r.n -'r.,' .
Pur.a hQ u-4ni n.i:ijurnc fund.. .
Afrliultur.i rr! r lt ir..-rancr e fund ...................
hural dr'. l'. pri .-nrt race fund .... ... ............
SecretLrr -4 F .ucai..nn
C o' ll t ..i..sri l ans.... ....... ................ ...
Secretary It F n. r:
Bavorle Poer Administraton ........
St- rrtL r'. ,f H *,..in. r.I! Urban I \ % :..p !.. .'
Hnusini !kor th' E1J. r i and H.inJir c.|lj- .......
l.'iw-R.ni Public Hl usin ............. ...........
ew comnmunuties guaranty
Title IV .........................................
Title VII. ....................................
Urban renewal fund... .................. ..........
Suir-t.iar of the Inter4ior
Bureau .f M1in-,.. hellurn fund ......... .......
Serr.tarv of Tra.nsport.ll't..r
Aircraft PuIrchtiS l.oan iuur.inanttt 'r, rirai ......
R-3iilr-.a Revital.iation and I'4.r r,r ...... .
Rail ernce Assistance............................
Re'l.-InrL. P.tl HR r.,nr.'.,l,..r .... .................
Sn.ll lBuiner. AIn.instir.ati.n ADl? ster I oan Fud......
Sithsonian institutlon;
John F. Kennedy Center parking facillitle ............
Tennessee Villy AuLth.rit ... ................
United Ste InJrn.a- .n A n .. ... .
Veterans Adnnilltration
Veterans direct lan program ........... ........

1.tal1 Ilrn.l B ir .r mr fr'm the frwu r
tI Un.-rd Jl.uamh ars w f Pubhc l I'titr \'u.fwl ...... .

Borrounr frLni lth Federal Financii Ba nk
E.xp.rt-Inr.pr, : lnkl of the United Stte .. ... ........
,.tlnr..i;l Cr. tar Union Administration. ................
Posl Serve .... ......... .... ..,............
.Tenn- l.. l Au" r r .............. ... ... .
U .S lt.li a -.. ... f ..ti r. ...- I ..... .. .. .. ..... .

T.irjl f r..n.i.Mie trm Ith Fedral I iusiui ain HB .


T6x Mt +tt ,,




~8I12
1




I, 57,


-16
24

-,52


Yt~Pri 1r .4ir


-1
4
-4

20
50
11,725


14.434
2
-I5


17
17 .


-21

7

42
-110


i I r


30 30
357
5. l5i .1 ,

-90 2,01
55 2, 014


-43
1,778
4
55
-1

5
25
160


7,744
7
7. M4,'.
679
110

2,241

1,(045

2,607


735 2. i I
-25 ...........


50








79


1693



165
.... .... ..
+++ .+ ++


...........
27
-50



79
-10


-325.


I 7. I4


... ......
17
-150




-14.
5
1B1


2.4 ut2


1. .41
31
-67
1,411
-21


I ,I


325

20
150


1,730


13,954
130
1.221

195

2 ,. 7S


Nt: Intlue ony amounts aled to Feder! A ..*. ..t. -f .* t!. .. 1 Agency Ikbt issuance a d exclud e Federal I I .,!. F rr, Bank purchase iof I .n n a. d or
Lu.r.u nl. I by Fedotral \.. 'r i T I. F .r. ral F ir a. ni nk borrorwa Ironmi ; .. n .i '. and Ioues its own A r uriltls and in turn may hlan !' the fuindsl
I A '-.rl in liteu of A., ri .* i r r ir. Ilr' II. or i r. r isuin th lr r n ecuritt 8.

S footnotes on pa 3.


t1losu U~


2 '
Us .1 f hu .


.0

1342


2 024


121,4r7





131. 2

2,011
2,024


8,B16
14












3,711


2.281
8,792
14
7,917
721


. "..
3, *1



980

3.61



375


252


1
6
263


20
150


1,730


6
3Thj


6
263


20
1501


14,4931
44
1,154

125


14 r',7
44
1.154
13.115
125

2. 114





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


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

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


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

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

Department of 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 the Interior ...................... ......
Department of Labor ..................................
Department of Transportation ...........................
Department of the Treasury.............................

