Monthly Treasury statement of receipts and outlays of the United States government for period from ..

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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:
AA00010653:00116

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 I '


Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for period from October 1, 1976 through DECEMBER 31, 1976

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)


Fiscal Year


Actual 1977 (three months) ............

Comparative data:
Actual comparable prior period(three
months) .........................
Actual comparable prior period
(full year) ................... .
Estimated 19772 .....................


Budget Receipts and Outlays


Budget
Surplus (+)
eipts Outlays or
Deficit (-)


67,180'

309,503
354.045


:98,973 -'22.785


94,014 -26.834

370,129 -60.626
411,243 -57.198


Me;


By By Reduct
B of Cash
Borrowing ol Cash
from the and Monet
Public Assets
Increase


ans A.' Financu-ii


iun

ary

(-)


B,'
Other
Means


:17.430 -5 052


25,926

77.515
62.000


-295

-8,944
5,714


1,203

-7.945
-10 516


TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In thousands)


Classilication


S Acrual Buda, 1
This Fis.cal E Imatie
Year to Date Full Fiscal Year


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................................................ .......................................
Miscellaneous...............................................................................

Total ................... ....................... ....... ................ ................

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..................................................................
Department of Commerce .......................... ................ ........................
Department of Defense Military........................................................ ..............
Department of Defense Civil..................................................................
Department of Health, Education, and Welfare ..................................................
Department of Housing and Urban Development.....................................................
Department of the Interior.................................................. ..............
Department of Justice ......................... ...........................................................
Department of Labor ................ .......................... ........ .................
Department of State ................................................ ............ .........
Department of Transportation................................................. .................
Department of the Treasury:
Interest on the public debt ............................................. .......... ...........
General Revenue Sharing ....................................................................
Other........... .............................................................................
Energy Research and Development Administration..................................................
Environmental Protection Agency ......................... ..................... ........... .........
General Services Administration ............................... ................ ......................
National Aeronautics and Space Administration.....................................................
Veterans Administration............................................. ...........................
Independent agencies...................................................................
Allowances, undistributed .....................................................................
Undistributed offsetting receipts:
Federal employer contributions to retirement lunds ...............................................
Interest on certain Government accounts ................ .................................
Rents and royalties on the Outer Continental Shell lands..........................................

Total...........................................................................

Surplus (+) or deficit (- ............................. .... ........................... .......

See footnotes on page 3.

Source: Bureau of Government Financial Operations, Department of the Treasury


TuL-l
Bud.trl
FirLi nL in


22 78'


26,834

60.626
37.1%


36,292,923
9,359,264

18.910.042
1.681.408
1 245.824
4.437.651
1.488.769
1.149 114
1.622.933

76,187,929



22i. 550
60 235
16.455

-902 175
500.515
97 447
4.021.399
522 693
23 368.823
582 636
35.586.609
1.099 601
764 862
608.003
5 127 850
254 192
3.477 619

12.356 212
1.699 514
109 122
1,030,887
1.039 290
74.778
1 071 861
4 5tt 988
6 908 757


-i-l 909
-1.1.1 6 J32
-' 44 315


98.972 948

-22,78, n8l


'153 097.000
i6.64 6N)'0

92,188 600
11,513,900
SIt6l 058
17.926,400
: K907,000
4 71,J li )
6.915.400

354 045 358


1 015 587
398,321
81,319

1,707,304
1,771.451
988,110
13 b91.274
3.039.776
98 0-1" 000
2 468 55.
147.926 816
7 67. 051
3 491 407
2 436 057
23 468 118
1 198 764
12 77 842

42.00U .000
o 77u 01.
1.2413 5'3.
5 375 '19
5 294 866
175 629
3 706 090
18,369,992
21.515,001

4 91 898
m 20 '917
2 q0)0 0k11


-111 '43 31

57,197 9O I


' W W/ I r







TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands)


Classification of
Receipts


Individual income taxes:
Withheld..........................................
Presidential Election Campaign Fund ................
Other............. ........... ...................

Total--Individual income taxes.....................

Corporation income taxes.............................

Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes.......
Self-Employment Contributions Act taxes.........
Deposits by States ..............................

Total--FOASI trust fund.......................

Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes.........
Self-Employment Contributions Act taxes..........
Deposits by States ..............................

Total--FDI trust fund .........................

Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes.........
Self-Employment Contributions Act taxes.........
Receipts from railroad retirement account ........
Deposits by States .............................
Premiums collected for uninsured individuals .....

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

Railroad retirement accounts:
Railroad Retirement Tax Act taxes ...............

Total--Employment taxes and contributions......

Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury ...................
Federal Unemployment Tax Act taxes...............
Railroad Unemployment Ins. Act contributions .......

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

Contributions for other Insurance and retirement:
Federal supplementary medical Ins. trust fund:
Premiums collected for the aged ...................
Premiums collected for the disabled................

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

Federal employees retirement contributions:
Civil service retirement and disability fund ..........
Foreign service retirement and disability fund.......
Other.... ........ ............. ......... ........ ....

Total--Federal employees retirement
contributions ............................

See footnotes on page 3.


'552.567 ..........
'1.764 ..........
105.4041 ..........

659.734 ..........


'867.605 ..........
'1.998 ..........

180.598 ..........
752 .......

1.050.953 ..........


158.398

5,826.127


76.038 I
'-132.701
31.156

-25,508


164.941
16,451

181,392

217.329
1.633
71

219,033


883

883


552.567
1,764
105,404

659,734


867.605
1.998

180,598
752

1.050.953


158.397

5.826.126


76.038
-133.584
31,156

-26.390


This Month

Gross Refunds Net
Receipts (Deduct) Receipts


4'12.179.087 .: .. .
25
'678.280 .

12.857.392, '193.926 r12.663.466

7.838.273' '205.423 7.632 850,



'4.219.640 .......... 4,219,640
'13.485 .......... 13.485
"-276 084 .......... -276.084
3.957.042 .......... 3,957,042


Comparalle Period Prior Fist al Year


Gross Refunds
Receipts (Deduct)


Current Fiscal Year to Date

Gross Refunds Net
Receipts (Deduct) Receipts


135.073.364
99617
1,617,603 ____


36.691,067 '398.143 '36.292 923 32,359.195

10.896.898 1.537.634 9,359.264 9.650 348


12.154.640 ...........
13.485 ...........
1.837.862 ...........
14,005.988 ..........


1,595.567 ...........
1.764 ...........
124,929 ...........

1,722,260 ...........


2,499,605 ...........
1 998 ...........

211,095 ..........
2,367 ...........

2,715.066 ...........


466.728

18.910.041


1,433.398 ...........
212,820 2.987
38.177 ............

1,684.395 2,987


12 154.640
13.485
1,837.862
14.005.988


1.595.567
1,764
124.929

1.722.260


2.499.605
1.998
.............
211.095
2.367

2.715,066


466.729

18.910.042


1.433.398
209,833
38.177

1.681,408


.......... 164,941 485,684 ........... 485.684
.......... 16.451 49,673 ........... 49.673

......... 181,392 535.356 ........... 535.356
--- 4 -- ... --4

.......... 217,329 691.060 .......... 691.060
.......... 1.633 4,020 ........... 4.020
.......... 71 139 ........... 139 1


.......... 219.033 695,219 ........... 695,219
-- (_3


10,529,002
13,712
1 526,425
12,069.139


1.385 519
1.781
181.550

1.568.850


2,166.962
1.991
-4.640
284.155
1.866

2.450.334


423.772

16.512.096


887.839
173,330
28.028

1.089.196


Net
Receipts


f151.464 ?32.207 731

1.574 829 8,075 518


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





90

90



3.423


3.423


441.112
41.240 .

482.352

664.094
3.362
261 .


