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:
AA00010653:00111

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
I ...- -: /7 +







Monthly Treasury Statement of


Receipts and Outlays of the United States GoveE.

for the fiscal year through JULY 31. 1983

TABLE I--TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINANCING (In nm ,




..*.,.,rat ." I



Cu r na Jen f 1903 41+9 4$ 781244 2 1
T .E tia .U R Y F E I PA .Y .n ..................m l n 4
















1w.'fl-OK. lutl,.. ... ... .. ... .2 1 A.234 71 244 419 z& 4C1
A .piir.- d n1









C r .n ]r. om r a.t.... .. .. ... 11123 221 42 .T 1
F l& .'trn L .. 1.3 4 1 2 2 22 lo

E tn Id .. ........ ... .....37... 43 94 487 3.3 ..3 1. 2.5 .4 '. 3


TABLE 11--SUMMARY OF RECEIPTS AND OUTLAYS (In millions)







a. t.A. I ... ... ......3 2 491 1 7 4




.ar. ,n .f A .. 55tu9 1 A a> | 4u i7 F 7
C I-I r ia i. ,n 11 .ne, .. .1 5 rI :7 I .2 1 7
r .i i ntur r nc ariL t aX es aFrid Fl t tritbut T:




I s-.- n. ,,f .-r .... .. ................72_ 73 7 4 430
FtPBa r tn eI FI .u ..l .. .' '.1 r .. 1 1 7 1.7 15 410 144
43 9r4*8p4l3 n3r53 c1ntr4but8onl:
12n3 1 13 enI trisur ce ]r

-Ex pr l re t .x -. 3 2 1 7 2



in- l .r l7.r- rl.u.. .. ..... .. ...... .... .. 7194 7.12 1332
.o n ,. l ,l,- .4 3 3 948 487 3 2 1341




l.ev rri.. I ranch 29 4


ip..rme lnt ( nin,. rcA 124 i
1t .!r r ni f I ). rs. .I ,n r %. ..... .. ... .
i-par In ,ni -f rk-. .ri 21.. .................2 22
I.i-.IF rIr. ** l .1 1 .f u. l .I 3 1 1
p Iarrn..nr ...r. r ...... 5.09 7 54(0 247
I- .rITr .I r, ti .irtd i Human r ritto 2272... .... ..... ..... 1
TDrr .. r .... ........ .... .. .... .. .. .... .. .. I 3 4 I0. .' 5" '9 5 17
kf-p.rtruleni l ) \liir .r .. .. ...... .1 + r 1r 34
1ep.irir n .. .-frI w24
r)f[- rtlinnt* .. l i 2p714 r 24 aI7
r+*pirr ,.r. ... ....'.. 1 1+ 17 C
['rp.rrruntl .1 r..nl .r'. .. r 2 ... 4 ... 4 4 2 3
rwpen.ar.l r.1 nut I.ri .r. .i .. 1 1 2
IntI r P t t th l .9 71 2
Fourpnnm ntgal Pr( S. .. 157 1.e19 23041
ae1eraina Adm nlstrsIa" ..w 41 and 2 I 4
OtrUiT ndpnt .I r.in .It rr I .. 2 1.3 [x 31 r 37B
Ar I I l nAN4. un I- r I nI.u r; l
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Rents an.l r. l... r rli 0 tr fon .. 2 1 1 7 I
FPral I rr .. .r. di.st. .
T a I 6I 5 360 667 14 60,7 i
IBulince' surplus 3 or s s <.1 412 4 17-. 94 '4f 20 830

IAf h-ud r F I arpus 1) u r defI I .213 12 41..I2



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TABLE IV--MEANS OF FINANCING (In millions)


Assets and Liab1iitte,
li ir i Related th h '


Ne r ant Ii~risl v


urren Flt 1A Year


I, U,~


I ibM 1


LI 1lBILITY ACCOUNTS

B'rruwing fromri th, public
Public debt --,cunriti. i-iu- ..- under general financial
authorities:
Oblig.ttiins .if the United s i.ti, .. issue bv:
United Sltat s Tr .-suiL .. ........ .... ... .... ...
Feder.dl Fin.ncitn, B.trdi: ........................