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

Independent Agencies:
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..................
Tennessee Valley Authority:
Agency securities ......................... ........
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 .......................
Funds Appropriated to the President .....................

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

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

Department of Health and Human Services:
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......................................... .....

See footnotes on page 3.


-841
(-i


.........
-2



13


33



272
1
2
16


36


-119

-2

42
..........
1


24


59
-17



-1
-30

-17
152
1

201
............


897
20
4
-497


66


112



451
............
92

-80
98


-$5

1



386
-7




-20

-4

117
2

-252
...........


726
67
39
-118


56


...........

-6

602
-11
40

80
134


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

83



2,579
162


11

1
54

18
379
66

1,143
12


(")*
4,808
265
249
3,011


524


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

5,159
67
200

80
798


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

18



2,678
145


11

............
26

2

519
67

1,311
12


(")
5,433
284
251
2,499


554


230

2

5,568
67
292

........871
871


278 1,656 1,793 19,119 20,498 20,TM6
-2 -144 35 471 330 327

275 1,513 1,828 19,590 20,828 21,103


..........,
-1


-1

6


2



-1,384
131

851
74
1


8
-1

(4 )


14,026
-455
-1,464
-7,740
455
1,084
7


(e.l


7
(Fi

38
("I
35



-11,223
-100
3,360
2,658
-50
2,053
5


1


73
1

108
("*)
59



11,477
455
6,753
20,800

5,874
14


1
2

81
1

102
(")
93


26,887
............
5,157

12,208
455
6,885
19


2,638
144


11

...............K

2

532
67

1,343
12


("*)
5,705
285
252
2,514


590


112


5,609
67
293


1
I
1

82
.................

108

95


25,503
............ ....
5,288
13,059
455
6,958
21






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


% I' r.- '. ,Ir I LI.I. -


Ths Month


S -!:, .L 1I L '

I") 11 ,'.,r I ri r h -', I


I -l ,I ll r t .scl er Ir e r rA
( urrent )ircal lear


I. ', I Ir I r L: f L n'f

I ,l I -,r Tr,' ., M ,,rn1 p,


Trust funds -- Cuntinurd
Department Lf il th nterilr

Departmnenr uf L.bor
t'nemployment trust fund
Other ... ... .

Department of tate
Fcrreln service retirement and ditabilityi fund .......
Other .................... .

Department of Tranportation:
Airport .and .ir 'ay trust fund ........................
Highway trust fund ............... ................
Other ......... .. .. ..... ..........

Department if the Treasury......... ............ .....
Envirurnentl Protection Agenc ......................

Veterans Administraton
G vernment ife nsrance fund...... ..............
National service life insurance fund:
Public debt securities .............................
Agency securities.................................
Veterans special life insurance fund..................
General Post Fund National Homes ...................

Independent Agencies
Federal Depusil Insurance Curpuratlin .. ........
General Sen ices Administratiiin.................. ...
Harry S. Truman Memorial Scholarship Trust Fund ....
Japan-L'ruted States Friendship Commission ..........
Office of Persi.nnel Management
Civil Service ret-rement and disability fund
Public debt securities ......... ...........
Agency securities....................... ... .
Employees health benefits fund .....................
Employees life insurance fund...................
Retired employees health benefits fund ..............
Railroad Retrement Bord .........................
Other .........................................

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

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

OfI-budget Federal entities:
Federal Finanring Bank ..............................
Postal Service ..... .. ...... .....
Rural electrification and telephone revolving fund........

Total put lic Iebt ecurites ... ....... ..... ........

To Off-budget Federal entities ...............

Grand Total


- 1.24'
4


207



-129
32


-9
29


-4

-56
..........
-3
1


107


-1


15,185
..........

