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:
AA00010653:00114

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









Monthly Treasury Statement of

Receipts and Outlays of the United States Go fhment /

lor the fiscal year through August 31 1984

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










............ .. \ .......









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








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|2~ : 4-~ i .S; K


^1ll^ | 1| I N






gz 1 8 8 0) : 0
I6 l 2S I g : :.a


0

1

0

0


00. 0400 .. 0004 .^ 00#* QO f -
w = 4 I 4 ...00 o
co) -% -:I mr


v 3

0



S-^ 41 .0. -4M n
S .0 .~ ., -
4) u .4..0
0.4)m
<
z o : : :


Q44 0 0 00 O0 0 .04 0~1 000 O ('. i00-r4.0o( 't
0. A 0
o- >, .: .4
E 0
0







V40

0


0
0
0
0
0


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0

F.
j5
o


CC,


<-
0S.4)





































'I
-4.-- -~
II -
Ii -
I
II t ~
*
* a


-9- -49-



II *





II -
II -


- ~:






* 4 C


II 1 I

7
I -

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I


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f2




I

Cs





C
-


- '4


-" t *


~- -U Ci "


s c ?





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=
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Cs







0
0
z
IC
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w
U
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I
I-


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II

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C,
2~
-t
4


7









-Li
- C-


Jr --




t!J ~'2~
A


.-C


1* *

)
r. ~r
4 I* 4 Ci.
I- C.


'4~ I


~;4~

-L


71

C

F

5


: 1


..


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*n






-.7 00
Os-I


-- -, 0





r _j 0-r.Q. 7.
-, 0 7.47. F-ac.0^ C-
-. 00 71f" 00 r- r K.


0. 74 -, r- I C. r@


7.-

I-


0 00 '- OO- 7 ,
S:7 12












z '


v.
0


0i -1 ;1 A
10-- TI I-


IF. 00 ~ 7..f"'.1 -
.0 .0 .1. 7.1
.0~ 0 7.0 7.4 .7 *0~
l~I0.

IC


-. F- .0'r-.7.0
!:; ~ ~
-- i 7. .0


0~ lgF0 700 Q F














: -I
In74@ I^' 0
















|i t
|. o













g.-2
500



II -I

8 0

0 Ia
00
S



I .





Ia -
^ a

0

s?1
*. 0.s 2


: : : e : :: : : : : : :
: : ~ ~ : :g : : : : : : : : : :





5* 1
00 0
,3 ;i i ?
e0 .

, g S .-

^< 1! 8l i-
0 o S a



'S I 0|-Eii| -S a r I .
^ l I 0-j 010 +.guggy S 3 3

5 a a *a ?s 3aaj- s g
Sg i- E- !a aioea SI S S0
"So^ *o 'a 'Q '^*







TABLE IV-MEANS OF FINANCING (In millions)


4r~ ar4


c ,t alicI "


Bk.rr.r n| i .,rn ,-w prarl..
PuNKh Jrr-l ,reurl!'.-, urd J'.J, #rDnwa .* J m
IltsbJa l nii .-I *-F L riifij %'a'r- & -c

AI l I !rian i r, I ji j

JTat1 r |tA










Bt ed'uk D

T tal bT ow tr ,in ,rm I I

Acnrued in pavalk ir tw e pubb,

cou fuInd
I .aro Ia l aunta iorkdvak bsh l :anvn

Total btabfihy kfoi1n




.ash and moncAry &l I
S S T'reasur o .aIng
Fredral Rknctr a r .it





%pgW r lpng rht b
ToaI .rnsn
SDR rflf kcall e i 'ud in k F .. ,& A ji.v.. .




R w.rS psailpnw on the 1, ;ta -r. th M I
US %uh pn n tO IroImc T..fr-ri i1 Irf I r

MaBntenant of 4alur ad aInrru.
Lcate of cr isjued to Ii%1
olar deT os oit h the I..





