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:
AA00010653:00112

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







ly e


y Ty S





Monthly Treasury Statement of


J


Receipts and Outlays of the United States Government

for the fiscal year through FEBRUARY 29,1984

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


Period


i I I


current meMA Februaryy 1944).........
Actal 194 (ove mooUs) ..............

c M.,r ( meanbs)...........
Act all96- 1 .........
etimnu d 1985 ......................


Total Budget and Off-Budget Results


Outlays


47,888
23.8027

233 3.5
800,s83
o10,071
746,127


N0,207
349,045


796,917
853,760
0S5,40


Budgt
Surplus (*)
or
Deficit (-)


-M20.381
-48,218

-10,184
-195,354
-181,350
-180,305


OC-Budj*
or
Deficit (-)


-1207
.403

-1,485
-12,357
-16,196
-14,814


Total
Surplus (+)
or
Deficit (-)


-120,588
-88,815

-104,816
-207,711
-190,884
-196,179


Means of Financin


By
Borrowing
from the
Public

118,172
78,038

86,384
212.424
183,000
103.000


By Rduction
of Cash
and Monetary
Increase (-)

$8,722
12,304

17,868
-9,818
17,116
.............,


By
Other
Means


-86.306
-1,526

417
5,176
-232
2,179


Total
and
Financing


88,815

104.600
207,711
199,814
196.179


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

Actual Actual Actual adet
C ai ow cTulh This Month cal Comparable ZEUaate
Year to Date Prior Period Full PFial Year'


BUDGET RCCIPTS

ldi M ll aOme taues. .....................................
l a Income ta s. ... ...............................
grname tags and eontrlbuons:

In bas ago e ..., ... ......... ,. ..... .. ,...
291"t.... .. ......... ...................................
amb"nad i h ................................



S iontsie 4 lB ea ........................................
,m,,,, rei-p"....................................

Td a c...................................................

t o r c l..........................................
TnuM d l .. ..............................

eaieg d e PHu.a.. e......i.es..................
eMBab g -Metor hPD..................................
M t'u oJ i e s.... .............................
D sp iea e Bto T P t.... a a........ ....................

sDe otte NS.....................................
De m ]adc ........................................
Dw k fd ********************1***.*******.. ***.
Deuta ad 01oD aatian. D evelopme............



Om flattthelr8a6ur.:
d p m t o tce. ...................................



e, d.M. .L.....................................
ea rM t reepdet l t .............l ....................

SaneAd u L nbor .................................
Oi mer....... ........... ............................




Vemuealat dBTnstion (..................................





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

-lln"tf Ifa()1erde 1t(>-).............................
OV-Ba9 sA|IetIapl() or h....t (-)...........................
TotalW em ) Wor dam"t (-)................................


122,190
9
17,296
2,308
300
2,803
839
1,613
47,886


121

55S
3,561
in
17,9S9
W0e
1,438
067
24,143
1,100
200
26I
2,230
159
1,451
106
11,105
-460
306
968
031
1,788
-27
2,100
-41


-WI1
-7'


68.267


-20,381


.2,5.8 1


$1271,576
13,484
81,175
6,974
1,883
15,200
2,484
4,140
6,852
259,827


882
38M
46
3,779
19,015
771
89,039
1,320
6,964
3,755
119.258
6.932
2,076
10,470
1,127
10,248
2,283
61,921
-6,384
1,826
-19M
3,001
9,272"
133
10,615
3,800
......................
-3,002
-8.987


-23 .
349,045


$122,95
7,914
00,917
4.997
1,786
13,724
2,446
3,078
6,576
233.366


5f5
328
39
2,221
26,666
716
82,000
1,227
6.383
3,940
112,880
6.969
1,956
1,120
16,196
1.067
8.322
2,200
52.750
-3,948
1.8230
-17T
2,001
8,878
299
10,123
4.362


-2.794
-48,103
-4,035
336.649


666.06
211.008
23,330
4,471
38. 1
5,=
17.531
670.071


I,187
910
112
8,0U
34,750
2.106
231,000
3,010
16,074
68.48
15,896
4.11H
3.437
27,082
2,600
25.334
4.507

4,005
546

443
25.771
10.840


-8,644
-19.396
-18,700

863,760


-89.218 -103.184 -183.689


as"I Pb $er wau F la opealmtous, De&aniAt of the Treary.