10.529.002
13.712
1.526.425
12.069 139


1.385.519
1.781
181.550

1 568.850


2.166.962
1.991
-4.640
284.155
1.866

2.450.334


423.682

16.512.005


887.839
169.906
28.028

1.085.773


441.112
41.240

482.352

664.094
3,362
261


667.717 ............. 667,717


__III~~~~~ ~_XX~


f30.915.934
69
1.443,192


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







TABLE III-BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
Receipts--Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts
Reeits-nine -- Grs _eud Ne Irs ReudIe rs eud e


Social insurance taxes and contributions--Continued
Contributions for other insurance and retirement--
Continued
Other retirement contributions:
Civil service retirement and disability fund.........

Total--Contributions for other insurance and
retirement..................................

Total--Social insurance taxes and contributions .......
Excise taxes:
Miscellaneous excise taxes ..........................
Airport and airway trust fund .........................
Highway trust fund..................................

Total--Excise taxes.............................
Estate and gift taxes ...................................
Customs duties.......................................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks........
Fees for Licenses to import petroleum and petroleum
products..........................................
All other ...........................................

Total--Miscellaneous receipts .....................

Total--Budget receipts...........................


$6,718 ..........

407.143 .........

6.207,762 .884


;6,718


407.143

6.206,879!


?15.249


1.245,824 .........

21,840,260 -2,9


942.918 '-2,851 945.768 2,576 610
94.235 .......... 94.235 298 357
472,528 .......... I 472,528 1,590.422

1 509 681. -2.851 1.512.532 4.465.389,

505.51)1 3.885 501.616 1.508.297,
419,8481 8,080 411,768 1.181.653


15,249


$16,872 ...


116,872


S 1,245.824 1.166.941 ............. 1,166,941

85 21,837,275 18.768.233 f3.513 18.764.719
-i=- ----`--~ --i----


36.330 2.540.280
574 297.783
-9.167 1,599.589
--4- --
27.738 4.437.651

19.528 1.488.769
32,538 1,149,114


2.877.957 34.811 2.843.146
212.761 430 212,332
1.366.704 -444 1,367.148
4.457.422 34,797 4.422.625
---f- -4- -
1,229,803 20.481 1.209.322
1.032.866 32.855 1,000,011


500,834 .......... 500,834 1.493.616 ........... 1.493,616 1,435,770 .............
7-738 8,132 -8,870 .............. 8,132 -8,132 -53.506 ............
47.314 -3,133 50,447 137,656 207 137.449 117.499 88
547.410' 4.999 542.411' 1.631.272 8.339 1.622 933 1,499,764 88

29,885,867 414,346 29,471,521 78.214,836 2.026,906 76 187.929 68 997.630 1,818,027


1,435,770
-53.506
117,411
1.499.676

67.179.603


FOOTNOTES

NOTE: The enactment ..f the Conriressi.-.ral Bdget and Impoundment Control Act of 1974 (Public Law
93-344) established a n.. r,.Bcal ar period lOctober 1 through September 30) effective with fiscal
year 1977. The data presented in tnhis statement in the columns "current fiscal year to date" and "com-
parable period prior fiscal year" is cumulative for the months October 1976 through September 1977
and October 1975 through September 1976 respectively.


'Compa rable prior period includes October I, 1975 through September 30,
1976 as applicable.
Based on the 1978 Budget Document released January 17, 1977.
In accordance with provisions of the Social Security Act, as amended,
"Individual Income Taxes Withheld" have been decreased and "Federal
Insurance Contribution Act Taxes" increased by $1,812,259 to correct esti-
mates for the quarter ended March 31, 1976 and prior. "Individual Income
Taxes" increased by $17,246,743 to correct estimates for the calendar year
1974 and prior.
Includes adjustment of $146,000,000 increasing individual income taxes
withheld and decreasing FUTA taxes to correct misclassification of October
and ':o.-mbrr 1976 taxes.
r 4ef.,nds of Individual Income Taxes have been increased by $79,270,511.11,
corporate decreased by $64,636,163.89 and excise decreasedby t, I3 ,35.35.2'S
to adjust November 1976 reporting.


lIncludes $403,090,299.03 distributed to Federal Disability and Hospital
Insurance Trust Funds.
Include. refunds to previous collections.
8Includes adjustment to amounts previously reported.
9Effective September 30, 1976 Export-Import Rard~ Aas reclassifiedfrom
off- ..det to Budgetary Account.
10Include. certain Export-Import Bank borrowing transactions now
classified as agency debt. These transactions were previously reported as
off- Budget negative outlays.
"Includes FxC ort-Import Bank transactions reclassified from off-Budget
to nudgetar. Account.
"'Iranbactions cover the period October 1, 1976 :hrrougrh December 31
1976 and are partially estimated.
"Inc ludes an adjustment of $371 million incorrectly reported as Federal
funds receipts in November.







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classifl at ion of
OUTLAYS



Legislative Branch.
Senate..............................................
House of Representatives .............................
Joint item s .........................................
Congressional Budget Office .........................
Architect of the Capitol ..............................
Library of Congress .................................
Guvenlment Printing Office:
General fund appropriations ........................
Revolving fund net). ...............................
General Accounting Office ...........................
United States Tax Court ............................
O their ........................................... .
Proprietary receipts from the public .................
Intrabudgetary transactions ..........................

Total--Leuislative Branch .......................

The Judiciary:
Supreme Court of the United States ....................
Courts of Appeals, District Courts, and other
judicial services ..................................
Federal Judicial Center..............................
Space and facilities, The Judiciary ....................
Other .......... ..................................
Proprietary receipts from the public ..................

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

Executive Office of the President:
Compensation of the President........................
The White House Office ..............................
Office of Management and Budget......................
Office of Telecommunications Policy ..................
Special Action Office for Drug Abuse Prevention.......
Other ....................... .......... ......... ...

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

Funds Appropriated to the President:
Appalachian regional development programs............
Disaster relief ....................................
Expansion of defense production........................
Foreign assistance:
International security assistance:
Liquidation of foreign military sales fund .........
Military assistance..............................
Foreign military training............................
Military assistance, South Vietnamese Forces......
Foreign military credit sales .....................
Security supporting assistance....................
Emergency security assistance for Israel..........
Advances, foreign military sales................
Other ..........................................
Proprietary receipts from the public:
Advances, foreign military sales ...............
Other ............ ... .......... ..........

Total--International security assistance .......


Tlus MorJllh


Outlaw s Applicable Net
Receipts Oullays
t


.10.963
19.842
1,090
522
8,109
9.828


..........
n4
..........
..........
..........o
.. .... ...


5,360 ..........
8.281 ..........
12,515 ..........
497 ..........
1,214 .......
.............. 1,203
-16 ..........

78,203 1.207


556 ..........


22,163 ..
554 ...
1.287 ...
1.867 ....


26.427


21 .. .
1,704 ..........
2,290 ..........
297 ..........
-43 ..........
1,519 .........

5.788 ..........


26,789
12,984



1,659
7,005
1,249
4,121
1,895
40,354

338,208


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


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


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


1,233,235
3,378


394,491 1,236,613


10,963
19,838
1,090
522
8.109
9,828


Current Fisc.d Year to li)Jlr


Outlays



32.2')5
73.787
2,260
2,030
20,089
31,695


Aplplicable
Re.ceipIts



,16
...........
...........

...........


5.360 36,998 ...........
8.281 -11.476 ...........
12,515 38.311 ...........
497 2.196 ...........
1.214 3,798 ...........
-1.203 .............. 3,179
-16 -241 ...........

76,996 231.744 3.194


....... 22,163
....... 554
....... 1.287
....... 1,867
9 -9

9 26,418


1,952 ....... ...