LoamnS t IntcrnatnonMa *onetav. F tJ
qhe washb and wmwart at*-

IT n-u .,a'a a.d rn..rroar. ha 1 I




mr,"ff Total ofe dnel v 4 .







ITotal ugeti and 11 r I,.a ani


Ole footaitei on page -


.1.


S04

7 2 |
ji '.,


i ',,

* ii.


.







S. .


11 ; J

-- I
S .at
t t

', ." ,:..


S .'.4 I 1
1 t

t 1

I !

. .4 r. lI if. **i


', .


* I .


r ."
ff r *


I L- J






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


This Fiscal Year to Date
Classification Month
This Year Prior Year

Et[ ct of lijtrii ie.- Deginning ol period
Baed on o ompt [ion or united buagei in preeding period $1.281.6"2 $1,116.629 $909,583
\dllilrmcrlin dunng current Iical wa3r I'o changed in composition ol
untieid budget
e\Le'- oI liabIlnI% befgnning of period (,urerif D 3 I 1,281 h'2 1.1 I1 .629 909.58.,

Budget .urplus I i or dJt.ll
Ba. d on comprnpoilion or unified buAdgi in pitur is.il seu 13 498 192.127 19".300
(C n.ange. in Lomposmiion o0 unified budget

BuJdiei ,urplu, I I or deitrit ITable Illl 33,498 192.12" 19'.300

Off-.udger l urrlus. i or delir~t iTibic Ill I. I'4 8.1122 9 65

Total hilderi .rplu, I i or dehct I Table Illl 34.6b"3 21X 150 206.955

Traniation, nor applied to urrieni c dar' surplut or deliii
Seimoiige 3' 428
lnlretmeni on gold
Pro, ccd Irrlrni irrentL
Prol. or, ale of gold 144
Ner gain i- i lIo u for IMI- Ican .luaria r di.. iimei r

Total -iran ,.ki on.s not applied n .:urrent .cir %
,uiplu, or dJeliL 3" 'I -

Exce .,fr hir.iii .l. ,sc .1' period I 316.308 1.3It. ..30 1.I 1 .9"1





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

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ....................... .. .. .. .. .... ... -$5 -$21 -$17 $64 $48 $43
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages.................................................... 11 102 -114 264 172 162
Department of Housing and Urban Development:
Federal Housing Administration ............ ..... ................... 8 -60 122 206 154 146
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 Services ..................... ......... .. ..... .250 250 250
Tennessee Valley Authority .... .... .... .... ...... ... .. .... 1,725 1,725 1,725

Total agency securities ............... ............................. 23 183 -253 4,675 4,515 4,492

See footnotes on page 3.






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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


I .ir.i- rinii 'rtls I [ r T i-.., .
I r'il. Jii. li 'Ji! .r j .
I ii nlaeri.r I irll..4 \ .. l. 1 ,
I i p tI hl p {. s n k ,' 1 J I .1 *
i cjlrijl I nir'PCii. I. %1 ..4,i r %. -
JII..ri. l i .l.lrj .l. r II i '1 r,, \
%liuruaj ILH i*' % %". l .
SrjCrarl I r inn. ,i, t iij..
)rdJ rrjl nunhli \,J r+,, ,. j.

I .< licr l ius ,. j r
I' [% ul rI k il C.raih.
Iricir. ,I i....r \ ] i, .. j,, i
k n 'C ilhrC I. .. C rn i I3 ,I Ln. '
I rn pit 1irTna-rll jn ri- i k .I L .L

I llrtin l. % ri. [.al, ..< j. i .
.'P< ,gJJ ,. il rh{ Ijr- i.'1 I
IRu lI 4 imil1L. n i r.j 'II .. c i i '. I '

k Jural I Lc ,rilF ri,,, i Jr ...... j .
R urJ l JIT(lsc[ iirt tH.iik
'Stirrijre .,f igra uliurr I jiiili' | ,.h J 3 *
Mu Ir l h s iI I'nurt l .flL r I ji J