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TABLE IV--MEANS OF FINANCING (In millions)


Classlicationi
Asefts and Liab.ihat s
l, ". Re ated to the !,.. I.. ,


\1 i ri nttii(ti )


'"r r ) ,:


* .,ofr (1lrA~t Of


1 LA-I11 ITY ACCOUNTS

3.rr. ini. Iromn the public:
Putli iIt I securities, isued under general fianc al
authorities
'Utli.iln..n- .' the United it.it i issued by:
t ed S t. T -ur . .
Federal Fa' .1n ii n ii .l .. ............ ... ...

Total public debt securities ..... .

Ait-nc". curiir. ssued under special financing
.utir-rntii- (-See Schedule B. For other agency
borrowing, see Schedule C .......... .. .

Total federal securities ....

Deduct
Federal securities held as investments of government
accounts Ste Schedule D .. .............. ....

Total borrowing from the putl, ...............

Accrued interet.t p '.a.l'r i i e pulit ...................
Allocations of -s 1t.m *r.ra ir.e rwi .- .. ... .. .
D p t, 1unnd ......... ... .. .... .. .. ... ....
Mi.sc ..Lnt-',u, !i.it.;111. accounts ini Jude -. checks outstanding
e tc . .. . .. .

Total 1iiabilrit accounts ...... ....

ASSET A( ( 1 NTS (Deduct

Cash and monetary assets
U, S Trr.asur, ,.p rating cash
F*d, r.]l Re -. rIe account .. ..... ......... ..... ....
Tax and loan note accounts. . .

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

Special dramir: rights:
Total h ldini.: .. ....
SDR t-rr iii .Ate-. issued to Federal Reserve Banks ......

B balance .........................

Reserve position on the U. S. quota in the IMF
U.S. -ui,-.rriptiri. to International Monetary Fund
Dirt er quota sp,% no, rI. .................. .......
Maintenance .i -..,iu ..iju,rr,.., n .................
Letter of credit issued t. IM F ... .. ..
D .ll.ir l pr ,,iis mith the IM F ... .. ............ .....
Hiritertale P'.,t.1l (-3 for interim maintenance of
value .adjusti.n ni .................. ..... .. ...

I al. t .ri .- ....................... ..............

Loans to International Monetary Fund ...................
Other cash and monetary assets.. .... .. .. .........

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

M i .' I.i e-.n.u asset accounts .. ...... ... ..

Total asset accounts ....................

1 ir' -, of liabilities ( ) or assets (- . .

Transactions not .,ip|pi i t, current year's surplus or deficit
'S.* Schedule A f r Ih t.1 ....... .

T 1L-l[ tIu.I P aof .- .Irf-l.riJl., Ira, r.i ort
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20,161 334 73. 1


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18,172

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128
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24 TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In millions)


i Fiscal Year to Date
This
Classification Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.... 11,184,696 11,116,629 1909,583
Adjustments during current fiscal year for changes in
composition of unified budget ............................. ............ ......... .......
Excess of liabilities beginning of period (current basis)......... 1,184,66 1116,629 909,583
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.... 20,381 89,218 103,184
Changes in composition of unified budget .................. .................... .........
Budget surplus (-) or deficit (Table M)........................ 20,381 89,218 103,184
Off-budget surplus (-) or deficit (Table m) .................... 22074 -403 1,485
Total budget surplus (-) or deficit (Table HI)................... 20,588 88.815 104,669
Transactions not applied to current year's surplus or deficit:
Seigniorage .............................................. -38 -198 -156
Increment 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........................................... -38 -198 -156
Excess of liabilities close of period .......................... 1,205,245 1.205,245 1,014,096





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

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

Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank .................................... -$5 -$7 -$9 $64 $63 $57
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ............................ -19 -48 -52 264 234 215
Department of Housing and Urban Development:
Federal Housing Administration........................ -4 -37 -54 206 173 169
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.............. .......... ......... ......... 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 .............................. -27 -93 -115 4,675 4,610 4,582
See footnotes on page 3.