45.448 ...........
876 ..........
15,085 ...........
4,013 ..........
........ 1.140

67.375 1,140


21 63 ...........
1.704 4.116 ...........
2,290 6.735 ...........
297 971 ...........
-43 29 ...........
1,519 4.542 ...........

5.788 16,455 ...........


26.789 73,433 6
12.984 51,531 ...........


1.659
7,005
1,249
4,121
1,895
40.354

338.208


-1,233,235
-3,378


3.093
143,688
4,317
3,761
17.722
265.076
10.548
1.225,066


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


...........
...........
...........
...........
..o ........
...........
...........
...........
...*....*..

2,532,976
42,470


-842,122, 1,673.271 2,575,446


N l
Outl.ys


-32,295
73.772
2,260
2.030
20.089
31,695

36,998
-11 476
38,311
2,196
3,798
-3,179
-241

228.550


1,952

45,448
876
15.085
4.013
-1,140

66,235


63
4.116
6.735
971
29
4,542

16,455


73.427
51,531



3.093
143,688
4.317
3,761
17,722
265,076
10.548
1.225,066


-2,532,976
-42,470


-902,175


CLniparajr. tlf Period Prior Fi.cal Year


Ouilavs



31 643
53,9791
1,766

14,974
29.525

39.373
-11,437
34,455
1.792
2,890
........... .
-53

198,908


1.853

58.981
722
22.556
5.561


89,673


AiplD liL .lcl-




:13









3........ 08..



3.103


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


..........003

1.003
1.003


63 ...........
4,345 ............
5.865 ............
2.526 ............
3,966 ............
4.713 ............

21.476 ............


N; I
Oull.i\ .


31.643
53 966
1.7 .,

14 974
29.525

39 373
-11.437
34.455
1,792
2.890
-3.08f
-53

195.80f


1.853

58.981
722
22.556
5.561
-1,003

88.671


63
4.345
5,865
2.526
3,966
4,713

21,476


93,193
67.603


3.571
116,830

26,294
82,253
158,748
331,512
1,497.461
**.......**.*


2,216,669


16.987
............
............
............

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


-13,417
116.830

26,294
82.253
158,748
331,512
1,497.461
**.*..*....*..


1,577,988 -1,577.988
50,748 -50,748

1,645,724 570,945


S- -----


See footnotes on page 3.


93.193
67.603


I


I








TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of ---1 Ou
OUTLAYS--Continued Outlays Applicable Net Oulays Applicable N Outlay Applicable Net
Receipts Outlays Receipts Outlays Rcceipts Outlays


Funds Appropriated to the President--Continued
Foreign assistance--Continued
Indochina postwar reconstruction assistance........
International development assistance:
Multldaeral assistance:
International financial institutions.............
International organizations and programs ......
Bilateral assistance:
Public enterprise funds:
Development loans revolving fund...........
Overseas Private Investment Corporation....
Inter-American Foundation.................
Other ...................................
Functional development assistance prugranm....
Payment to foreign service retirement and
disability fund ..............................
American schools and hospitals abroad ........
International disaster assistance..............
Other assistance programs...................
Intraugve rnmental funds......................
ProprieLary receipts from the public ...........

Total--Bilateral assistance.................

Total--International development assistance..

International Narcotics Control Assistance...........
President's foreign assistance contingency fund.......
Middle East special requirements fund..............

Total --Fureign assistance........................

Naval Petroleum Reserve Strategic Petroleum
Storage......................................
Other ............................................

Total--Funds Appropriated to the President........

Department of Agriculture:
Departmental management .........................
Science and eduralii.n programs:
Agricultural Research Service....................
Amunal and Plant Health Inspection Service.........
Cooperative State Research Service ...............
Extension Service ...............................
Federal Grain Inspection Service .................
National Agricultural Liflrarv....................

Total--Science and education programs...........

Agricullural economics:
Econumic Mhanag ni.nt Suppirl Center..............
Statistical Rep.Jrling Se ricte.....................
Economic FRl .tai ch Sc'rvici ......................
Marketing Services................................
Inlernatiwnal Pr.,grJri s
Fureln Agricultural Service ....................
F,.reign .lsi~standir .nd special export programs....
A, ricujltural Stabilization and Conservation Service:
Salaries and expnses............................
Su,'ar (a lI pr'Ir.al, ...... ......................... ..
Apricullural conmiis.rr i.n program (REAP).........
C r.plarnd l i]usl iil. pro rJh iii. ...... ...........
El i r, n y t i ,i',I i t a'ldllin nmi( buro...............
Fr.restr, inco. ntit programs ...................
Other ............................... ...........

T ,tl- -Ai i,. ill, I.il Stabilization and Conservation
C- r i ......... ... ,........................


-$626


140.349 ..........
38.159 ..........


20.575
3.755
578
347
67.356

............. ...
414
1,387
20.254
-607


114.058

292.566


-:556
6,816
..........
177



..........i



43,819

50.256


-$626


140.349
38.159


21.130
-3,062
578
170
67.356


............
414
1,387
20,254
-607
-43,819

63.802


50.256 242.310


932 ..... .... 932
358 .......... 358 ,
1,602 .......... 1,602

689.324 1.286.869 -597.545


6 562 25.236 -18.674
2.351 .......... 2.351


-$783 ...........


227,946 ............
81.232 ............


68.968
1.963
1.766
1.279
137,161


16


0on


-E248
14,967

636
............


2,328 ...........
8.536 ............
68.786 ............
-265 ............
........ 100,509

307.202 115.865

616.380 115.865


5.206
453
6,105

2.300.6,32


.691. 31.....
2.691.311


7.408 49.255
3,355 ............


738.010 1,312,105 -574.094 2.436.359 2.740.572


28.341 ..........

20.542 ...... .
34.714 ..........
12 816 .........
23.641
956 ..........
457 ..........

93,126 .......


294
2,391
2,889
668


2 804 ..... ..
-39 890 .... ....


16 034
-2
22 056
282
1,917
923
799,


42.001 .. ...


28.341

20.542
34.714
12.816
23.641
956
457

93,126


294
2,391
2,889
668

2.804
-39.890

16.034
-2
22.05r,
282
I 917
9231
795


42.006


31.776 ............

74.535 ............
110.630 ............
34 787 ..........
56 696 ............
956 ...........
1,428......

279,031 ............


655
7,799
8.655
2.089


8.546 .. ..
51.127 .......


38,908
-3
16,674
19,692
4,018
2,207
1,768


83 2 i4 ............


-$783


227,946
81.232


69.216
-13.005
1.766
643
137.161


19.130


182.775
29.789


89.142
-780
2.031
1.088
145 308


............. 19.130


....... 182,775
............. 29.789


:108,014
14.701

828


-18.872
-15 481
2,031
260
145,308


16,680 7,960 ............. 7,960
2.328 8,630 .......... 8,630
8.536 10,304 ............. 10.304
68.786 11,697 ............. 11.697
-265 20 ............. 20
-100,509 .............. 910 -910

191 337 275.40] 124.454 150.947

500.515 487.965 124.454 363.510

5.206 9.236 .......... 9.236
453 335 .....335
6,105 1346 ............. 346

-390.679 2.723.679 1.770.178 953.501


-41.84 33 .........
3.355 303 1 .............


-304.213 2,884.778 1.770.178 1.114.600


31.776


1.076 .....


1,076


74.535 62,044 ... .. ...... 62.044
110.630 91.923 ...... ..... 91.923
34.787 25.521 ....... .... 25.521
56,696 43,990 ............. 43,990
956 ......................................
1,428 1,321 .............1

279,031 224,799 ............. 224.799


655
7,799
8,655
2,089

8,546
51. 127

38.908
-3
16.074
19 392
4.018
2 207
I 768


83.264


7,645
6 512
2.002


7 .60 1 ......... .
155.196 .. .


39.574
3.635
35.008
37.053
2,300
1,366
1,711


120 646 .. .


