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:
AA00010653:00110

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
Ii.LJ-


Monthly Treasury Statement of


Receipts and Outlays of the United States


for the fiscal year through AUGUST 31, 1983

TABLE I--TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINAN


A..]z


Ii tr~


5 7 7'4


I~sor molrilrjir 89


617,7

4, 1-t


72s424


r 47'.
197 3~.M4


9k 993
11u ~
430
179 tc;


I ~, ~

,~!a-., '~
.4 ~dI ,~
I ....
4


IR


12(


14 433
*1.324
14 '3.


1L2 41ii


112 7 4
134.+912
21 4 d2
29 AM)O
1.4 MI


, 1.32


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


CLasslf lIco.


ActuMl
Thls M th


BUDGET ECI IITS

lndldual ui omat t. .

S. m.J inur.mr, .* tajweb ad ftrUIst lo S

In. ii utI rl I t ae ..
I. -nnrj1-uT:.W, r tor otrer uuruanr e .- d rtir. merit






BUDGET OUTLAYS


Ex tivL t Uff f t h ) Pr. 'dernt
FunIi, Appr 'pritli It r h Pr sld.in

Dlk-p ri lrTrnl f' C r r. .
pAr~m ni nt 4 D 'fIn Miil.r. .
ni r .. .. D- ...'
[ p.arrn 4 Educatli .... .
Di*i-[ r rl 4 ).nfr .
l> p) rt"-.- ni 4 H ..h l nd HuIman Ser ices ...
[(in. rtr. n d H,,u-in, rnt U -r a i r, I I *"* '' .......
Di p.rfn.nr n, 4 I t Int ri r .r .
I J'. i.,rl mrii ,- f i A I I I I
l tX I ,-r .i -' Ju~'ce A.. I
L > A r i Fi* t If L s a t r .
LA parti..*r at 4f ..ate,. .
[ .- i p ri1..ni i4 Tr in .it .
IhN-I. Fl m.-t I4 tr. Tr- .-,r.
l -nr rA I ar .. ... .
1 ~t r a S the Iiiill I. I .. .
n I r. ,. ... ... .

V.rans Adm nt1 r 1n.. ..
O h r ir,.J, r .. ............. .. ......
1i] I r Jr lS ls t r I ........
1. n ItH l rthi t, 1 .ff' ti,.. rI i|i-
R? "eIr"T1 e po r 1 r01 .. ... t r ..rm ..t fu111s L
F 1,t rA I r .1 I-rl.a ( l. prT .

T~F a ... t1 .......



To al .irlu ri r i- n i ..........


'23.259
383

16 138
3.529
423
3,112
514
9687
1.359
49.683


9
310

18, 133
210


23,570
1,175
383
2,918
194
2 042

2
10,420
4081
399
901
2.254
1.919


619

524

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-17'.47 7


18,71 4


SIttef *i.Areal R.i *i* r- **r.inandal Optr~glo, i' par' .. *i' at .* T wr fyr


44.';-M


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;IIUL


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5.501

14, 134

537,007



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187 ,5(
2 .03


I.' '


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3,817


.3




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9 ,65


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43 061

195 613
16,087
1,44
33,579
7 395
8,186
14 ,i8

558.072


1.253
Iao
lbS
S5,396
33.187
1.82
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2,1172
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Ir1


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27 71

1 9W
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4. 570

22 013


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I 34

667.02 1

108.950


1.: 1 415


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134 .
019


599,926


1.2:
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it.'
7 171
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TABLE IV--MEANS OF FINANCING (in millions)





Ashts l it


TI \


LIABILITY ACCOUNTS

B..,-r *. in. :s- tse publc:
-Pul i, .1, I 4riurtes. iss$urd uder cenerail (finm cdl
aut huritsles
1l.t ..'. ,:. ,I !he United St.os, by
t r.*i. : 3' i. Treasury .............................
Fe. ra F .. A. ............................

Total pu w deb securities ......................

\.:,-:,'. *., unrties. Issued U r .-,. i. .

borrow ri g. s e Sched le i. '............................