15
**)
-282


14,095


14,095


364



925
732


-5
167


-33

319

56
-2


618
1
2
-1


13,503
13,W

190
579

-891
2

21.305


21,305


J B'
11


310
i--


-843
-436


19
274


-33

240
...........
51
2


1441

1



12,126
-100
51
499
-1
-723


5,965
-250

5,715


-999 -342 591


-999 -342 591

-9 -342 591

13,371 22,475 H,134


1J


1,190
1


3.I86l
h,74',


89
410


356

8.311
.1J5
760
5


13,334
3
40
19


95,858
175
664
4,680
1
1,220
...........

194,710
765

195.475



2,572
3

2 575


2,17, u
217,(G4U


Note Investments are in Publc Debt Securltles unless otherwise noted.
See foIotrot on pae 3.


Close of
This Month


17


1,554
1


4.7A
9,481
**l


1,347



4. '22
4. 44


93
549


327

M.686t
135
819
3


13.W45
4
42
18


94. 175
175
854
5,244
1
610
2

201,919
765

202.6M4


323

d, i3LI
135
Ml"
3


13 952
4
42
18


109.361
175
854
5.259
1
328
2

216,n14
.65

216.77.



2.-30
3

2.233

2.233

240,11


3,229
3,2



3.232

,2;.2l7,44


( I .i lfic]" t -h.n





TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Classification



NET RECEIPTS

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

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

Total-receipts 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 Education........
Department of Energy............
Department of Health and
Human Services:
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. Jan. Feb. March





E20,832 522.452 E24.946 34,151 520,544 115.658
-461 -680 8.164 1.164 -274 4,373


3.835 4,107
5.465 5,331
4.583 5,173
2.012 1.850

15.896 16.461
274 269
1,215 1,305
908 804


413 449


1,516

2,965

1,441
1,173
772

12,384

1,540
826
-830


1,632

3,057

1,517
1,124
663

12,712

1,501
936
-776


4.3941 3,810
5.6021 5.288
5.799 4.874
1.820 1.925

17.615 15,896


247
1,168
920


416



1,485

3,386

1,550
1,469
567

12,514

1,492
2,611
-2,049


208
1,459
636


509



1,611

3,021

1,497
1,157
818

12,357

1,516
506
-796


11,888 17,393
1,553 160

356 387
2.795 2.755
349 500
503 733
1.1011 1.545


April


35,040
4,796


18,799
2.324

358
2,557
458
762
1,141


38,816 43,504 1 66.234

43,0421 45.291 75.777 t


14.072. 12.924 15.1391 15.895
762 1.629 264 789

3241 349 373 387
2.6231 2925 2,674 2.707
500: 472 572 553
675 692 724 485
1.212 1.243 1643 1,374
l- --- ..... ... .. ...

40,539j 42.007 54,498 57.505

45.150 44.015 56.822: 55.269


103 120 1451 104
50 91 53 54

10 5 7 11


367 139 8431 140

295' 99 53 416
112 -228 -197 189



1.871 3.396 5.049 3.730
2.235i 1.977 2.449 2.106
146 124 170: 130
I --- -


4,023
5,276
5.012
1.890

16,202
221
1,231
668


427



1,545

3,018

1,316
1,180
521

12,147

1,394
1.269
-596


122
57
7



459

311
197



98
2,986
1981


4.315
5,983
5,207
2,947

18.453

234
1,100
758


365



1,612

3,630

1,534
2,068
513

12,875

1,676
1,131
-1,998


May June





-6.384 J32,773
-302 9,955


Aug.


Sept.


Fiscal
Year
To
Date


______ +


121,938 523,259 130,961 #288,938
856 383, 9,048 37,022


16,098 17.267 13,4751 16.138
5,875 285 1,4541 3.529

357 351 387 423
2,991 3,099 3,370 3.112
493 530 5591 514
670 857 772 967
1,190 1,400 1,137 1,359