7.64i
6 512
2.002

7.601
155.196

39.574
3.635
35,008
37,053
2,300
1.366
1,711


120 (46


303


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


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


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


.... .....

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


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


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


........._.







TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Cl.i.siliirit.ilio of
OULI LAYS--COntlii utl


,parlt ent of Agriculturi.*--CuntlnuedI
Curpuri it iils.,
Federal C'rop Insurance Curpuradllul:
Federal Crop Insurance Curporatiln fund...........
Administrative and operating expenses ............
C-mninodity Credit Corpirilaion;
Price support and related programs ..............
Special activities:
Intraguvernniental funds.......................
National Wool Act pruoram ....................

Todl.--CuiJnihidity Credit Curporallun ........I

ToL.d--Corp,'raluins ..........................
F-
Rural development:
Rural Development Service ........................
Rural Electrification Administration ...............
Farmers Home Administration:
Public enterprise funds:
Rural housing insurance fund ..................
Agricultural credit insurance fund..............
Rural development insurance fund .............
Other.......................................
Rural water and waste disposal grants ...........
Salaries and expenses...........................
Other..........................................

Total--Farmers Home Administration ..........

Total--Rural development ......................

Soil Conservation Service:
Conservation operations..... ....................
Watershed and Dood prevention operations........
Other.........................................
Consumer programs:
Agricultural Marketing Service:
Marketing services ...........................
Funds for strengthening markets, income and
supply .......................................
Milk market orders assessment fund.............
Other........................................

Total--Agricultural Marketing Service.........

Food and Nutrition Service:
Institutional nutrition support ..................
Food stamp program.............................
Special milk program ... .....................
Child nutrition program .......................
Special supplemental food program service......
Food donations program......................

Total--Food and Nutrition Service............

Total--Consumer Programs ......,,,.........


This Mnth

Ou, Applicable Net
Outlay, Rec'pts Outlavs


-35,353
1,209


:9,783
..l.......


?25,570
1,209


791,034 197.733 593,300

73 ......... 73
101 ........ 101

791.208 197,733 593.475

827,770 207,516 620,254


121
1,352


236,007
151.364
96.138
-373
9,956
11.963
2,548


500,263
164.636
86,247


121
1,352


-264,257
-13,272
9,891
-373
9,956
11,963
2,548


507.602 751,146 -243,544

509,074 751,146 -242,072


16,913
14,061
7,282


4,419

-1,803
1,737
5,209

9,563


462,761
18,718
224.051
18,923
195

724,648

734,211


1,851


1,851










1,851
.........
.........


16,913
14,061
7,282


4,419

-1.803
-114
5,209

7,712


(*)
462,781
18,718
224,051
18,923
195

724,648

732,360


Current Fi'lsal Year to Date


Oull.ays





'73,104
5,018

1,980,324

39,303
897

2,020,524

2.098.646


Applicablh
Ilc.Cl IptL




;34,136
.. ... .. .


Cuiiij.ir.il)li- Pvrid Prii.r Fi .- al Y' .tr


Net
Outlay.s




:38.968
5,018


694,843 1,285.482

........ 39,303
........ 897

694,843 1,325.682

728,979 1,369,667


346
5,398


881,414
384,038
289.776
-962
28.963
42,950
6.879


Outlay!,





.26.578
4.490

1,026.435

25.276
815

1,052.525

1.083.593


346
5,398


1,085,268
457,296
224,809
21


..........


1,633,058 1,767,393

1.638.803 1,767,393


60,304
51.539
21,770


14,654

29.242
5.211
14,323

63,430


15,605
1,355,566
40,571
721,026
49,845
11,358

2,193,971

2,257,401


..........
5,528

......5,528
5,528


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






5,528
1t


-203.853
-73,258
64,967
-983
28,963
42,950
6,879

-134,335

-128,590


60.304
51,539
21,770


14,654

29,242
-317
14.323

57,902


15,605
1,355,566
40,571
721,026
49,845
11,358

2,193,971

2,251,873


AppllC ltbk N-l
RI-i i pl.s ( Outl:,


:29.184
...........

505.771

40
..........


-.2 605
4.490

520. 63

25.236
815

546.714

548.599


505.811

534,995


222
5,408


993.339
327.511
194.180
-1.263
21.566
40,813
3,339


222
5.408


1.032.161
324.581
241.237



..........


1,579,486 1,597,978

1.585,117 1.597,978


57,464
44.175
19,163


13,059

85,840
4,026
11,884

114,808


1,421,773
4,801
508,156
61.355


1,996,084

2,110,893


-38,822
2,931
-47,057
-1.263
21.566
40 813
3,339

-18,492

-12,861


57,464
44,175
19.163


13,059

85.840
349
11,884

111,131


..........
3.677

3,677..
3,677/


.......... 1,421,773
.......... 4,801
.......... 508,156
.......... 61,355



6-7T_ 29197,216
3,6s77_ 2,107,216


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


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








TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (in thousands)


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


Department of Agriculture--Continued
Forest Service:
Intragovernmental funds..........................
Forest protection and utilization ....................
Construction and land acquisition ...................
Forest roads and trails ............................
Forest Service permanent appropriations ...........
Cooperative work..................................
Other. ...........................................

Total--Forest Service ..........................

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

Total--Department of Agriculture...................

Department of Commerce:
General Administration .............................
Office of Energy Programs ..........................
Bureau of the Census ...............................
Bureau of Economic Analysis.........................
Economic Development Assistance:
Economic Development Administration:
Economic development revolving fund..............
Economic development assistance programs........
Job opportunities program........................
Other......... .. ..............................
Regional Action Planning Commissions ..............

Total--Economic Development Assistance .........

Promotion of Industry and Commerce:
Domestic and International Business Administration...
Minority Business Enterprise ......................
United States Travel Service.......................

Total--Promotion of Industry and Commerce.......

Science and Technology:
National Oceanic and Atmospheric Administration ....
National Fire Prevention and Control Administration..
Patent and Trademark Office .........................
Science and Technical Research ....................

Total--Science and Technology ...................

Maritime Administration:
Public enterprise funds ..........................
Ship construction ...............................
Operating-differential subsidies....................
Other ..........................................

Total--Maritime Administration ..................

Proprietary receipts from the public ..................
[ntrabudgetary transactions .........................

Total--Department of Commerce .................


-41,393
53,344
2.435
18,048
51,771
4,656
1,077


-21,393
53.344
2,435
18.048
51,771
4,656
1,077


!3.218
181,252
6,557
47,101
72,177
15,726
5,465


93.218
181,252
6,557
47.101
72.177
15,726
5,465


-$14,954
164,660
8,107
49,837
8,458
18,228
2,632


-114,954
164.660
8,107
49,837
8,458
18.228
2,632


129,939 ............ 129,939 331,496 .............. 331,496 236,969 .............. 236,969

............ $246,361 -246361 .............. 409,602 -409,602 .............. t320,784 -320,784

2.371.878 1 206.875 1.165.004 6.932.901 2.911.502 4.021.399 5,662.850 2.457,434 3.205,416


2,203 ............ 2,203 5,999 ............ 5,999 3,177 .............. 3,177
40 ............ 40 123 ............. 123 248 .............. 248
13.571 ............ 13,571 19,153 ............. 19.153 16,251 .............. 16,251
1.560 ............ 1,560 2,832 ............. 2.832 2,434 .............. 2,434


4 4,224 -4.220 29,105 12,040 17.065 25 10,703 -10,678
27,609 ........... 27.609 75,869 ............. 75.869 62,585 .............. 62.585
16,547 ............ 16,547 47,698 ............. 47,698 72.159 .............. 72.159
3.928 ............ 3,928 8,095 ............. 8,095 8,979 .............. 8.979
5,271............ 5,271 24,270 ............. 24,270 23,242 .............. 23.242