Total federal se4r Ites ............................

Deduct:
Federal securt s held as f 1stme ts : ...er.rnent
accounts -,, Schedue D ..........................

Total borrowing from the s ..................

Accrued inter 't ,*.. ile ** ." ....................
Allocations of ....* i 1 r .... .. .... .... .....

Mi-. : ,.. .. : ,t. ac counts includes checks i
etc. .................................................

Toa liability .. u t ...... .......................

ASSET \i' ; (Dedut)

'.'.i,:. and rn nrtary as -ets:
I .S. Treasury c jatinn cash:
Federal Reserve ari unt ............................
Tax Ud I n n e ac. c unts...............................

ala. ............................... ........

IS. .al r. '.* :t' .hts:

SDR r'l'i. ', ssued to Federal reserve Bank.s.......

No. n .................................. ........

Reserve I"*- *. i. on the 1' i ., in the IMF:
U.S. ubscptinn !4 ,' Monetar. Fund:
Direct quo a ym nts.... ..........................
Mainte iance of ale i .. 1 I.1 ....................
Letter of cred4 t Isue 1 P .... ....................
D..l: i. ;-., *ithe IM F ..................... .....
HI. .;,l. il 1.I. r or interim maintenance 4f


i. A ..... ... ........ .......................


Other cash rand no ne*tary p.nt ........................


M ell a us ac ounts .. ......... ..... .... ......


Totd asset .accounts ...................
S ... o lIa ties ) or ssets -) ........ .. ...

Tranactins not ,.1.1- current year's 4urplus or defi 'it
' *. Schedule A : I ..............................

T ..r I 1. t a d 4 r :1. *
F ,An. :.' of de .r .. f sur'i s ......

5., outrioes t n g 3.


21 4J 2 ~ 111


21.477


1. 1




-2.5i

112.7M

1,4
-301
84

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113.562


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S-3. 910

-3,177 -10 695


47 734


47 334





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-4 )-
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1 1 1 1 .1


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S .r~4 4





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


Classification


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

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

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

Budget surplus (-1 or deficit (Table I1l)......................

Off-budget surplus (-) or deficit (Table ill) ...... .......

Total budget surplus (-) or deficit (Table nil .................

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

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

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


S-57 -428 -359 1
........... .......... .. .
........... .......... .. .... ....
........... I ,-140
........... ....... ...........

-57 -568 -359

1.115,971 1,115,971 905,064


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


Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
liability accounts
Classification
Fiscal Year to Date Beginning of Close of
This Month This Month
This Year Prior Year This Year This Month s Moth

Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ................................... $1 -$17 -$350 $88 $70 $71
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgates ........................... -11 -114 -117 388 284 274
Department of Housing and Urban Development:
Federal Housing Administration....................... -6 -122 -87 335 220 213
Department of Transportation:
Coast Guard:
Family Housing Mortgages ......................... (*) (**) () 1 1 (**)
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages.................... ........... (**) -1 (*) (**) (*)
Department of Housing and Urban Development:
Government National Mortgage Association ............ ........... ......... -550 2,165 2,165 2,165
Independent Agencies:
Postal Service ...................................... ........... ......... .......... 250 250 250
Tennessee Valley Authority........................... ........... ......... .......... 1,725 1,725 1,725

Total agency securities............................. -16 -253 -1,105 4,952 4,715 4,698

See footnotes on page 3.







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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)




SLrr f+il tc aIl Y+a. r


H1c~i iIcp 3.1, A U


I. .


B r.'rr"',tu !r nP, '!: Ireasury
L(.' i r. !.I I r .
L .,r i l-[ p.,r It.Ii .. Or U nited ii te
F .lt ral Atr .II, 1.:1 z m en .
National Insurance I i .' F ..
National fd urance fund .
Federal F'i-L r'J.L i r. .. .
Fe rtral 1I.*ui Aii ..r: m',. 'r. .,
General insurance. ......
Sc .11 ri .t In tjrance ... ...
it- nr.] S- r: i. h'- Adnimstration:
P'frInF, ..r %\ -,r.: i ume I ve'L nment i r-I r ..
G, % ,-rnn* n ,' I .li '1.1. MortagIe Assciat t .
Iii.' rI i'- r. .. ta. n e fund ...