91,.7 2 1 .* .


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

Agenc. securitles. issued under spr. i.it finrii in,
.authoriiit r S,- St. ct,-ul. B. For *i r agency
borr'iwing, see Schc-dul. C1 ............................

Total federal securities ..........................

Deduct:
Frdt-iral securities held as investments of g vernnient
accounts ISte Schedule D)..........................

Total birri., inv from the public ...................

Accrued interest p; yable t, the public ......................
Allocations of special drawing rights .......................
Depusit fund ......................... ........ .........
Miscell.An'.iIus liabili1 accounts I mil J.i ,s checks ui-it in.-rii"
etc.) 1..................................................

Total liabiliiv accounts...........................

ASSET ACCOUNTS I Dduc I I

Cash and monetary assets:
U.S. Treasury .,per.itiri. cash:
Federal Reserve account ............................
Ta. and loan note accounts ............................

Balance.........................................

Special drawinL! rights:
TuJt. nh ldin~igs .......................................
SDR certifical.e, Issued to Fr.i-ral Reserve fLur..-,.......

Balance. ............................................

Reserve psitsin ,..n the U.S. quota in the IMF
U.S. subscription to Inl'rrinat'n.il M, ne[.ir Fund:
Direct qu.ita p-. mrn, nt!. .............................
Maintenance of v luL. adjuslments....................
Letter of credit issued to, LM\ F.........................
Dullar deposits with the IMF..........................
Receivablf- Pa.blh- (-) for interim maintenance of
value adjusLm -nt4s...................................

H Ll antr .... ....... .........................

Loans to International Monetary Fund....................
Ot her cash and monetary assets.........................

Total cash and monetary assets ..........

Miscellaneous sset account .............................

Total asset account ....................

Exc-ess of abilities (+) or assets (-).......................

Transactitim not .spplir-]d E.. current year's surplus or deficit
(S.-e Scht-duil A flr dr'tatl,)...............................

T.l;ad t,u I trf and .ill-t,ud ',-! firitrn in-e
(Financing of dinfic it .1 ir dip iiii-ii. of surplus (-) .......

See footnotes on page 3.


7. 'I 4


-22

7,278



4, 599

II, .-.77

4 hiJ
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1.1 Ii 1

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174
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-170

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-400

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134

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I.' 415

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51


1






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

Budget surplus (-) or deficit (Table III .......................

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

Total budget surplus (-) or deficit (Table [II) .................

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 or deficit .....................................

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


This
Month


11,074,610


Fiscal Year to Date

This Year Prior Year


t909,583


782,009
9782,009 :


1,074,610 909,583 782,009


21,412 179,823 94,246
........... .......... ..........

21,412 179,823 94,246

1,293 8,387 12,417

22,705 188,211 106,663

-31 -370 -339
........... .......... ..........
........... ......... ..........
."-1 -10 -3 I
........... .......... ..........


-31 -510 -339


1,097,284


1,097,284


888.334


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 Close of
This Year Prior Year This Year This Month This Month

Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ................................... (-) -$17 -$337 $88 $70 $70
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgates ........................... -$13 -104 -107 388 298 284
Department of Housing and Urban Development:
Federal Housing Administration ....................... -8 -116 -79 335 228 220
Department of Transportation:
Coast Guard:
Family Housing Mortgages ......................... (*) (*) (**) 1 1 1
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages.................... ........... (.-) -1 (w) (*) (*)
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............................. -22 -237 -1,075 4,952 4,737 4,715

See footnotes on page 3.






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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)