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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


Classifi ttiLun


* Thia M-.nUL


Borruwing from the Treasury
Commodity Credit Crpuraun .
Commerce. Fishing Vessrls NOAA ........
Expurt-Impurt Bank of United States .... ....... ....
Federal Emergency Management Agency
Natlunal Insurance Development Fund ..........
National flood insurance fund ..
Federal Financing Bank .
Federal Huusing Adinirustratlin
General insurance
Special risk insurance.
General Services Admirustration
Pennsylhania Avenue Devrlopment Curp.uration.
Government National M.rtg-age AssciAjitjun
Emer Special assistance funcUuns
Rural Commurucatlun Development Fund
Rural Electriflcation AdmirustraUon
Rural Telephune Bank
Secretary uf Agriculture. Farmers Home AdmirustraUton
Rural housing insurance fund
Agricultural credit insurance fund..
Rural development insurance fund ..
Secretary of Education
College housing loans .
Secretary of Energy
Bonneville Puwer Administration
Secretary uf Housing and Urban Development
Housing fur the Elderly and Handicapped
Low-Rent Public Huusing
New communities guaranty
Title V..
Title VI]..
Urban renewal fund .
Secretary of the Interlur
Bureau of Mines. helium fund .
Railroad Retirement Account
Secretary of Transportation
Aircraft Purhase Loan Guarantee Program
Rail Passenger service Act ..
Railroad Revitalization and Improvement
Rail Service Assistance .
Regional Rail Reorganization
Small Business Administration, Disaster Loan Fund
Smithsonran institution
John F. Kennedy Center parking facilities.
Tennessee Valley Authority
Uniruted States Inf-rmation Agency
Veterans Administration
Veterans direct loan program .

Total 4ftarv Bornmg.n from th.e r'mury
flwMred rmAuigh om, of PubiMc rbi Srrurtr> .

Borrowing from the Federal Financing Bank
Expor-lImpurt Bank of the L'nirted States
National Credit 'niruon AdministratiJ-n
Postal Service .
Tennessee Valley Autharity
U. S. Railway Associalltun

Tol BHurr~r ui fnm.. the r fedrmi hal lrIni BenA.


10



-112


-------`


-15 '117
9
87


-3.877
3
-4


....... ... 10

-212


114


I u r rrr i.Fi % dL r.- r


'T


F i-.'.l r.r r. Ir ir

Thi, Nrar ( rv'k4tarL'lrr '
I'r i. .r i -.Ar
t


r.J. 1,-.,r



W21 A07
9


50o

13y. Ir.,-

2 ulu
.' 024


2 265
.16
14
7 86.,
721

2 621
2 925
1 2"75


34)


70


_ -i
-378



150

12



20


-8
-376



1 .291

12
1.120

-22
22


70

381



17
-50


-4
-1
79
-200


1 165

3 711

8
376


252


79


6
263


20
150


1 730


462 -1.469


... .. 113
-..10

-105 35
-14


7.271


19H 63H


14 676
44
I 154
13 115
125

N9 114


50
113
135 5*24

2 ..124


2 925,
1 2"7,

2 6ti7

I 21'.l

3 '41
65

a
J7y


252
1 141

19
I 120

5
365


20
I73SO


1 73i)


19t 707


14 7M14
33
I 154
13 255,
Ill

29i 342


19"7 I'.'


14 7h',

1] '.4
1.1 1 li I
1' 171
Ill
.' ).'


N : Includes only amounts loaned to Federal Agencies in lieu uf Agency Debt issuance and excludes Federal Financing lank purchase of loans mde or
guarantred by Federal Agencies. The Federal Financing Rank trr,.ws from Treasury and issues its own sei uriti.. and in turn may loan thOse fuInd
ti Agencies in lieu of Agencies borrowing direcUly thrriugh Treasury or issuing their own securities.


M L.. .Fu
nfi. M. nu.