Ruri lI (''.:i,, !..Iau. .i. i r. 1 '. i r i ri F und .
ural ElectrifleaI ion A ir' .i: : r. .
Rural Irl.*p' n' Bank .. .
S int Lai r'.'n> .r i.'c S 1 1 i....rrit r .. r r. .. .....
Se c tart Acr:.-uli r.. Fl.,rnr r- I AdinnistratI oni
Rural; h.I'ua-.rk irn 'jr.- c. in; ........................
A : r L' L ur.. a Ir r. i fu d .. .................
Rural 'i..nr ** insurance funl .. ..................
St rrett.jr I *.hJu 4ilinr
( '[.l' i. r. *u-, rin .' 1. .i .... .. .
St! crr*tjr, f I r.
ri..nr l. I' At r A !n.inu traton ...................
S c r 1. r *I % -IuH nL- .,'a I I rlan I velopnIent
H,.u-.an. f..r th. H1 1i l r 1\ .n I II[.ndl'.Ip J .. ...........
S Hi nt Pu i ............ .... .... .
NeW '-A r rn ujruli,- II .ijr .III
Title IV .....................................
T title V 11 .......................................
Urban renewal fund ... . .
S .ri.itlrI of the Interior
liur'-ju of Min s, helium fund .......................
Secretary of Tr..n-p.[.r t.itl..n
Railroad Hr .i.iirn .nd improvement ..... ........
Rai Servlce Asisance. ..... ...................
H e l r.il |'.o l P -. r.'ini.*.i i..r.
Snr. ,lil Iu- in. .A in:iris.,ir .air'n. Disaster Loan Fund......
Smithsonian Institution
PJhn F K. rinm \ (Center parking facilitUs .............
Ttnrit si. all, % Autu, r l ........................
U ruted Stat .a- Ir ..rri..tir, r.: ............... .. .
Veterans Adlnirustration
Veteran direct loan program ....................

I.,i.al 8 .,r the r r .......................

I rp..r-i. n. ri Iank of the United Sttes.................
%a i ( r Union Administration ...
Postal Service ........................................
TenTnessee" .w, .,...r r i.. ; ............................

U. r the / t I.... i:.lia...r t A................


Total A '. r i]k.rr i..-a *,, ,i.t r., r- r.,.. I,
1 'j f TI, lI I :i lr I .r' r ,... .


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14.8

10
50
1.137


71


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1 +7s'q
6
4

20

10.14i

tO



.5

7
52
42
-110

315
525
200


50 831
........... ..........


........... 26
........... -50


-6

-18
...........


-10

-3268
-325


-1
.* .
.* .
.* .


1 i'24


1,730



14.493
44

1,154
12,950
125

At "A.


:* 1.*


Note I.. tl... .nl amounts loane to Feder.,1 ..'. ... -. 'i... f \.., Dbt issuance and excludes Federal t .. .. .. in purchase of hans made or
v'.ur.in, I 1 Federal Agencles. The I i. r.l ur, Ii ,ir i r r row Irrorn Treasury .nd i su& its oi< secuir iti and I in turn i may hon those fund
It A.L,, i'.. i ieu of Agencies bo-rrow a., it. I! ,I.r .u.' Treasury ur issuing their so n s*turiti. .

See foot~ es on a 3.


iv.m, I
TiF uilt*Ui


201u,


40




2.024


2 08H
2.024


4

30
124 457

.09
2 014

57

2,286
7,744
7
7 ,G5
6793
110

2.241
2.375
1.045

2.687

910

2,830


8
349
50

252


.f 4*


-13
1 4
3
10)
53
-1

5
25
160


-15



-150



4
6
820
. .. .. .. ..