33,755 66.517 43.948 49.683

16.753 66.353 44.675 I 44.924

12n 118 123 130
123l 118! I 23 i 130


132 127 519,

311 140: 57
179 371 -362



2,753 469 91
1.873 2,034 2,696
198 123 143


4.181 4.270
5.522 5.633'
5.310 5,190'
2,102 1,796,

17,115 16,888

198 214
1,244 1,245
575 700


491


1,905

3,302

1,439
1,191

869

12,569

1,574
1,691
-864


465


1,562

3,417

1,579
4,595
640

12,505

1,521
19,981
-24,031


4,401
5,861 '
4,933
2.712
-1-,98
17.908

230
1,110
707


498


1,284

3,617

1,583
1.246
479


15,794

1,544
965
-4,148


79

8


85

562
-63



556
1,873
124
I


4.383
5.533
5,220


16,936
248
943
569


400


1,767

3,156

1,480
1,229
751

12,712

1,507
964
-1,242


341

-40
9



18
1,626
218


4.544
5,731
5.351
2.507


18,133
290
1,402
646


477



1,611

3,554

1,756
1,354
746


12,674,

1,533
1,506
-1,639


16,680
176

384
3,692
552
815
1,249


185,766
18,799

4,436
35,300
6,053
8.655
15,594


Com-
parable
Period
Prior
F.Y.


180,686
16,234

4,212
36,311
7,991
8,854
16,161


S63,556 600,563 ........


150
51

8


310

87
-200



690
1,947
197


4.384
5.586
5,561
1,978

17,508

294
1,134
459


436



1,454

2,403

1.624
1.086

536

12,651

1,482
1,580
-955


1,435
780

94



3,668

2.351
-601



19,850
26,522
1,913


50.648
66.812
62,214
25,337

205.011

2,927
14,555I
8,348


5,344


18,985

38,524

18,317
18,871

7.875

153,892'

18,279
33,967
-39.923


3,052

2,229
792



12,582
23,631
2.045


44,498
58,941
55,104
24,306

182,850

2,971
14,081
7,577


5,100


17,391

34,864

15,559
14,423

7,990

137,929

18,035
12,303
-12,335


--r


-- -- -----


-w


--~f~_





L





I I


I I


911
771

61



203

60
-271



1.127
2.720,
141:







TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Contlnued


Oct. N V. v LJn. Fe:. 'Md


OL'Tl AYS- -I 'ntlnued

DelpnniIint I lhulusmi
and L rlb n L)trr iL.ITrnt. ........
Departni ntnl .1 r Intl rt,,r .......
Department 1 .I Jlu e e...........
Depart mentr f La ..Ibr:
Unem pl.i i nl r r-ust fund ......
Other................. .. .
Departme'nl ,f Si.r.L .............
Department Io Tr.insp. rtl. -n
HLghwa t rust fuiL ............
Other. ......................
Departmlni Ifhr T rr.i;ur\
Interest un lIh puNhl I delt.I .....
General revenue sh.irin .......
Other ........................
Ennv runrnni tnl .Pr,,tI' ction
Agencv ................... ....
National Ae- r'n.Iul I L- and
Space Ad ninaist r.a n............
Veterans AdmlnnList ra.tlon:
Cumpensi.in and pt'nfions ....
Nallunal sermi t 1li' ..........
Govt rnmnwt .it rvine life.......
Other r ........................
Independeni Aenri ivs
General S.t-rvicr. Adinn. ......
Office ..(f Ptrs nnel M.l n.1i..'-
m ent .......................
Postal S rv ct-er................
Small Business Administration.
Tennessee Va.lc\ AuthrtH ....
Other ind. aien eirs ...........
Lndaalrihuled .fIsert ingr rececipts
Federal empnlljvr conii rll'utioll'n
lu rerirement fund .......... .
Inler-st credited to certain
accounts ......................
Rents and R-.valtil- on Outer
Countinitnti Sihel Iands .......

TutJaJs-Itrs vtjr
Budv? 'Juutllj ................