18
81


113
135 870

-* l'


2 Pr.
2 i2'.
I 275

1 21',

I 21l

4 'il
t^,,


1 291


SI 2


l 12


1 7A1


)'- t iltrurng I
I


I


..


[Ihl M,-nt,.


. . .
. . .





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

IN FEDERAL SECURITIES (In millions)


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

Classification ,, ._.
Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month This Month


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

Department of Commerce ..........................
Department of Energy.................................
Department of Health and Human Services ..............
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:
Public debt securities...........................
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:
Emergency Loan Guarantee Board....................
Export-Import Bank of the United States...............
Federal Emergency Management Agency:
National insurance development fund ...............
Federal Savings and Loan Insurance Corporation:
Public debt securities ............................
Agency securities ...............................
National Credit Union Administration .................
Tennessee Valley Authority:
Agency securities ................................
O their .............................................

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

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

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


.._..........

$2
......... .. i


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


15
()5

18
............

-3
............


............
95
-2
6
-105


-2


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

217
............
3

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


...........

$1
.......... 2




134
(**)


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

72
(a)

79
...........

86
...........


...........
300
-27
-35
1,025


21

...........
-112

...........

554
...........
76

...........
-7


....... .

$4





19
-17



-1..........
-10
-10
..........
-1

55
1

61

......... .


-30
13
-1,448


19

. .........
337

81

188
..........
28

-80
29


$8
...........
2



2,638
144


11

...........
24

...........
2

532
67

1,343
12


(*)
5,705
285
252
2,514


590

...........
112

...........

5,609
67
293

894...........
894


$7
............
3



2,772
144


11

............
19

58
2

592
67

1,432
12


()
5,910
260
211
3,643


613


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

5,946
67
366

89............
890


S9
........... ...
4



2,772
144


11

................
19

72
2

611
67

1,430
12


(*)
6,005
258
217
3,539


611


6,163
67
369

887................
887


243 2,170 -267 20,776 22,703 22,946
(**) -5 -108 327 322 322

243 2,165 -375 21,103 23,025 23,268


(a)
............

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

1

............
10



-843
........... .


593
........... 4
99
(**)


(5*)
1

5
1

-26

(w)
16



-5,610

-193

60

457
2


4,316
-455
-3,510

-13,068
455
608
2


1
1

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

108

( )
95



25,503
...........
5,288

13,059
455
6,958
21


20,736
............
5,084

12,526
455
7,316
22


1
2

86
1

82

..............II




19,893
................i
5,096

13,119
455
7,415
22


See footnotes on page 3.




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


Trust tud-- Continued
[.-*p.,rrn. ..r of Interior

Tit ; rrl .r r ab -or
". +* .' ..: ,.* trust fund
I I ttl r

[t-p.r'r .. *ir of Sate
F r* i.t:'. trvice retirement a d -..r .". nd
1th, r


2?,101


451
I .309


Dt .p rr i t.i -t t.. I rI a. r .. .
F ni ir'.rml n'.i. 'r. l.. I rt 'l A d n ... ...... ....
Gtn'r.&i Services Administration................ .......
tflce C l P trsnn.1r l .n ,l.r-'i, l
Clivl Service Reisremnt- anr Dl-..t.11lin Fund:
Public Debt Seuurites ..............................
li r *. Se urities ........................... .
Er ill. ..- HI di Beneits Fund .. .
Enipl. t-r., L.if n [nurance Fund .......................
R trit E..riI % .., Health Benefits Fund ns.. .. .........

Veterans Adirustraton
GC ernnient life insurance fund ........... .. .
National service life insurance fund
Public debt s curitle ...
Agency securities ............ ...... ... ..
Veterans .p. c i.s! life ie insurance fund ..
Gent ral P' -it }und National Hon es ..... ... ... .

Indti p ndt-ni iALI to r is
F.de-r.- [.p si! In.u r.n r, .r .... i. r .r .
Harr% S Truman Memorial Scholarship Trust Fund .
lap.iia -1 run 1 States Fr ri rll -t ip Commission .. .
H.il'ria Fi I'trement i.T .ar. .
Cther ...