2,281
8,722
14
7,917
713
110



1 245

' ,.-


2 281

14
7,917
721


2,55
2.,4
1 245


9Y0
.1.'.' 1


3,611






252

7
6
281


20
150


20
l,,.


I
263


20
150


1,419
10
-67
1,176
-8


1 73.iU



13,954
130
1,221
12.285
195




liP 2 'r


1,730

I '4 ,2.

14,493
45
1,154
12,950
125

2S 7,7


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




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


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

Classification 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 secuirities..............................
Agency securities ..................................
National Credit Union Administration...................
Tennessee Vallay 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.


(**)



$30


..........


(**)


18
..........

23
..........


9
36
-2
393


230

..........

86
..........
-1

183


...........
$4


-1
-28

-17

139
1

168
...........


...........
625
19
2
-513


230

2

409
...........
91

-80
73


-$5

2



158
-6


..........
(*)

-19

-3

104
1

-270
..........


638
55
40
-713

21


261

-6

582
-11
40

110


$3



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


$8



2,648
145

11

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

2

501
67

1,287
12

(**)
5,424
248
253
2,106


554

...........

2

5,481
67
293

...........
688


1,004 1,379 1,022 19,119 19,494 20.498
(**) -141 -44 471 330 330

1,004 1,237 979 19,590 19,824 20,828


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

3
..........

-41

9



-49
..........
13

-424
..........
-90
(**)


(**)
1

8
(0)

-6

34



15,410
-455
-1,595

-8,591
455
1,011
6


(**)


7
(**)

32

(**)
34


-9,349
-100
2,913

2,741
-50
2,051
5


173
1

73
1

108


59


11,477
455
6,753

20,800
............
5,874
14


1
2

78
1

143
(**)
84


26,936
...........
5,144

12,633
455
6,975
19


$8



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


1
2

81
1

102

93


26,887
5,157

12,208
455
6,885
19






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


l ilh '' ,


Truth! ud-Contnued
Department of the nterior.. .

Department l bor
S np..*k iir trust fund .
ht it r ..... .

Department f State
F. r.-min service retirement and I,. ..:' fu .
t .- r
A> r|*.rr ., .. ........ .

hp.rrn.4rnil of I rr 4.- r l i.



epartwir.r' .4 the TrN-.A.-i.r'
F.n. irn ,runi.-'i. Protecton Agency .

Veterans Adinimstration
G-., rnrnent life inSurance fund ..
National service life in-urance fund
'Pubtlic debt securities
Agency securties..... .......... ... .. ..... .
Veterans p.-- i.I life insurance fund..... ..... ... ...
General 1' ..T F JIndL National Homes...... ...... .... ..

Ind:-pe-ride-nt %:. niwia:
Fedt ral lit p., il [nl Lr. (i L .rp.-r i,'. .. .. ...
C nrral Sk-ri ir'.- Adn irlu-tr.,i .n. ..
H.arr S5 Trurnmin Men r'..I Sth.l.r .lip Trust Fund ....
JApdn- I rul e J Suilt Fri, r.ili ti oi :ri]-.~ *r ......... .
(.ffic -.1 I.r -,rn I V%.Lin no nt
Civil Service reiirt rr.1-nt .ini L L-Jiln fund
Public deb tse urtles .. ...... ...... ......
Ac.-nr securti es.... ...........................
rnpl-. y.*r. health be efits fund .....................
Ernpli.,..i life insurance fund......................
Reuirrd P n:p-' rte-s health benefits fund .... ..........
Railroad Petir n.ir B rd .. .... ............ ...
Other .............. ... .. .. .... ....... ....

Total publ debt secur e .. .
Total agency securities. ....... .................

Total trust fund .................. ...... .. .

Old-budici-i Federal entitles
FPt-d-ral Finan ri Bank .............................. .
Postal Ser i .. ... ... .
Rural electrification and telephone revolve Im fund.......

Total pu.ilic" debt securities ...... .

Total ir l-.u i- .' Federal entities .. .. .