I :. A I .. ..... .
S I i .
-, T


lThibr M~


F4...rr'.a~; fr .n. th., I re... i r
C 'r n;'.- di ( r,- It I rip.rai i n
( In.nwlr.-.. F J.lr2, \% -. ., '.OAA
F:xi rt-I- nI p.r! Har 1 I'm'- I. .t
Fec'i rj] A.r..r d'.*n 'v Ji.t -r, ', i, A. .
N.titlI.rL : !r~i ur.Ar.c' I .t. i ... ir t .r.
National Lood insurrnLc fund"
Fed ral Fli arn w,: I .. ... .
Fe'd.-ral Hus:rLj A ln.inI-.lrraj'..r
Ger.rtL inLnuranci.
4"- l.il r1.- I uranc .
G*-r-r.l ~-r!r -. Adinlattraton:
Prtin.viArniA. A nue Detveloprn.n* n r r.r ,ri .
G0wrrnnrriY NaTi.ni: Mortgage A-.-i. i.i..r
Emrnr..renc hnmi p.urcha-e as~sSt.nce fund ...
Special Asivstarntr function .. .. .. .
Rural C,.nimunic.li.r De elopnet Fund .....
Rural Electriftcation Admi tra on .... ... ..........
Rural T IrIpt..r- nk . .
flnt l.ja renc,. S.-ia .,y ID l ,,priirri ( .ri..*r.il, r,
SerreLarv ,f Acri'Cultur. F.rrir r% H. r r. A Iniri'lr ..i. 'i.
Rural tu..Inmi' insurJncr- un'...... .......... .
Agricultural credit in-'urA.ii. fund ..................
R r-ur l J1 r l. ripnten! in..ur.Ainc fund. ....................
Secretarv f F'r.tucaton
College h u in; lwa s. ...............
Stecretar .,f En'rk'y
FkBnnftvillp P ..t-r Adniintration .
Secrt-Larv -f H,',jn in g and Urbh1n Nt .. 1.l.|r.itii
H"usin2 for th.- Elde-rl and H.in.ier..,ipp l .... ...
1 ..* RP -ni Public H.u in .. ...... ...........
New eommunitie guaranty
Title IV . .
Title VII .......... ............. .. ...........
Urban rer al fund....... ...........................
S.rretarv of the Interior
Hureaju of Mitrui helium fund ......................
a'cretary of Trjansp'rtiatiun
Railroad pevil.it:.i!,i,.n .and Improvement ..............
Rall rice Assistance...... ..... ......... .........
Prtl rn.Il R.til Rt-rL-ant..ar n ......... ........
Sn..i:I [4u-inmt. A.In.ini. tr.ili..n. Disaster Loar Fund......
Smithsonian In-siLTutllin
John F. KP-nntrld ( (nltr parking facilitie ............
Ten ssee Valle Authuril .... ..................
United State Irf'.rmrnalhin A e.-nc ........ .. ............
Veterans Admnilstration
Veterans direct loan program .......................

'I lJ fit.,r.- rfrmia thel r n

i'txp.rI-rn.p.r' Bank of the United States............... ....
National fr- .t Union Administration...................
Posta rice ....................................
Tennssee 1 iller Aulr...ri .
t. s. Ft. a h. Asocation.... .......

wm+ C, a 4 e* f8 ""r A i tn m I .. .. i l..A...............

Total A :. rit I .rr,.%in, fu rn, F-r l r.i,,- r
u --f i t.1.Ilt r- I.t ri .. .. .


'14


1445
144


.... 10

1,382 9,u12


...... ....


05


432


3



100...........


50
............


9






3


-22
..........
105





2,889


10

-1

-5

7
52
34


315
525
200


781



26
-50



-4

864
-325


1,67P


1
-19

30
-357
13.952


-13
1,717
2
100
52
-1I

5
25
160


6O0 2.830
15 ...........


...........

-100



4

818


19 79f

1 11 ,
2
-87
1,161
-8


V I. 7


14,6r03


Note Include onl arniunts loawd to Fe-1-r.el I'. rn i .- irn i. 1 ,f Agency Dbt issuance and excludes Federal **...r.. ., tank urc h~ oI I ns [rade or
.x rinT-.er* tl Federal *'. ri. iT. T.- -1. r.il Frin.r, ir, Flank borrows from Treasury and lsues It, o-n c urilies and In turn nay l lt A ',.-nri ir liiu Iof A t-erni, L- r rr ,,'.utr e ,ir Il I rr, $ r'..i

146

40


t18 W.M
2
4

30


2,1.4<*


7.744
7
7,865
679
110


I .,4,


131~,e)


13
7,917
710
110


2,800
2 ,687
2,6oW


2,281
8 722
14
7,917
713
110

2, 25
2,900
1,245

2,687


3 '1
.................