\gr.ullr lr.aI .rcd I Inu r.r ii.r .
H .al Jr'.rl.iprtcnr n ri .ji C *,',
bearelC ar*|r. itI d Ju.J i.h.r.
rsllrg h,'uiit I.*.irl.
n firrr.Jr ,f I n rl' .
% larlfr.l ik i IIi u ,1 riiJ..d *j I ,

II ajirin i.ni 'hie I lrrl. ir.J lI,' Jr ,asrw J
Ilie hern i Pui la. % ,...,.,nj
Nir ..rnr uni'iin C ..iJi Irl .
Iik 1I


c rr- .11, ..i 'I .: Ir irr,.,
hl ll diju *.r Mvln "111 jIr ,'L J
k.ailriiad kfln-Tr.rnr .. '
t rridr. .I I r- rl.iirif.i' ...
\i'l fufr I'I> rij | .1. 11 ujrs a i'i, l ."
kid P.aJ*..Kci sci *..rc 1.
IlIlrsai i er lljll. jl'i..rn r I' .'
Rjid Scr.-.r \ iin .r
kry.. rial Mail kri .r .r,.i.r .,


l..hr. A k air.rd. I l, : r j ,
[fnnre h Irriririu \%Jrilt inlr ri l ii

\ i'r.lrnsi .Jirr.* i.lr. .r .*. i h.


fitus \fen.. f..s f....,.. 'r aw. *. I i *..
I hi.. Car iJ t.fi.lg'i si' 'L''i.. ( 1. .


fI' fi ing Ir n 'Iha I rJr II I iiij .i.'i, ti l .i
f 1f i Ir lm [...r' H-nih I ",' I Y iJ',
% .llsi.arn irjl. I .. ., .... 1

I' ** iiIi e o. r
Sr l iiI I. II. .. .iI, i


I..rf.J If..* Ir-,.-* I .r l. .


Nowte: u n udrAi ni rmu I I d Id ai Are rlw A4 4kr a 4 lc deal I I n n iL4 k 1h+r >1 iatA
IlthSIctfg Ifanfk bU i t' w 4 TieCaA. lWsd ,asC 4 a, i< and i r ta TIM^ a ir tr ii^ ete i l .ru 1 c N Jdil

Nte lMI Lft L


Iirnpi r rca ~ I~


' s .


J 1 ht I tili Ai






26 TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In millions)


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

Classification
Fiscal Year to Date Beginning of Close of
This Month This month
This Year Prior Year This Year This Month


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

Department of Commerce ... ...... ...... ....... ....... .. .......
Department of Energy ...... .................... ..................
Department of Health and Human Services .................. ........ .......
Deparimeni 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 ........... .. ...... .. .... ...... ........
A agency securities ..... ................ .... ... .. .. .............
Guarantees of Mortgage-Backed Securities:
Public debt securities ........... ........ .. .. ........
Agency securities ... .... ...... .....
Participation sales fund:
Public debt securities ............. .......... ..............
A 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 Mangement 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 . ........ .... .
A agency securities .... ....... .. .. .. .. .....
Federal disability insurance trust fund .... ...... ...... ............
Federal hospital insurance trust fund:
Public debt securities .... ..... ......
Agency securities ...... .... ....... ... .. .... .. ....
Federal supplementary medical insurance trust fund ............... .......
O their ........ .... .. ...... .... ... ......... .. .


SI





71
-2


-2


(**)

19


21




173
34
6
-144


-2


114

2


38


$2

3



449
-2





-11

81
(**)

175


233




990
10
-3
741


27


232



629

36


49


$4





100
17




-1
-28


-17

139
1

168
.. .. .. ..