53,359 4,224 49,135 185 036 12,040 172,996 166.989 10,703 156.286


6,661 ............ 6,661 18,909 ............. 18.909 16,054 .............. 16.054
4,521 ............ 4.521 12,630 ............. 12,630 13,759 .............. 13.759
939 ........... 939 2,599 ............. 2.599 2,250 .............. 2,250

12,121 ............ 12,121 34,138 ............. 34,138 32,063 .............. 32,063


51,562 86 51,477 127,650 290 127,360 131,923 502 131,421
860 ............ 860 1,986 ............. 1,986 2,488 .............. 2,488
8.640 ........... 8.640 22.253 ............. 22,253 20.607 .............. 20.607
11.248 ............ 11.248 20.598 .............. 20,598 20.974 .......... 20.974
4.. i.. .... .. ..__-
72 309 86 72.224 172.487 290 172.197 175.992 502 175.490
4 __- 4 _---~ _

269 3 547 -3,278 2.168 10.774 -8.606 622 7.149 -6.526
26 251 ............ 26.251 50.765 ............. 50.765 55.235 .... .... 55.235
25 784 .. .. .. 25.784 72.293 ............. 72.293 59.527 .......... 59.527
4,851 ........... 4,851 16.609 ............. 16,609 16,257 ............. 16,257

57.154 3 547 53.607 141,835 10,774 131,061 131,641 7,149 124.493


-1,169

211,148


2,636

.10.493.
10.493


-2,636 ..............
-1,169 -8,724

200.655 552,880


7,082

30,18.......
30,187


-7,082 ..............
-8,724 -22.590

522,693 506,205


12,861
718

31,932


-12 861
-23.307

474.273


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


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


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








TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classiftication of
u(t; fL..\YS--(., iilin, iI



DuLr).itl llt it of De ft I 1'- -Mili.ir'.
NMil .iri V pIt 'r-I'.in 1
D[)p.I.nl I Ill l I itil' Arm y ..........................
D.p', iI.rtr ill It t li .' N.L .l .... ... ................... .
I) p1.111111nr 'It .1 I li All FJlt '. ......................

Tota-l-Military )ersi..nn 1 .....................

R .t rtld Milt.i y pV JRt.- I-u iin'l ..........................
Ope' r.ati I .II lndl iIi.Lnll t .tII'C:
Dt.partlll nt .,1 the Ar my .........................
D p). I Irtnl nt ,i the Navy. ..........................
De-p.Ilrtnl jinl ,if te All FP'i ........... ..........
DefLrins 'e agen ies' l ................................

rTtal,--Optra-llun and maintenance ...............

Priicuirement'n
Depairtmnlnt of the Army ........................
De'palrt' nlt of the Navy...........................
Department of the Air Force......................
Defense agencies ...............................

ToLal--Prucurernent ...........................

Res.trch, development, test and evaluation:
Department of the Army..........................
Department of the Navy..........................
Department of the Air Force .....................
Defense agencies ..............................

TJtal--Research, development, test and
evaluation ...... .......... ................

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

Tutal--Military construction ...................

Family housing:
Homeuwners assistance fund......................
Other...........................................

Total--Family housing .........................

Civil Defense .....................................
Special foreign currency program ................
Revolving and management funds:
Public enterprise funds:
Department of the Army ........................
Department of the Navy.......................
Department of the Air Force......... ,,,,,,,,,,
Intragovernmental funds:
Department of the Army ............ ...........
Department of the Navy .........................
Department of the Air Force ....................
Defense agencies ..............................

Total--Revolving and management funds .......

See footnotes on page 3.


Current Fiscal Year to D.ate


Uull.. .


.pillh ..liu-.
RI('ellal-


788.775 .....
662.957 ..........
631 528 ......

2 083 260 .

i57 142 ...


833 657
773 766
765 445
243.162


2 616 030 ...


378 689
678 666
672 956
14.387


1 744 698 .. .. ...


160 100
255 418
343.429
48 765


807.712 .........


-160.977
57 574
38.121
4 514


-60 767


143 ...........
120.295 ..........

120.438 ...........

5.280 ...........
227 .........



112 7170
.............. ... ... .... I

-12.159 ...........
30.310 ...........
45,324 ...........
-26 984 ...........


36.604


Nut
COu iiiv-'




788 775
662.957
631 528

2 083.260

657 142

833 657
773 766
765 445
243.162

2 616 030


378.689
678 666
672.956
14,387


1 744 698


160 100
255.118
343 429
48.765


807 712


-160 977
57.574
38.121
4.514

-60.767


143
120.295


Outlay.
(J ULiL Y'


Outlaw N tl.




2.,422,822 ...........
I 981 359 ...........
1 910 G63 ........ ..

h 314.844 .........

1 964.3R7 ... .


102.731
342 715
222.295
670 482


7.338.223 .... .


871,330
2 019 470
1 657 381
35.669


4.583 850 ..... .....


479.624
775.230
053 950
137 676


2.346 481 ..........


79.605
171.775
125.067
7 054


383.500 ...........


416 ...........
318.016 ..........


120.438 318.432 ... .......

5.280 17.860 ...........
227 425 .........


-3 56
6 .. .........
-57 376 -438
......... .. ......~...... ...........


-12.159
30.310
45.324
-26.984 I


170 36.434


95,484 ...........
82.165 ...........
106.445 ...........
-87.144 ...........


197.326;


_--_I -


I, t. ]liI -


2,422 822
1 'M1 35'
I 910 6.63

r. 314 844

I '964 387

2 102 731
2 342 715
2 222 295
670 482

7 338.223


871.330
2,019.470
1 657.381
35 669

4 583.850


479.624
775.230
953 950
137 676


2.346.481


79.605
171 775
125 067
7.054

383.500


416
318 016

318 432

17.860
425



-62


95.484
82.165
106.445
-87,144


.2 377 412
I 9I1 1 1i'J
I 922 %.63

f. 291 9314


2 377 412
1 -I1 v'to


29:1 j4


1 7' I; 163


. 1 79 163


2 I0j 1.9i
2 236 948
2 230 001
716 73r,


7 243 44 .


364 659
I 924 402
1.589,954
20,830

3 899.845


465 802
808.259
852 710
139.370


2 266 141 ... .......


275.401
200.056
115.465
2 997

593.919


1.771 -1 285
276.186 .


277 957


1 285


31 132 ............
1.500 ....... .


1 .. ......... .
376 386


64.221 ............
20.352 ............
-17,551 ............


-40.995


438 196.887 26.404
t- -~ 1- -


2 iWi 15q
2 2.36 94
2 23 001
716.736

7 243 844


364.659
I 924 402
1 .589954
20.830

3 H99 845


465 802
808.259
852 710
139 370


2 266 141


275 401
200 056
115.465
2.997

593.919


486
276.186

276 672

31.132
1.500


1
-10


64.221
20.352
-17.551


-40.995
............ -40,995

386 26.018


" ,,,I,.i. iil, Peritx I'! Fisc l Yea.r


I ti i ,-


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


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


. .... .. ..


... ... .


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


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


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


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


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


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


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


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


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









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


/Classification of
OUTLAYS--Continued

Department of Delense--Millitary--Continued
Miscellaneous trust revolving funds .................
Miscellaneous trust funds ..........................
Proprietary receipts from the public ................
Intrabudgetary transactions........................

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

Department of Defense--Civil:
Cemeterial expenses. Army .....................
Corps of Engineers:
Interagovernmental funds........................
Other. ................... ......................
Proprietary receipts from the public ..............
Soldiers' and Airmen's Home:
Soldiers' and Airmen's Home revolving fund.........
Other..........................................
The Panama Canal:
Panama Canal Company .........................
Other ..........................................
Other............................................
Proprietary receipts from the public................
Intrabudgetary transactions ........................