7

281


3,51


8
366
............

252

7
5
278


20
150
............

1,730

192.117

14,493
68
1 1 -1

125


20
150


1 7 i'



12. n',
130


195


1,730
194 9

14,493
45
I '4

125

P *


. ut,


209,030






26 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 lose of
Ts M h [ 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.


...........
-2

(*)

8

14
...........


127
19
-46
-2


2

-41

-41

-19
...........
-1

-174


...........

$4



69
-17

...........
-1
-28

-17

122
1

144
...........

...........
616
-17
4
-906

30

...........

2

323
...........
93

-80
-110


-$5

2



123
-6


()...........

-16

-3

94
1

-278
...........


589
2
35
-781


23

170
-6

492
-11
17

106


$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



2,556
145

11

29

2

493
67

1,273
12


(*)
5,297
229
299
2,108

552

41

43

5,500
67
294

862


$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


-62 374 588 19,119 19,556 19,494
-3 -141 -40 471 333 330

-65 233 548 19,590 19,888 19,824


(**)

18

(**)
(*)


-3,046
-171

-398
120


(*)
1

5
(**)

35

24



15,459
-455
-1,608

-8,167
455
1,101
6


(*)
(**)

5
()

29

(*)
24


-7,922
-100
2,637

3,112
-50
1,919
4


1
1

73
1

108
(C)
59


11,477
455
6,753

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


1
2

78
1

125

84



29,982
5,316

13,031
455
6,855
19


1
2

78
1

143

(*)
84


26,936
5,144

12,633
455
6,975
19







TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 27
IN FEDERAL SECURITIES (in mllllons)--Continued












,.., "* f r
Cure r 2 4 ra r*r
F- t ,4 1s 4 Iatr








er i re r It







T re nt era uelt !..-- liee2
,..lk .
N' n11 -( 1i41r Labrr










.-r ,. t n t l : 4r ,' 1- 4 93 10 43,34 41 4. .
4 2













.,r.,n! < I ,' "" .I A s r t o I l m 1- 3b









CtVIl Arviee retired ent and ..,t fundr
Pubt e tB t eturutt e .-1 4 -772 -1.32 .5, ,t3 4. 4.4










A1 .. e ur t i .......... .. 175 175
r" ., health bePn fi .. 7 213 .10 .
S ." hfe i uran e fund 2 441 384 4 k 5,1 5 121







S'r, .plye.e.s health beu.ts fuud ........ .................-. I 1 1
Rtilrjc Re Iires ent 1niardn .121 -61 -5 1 41 1) I ,.'2 10
Pb h .... ....... 4 4
T .H .::r e. 7, -3.12 ..,710 2... .'. ...
TI.' .* .. .
TUtl trust hnds .* I4, 3 7,ao..4 1 .r n 470 43 4849 35







Fe tal F rI,. ar2 ..... 2

Pot r 1* 41 ** r-241 77 1,32 -572 341 8r V2 u
Rural elctrinica rtio n -> te.*pt e re10 fn. 3 1 7
To i' p *bt h st Fur .. -241 -4u 1. .1
TRba~ ... .* Fn r .a -Jn tr241 -34 11,232 .25 93 51 3,ra
Gra ht T4 .tal. .. ... .. .... ..l ... ...... .. .. 17 ,22 ,7









Note ,AaI It-If)tsare in Pur te I,. bt Ac rt es unh s thr ontd
Pto trut-,-4 -141 13 155322 22 l ,11sn









St 3





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


Fiscal Com-
Year parable
Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date Prior
F. Y.