625
19
2
-513


29


230

2

409

91


$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


$9

4



3.016
144


11


15

80
1

688
67

1,555
12


(**)
6,521
261
244
3,399


619


277



6,124
67
327


905


$10

4



3,087
142


11


13

81
1

707
67

1,576
12


(**)
6,695
295
250
3,255


617


343



6,238
67
329


943


402 3,655 1,380 20,776 24,029 24,431
-4 14 -141 327 318 314

398 3,642 1,239 21,103 24,347 24,745


(**)

(**)



14


11



-5,772

-806

-382

1,593
(**)


(**)


7


-52

(**)
45



-4,393

-1,028

2,350

3,311
5


(**)
1

8
(**)

-6


34



15,410
-455
-1,595

-8,591
455
1,011
5


1
1

82


108

(**)
95



25,503

5,288

13,059
455
6,958
21


3

88


70

(**)
130



26,882

5,067

15,792
455
8,676
25


1
3

88


56

(4*)
140



21,110

4,261

15,410
455
10,270
25


See footnotes on page 3.






TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 27

IN FEDERAL SECURITIES (In millions)











[*-j, .cA
| 3r"~ *'c'* "i ; it, ,







ililri*lf................ I.. Y
[ R*; *rJ I ^r4












I ~ b L . *L... ; I
L P*<



) Tr r h.













I W \ mf W =
[-p a .** .* .-

[* f.' -* a *>- **.





r a ase.* c.











Orara "_-1 um n














F Jcr A uiI Mrr. 6 1 1 4 A I A 54
Jaisse If ewd V.nci LI. sashh cm
tllh j ^.. .* .... I. -



















h44
of I. IJ A'
R(i t4J k t! Reqtren! r :. f






I lid 1* I
I Irpe~r Hr*t tics r*abo









I I 1e ur: (







I .der- lJ Is *< p
1 IVK fai i






I ~~~ I In<'
| < 1 ** -*r x .

.ru I 1" I 1 ''


N~n~ Iss'r~smrn ~ P~sNk 1km 's~ ~s ~ ~
~ce ssssc, ~s






28 TABLE V-COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


I 1 1 1Com-
Fisca parable
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. Y r Period
Date F.Y


NET RECEIPTS

Individual income Ire.
torporarlicon income lta-e
n.-Fai iiwurtiftt idirs and
coninlulions
Emploimcrni ijle- and
cnnirtihuiion,
UIrnerriplomeni iruiranie
Omer retireminit c.rIar-t'ri.n.
E%,ise 13,e;
E .rjie and Bili tile.
I. ulom- Julne'
kli,,ellaneou; reT-ipt

Tuloal-receipti thi' sear

Toradl-'i['cpl prior awar

NF T OlT.15TL

Legiii.ane Brankh
1 h, ludi3r\%
F ccinlc' 011i1':01 rthe Prlcidnt
F unid \pprupialp J io the Preaidrit
Inri-rnaional *euniti .jiljrAi.e
International declopmenr i'-tLanfe

[Depdri'mnri ul \1ia.ulture
FItlreign .a--ia nct spe.it l etp.i .r
prigraaml- and Comnmodit Lredit
( Oiporaidon
Of her
Deparitmer.i ut t. rrnamcicC
Deparimenri of Defen'e
kliliian
DLpartment 11 the urrni.
Deparimerii oa the Nj.. ,
Deprimernti or 4ir F.r1c
Dilenc igcnenie,

T.tal hlitiar

L I'll
Dtparimerii ol Educaii.>n
DFcparnmni nt EnergT
Dtparimini *., Healih and Hum.,n

Human De'ilopment "ir|'ke
Her lih C. are Finriantine
1Jm.ni iljil-n
LrariT. ic. %fial fotr Nledisaid
Federal H'opital ln, Trai fund
Federal Supp kled In' Truei
Fund
Clih r
Iiihr..,
sokial s-uroI.1
''iii!) Stcunti, SUIT
\N1i Pmi. Piuogridm
Federal r(l.4-Age and 'suritnar' In
Trusi Fund
Federal Diabiltl itn TIuilt
f und
lther
([her