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

Department of Health, Education, and Welfare:
Food and Drug Administration ......................
Health Services Administration:
Health maintenance organization loan and loan
guarantee fund ..............................
Health services ...............................
Indian health services and facilities ...............
Other.............. ................ ..........
Center for Disease Control.........................
National Institutes of Health:
Intragovernmental funds..........................
Cancer research ................................
Heart and lung research.........................
Arthritis, metabolism and digestive diseases.......
Neurological diseases and stroke .................
Allergy and infectious diseases ...................
General medical sciences........................
Child health and human development ...............
Other research institutes ........................
Other.......................................

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

Alcohol. Drug Abuse, and Mental Health
Administration
Alcohol. drug abuse, and mental health ...........
Saint Elizabeths Hospital .......... ............
Other .......... .............. ................. ..
Health Resources Administration:
Public enterprise funds ..........................
Health resources ...............................
Office of Assistant Secretary for Health..............


This Month


Outlaw Applicable
Outlays Receipts


75,774 213.909
743
.............. -297,459
4,141 ...... .
I .I
8.021.281 -283,380


390 .........

-5,741 .........
170 0O9


28
1,257

22,579
5.626
41


203,050


18,212


500
8,754
28,331
-6
18,674

42,645
62,797
26,199
13,309
9,872
10,437
12,701
10,744
22,160
3,310

214.176



115,480
4,635
-1

12,886
176,569
43,120


-758

20


31,126


2,083


32,471


1,895


Net
Outlays


-?8,135
743
297,459
4.141

8.304.661

390

-5,741
178,869
758

8
1,257

-8,547
5,626
41
-2,083


170,579


Current Fiscal Year to Date


Outlays Applicable
outlays Receipts


Tl16,I49


$16,492
1,648
.............
2.733

23,486,202

1,146

17,255
575,451


66
4,165

60,493
12,928
161


671,665


Net
Outlays


$49,964 -833,472
......... 1,648
66,976 -66,976
.......... 2,733

117,379 23,368,823


15,219

58


65,444


8,307


89,029


1,146

17,255
575,451
-15,219

8
4,165

-4,951
12,928
161
-8,307


582,636


Comparable Period Prior Fiscal Year


Outlays Applicable
uays Receipts


Net
Outlays


$18,022 $24,194 -46,172
2,547 ........... 2,547
............. 31,543 -31,543
3,406 ........... 3,406

22,455,814 57,408 22,398,406


1,897 ........... 1,897

-,869 ........... -9,869
610,273 ........... 610,273
............. 9,534 -9,534


71
3,841

67,857
14,865
169
-3,675

685,429


67


65,156

4,868


79,625


_________ 1 -


17,619


500
8,754
28,331
-6
18.674

42,645
62,797
26,199
13,309
9,872
10,437
12,701
10,744
22,160
3,310

214,176


115,480
4.635
-1

10,991
176,569
43,120


64,091


1,832
322,090
92,228
7
64,936

161,414
199,574
92,187
54,141
39,364
38,143
46,841
37,492
63,109
14,851

747,114


264,623
14,598
-8

28,791
286,296
23,067


1,796

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

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


15,796
.. .. .


62,295


1,832
322,090
92,228
7
64,936

161,414
199,574
92,187
54,141
39,364
38,143
46,841
37,492
63,109
14,851

747,114



264,623
14,598
-8

12,995
286,296
23,067


57,967

3,847
335,265
83,182
11
41,647

49,315
184,456
106,112
71,368
35,055
50,402
71,736
48,612
82,154
13.788


712,999 ...........


1,122


246,660
14,245
-12

17,260
348,005
15.646


3
3,841

2,701
14,865
169
-4,868
-3,675

605,803


56,845


3,847
335.265
83,182
11
41,647

49,315
184,456
106,112
71,368
35,055
50,402
71,736
48,612
82.154
13,788

712.999



246,660
14,245
-12

4,849
348,005
15,646


See footnotes on page 3.


i


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

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


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

12,411
...........
...........








TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS- -Continuecd


Department of Health, Education, and Welfare--Continued
Education Division:
Office of Education:
Public enterprise funds:
Student loan insurance fund...................
Higher education facilities loan and insurance
fund .......................................
Elementary and secondary education .............
indian education ........................ .......
School assistance in federally affected areas......
Emergency school aid ..........................
Education for the handicapped ...................
Occupational, vocational, and adult education .....
Higher education ...............................
Library resources .............................
Educational development.......................
Other ........................ ......... .. .

Total--Office of Education ....................

National Institute of Education .....................
Office of the Assistant Secretary for Education......

Total--Education Division......................

Social and Rehabilitation Service:
Public assistance:
Social Services...... ..............................
Health care services ........................ ..
Public assistance and other income supplements...
Work incentives................................
Special assistance to refugees from Cambodia.
Vietnam and Cuba in the Unmted States..............
Other........................................

Total--Social and Rehabilitation Service..........

Social Security Administration:
Intragovernmental funds .........................
Payments to social security trust funds:
Health care services ...........................
General retirement and disability Insurance.......
Special benefits for disabled coal miners ...........
Supplemental security income program .............
Federal old-age and survivors insurance trust fund:
Benefit payments.................................
Administrative expenses and construction.........
Payment to railroad retirement account............
Vocational rehabilitation services................ *

Total--FOASI trust fund .......................

Federal disability insurance trust fund:
Benefit payments ...............................
Administrative expenses and construction...... ..
Payment to railroad retirement account .......... ***
Vocational rehabilitation services.............. *

Total--FDI trust fund........ ...........


This Month

Outlays Applicabl
Receipts


:9,394


947
245,561
2,015
9.491
20,127
20,292
47.180
231,108
11.216
946


'482

1,078
...........,
...........
...........
...........
...........
...........
...........
...........
...........


11.485 ..........

609,761 1.559

7,310 ...........
1.993 ...........

619.065 1,559



298,546 ...........
758.382 ...........
426,107 ...........
33,924 ...........

14,096 ...........
5.281 ...........

1.536.337 ...........


261 ...........


1.582,927
81.367
336.230


5.770,440 ...........
68,307 ...........



5,838,747 ...........


Current Fiscal Year to Date


e Net
Outlays


:8,912

-131
245,561
2,015
9.491
20.127
20,292
47.180
231.108
11.216
946
11,485

608,202

7,310
1.993

617.505



298,546
758.382
426.107
33.924

14,096
5,281

1.536,337


261


1.582.927

81.367
336,230


(


Comparable Periud Prior Fiscal Year


Applicable
Receipts





.2.749


epli edbl
ec eipt s


Net
Outla\


Net
Outlays





131.885


Outlays






:34.635

4,114
496,404
5.649
37.877
55.730
61,799
128,964
590,643
25.878
604
30,757|

1.473,054

19,184
5.864

1,498,102



705,836
2.302,130
1,432,479
101,747


Outlays Al
R





'25,289

2.519
539,293 ..
12,907 ..
140,764 ..
52,348 ..
38,735
156.852 .
568,725 ..
23.589 ..
-7,479 ..
30,413 ..,

1,583,955


20,748 ............
4.961 ............


1.609.664


13.038


513,723 ............
2.059.810 ............
1,534,629 ............
70,671 ............

28.421 ............
14.884 ...........

4.222.138 ............


-185 ............


20,748
4.961

1.596.626



513,723
2.059.810
1,534,629
70,671

28,421
14,884

4.222,138


-185


2.058,770

250,352
1.330.123

15,422.457
217,888

18.434

15.658.779


2.095,670
61,856

201,040


:1.357

11.682








.. ........