320.832 122.452 ?24.946 1
-461 -680 8.164,


14.072' 12,924 15,139
762 1.629 264

324' 349 373
2,623 2.925 2,674'
5001 472 572
675, 6921 724
1.212 1.243 I 1.643

40,539 42,007, 54.498,

45.150 44.015 I 56.822 I


34.151 f20,544 115.658 IT35,040 16,384
1.164 -274 4.3731 4,796 -302


15.895
789

387
2,707
553
485
1,374


57,505

55.269


103 120 145: 104
50 91 53 54

10 5 7 11


367 139 843 140

2951 99 53 416
1121 -228 -197 189



1.871 3.396 5.049 3.730
2,235 1.977 2.449 2,106
146' 124 170 130


11,888
1,553

356
2.795
349
503
1.101

38,816

41.042


91
77

6


203

60
-271


1 127i
2,720
141


17,393
160

387
2.755
500
733
1,545


18.799
2,324

358
2.557
458
762
1.141


43,504 66,234

45.291 75.777


122 110
57 77

7 9


2.753
1,873
198


98
2,986
198


I
3132.773
9,955


121,938
856


16.098 17,267 13.475
5,875 285 1,454

357 351 387
2,991 3,099 3,370
493 530 559
670 857 772
1,190: 1.400 1,137

33,755 66,517 1 43,948

36.753 66.3153 1 44.675


120 118
72 62 1

7 7


371



469
2,034
123


5191 85

57 562
-362 -63



91 556
2,696 1,873
143 124


I
J3234,718
27.592


152,949
15.094

S3.6291
28,4961
4,987
6,873
I 12,987

S487,323


1244.652
42,638


150,790
13,324

3,448
30,751
6,715
7,419
13,410


I I I 513.148


1,155
672

77


3,017

2.303
-410



19,141
22.949
1,498


1,130
583

79


2,589

1,971
555



10,847
20.156
1,663


3.8351 4.107 4,394 3,810 14.023 4.315 4.181 4,270 4,401 4,383 41.720 36,805
5.465 5.331 5.602 5,288 5.276 5.983 5,522 5.633 5,861 5,533 55,496 49,131
4,583 5.173 5.7991 4.874 5.012 5,207 5.310 5,190 4,933' 5,220 I 51.303 45.476
2.012 1,850 1,820 1,925 1.890 2.947 2,102 1,796 2.712 1.799 20,853 19,980

15,8961 16,461 17.615 15.896 16.202 18.453 17.115 16,8881 17,908 16,936 I 169,371 151,392
4- -r 4 -J


274
1.215
9081


413.


1.516

2.965

1.441
1.173
772

12,384

1.540
826
-830


269 247'
1.305 1,168;
804 920


449 416,


1,632 1.485

3.057 3.386

1,517 1.550
1.124 1,469
663 567

12 712 12.514

1.501 1.492
936 2 611
-776 -2.049


208
1,459
636


509



1.611

3.021

1.497
1.157
818

12 357

1.516
506
-796


221
1,231
668


427



1.545,

3.0181

1.316
1.180
521

12.,147

1.394
1.269
-596


234
1,100
758


365



1 612

3.6301

1,534|
2,068|
513

12.875

1.676
1,131
-1.998


198
1,244
575


491


1.905

3,302

1.439
1.191

869

12,569

1,574
1,691
-864


214
1,245'
700


465 1


1,562

3,417

1 .579'
4,5951
6401


12.505

1,521
19,981
-24,031


230
1,110
707


4981


1,284:

3,617

1.583
1,246
479

15.794

1.544
965
-4.148


248
943
569


400


1.767

3.156

1.480
1,229
751

12.712

1,507
964
-1.242


2,343
12,020
7,243


4,432


15,920

32,568

14.937
16,432
6,593

128.567

15,264
30,881
-37.329


2,389
11,894
6,611


4,430


14,548

28,708

12,690
12,159
6,675

114.068

15,005
11,196
-10,805


_____ '4 ______ ______ _______







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



Dt. Nov. Dc. Jan. Fel. Marh MAV July AU+ To
[Nta


OUTLAYS- -

DepArtmentl I. l.ustn.:
and Urban Devrl.ipment.........
Department jf the Inlert..r .......
Departrnent .i Jutie ...........
Department < Labor:
Unempi.uv.ymenl trustnd ......
Other.. ...............
Department t State.............
Department of Tr.ansprt.il *Tn
Highway trust (nd............
Other ........................
Department uf the Treasur%
Interest ,on thr public deJlt .....
General rev-nue st..arin* .......
Other........................
Envirunment J Protection
Agency .......................
National Aeronautics and
Space Admisni ration...........
Veterans Admilistration
Compensati-n and pensln ....
National service life ..........
Gove rnment service life .......
Other........................
Ladependenz Agenclres
General Servi.-es Admin. ......
Office of Persp'nnel Man.iue-
me .......................
Postal Service................
Small Business Administratit,.
Tennessee Valley Authoritv ....
Other ind. Agencies ...........
Undistributed uffserning receipts
Federal employer cr.ntritlllia'n
to retirement fund ...........
Interest credited to certain
accounts....................
Rents and Rovalties un Outer
Continental helf Lands.......