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


-4 4


-4



-12
-39


-14

-2





-1



-910
..........
73
124


-2

128


128


375

"59
-3


511
1
2
-1


-1,682

191
565
--
-609
2


7,209

7.209


-177 6 6")57
.......... ..........


Ttil Yic ir


a ,44
13


IM' 1.*


272
...........
51
1


1,403

I
-1


-2.234
-100
63
496
-1
-490

-4,780
-250

iijn


8,311
135

5



3
40
19


95.858L
175
664
4.680
1
1 2211


194,710
765

195,475


-. 3


1 *44i


-1TI77 657

955 9,104


2.575


1.540 2.575

-2.511 217 '+41
i -*


Note Ives: ents are in Public Dbt Securitles unle otherwise noted.
See footnotes on page 3.


1 u~f u(


1,31


1,34




9 449


1,686
135
H19
3


13 ,45
4
42
18


4 !.

854
5,244
1
610
2


7 5


1 11







782
5,121
1
604
4
201,791
765

.11;J .,


31406
3

3,40B

.1408

.2-'. 789


3...........


-** 744


CIM a t in




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. Pints. Program......
Federal Old-Age and
Survivors Insurance
Trust Fund................
Federal Disability Ins.
Trust Fund................
Other......................
Other........................


$20,832
-461


14,072
762

324
2,623
500
675
1,212

40,539

45.150


103
50

10



367

295
112



1,871
2,235
146


3,8351
5,465,
4,5831
2,012|

15,8961
274
1,215
9081


413:


1,5161

2,965

1,441
1,173
772

12,384

1,540
826
-830


1\


.Jan.


Nov.





$22,452
-680


12,924
1,629

349
2,925 I
472
692 I
1,243

42,007 '

44,015


120
91

5


Feb.


March April


120,544 115.658 535.040
-274 4,373 4,796


!24,946 1!34.151
8.164 1.164


15,139 15.895
264 789

373 387
2.674i 2.707
572 553
724! 485
1.6431 1.374

54.4981 57.505

56.822 55.269


145' 104
53 54

11


17,393
160

387
2.755
500
733
1.545


139 843' 140 203' 459

99 53 416 601 311
-228 -197 189 -2711 197



3,396 5.049 3.730 1.127 98
1,977 2.4491 2.106 2,720 2.986
124 1701 130 141 198


4.107 4 394 3.810 4.023 4.315
5,331 5.602 5.288 5.276; 5,983
5.173 5 799 4,874 5.012; 5,207
1.850 1,8201 1.925 1,890, 2.947

16.461 17.615' 15.896, 16,202 18.453.

269 247. 208 221 234
1.305 1.168 1.459 1.231 1.100
804 920 636 668 758


449 416 509 4271 365


1 632

3.057

1.517
1.124
663

12,712

1,501
936
-776


1 485

3.386

1.550
1,469
567

12,514

1,492
2,611
-2,049


1.611

3.021

1.497
1,157
818

12,357

1,516
506
-796


1.545

3.018

1.316
1,180
521

12.147,

1.3941
1,269'
-596


1.612'

3.630!

1,534
2,068
513

12,875

1,676
1,131
-1,998


18,799
2.324

358
2,557
458
762
1,141


43.504 66,234

45.291 75.777


--------


127'

140
371


519

57
-362


2.753 469 91
1,873 2,034 2,696
198 123' 143

4.181 4,270' 4,401
5,522 5,6331 5.861 .
5.310 5,1901 4,933
2.102 1,796' 2,712,

17.115 16,88 7,908

198 214 230'
1.244 1,245 1.110,
575 700 707


491 4655 498


1,905 1,562 1.284,

3,302 3,417 3,6171

1.439 1,579 1,583
1,191 4,595 1,246

869 640 479

12,569 12,505 15,794

1,574 1,521 1,544
1,691 19,981 965
-864 -24,031 -4,148


85'

562
-63I



556
1,873
124


4,383
5.533 I
5,220
1,799:

16.936
248
943
569


400


1.767

3.1561

1.480
1,229
751

12,712

1,507
964
-1,242


341

-40
9.