Total pul. ii debt securities ..
Total agency securities ...

Total trust funds .

Oft-t .*jge! Federal entities:
Fader.st Financing Bank ......... ......... ...
Postal Srvice .
Rural electrification and telephone revolvlng fund ........

Total pul. debt scur ies .

T al I -u Federal entities. .

Gr -ar 1 T .ota


17
-4



-1 ,.,:

-7
162



-4

-38

-1
-1


635


311


1.544


1.544


-96

-27
353



-H

209

30
1


946
1

1-26
1


-448

-.21
267



-11

205

30



419
1

-774
1
-13 505


-13 .50


175 867 642
.. ........ ......... ........


175 67

175 867


1.962


2' -1


577
4


If. 1
175

5 259
1


323


135
817
3


13 952
42
18
328
2

216. 014


216,77 9T


3

2,233


642 2 233


-13.238


240.11 I


Note: Ivestments are in Public Debt ecuritles unless otherwise noted
ee foototes on page 3,


ID p.artn., ,T o r r.i .r .'r ..
Airport nd air'.'. 'r .,-* ..',d
i> h *. trur' *.'r '
O .. h .r .


1t+J :


474 7


5 10.M
!.; Wi


110 272
175

5 449
1


0 .77
135
848


1~r-~ 2t,,
17
ii



'~14

~: ~
14
A7
4


14 ri
44

I 4~4
-i


14 263
43
18
1 143
3

213 643
765

214,40B


2 922
3


4 tij


2 925

240 35


3. 1 )






28 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 ......
Other retirement
contributions .......... .... .
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 ................ ..
O their ......................
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............

C ivil ..................... ..
Department of Education.........
Department of Energy ...........
Department of Health and
Human Services:
Human Development
Services ................. .
Health Care Financing
Administration:
Grants to States for
M medicaid .................
Federal Hospital Ins.
Trust Fund ............. .
Federal Supp. Med. Ins.
Trust Fund ..... .......
Other ... .......... .....
Social Security Adm.
Assis. Pmints. Program .....
Federal Old-Age and
Survivors Insurance
Trust Fund ......... .....
Federal Disability Ins.
Trust Fund ............. .
O their .....................
O their .......................


Dec.


Jan.


123,227 i22,700 125,577 133.881 122,190
468 467 10.922 1,619 9


14.266
1,100

339
3,143
488
766
1.359


14,254
2.166

357
3,261
453
904
1.640


15,435
289

394
3.014
484
855
1.074


19,924
1,112

425
3.148
488
776
1,165


17,296
2.308

369
2,693
570
839
1,613


March


April


May


June


July


Aug.


Sept.


Fiscal
Year
To
Date




3127,576
13,484


81,175
6,974

1,883
15,260
2,484
4,140
6,852


Com-
parable
Period
Prior
F. Y.



3122,925
7,914


69,917
4,997

1,786
13,724
2,446
3,078
6,576


45,157 46,202 58,044 62,537 47.886 259,827 ........
40.519 42 007 5~4.49t' 7 503 38.816 ....... 233.365


121 156 188 96 121 682 565
70 57 62 84 89 363 328

5 13 10 11 6 46 39


177 346 1,519 191 169 2,402 1,695

544 88 89 118 433 1,272 923
7 -144 113 166 -37 106 -396



1,301 1.012 1,064 1,665 1.035 6,078 15,175
3,144 1,742 2,924 2,600 2,526 12,937 11,491
138 179 160 134 159 771 716

4,161 4.339 4,658 4,507 4,543 22,207 20,172
5,694 5,365 6,002 5,384 5,803 28,249 26,963
4,989 5,847 5,613 5,555 5,493 27,497 25,447
2,104 1,894 2,652 2,335 2.100 11,087 9,497