523 22' :22.'0u 125.!""
468 46' 110.922


I 412bl6
1.l1l.I
119
3.143
48$

I 3159


14 2i4
2.166
15"'
3.261
4531
904
1 640


15.435
289
394
3.014
484
855;
I.U'4


133.881 522.190
1.61h9 I 9


19.924
I 112
425
3.148
481S

"1 16.
I I65


17.296
2.308
369
2.69'
-'P
839
1.611


112.895
7.96'




I'.138
191
1'3
2.8'11
'21
9,4
I 35


139.192
9.095




23.169
2 501
366
3.042
5051
93"'
1.3"'4


14.333 1S32.200 1 22.398 125.820
2$ 11.315 2.063 801


I'.but
8S 45"'
384
3,322
i50
990
I 541


18.9'6
373
410
3.229
466
1.060
1.253


18,858
2.093
410
3.298
476
1.088
1.33


17.2'8
4,252
401
3.221
558
1.241
1.6)3'1


1264.414 1257.977
45.002 27.974


194.193
24.843
4.226
34,242
5.562
10.431
15.525


169.086
18.623
4,045
31,608
5.501
7,839
14.352


45 15' 46 202 S 044 62. 53' 4'.886 44464 80.180 l3'.4i 69.282 52.01'1 55.209 598.439

'..iV9 4' 00' NJ 498 ''..0 38R8 16 43.J0ai 66 2..4 33."5/ 66.51/' 43 948 4968) 537.006




121 1%6 18R 96 12! 124 140 114 110 144 142 1.474 1.288
2i 5' 62 8 9 61 '4 62 93 65 '9 '98 735
1 lu II 6 8 8 12 K 95 86

1- N4f] 1.519 191 169 441 290 221 211 2'so 656 4.463 3.366
P44 Sit 8 11 4-1.1 -I'% 22 1l6 125 139 315 2.821 2.264
-144 113 166 3 145 42u 119 -261 394 -188 443 -401




I lUli I 012 1 6- I 65 I (135 5-8 394 15Y 153 398 442 8.201 19.159
3.144 I '42 2.924 2 t0" 2 426 2.44 2.721 2.566 1.89' 2.003 2.206 26.784 24,586
IlA I9 160 134 159 125 145 14' 141 178 201 1.706 1.729


4 Ilt 4 139 4.6(8A 4.0" 4.543 4..52 4 64 4 366 4.716 4.8'00 4.746 50.161 46.263
ij.f4 i. 365 f.liJ2 '.184 >.8l3 5 86 5.996% 6.233 5.94' 5.778 6.354 64.419 61.227
4 989 ti4 5- l 5 5 .4493 5.566 5 472 .'5' 5.9Q5 56-19 6 154 62.090 56.653
:.1114 1 94 2.6'2 2.l1.. 2 100 2.819 2.099 1.018 2.465 2.069 2.205 25,782 23.359

h16 949 I' 1445 18.925 I'- 5 1'939 18 950 18.211 1 19.3'31 19.123 18.296 19 459 202.451 187.503


3x'
1.285
66.2


2811

-Il


29'
1.3'!
GAOs10


421 41-12 I 5 1


I b4o
1 9$'

I 5523





12.668

I '3.1
234
- 1.191


I 5'*


1 1A4

1.,1O

*'03


I St l
1 298

I .322


651.