18'
1.626
218


4,5441
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


19,159
24,575
1,716


46,264
61,227
56.653
23,359


_ 187.503
2,633
13,421
7,889


4,909-


40,092
54.095
50,096
22,121


166,404
2,672
13,251
7,150


4,809


17.531 16,030

36,121 31,828

16,6931 14,143
17,786 13,313
7,339 7,550

141,241 125,949

16,7971 16,528
32,387 11,398
-38,968 -11,704


I Fiscal
May June July Aug. Sept. Year
Date



S6,384 132.773 121,938 ?23,259 '257.977
-302 9.955 856, 383 27,974


16,098 17.267 13,475 16,138 169,0861
5.875 285 1.454 3,529 18,623'

357 351 387 423 4.052'
2,991 3.099 3.370' 3.112 31,6081
493 530 559' 514 5.5011
670 857 772 967 7,8391
1.190 1.400 1.137 1.359; 14,346i

33,755 66.517 43.948 49,683' 537,007

16. 665 3 66353 44.6'4" 44''4 ........


120 118 123 130 1,285
72 621 79 56i 728

7 7, 8 91 861


11,8881
1.553

3561
2,795'
349
503.
1.101

38.816

43.0421


91
77
61


--- --


Com-
parable
Period
Prior
F.Y.



1265,519
43,061


165,613
16,067
3,844
33,579
7,395
8,166
14,828



558.072


1,253
660

88


2,722

2,108
566



11,585
21,602
1,828







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


Cialstialtn


Oct. N .. Dc Jan. rb. Mi. ..


OUTLAYS- -Contnued

D- 1Arr -1r ofV Housing
and L rt'..i DIN q I lin rn! .........
rpjr'.n.trni .f I,., Iril. rr r .......
DepArtrn-wnr -1 sti ce. ...........
[k'p.arlnini '( l.bor
Snt l r .. .... trust .... fun. ......


Dep.arln,:.-.il i Troan.fi r'.,i! r,
H ., .le 'trust .ui ............
OlT r ............. ...........
Det'p rtlr,.n: r !. Tr. -i ur.
Int. r,.s ., I ., pu ,ll.' .hlr.t .....
Ge( w ral r *.*.nuEt ',.rI't'. ......
Other........................
Environmninti Protection

Najiti'Jnl Aernautcis and
Spa-'. Ad zmn ,ration...........
Veteran,. Administrati-on
C- nier!Ul.it-. 3an1d f11.i *, ....n
Nat I n .j j l, % 1 '" v I .
Nit.rrniri.ti sertte le. ........

Oth.r........................
Indi v>..ndi n! \% t n i,',-.
Grnt ra! S'.r'i. Adminn. ......
Offie.- of I' r-'-, nri. Manage
mnent.......................
Postal S rvice................
Sm.ll Busin'ess Administration.
Tennrss.i 'tillwt'. Xutl.''ri ....
Other ind. .Lctnr,. .- ............
t'ndLst n bul LI ff s**rt n r, i Ixs
Federal rniplr% r .-jw.tri r ut l ,.ns
to r'lr n'm'r!en (nd .......... .
Interest credited to certain
accounts....................
Rt-nts .and ii,,ljJhI on Outer
C.jntinent.U Sht.lf Lands.......

Totals-thi s *, t-ja r
BJudL'i- out ll.a. S................

Budcit surplus () or deficit -).

Of-huld.*ri surplus -() or
d fiLt i -) ............... ....

Total surplus ) or deficit I-)..


BIad at +lf........... .........

9 dtr ,"Ila t i .

Off bdlirpiha 1ordeffti l .....


.r.lai,. m u *....ed ttl ..... .. .


See fotnotes on page 3.