S1,517
332
212

2,454
300
199W

894
840

8,917
1,138
-906

355

482

1.107
51
4
780

-240

1.801
220
355
131
1,401


-512

-164

-644


66,70Hr


Budget s'iurldus 1 -1 or deicitll-). -26. 1/, -


I J
Otl-tnru'a I surplus 4. or
dkl. ...... ............. -294 687

T -A.al surpl... *- r defcit (-).. -2t...42 -24 8'"


Jrrf *..l.".. ..... ........... e I.. 6 4 <4 1 A

r r sIras1.t I* ,-d r'taiI ......... I,h /lo i A4:


ITfl hud rt *rp n. d I

!'w1dl -I. ~ c


,J44 ..i ,
I 4v 1 .'.2


O1,091 1 .623 1.M44
577 35M 313
224 22 2432

725 274 3 138
276 3 211
301 .285 132

872 676 611
1,011 876 I71

I I 16,289 9,049
12 -* 1.127
-189 -1 -' -929

389 373 371

632 524 468

1,161 2,298 54
38 45 -1
4 4 8
862 852 773

167 44 -223

1,630 1 WjI. 1,771
...... ....... 190
37 -44 -29
129 93 55
333 1,431 740


-494

-221

-2.036


-646

-7,498

-743


66,166 72,436 67 I)'7

24.158 -17.'38 -9.582


-165 -334



Sn.1113 it r.
'A :91) 41 Vill


0i 4p,:6

I*.048

210.51 i
i.


I 210

*-.I|O


.I 11 I o635
328 21 I


S 3. -' : 292

139 220 '* l9

523 51S .
S 1,123 855

1,2151 9 .379 : --; 9.965
12 ., 1
249 -1365 '. -28

331 365 '1' 325

494 672 487 63

1.150 1.184 1. .-' 35
27 60 i 38
3 7 5
8t1 1,035 1.047 800

70 150 -194 127

1 iJ.' 1,725 1 -* 1,722
. .- .. ...... i n .....
-21 -17 8 -6
-17 112 21 75
-377 I J3' 849 485


-572

-190

-333


r14 1i2 i. 'Ai

-2'".3 1t -21. ,.1.


-5 -1,261

-25,341 -27.296


57,822 6.3446
IJ ".s =8.25.

-213 /,l.

1 4,.,1 1.773
a 1 =.


-617

-219

-312


,' "'A 'J.j. 41

-3 .31h '1.2.'A-


-1,139 -1,191

-4,447 .-J 476


66(,07 53.683

-9.704 18.9I0

v 'H 2.494
+ -.711 .1.424
+8.711 j *21.424


.'


2 705
>12
170


178


464






7, 153
36


194



48
84
2,613


424






63,116

3,401


2B
245


2 (9
157

738


9,733



320

103

1.150
34
4
833

-228

1 7

-1
114
940


-671

-54

-293


i., 11

-.*1.412


:1 .1.
383




194r

885
1.156


*-
10 420
2







31
4
1,044

130



10
41
32


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

Securities held as Investments
Current Month Fiscal Year to Date Curtie eFiscal Year

Classification

Receipts Outlays Excess Receipts Outlays Excess Beginng of Close of
This Month
This Year This Month

Trust receipts, outlays, and investments
held:
Airport and airway .................. 223 1281 -558 82,165 $1,259 M906 23,868 84,922 84,794
Black lung disability trust fund...... 44 43 1 494 493 .......... ............ ................
Federal Deposit Insurance Corp...... ......... -46 46 .......... -613 613 13,334 13,845 13,952
Federal disability insurance.......... 1,539 1,419 120 18,348 14,703 3,644 6,753 5,157 5,288
Federal employees life and health
benefits ........................... ......... -5 5 .......... -776 776 5,344 6,099 6,113
Federal employees retirement ....... 383 -15,024 15,407 4,429 -9,461 13,889 97,296 95,779 111,171
Federal hospital insurance ........... 3,205 2,187 1,018 35,641 30,252 5,389 20,800 12,663 13,514
Federal old-age and survivors
insurance.......................... 11,654 12,419 -765 128,972 130,125 -1,152 11,932 26,887 25,503
Federal supplementary medical
insurance......................... ......... 151 -151 .......... -840 840 5,874 6,885 6,958
General Revenue Sharing ............ .......... 1" -" 1 4,567 4,614 -48 .......... ............ .............
Highway ........................... 1,128 1,140 -12 8,297 7,757 540 8,749 9,449 9,481
Mditary assistance advances......... ......... -23 23 .......... -776 776 ........... ............ ................
Railroad retirement.................... 282 424 -141 2,805 5,609 -2,805 1,220 610 328
Unemployment................. ...... 176 1,724 -1,548 18,799 19,834 -1,035 9,644 9,079 8,396
Veterans life insurance .............. .......... 42 -42 .......... -334 331 9,562, 9,967 9,904
All other trust...................... .... 44 -59 104 399 10 389 1,1001 1,341 1,376