16,949 17,445 18,925 17,781 17,9391 89,040 82,080


285
1,285
662


423


1,646

3,987

1,852
1,357

740

12,668

1,534
284
-1,193


288
1,375
711


402


1,578

3.474

1.610
1,284

703


13,083

1.491
1,063
-1.130


297
1,371
1,000


537


1,531

3,298

1,722
1.555

656


13.175

1,455
2,062
-1,544


240
1,495
686


581



1,670

3.371

1,678
1,495

705

13,368

1,554
964
-1,574


208
1,438
697


1,751

3,318

1.643
1,364
794


13,244

1,527
1,651
-1,633


1,320
6,964
3,755


2,426


8,177

17,447

8,506
7,056
3,599

65,539

7,560
.6,023
-7,075


1,227
6,383
3,940


2,213


7,789

15,446

7,321
6,104

3,341

62,114

7,443
6,149
-5,030





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


C. lJ Si :i lt .* l


Ol'TLAI S- Cn(.nt n u

Department uf HLuustrL
and L'rbAn DL.rlo'pn.. nt
Department Ou the Intrriur
DepartmenI ul Justicat
Department Lu La-b-'r
Unemploymennt trust fund
Other .
Department uf Stat-e
Department Lu Trjns Ipritii..nr
HlgMtway trust funFk
Other
Department ul thr Treasurv
Interest un thr public etibt
General revenue %h.drini
Other
alvtronm mental ProtrcUun
-Agency .
General Service Adminjstration
NaUtonfa Aeronauucs and Spact
Administration
Office of Personnel Management.
Smll Business Admnlirstration
Veterans AdmnistraULon
Compe.saUon and pensions
National service life
Government sen ice lie .
Other
Independent Agenctes
Postal Service
Tennessee Valley Authority .
Other Ind. agencies. .
Undistributed offsetting receipts
Federal employer conLributions
to retirement fund .. ..
Interest credited to certain
accounts .
Rents and Royalties on Outer
Continental Shelf Lands .

Totalm-this year
Budget oAt[lays

Budget surplus I4.1 ir deficit i -

Off-budget surplus I- or
deficit I-.

Total surplus f 1 or deficit l-

Tmeet-pMr .er
hrair asrfcb.





atOWstphe ai Ior defMeis' ,


.1 ~," j i 1 1h


47-1
241

1 493
--b2
4JJ

,97
2 1''V

10 O'38
I 139
I 5'93


-233:

734

257

1.14*.
29
4
757

220
23
I 539


241

1 l.



1.,










1 7n7
43

1.146
30
4
867


136
I:,


-569 -f,12

-231 -2 1j

-442 -.
~ -

70 226 6i7,794
- T
-25 '>,9 -21,591
-- I- t -7.

-1 446 -678
I=_---- --


: 44 .1 '7.
t1 2' 41 .


.,t .- ,1


8 4'.' '.-4j
I I.-

la 'r.') I u.717
S 1 031
-1 552 -2 .-c,7

4,I 343
11e -32J

'~,'s 414
J ,, 6 l ,41
'4, IIX)

2 2iJ 3 48
43 3'-
*5 4
1 2 I. itr

. 220
i..I 26
I .J7'. .4i",


713 S'J

-. 17, -72

-17A, -703


74 71i., 6i,052

. 16.M1 1 -5.515 -


Wn -246


-23..23 -22.270 -I6,572 -5 762 -20


AA '111 6M A '. '.' *.

2', 1 4 24 i.v f I 'v%

.'6 A. ,< 1'

.'2 4A. .'T 4' I e III I


6* p0'



I 4

'I,,


.4'




*1 4










13J

1 4





3 3
j3 Ji4


N...'

I..


34 '-W .
.1 2 1.'l


... 14.


1. '..'


I II I 1.1 ~I


Prri r














4 :4
1 7.















.' 1






24
4 1';",


390
'V 2







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

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

Classification Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Month
This Year 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 ......... .
H ighw ay . .
Military assistance advances ........
Railroad retirement .... .. .....
Unem ploym ent ....................
Veteran, life insurance.............
A ll other trust ................. ..

Trust fund receipts and outlays on
the basis ,,I Table Ill and invest-
ments 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 fIl .. ....... ...
Interfund receipts offset against
Federal fund outlays ..............

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

Total interfund receipts and outlays .. .