I 1.181 1I ? 1-

1.4-91 I 45
I .re.t 2 062
1.111 I 544


2411
1.495
686


581


I A.'OJ




1 16"


1 .-5




9A'
13 1 61


208
I 438
69'


212
1.266
839


48. 3 I ill I 4


1 '51
1 1181

1.6431
I 164

*'94

11.244

I .2'
1 .6%!
- Ail


1.811
3.904d

1.560
2.249




I1 'IS

I 5'12
2.142
- 2 4i'


219
I 154
433


3.548


I .lriS

8uil

1 1.51$

1.512
1.102
- I 8l


215
1.291
o54


222
I 15o
'89


261
98'
759


296
1.413
'73


52' I 4-46 I 4s' I 595


1.6911
3 807


I ?.o

668

11 114

1 521
1 469
- 1.562


I 687
3.'84

I 6'3
1.'21




16.200

1.610
4.920
-4.762


1.680
3.568

-'507
1.469

'*76

I13.7ii

1.548
968
- 2.1322


1.826
3.916

I 881
2.682




26.391

2.916
2.224
- 3.324


2.768
14.431
8.001


5.462


18.621
39.974

18.881
17.949

7.749

162.087

18.298
18.85'7
- 23.084


2.646
13.433
7.896


4.909


17.531
36.121

16.693
17,786

7.339

141.241

16.797
32.387
- 36.657






TABLE V-COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS

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


. I -.t


I V :




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[a1 -. -' b













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*iir .un v'
4Jrtem d
l^u.- .* ell^ r io~~










Indetede' laensr







I~er iii*..td"w

Fedes4.crop. e
entrance '"NIIC
In~crs' .cd 'd .I


~41 ~4i ~1 ~1
2 1~ ~


a
a,

'1


a
t~


41

14-4


22i

i~


IA ii
*~I~ ~'$4


4 Mi4 W i >2i "41
2; Il "II tI (4 I* 1;I I4 41'


442


r~e~


$4 44V ~1 ~1


I.....


H :.


1~


< 44







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




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

Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Bginning of Close of
This Month
This Year This Month


Trust receipts, outlays, and investment 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 ighn a\ ................. ...... .
\1 litar, 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 .. ........ .... .......

inierlund rercipli Ull,eil gainit iruil lurnd
Oulla.'

hI.l I irul und recipe, anJ ouiUlJ.d

Federal lund receipp .and ouial.l .)n rh ba,i.
or I.I-k III
Ilriiriund rtseipi, ouisI againoi Fcde'ral lund


Total l federal lund re.cipl. and onirl s,

Total intertun.l reeipl dand ofurlls


$281
54

1,180

403
3,310
12,281


971

506
4,252

37


23,276


$96
51
-375
2,787
-143
1,259
3,679
25,643
- 1,596
2
1,172
-32
392
1,293
42
51


34,322


$185
3
375
-1,607
143
-855
-369
13,361
1,596
-2
-201
32
114
2,959
-42
-14


$2,263
473

14,666

4,253
36,895
139,356
(**)
4,567
10,589

3,277
24,843

393


$696
465
133
16,484
-762
4,785
34,729
149,527
-3,514
4,567
8,157
-284
5,137
14,686
-396
453


$1,567
8
-133
-1,819
762
-532
2,166
- 10,170
3,514
(**)
2,432
284
-1,861
10,157
396
-60


$4,794

13,952
5,288
6,113
111,171,
13,514
25,503
6,958

9,481

328
8,396
9,904
1,375


$6,136

13,438
5,067
6,750
111,489
16.247
26,882
8,676

11,885

3,072
11,280
10,343
1,245


$6,313

13.754
4,261
6.893
110.508
15.865
21,110
10.270

!1,677

3,112
13.454
10,303
1,240


4 + + + 4 +


241,576


234,864


6,712


S212 212 5 .159 55.159

2-.'0l 8 38.554 11.045 296 '14 290.023 6."12


?1 9tt >4 li~ -22.453 361.4311 560.269 198.839

14 Ii 913 911

;1.94- 54 41 22.453 362.343 Shi 182 198.8 3Q

- 4.24h 4.24b 6b 63 6UJ.639


3,149e


598.43!i


'90.i56b


192.127


____ ___ ____ ___ ___ I ___ ____ __ __ ___ -____ ___


216,778


232.511


228,759


5 i. N-1


Nei t'udeci felcipi- nd .ullj.







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











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