1,517
332
212

2.44M

355





131
8,4
840

8 91
1.138


355

482

1107
51
4
780

-240

1,801
220
355
131
1,401


577
224

2.725
276
301

872
1.011

9,253
12




632

1 161
38
4
862

167

1,630

37
129
333


1il623
358
202

2 .74

285


876

16,289

-1. 62






45
4
852

44




93
1.431


-512 -494 -646

-164 -221 -7,498

-644 -2 -0. -743


;1.6+1
313
24.01

3. 138
211
132

611
971

9, (N9
1 127
-929

371

468

54
-1
8
773

-223
1,771
190
-29
55
740


-570

-31

-279


'.. 70k o.. .1' 72.436 67 087I

-26.169 -24,158 -17.938 -'J "'m2


-294 -687 -165 -334

-26,462 -24 1. '-18,103 -9,916
== ,.. -.4 ...... 4-


63.25~6


54.658

10.642

I u'' 4


1. 749 i -12532.


76,290 45.930

19.465 i 9.9J39

1.048 I .: ,
20. 16 ** 1/09
Id 4 ...6 .


32Ss
230



13

523
1.028

9.251
12
249

331

49


27
3
881

70

1,638
-21
-17
-377


64 152 '41


140*

365

672



7
1.035

150

1.725

-17
112
1,339


Iy 4 23 1 H










2.(47 .32t
123 430
If. 117










7g .2 2
lid7 lI



1 .a!
1, 133 1


316 325

487 603d
2.262 35
40 38
5


-194 127

I 88 1,722
190....
8 -6
21 75
49 485


' 4 .1


-25,33; 26,035 -3,308


-5 -1 2'1 -1,139

-2'5 J41 -27 296 -4,447


1l. 1 :l.

-> 24i>
2,,4


17 1 7

75 738
'4 I I t

17,(Mv<) a.33
4, 1142
-3.42 -l.'-7

:$>4 320~
571 5.0

1.153 1 1.1
X 34
6 4
7)5 833

1,4 -22B
S1.87) 1,879
'" 48 i
84 114
2, 13 43

-424 -671
-7.C57 -54

I3.60 -293


', ,4_ 6%3.1163

.' 2. 3.4011


1.191 -2,019

-30,476 1.382


57.l22 63.546 607'T *. ..

.14 780 1'.25 +*974 18910

21 4 51) 993 Z,494

14993 1.77t *fll 7 .21424


,o 724

.L2.*7


65,34160

-21,412


14 ,~I


I,

II

7A
I ~

fl ~A
4 o14
1,~ 14'

~r.

~ 11~

12 721


3 ~ 14

4



341
$37
787


-0 ~

1~ 069

~J.i


1 I
30





20
1.1S





I 104
39
4


130

1,705

10
41
32




-300)

-524


67,160

-17,47";


1 23 -1 267

22 705 -18 744


4I I0


1lii+


iV. .'
S14 'oI
2.t4H


1 ~
.1 4~
.'1
I 4..

IA

4,
II IE~

1o~ 44

'11


12,185
424

9+34

161

18,131
+TC
333
It I3

87 2
1.377





-15.745
-5.073


734.307 ........











44 .

. ... ... 14 4.. .

...... '.. .


+445-7 -0, u .' L I


~~rrr





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


Current Month Fiscal Year to Date Securrent Fiscal Yeartments

Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess --B------- Close of
This Year This Month This Month


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

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

Interfund receipts offset against
trust fund outlays.................

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

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

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

Total interfund receipts and outlays....

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


$264
37

1,414

422
3,009

11,216


982

498
3,529

42



21,413

3,126


$475
37
-322
1,383
-217
1,383
3,302

11,968

70
2
892
-117
460
1,729
41
39


21,125

3,126 ....


-$211

322
31
217
-961
-293
-752

-70
-2
89
117
38
1,800
-41
4


$1,942
450

16,809

4,045
32,436

117,319

4,567
7,169

2. 523
18,623

354


1978
450
-567
13,284
-771
5,564
28,065

117,706

-991
4,614
6,617
-753
5,186
18,111
-376
70


289 206,237 197,187

... 73,574 73,574


s964

567,
3,525
771
-1,518
4,371

-387

991
-48
552
753
-2,663
513
376
285



9,050'


24,539 24,251 289 279,811 270.760 9,050

28,270 46,036 -17,765 335,336 541,687 -206,352

13 13 ....... 141 141 ........