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


$142
33

1,441


371
3,602

11.652


1,010

601
2,308

46


$80
34
-708
1,427

-156
1,366
3,166

12,808

-132
106
503
186
458
1,478
45
-11


$61
(**)
708
14

156
-995
436

-1,156

132
-106
506
-186
143
830
-45
58


21,206 20.649


2,867 2.867


$940
193

6,785


1,895
15,473

57.361


4.567
4.726

1,556
6.974

170


100,639


$473
194
-1,025
6,971

-308
1,845
15,682

63,275

-778
2,283
3,420
-21
1.826
6,086
-232
126


99.816


22.851 22.851


24.074 23.517 557 123.491 122.668

26,680 47.618 -20,938 163.754 253,795

24 24 ....... 98 98
i .o.. -... .--

K 26,704 47,642 -20,938 163.852 253,893

-2,892 -2,892 I ....... '-27.516 -27.516

47.886 68,267 -20,381 259,827 349,045


$467
-1
1,025
-187

308
50
-209

-5,913

778
2,284
1,305
21
-270
888
232
44


823


823


-90.041


-90.041


-89.218


$4,794

13,952
5,288

6,113
111,171
13,514

25,503

6,958
.........I
9,481

328
8.396
9.904
1,376


216.779


5.195
...........
14,263
5,084

6,283
112,224
12,981

20,736

7.316

10.206

1,143
7,433
10,178
1,364


214,408


15,245
...............
14,898
5,096

6,439
111,245
13,574

19,893

7,415
...............
10,790
..............,
1,454
8,382
10,135
1,385


215,952


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.


---~--~-


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.






TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND 31

OUTLAYS BY FUNCTION (In millions)



.~~ *f .' .* an I r .


; Id t


\% I 1IL 1 IIPT

tnd V1i LSA 3: 12 r!
lndifLlu.d :IL F. ..* I.,'. kA .
Curp r.iti..n m>i-..' .. I.AA. 9
SuiA l insur.it. FI t' ..I-'1 n I m ril. -
Enm pji'vn.- nI I i .in .ri riiull '. 1 ,17
ULnrnipl -'i :i'r. L'. sur.inl I r
Oth r r-lirr n. !lent t n l rit 3 1i7
Exrs a .an S.t- I 2 13,724
EstI an........fl Fi. .. ...... .. 570 2.1f34
CUIsc n i .. i
Tutzw .- I i w 4 i.


\k TU II Ti '
National I.n-w. .. ... .... .. .. .. ..


Tniernla]n.,na .dlr. .... ...... ... ... ... .. ... ..... ... .. .... 70 33.123
NAL~unM r1 bn l \i

Entvrn u ll ,n.il .tf .iir, . . 7 3
Gent -ralj -. It-n p .' I. iTil .-..ri..1..v .... .... ... ... ... 721 3,3 1
Ener-y . . . ..... ...... .34 1 .
N It ur-] r i r .'A l i i n t .. ........ . .0
Ag riculturr..... . . . .1,737 '
COmrnme'rc-r .nd h'u n 1in rrc r-tlt ... ... ........... ...... .... 2 B .
T ransp rt alt.-n . .. . . .
Commurnit and ri l.rnail ..-r. ..pr:.-n .. ..... ....... ........ .......... .524 .7 3.240
Education. tr.inmn. rrpl' .1 '. l .antl -'rutl .. r -m..... .. .... -w. .. ......... ........ .. 11,... 1 702
Health .... . ..... ... .. .753 .436 4 245
Social w-unrI .an r- li. r. .1 101 tL.1r4
InCLrfic -,cq ur il 1 4,
Veteran. .f (ilt .I 1 r Ji *- 10f t, i 137
Admirusi r r.ata' -F' u s5 5 .-.i ,i1
General g' *.% rn'-ilr 495 \ 1
General purp'.'.'.- li-sal 44.'i.Laa' 201 40) 327*
lnli-rr Undistribult- ..fI%..Finy rtm.. F-, -- 14u -i -144,932

Totl]..................... ..... .... ..... .................. ............* .* 34 *H .1 4-'





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UNIVERSITY OF FLORIDA
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