Trust fund receipts and outlays on
the basis of Table II and invest-
ments held from Table IV D..... 18,678 4,672 14,006 224,915 201,859 23,056 195,475 202,684 216,779

Interfund receipts offset against trust -.
fund outlays....................... 19,181 19,181 ........ 92,755 92,755 .......

Total trust fund receipts and
outlays ......................... 37,859 23,853 14,006 317,670 294,613 23,056

Federal fund receipts and outlays on the
basis of Table I .................. 44,878 56,938 -12,060 380,214 598,625 -218,410
Interfund receipts offset against
Federal fund outlays ............... 787 787 ........ 928 928 .......

Total Federal fund receipts and
outlays ......................... 45,665 57,724 -12,060 381,142 599,553 -218,410

Total interfund receipts and outlays..... -19,967 -19,967 ........ -98,249 -98,249 .......

Net budget receipts and outlays.......... 63,556 61,610 1,946 600,563 795,917 -195,354



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 $4,567 million in Federal funds transferred to trust funds for general revenue sharing.

See footnotes on page 3.






TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND 31
OUTLAYS BY FUNCTION (In millions)


H rip' .and I hJ'l.luA%

ClA 8ssl c A Un Ca Y i imparab Period
l, %I--,, Fi r. t Prlur Fsla-al Ye-r
to Dte

NET RECEIPTS

Individual income taxes 3, i j1b..tU i.ii I !!
Corporation income taxes J,.lb 1 37 J 4'2V'.
Socl laJ urance taxes and contributions
Employment taxes and contributions 16t..60 I t,. 1n.
Unemployment insurance 176 I1b'. l,' 34
Contributions for other insurance and retirement 3 64 4,4J( 4, 1
xcise Laes ... 3.692 3,0 -J.311
Estate and gift taxes .5 ..tiJ ";.
Customs.. ... bl'jb b. '. I n.nM
Miscellaneous receipts .. 1,24J 1 5'4 l..

Total .. G3.55 I 600, 53 I, .70

NET OUTLAYS
National defense ..... .. 18,0 6b | u.4.1 I 3'
International affairs .. ..2. t2 I l.'T; Iu.u!1
General science. space, and technology ... 685 7.7" 7.
Energy .. ..... ...... -97 I 4.uj5 4.834
Natural resources and environment .. 1.344 12, 7l 1;J.,H"
Agriculture ... .. 6(2 214,1 HK
Commerce and housing credit .. ... ... ..... .... .. I 190 4.721 3.843
Tras portauon ... .. ....... .. .. .. ... 2.148 21.zJ31 21. 9
Community and regional development ................ ... 671 7.3J11' 7.420
Education, training, employment and social services .. 2,046 25.72', 25.4'4
Health.. ..... ... ... .. ... .. .. ... 5,917 bl, 157 74.11EH
Income security.... .......... ...... ..... 22,853 : 2U,244 24, 8_57
Veterans benefits and services.. ......... ... .. 2,012 i 24,45 23.973
Administration of justice .. ... .... .. .. ...... .. 398 5.014 4.606
General government .. ... ...... .. ... 282 4.991 4.833
General purpose fiscal assistance.. .. ....... .. ... 1 t..2n7 I. .
Interest...................... ................. .... ...... 6,390 103. jlt i 100 7n
Undistributed offetting receipts. .... ..... ..... .... -2,828 -35,5., 29.2C,

Total ....... .. .. 61,610 795.917 728,424





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