28.283 46,049 -17,765 335,477 541,828 -206,352

-3,139 -3,139 .......I -78,282 -78,282 ........
1 7,8 -7,8


49.683


67.160
I


-17,477


537,007


734,307 -197,300


$3,868

13,334
6,753
5,344
97,296
20,800

11,932

5.874

8,749
1,220
9,644
9.562
1,100



195,475


___________________________ t


$4,934
13,580
5,144
5,903
96,690
13,088

26,936

6,975
..........
9,488
.. ..... 4 15
604
7,861
9,987
1,366


202,556


84,922
13,845
5,157
6,099
95,779
12,663

26,887

6,885
.............
9,449
.......... 6

9,079
9,967
1,341


202,684


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.


i ........






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




Si.... .. ., 1 ;.,., ..i r i, P, riod
a .1 1 I' r .. l Y e a r


NET RECEIPTS
[ndividuJ Inrcome taxes .. .
CurpuratIi.n income taxes ... ... .... 2
Suial insurance taxes and contritoutons
Employment Luxes and contribution ...n... 16138
L'nempl-iynTrd insurance ....... .. 3,529 I .' 16,"7
Contribute ,n-~ for other insurance and retirement 423 4 l2 3844
E.ci se taxes .. .... ........ ...... 3 112 33 579
Estate and ilt tas 513 ".'* 7,395
Ctum 51 v, M. 4.1*
M iscellarneous. reeeipts ....................... .. .............. 3 14 34

T utal ... .. ...... .. ..... ..... ..... .. .- C .

NET OUTLAYS
National dtfenar ........ ...... ......... ........... .... 18,48 92,37 '.414
international affairs........................................ .. .. ... 209 8 105 8,615
General scene space, and f. . 2158
Gene rai scIrnce. space, a technology ....................................... .. 707 7 082 6,577
Energy ................ .......... ........ ............ ........ 258 4 132 4,76
Natural resources and environment........................................ I. \.' 11 ...IL 11,46
Agriculture ... .. .... ....... ............ .. ................... -. 2. 1 13,764
Commerce and ho sing credit ........... ................. ................ -332 4,531 4,245
Transpurtatlu n -. .................. ............................... ..... 2,101 19 .
Comn muruty and reKi-rnal decit.h i in.-r nt .................... ..... ...... .......... 1 ...8
Educatlun. traimnng. n-mpl-'.'.ment and socal ervces .. ....... .. .. ... ... 2,673 J .' 23753
Health ................................. .......... ................ 7420 2 41 6,519H
Income security .. .................................... .......... ... ....... .... 22,418 257,391 227,195
Veterans benefits and services......................................... ............. 2,258 2,833 22
Adm inistration if justice .. .................................... ................. 491 4 l1 4 210
General government ......... ........ ........ ........ ......... 1,248 4 709 4,46)
General purpuise fisarjl ssaistanae...................... ....................... ...36 6,25 6,129
Interest. .. ... ... .................. .............. .................. ... 8,695 97 .,, 93 7 77
Undistributed ffettin receipts............ ................ .................... ........ ...-1,444 -32,738 27,476

Total6........7 .. .....160 734 667,021





For sale bi th. S'uprr inlt ndent of D-< u-nnr U.S. Governn tnl Priniir*rw lii.h .1 hlwui".. I. C. 20402.
Subscriptiun prite $135 O(1 per year dsonimtsric or $168.75per vw..r i (iri.iiign ~ I ,. lui ~ .,ll i-.u ..i l)I.n Treasury State'niltn ,
the Minthl> Statement ,f the Public Debt of the ULnild Stir.- *. and rh, \l..'iUl ] r, -ur Statement of Ieceipts
and Outljv., of the U. S. Government. No -int:h r.|i., ..r. old.





UNIVERSITY OF FLORIDA
i 12i 2 090511 8555ll ll lIlllll illll i11
3 1262 09051 8555




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