:23.933

-9.13Q
539.293
12.907
140.764
52.348
38.735
156.852
568,725
23,589
-7,479
30,413


11.940 -7.826
...... 496.404
...... 5,649
...... 37.877
...... 55,730
...... 61,799
...... 128,964
...... 590,643
....... 25,878
...... 604
...... 30,757

14.689 1,458,364


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

14.689



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


19.184
5,864

1.483.412



705.836
2.302.130
1.432.479
101,747


34,200 ........... 34.200
17.407 ........... 17.407

4,593,800 ........... 4.593,800


2.:

1,2


-1.321 ...........

352,342 ...........

239,490 I ...........
323.748 ...........


5.770.440 17,296,076 ...........
68.307 261.634 ...........

*.....**.. I::: .......:* : .... .

5,838.747 17,557.710 ...........


899.116 ........... 899,116
24,759 ........... 24,759



923,8761........... 923,876
1 1


2,658,582 ...........
I 79.354 ...........
13,300 ...........


2,751.236 ...........


-1.321


2,352,342 2.058,770 ...........
239,490 250.352...........
1,323,748 1.330.123 ............
__ ----_ ._ -.. .. _--- -- _
17.296.076 15,422,457 ............
261,634 217.888 ............

.......... 18,434 ............

17,557.710 15.658.779 ............


2,658.582
79,354

13,300

2,751,236


2.095,670
61,856

201.040


2.358,566 ............ 2,358,566
S- h _- -


~


...........

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


- --- ,- ___


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


13,038 1.570.917









TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

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


Department of Health, Education, and Welfare--Continued
Social Security Administration--Continued
Federal hospital insurance trust fund:
Benefit payments...............................
Administrative expenses and construction..........

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

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

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

Total--Social Security Administration.............

Special institutions:
American Pruitmng House for the Blind ..............
National Technical Institute for the Deaf ............
Gallaudet College .................................
Howard Umversity ................................

Total--Special institutions .......................

Assistant Secretary for Human Development:
Human development ...............................
Research and training activities overseas ...........
Departmental management:
Intragovernmental funds ..........................
Office for Civil Rights.............................
General Departmental management..................
Other .........................................
Proprietary receipts from the public .................
Int rabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund..............
Federal supplementary medical ins. trust fund.....
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors ins. trust fund.....
Federal disability insurance trust fund ...........
Federal hospital insurance trust fund.............
Receipts transferred to railroad retirement account ..
Interest on reimbursement of administrative and
vocational rehabil tatiun expenses.
Federal old-age and survivors ins. trust fund......
Federal disability insurance trust fund ............
Federal hospital insurance trust fund.............
Federal suippllemeritary medical ins. trust fund.....
Other..................... .................

Total--Department of Health, Education, and
Welfare......................................


-1.247,694
23,009

1,270,704


503,832
40,060

543,892


1,.247,694
23,009

1,270,704


303,832
40.060

543.892


53,524,259
87,935

3,612.194


1,381,491
138,966


1.520,457 ...........


s3,524,259
87,935


-2,949,768
72,713


4- 4 4-


3,612,194


1,381,491
138,966


; 1.520,457


3,022,482 ............


1,180,815 ...........
137,548 ...........


1,318,363


-2,949,768
72,713


3,022,482


1,180,815
137,548


............ 1,318,363


10,578,001 .......... 10,578,001 29,355,855 ........... 29.355,855 25,997,249 ............ 25,997,249


251 .......... 251 753 ........... 753 602 ........... 602
692 .......... 692 2,789 ........... 2,789 2,035 ............ 2,035
3,267 .......... 3,267 9,755 ........... 9,755 7,055 ............ 7,055
7,356 .......... 7,356 22,618 ........... 22,618 21,877 ............ 21,877

11,566 ...... 11,566 35,916 ........35,916 31,569 ............ 31,569
.... .... I I I== -_..,,. _


172,346
197

-7,744
1,694
7,701
1,465




-725,025


-613,902
-103,000
-141,000



2,717
-100
-1,096
-1,521
**..*.*......


..........
..........
..........
..........
$6,847


11,979,030 10,895


172,346
197

-7,744
1,694
7,701
1,465
-6,847


..........
-725,025


-613,902
-103,000
-141,000



2,717
-100
-1,096
-1,521



11,968,135


554,201
716

-3,214
6,278
27,793
3,484




-1,494,434


-613,902
-103,000
-141,000



2,717
-100
-1,096
-1,521


35,630,262


...........
...........
...........
...........
$11,372


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


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


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


554,201
716

-3,214
6,278
27.793
3,484
-11,372



-1,494,434


-613,902
-103,000
-141,000



2,717
-100
-1,096
-1,521
...........


43,653 35,586,609


319,491
6,900

-3,419
5,815
28,087
445
.............


............
............
............
............
c37.962


-610,430
-884,134


-425,317
-90,000
-48,000
......,.....


2,080
-725 ............
-1,380 ............
25 ............
-4,640 ............


32,032,141 64.532


319,491
6,900

-3,419
5,815
28,087
445
-37,962


-610,430
-884.134


-425,317
-90,000
-48,000



2.080
-725
-1,380
25
-4.640


31.967.609


- --;-


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

..........
rrOrr1e

w~m w


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


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


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


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







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS- -Continued


This Month

S Applicable
Outlays Receipts


Current Fiscal Year to Date


Net
Outlays


Applicable Net
Outlays Receipts Outlays


Comparable Period Prior Fiscal Year

Applicable Net
Outlays Receipts Outlays


Department of Housing and Urban Development:
Housing programs:
Public enterprise funds:
Federal Housing Administration fund..............
College housing-loans and other expenses .........
Low-rent public housing-loans and other expenses..
Revolving fund (liquidating programs) .............
Other.. ..................... ..................
Intragovernmental funds ...........................
Housing payments:
College housing grants.........................
Low-rent public housing .........................
Homeownership assistance.......................
Rental housing assistance........................
Rent supplement program........................
Payments for operation of low-income housing
projects.........................................
Other............................................ ..

Total--Housing programs........................

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

Total--Government National Mortgage
Association .................................

Community planning and development:
Public enterprise funds:
Rehabilitation loan fund..........................
Urban renewal fund .............................
Community development grants.................... .
Comprehensive planning grants.....................
Other................................ ...........

Total--Community planning and development .......

New Communities Administration.....................
Federal Insurance Administration.....................
Policy development and research .....................
Departmental management:
Intragovernmental funds ..........................
Salaries and expenses .............................
Other............................................
Other.................. ..................... ...........
Proprietary receipts from the public.................. ....


Total--Department of Housing and Urban Development


-315.226
881
52.745
6.691
389
-1.072

2,826
122,659
9.507
60,126
19,289


"97.421
6 753
17.169
2.625
461


40,159 .........
. .. ..


629 427



123.474
8.136
129
4.785


124.429



338.957
10.679
2.250
..........


'217.805
-5 873
35.576
4.065
-71
-1,072

2,826
122.659
9.507
60 126
19,289

40 159
...... ....

504.998



-215.483
-2.543
-2.121
4.785


136.525 351.886 -215.362


3.982
131.134
176.258
7 796
1.599


2.213
13.372


..........


320.769 15.585

2.813 325
5.881 730
4.225 ..........


-354
-16.035
9


1.769
117.761
176.258
7 796
1 599

305.184

2.488
5.151
4.225

-354
-16.035
9


'553 521
7.248
98.973
18.046
1 011
2.274

6.823
354.479
32.658
145 342
62.472


-308 890
66.697
53.252
7.785
2 328





...........


136 451 ...........
265 ...........

1 419 564 438 951


491.446
26 506
456
-10.129


1.272.347
31.382
7.099
...........


508.280 1.310.828


15.363
330 616
499.077
22.045
5.711


6.710
47 117
.... .......

...........


872 811 53.827

6.567 325
25.365 1 973
19.394 ...........