Totals-this year
Budget outlays ................

Budget surplus t(.) or deficit -. -

Off-budget surplus (*) or
deficit i -l...................

Total urplus (.) or deficit (-).. -

Baudatre..>,l"i* ...................

utdrrt Parph t *-of dewfu t ........

Off.b-whid t ma.rpi o defii ....

ror-d IrJpaJ 1 -irdefrflltr .. ..... ..


i1.517 1,01'
332 577


21U

2,454
300


894


8,917
1,13




482
-9BO

355



1107
51
4
780

-240


220
355
131
1,401


-512

-164

-4l


224

2.725
276
301

872
1,011

9 253
12
-189

389

632

1,161
38
4
862

167

1,630

37
129
333


-4

-221

-2.136


6 .70d 66.166j

-26 169 -24.158


1623 1644


358
502

2 ,74







4 5
285

676


16, 28









1,4312
373

524


45
4
852

44

1,836


93
1,431


-046

-7,496

-743


313
243


211
132

611
71

9,049
1,127
-929



468

547
-1

713

-223

1.771
190
-29
55
740


-570

-31

-279


328 219 2I


24,15 2,9 6
606 726 123
139 220 1

3 518 5
I t 1,123 12 0 1

S251 137 9.24
12 1,133
249 -13t.5 2,303

331 365 316

494 672 4?

1>150 1184 2,22
27 60 40
3 7 5
881 1,035 1 ,47

70 150 -194

1,638 1 725 1.808
....... ....... 190
-21 -17 8
-17 112 21
-37T7 1,339 849


-617

-219

S -312


72,43, 67 OM7 64 152' r.9 540

-17 'j38 -y '82 -25.331. 2r '1i'


Il I


2,SB
,
4W0
119


855


281,


325



35
38
5


127

1,722

-6
75
485


-580

-149

-885


'.4 '2c


2.7




7.



-3. I ;.'
3.4

5-1

1 1 .'*


7'
1',


1.8 ,
...
26 '
2-.
2,61 *

-6-I1



-3,6("I
(1 II'.


4 "l
-7 4,.1
3 11",


-294 -W7 -165 -334 -1.2.1

26.462 -24.845 -1h.103 'J19. -25'.341 27 Nt.


6i .'56



*644


.< o .'r

10 642

1..830


"A..'I U '4 (It

19.46, *9 .iv

.1 d00 I .l30


.* IA2

.14 '.10

:'1i


t.i 146



'1,.


-I 13-1 1.1 I -2 c1 ,

-4 .4-17 -,. 17,. 1 ,


f. '' t i I e,.' ,

+9,704 I18.930 -6,7.:4

'9 44 42,


I <

3.1.,

.r.


s4
4





I
114


_ ., 3t .I

-.1 412


1 .V,1

2" 7, ,





I I t


* 115
5M
7

146

919


In

!i 160
4 612
.* 741

5M




50
569

133

17 61%
789
331

', 755


929

I* 369

99


I. *.-- .'


,.. 1;7


-I.2
l -387

-1." 211


1u.' 6 .' il9 14 ',VJ I ".t .,* "'1 '/I .'4 i*4.4'


12 713
3145
114
19,611
5,11

1,785
I1
6,021







98 446






-39
4.567
-9,329

41,52
5,01A1



52



8, 446



-539
16.52S

650
1 3S2
8,784


-5.153

1 449

-5,835


(rW7 PHL


. -


18 '49 12 5.22






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


Classification




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

Trust fund receipts and outlays
on the basis of Table HI 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 ........


Current Month


....... -171
1,241 1,440


38(
2,762

9,42.

,,,,,,,
981
....,..
4
1,45.

4:


16,57(


Fiscal Year to Date


171
-199


-26 26
6 1,391 -1,005
2 2,919 -157

7 i 12,543 -3,117

-96 96
1,142 -1,142
8 735 253
-170 170
6 464 -418
4 I 1,752 -298
. 39 -39
3 -63 106



0 22,163 -5,592


3,623
29,427

106,103

4,567
6,187
2,025
15,094

312


-554
4,181
24,763

105,738

-1,061
4,612
5,724
-635
4,726
16,381
-417
31


i i i +


184,823 176,062


'1,175

245
3,494

554
-557
4.664

365

1,061
-45
463
635
-2,702
-1,287
417
281


8,761


2.301 2,301 ...... 70,448 70.448 .......


18.871 24,463 -5,592 255,271 i246,510 8.761


27,379 43.198 -15,820 307,066 495,651 -188,585

24 24 ....... 128 128 .......


27,403 43,222 -15,820 307,194 495,779 -188,585


-2,325 -2,325

43,948 65,360


-21,412
1


-75,143


487,323


-75.143 .......


Securities held as Investments
Current Fiscal Year


-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


II I


667,147 -179,823
lL


4,977
13,412
5,316

5,876
97,707
13,486

29,982

6,855
...........
9,207

1,025
7,699
10,005
1,303


206,849


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.


5,903
96,690
13,088


26,936

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


202,556


I ....


I.......






TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND 31

OUTLAYS BY FUNCTION (In millions)









NET REC( PTS
lndaltdual iutrne Uxts 244, 5
.,rpr,.r. i.r ii ac u t. .. 1..

l i. p I % l lri-u it Iaicc (-axet-s r i, tr ibut t i
En.pl ri taxes and control F I .t 13475 I,4 1),7, :


Excisc taxt. 3,370 .751
S A tli I I I A it t . .1.15
C ',.r it ui'.,n.u for other ttaOnce a retirementS 3,II I

Estate and ti!r taxes 559 4o8 715
Os toms 2 419
M scella ie n us .. 410

Total 43 4 3 513 14

NET OUTL AYS

. .atto.al d l. .0. .
intertnal afar.. .. t .7,897 .
G.e-ral science, space, and technology .. .. .'
Enrwr L6 24J 3 74 4. I'
Natural reaurces and e-wironment.. 955 10 144 10,
ATri.atfur.. .. .... I. .,7
Corm n.t-r c tnd busing credit... .3 4 :v
Train.-p. r t.r l n .1.8 5 1. .16 .7
Cuninumru vy .nd re. :i n-. l d1 t-l. iii. nt ... '.4 *-1 'Lr
E.duc.tjiiln trI. nrr.. nipl..i. r .l i arni social aervies 1, M43 .I' v' 21,142
H eaf tit .. . ... .
Inctmie te.ur..................................................... .r .1 .,
Veteranr. ntit. and sern ic .e. .24 4'
Administrati.n of Ju .I ................................ ............. 45 4.12 .46

General purps I'Jl aasStlatance........................................ ... 1,178 ,220 (B
Interest..................................................................... .. 7,l -i '.
Umlistributed *ifif..etinr receipts ................................................. -1 .l7 .. -r %n .

Total ... ..... ... .......... ........ ............ .......... .......... r,





For ale! i' thie Sup-rr. r- ni'n1 *.1 ).I urn. ?-.. U.S. Governneril I ,Ifir 1 I, ii' .. 'A dI I ..i,.. D. 20402.
Suit-crtiptll'n priLut 135 'it per *..r I.n -.rt, i r ]y *" fl 1 p.r 7 ..r if r. r Ln nri.llli. Inil J1 I. il t .. I 1I'.... I I.-, I, 1 .i Statem nt
]-.- \ .rnt.h' State r l .,f ri, lI [II.'l. ..ir ri.. ') tri-lt.i F.., s and rin M .ilr- l. I r. \ .r l. r. r, I I'. ,v ,
and Oui)l.% a. of the U. S. Government. No single copies are auld.





UNIVERSITY OF FLORIDA
IIIII 1 262 0905IIIIIII 1 8548illII III
3 1262 09051 8548




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