988 ...........
52.601 ...........
54 ...........


51 -51 ............. .......120

1.083.260 493.006 590.253 2.905.625 1.806.023
= = _--_ :: __ t___ ......


244 631
-59.449
45.722
10.262
-1.317
2.274

6.823
354.479
32.658
145.342
62.472

136,451
2655

980.613



-780.901
-4.876
-6.643
-10.129


-802.548



8.653
283.499
499.077
22 045
5.711

818.984

6.242
23 392
19.394

988
52.601
54

1.099.601
1.099.601


-747 884
12 615
77 953
42.242
540
1 461


'320 964
64 632
77 402
8 195
4.025
.......... ...


S0669 .............
90 669 .............
36 305 .............
15 997 .............
51 677 .............

2 132 .............
1 .............
1 ......... .


1.485 325



1 993.768
25.565
2 571
-15.280


2.006.625



9. 571
312.863
231.595
27.705
49.818

631.553

4.330
34.682
15.208
-308
-3.185
30.484
..... ......... .


475 219



1 062.005
35.526
4 503



1.102 034



5.593
59 051




64.643

320
1 357



..33..........
..........


4.204 714 1.643.91;


'426 920
-52 017
151
34.047
-3 485
1 461


2.132
1

1.010.106



931 764
-9 962
-1 932.
-15 280


904 591


3 979
253.812
231.595
27 705
49.818

566.910

4.010
33 324
15.208

-308
-3.185
30 484

-39

2.560.802


2


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







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


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


Department of the Interior:
Land and Water Resources:
Bureau of Land Management:
Management of lands and resources...............
Payments to counties, Oregon and California grant
lands .........................................
Payments to states from receipts under Mineral
Leasing Act ..................................
Other ................................... .....
Bureau of Reclamation:
Colorado River and Fort Peck projects ............
Construction and rehabilitation ..................
Operation and maintenance.......................
Other............................................
Office of Water Research and Technology............

Total--Land and Water Resources ................

Fish and Wildlife and Parks:
Bureau of Outdoor Recreation......................
United States Fish and Wildlife Service:
Resource management ..........................
Recreational resources .........................
Other ......................................
National Park Service:
Operation of the national park system .............
Planning and construction.......................
Other .................................. ....

Total--Fish and Wildlife and Parks ...............

Energy and minerals-
Geological Survey........................... ....
Mining Enforcement and SafetyAdministration .......
Bureau of Mines.
Helium fund ...................................
Other ................................. .....
Bonneville Power Administration...................
Other Power Administrations ......................

Total--Energy and minerals .....................

Bureau of Indian Affairs:
Public enterprise funds ...........................
Operation of Indian programs ......................
Indian tribal funds ...............................
Other ................ ..........................

Total--Bureau of Indian Affairs ..................

Office of Territorial Affairs .........................
Office of the Solicitor and Office of the Secretary ......
Proprietary receipts from the public ..................
Intrabudgetary transactions ..........................


$15,743 ...........


28,834
4,756

15.714
39.485
12.507
12.319
1,655


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

$4,735
...........
...........
...........
...........


$15,743


28,834
4,756

10,979
39,485
12,507
12.319
1.655


$74,854

29,563

28,834
16,605

39,375
140,160
32,606
33,900
210


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

$18,180
...........
............
............
............


$74,854

29,563

28.834
16.605

21,195
140,160
32,606
33,900
210


?48.143 ..............


13,898 ............


26,948
88,289
28,798
22.364
4,905


$20,085
.. ..... .....
..............

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


848.143


13,898

6,863
88,289
28,798
22.364
4.905


131,013 4,735 126,278 396,108 18,180 377,928 233.345 20,085 213,260


29,330 ........... 29,330 81,165 ............ 81,165 71,304 ........... 71,304

9,846 ........... 9,846 32,143 ............ 32,143 34.568 .............. 34.568
10,484 ........... 10,484 19.738 ............ 19,738 22 310 .............. 22.310
3,793 ........... 3,793 13.053 ............ 13.053 13.158 .............. 13,158

23,671 ........... 23,671 73,518 ............ 73,518 60,245 .............. 60,245
3,989 ........... 3.989 10,976 ........... 10,976 17,764 .............. 17,764
6,825 ........... 6.825 20,706 ............ 20,706 17,955 .............. 17.955

87,938 ........... 87,938 251,298 ............ 251,298 237,304 .............. 237,304


22,030 ........... 22,030 77,317 ............ 77,317 82,130 .............. 82,130
7,911 ........... 7,911 24,720 ............ 24,720 21,260 .............. 21,260

723 841 -118 2,166 2,613 -446 1,707 3,026 -1.319
10,828 .......... 10,828 35,971 ............ 35,971 29,675 .............. 29.675
16,047 32,624 -16,577 46,761 98,909 -52,148 61,580 71,484 -9.904
896 ........... 896 2,886 ............ 2,886 1,775 .............. 1,775

58,436 33,464 24,972 189,822 101,522 88,300 198,127 74,510 123,618


685 662 23 1,962 1,061 901 2,263 328 1.935
67,925 ........... 67,925 148,681 ............ 148,681 122.294 .............. 122.294
59,332 ........... 59,332 75,417 ............ 75 417 43.463 ............. 43,463
-9,141 ........... -9,141 71,001 ........... 71,001 29,301 .............. 29,301

118,802 662 118.140 297,061 061 61 296,001 197,320 328 196,992

9.750 ........... 9.750 31.604 ............ 31.604 38.763 .............. 38.763
2.559 ......... 2.559 6.592 ............ 6.592 -1 571 .............. -1.571
.....92 797 -92.797 .............. 250.514 -250.514 .............. 206.800 -206.800
.............. ........... ........... -36,347 ............ -36,347 -27,416 .............. -27 416


408,498 131,659 276,840 1,136,138 371,277 764,862


Total- Department of the Interior ...................


875,874 301,723 574.150







TABLE 1ll--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Current Fiscal Year to Date


Comparable P' r Vl1t PIrilJr Fis .lc] far


Classificalion of
OUTLAYS--Continued


apartment of Justice:
General administration.............................
Legal activities ....................................
Federal Bureau of Investigation ......................
Inmmigration and Naturalization Service ...............
Federal Prison System:
Federal Prison Industries. Inc. ....................
Federal prisons commissary funds .................
Other. .... ...... ...... ...... .. ...... .......
Law Enforcement Assistance Administration ..........
Drug Enforcement Administration ...................
Proprietary receipts from the public..................

Total- -Department of Justice .....................

apartmentt of Labor:
Employment and Training Administration:
Program administration, and other .................
Employment and training assistance ...............
Temporary employment assistance .................
Emergency employment assistance .................
Federal unemployment benefits and allowances ......
Grants to States for unemployment insurance and
employment services.............................
Advances to the unemployment trust fund and other
funds ........................................
Unemployment trust fund:
Federal--State unemployment insurance:
State unemployment benefits ...................
Grants to States for unemployment insurance
and employment services.....................
Federal administrative expenses ..............
Railroad unemployment insurance:
Interest on refunds of taxes...................
Railroad unemployment benefits................
Administrative expenses........................
Payments of interest on advances from railroad
retirement account ..........................

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

Total--Employment and Training Adminis-
tration ......... ........................

Labor- Management Services Administration............
Employment Standards Administration:
Salaries and expenses.............................
Special benefits...................................
Special workers' compensation expenses ............
Occupational Safety and Health Administration .........
Bureau of Labor Statistics...........................
Departmental management...........................
Proprietary receipts from the public..................
Intrabudgetary transactions........................


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


Outlays


I


-57,883 ..........

100,525 ..........
-- _- .. __


1,157.923

179,143
3,143

47
16,044
212


Applicable
Receipts








$829



424

1,253




..........


.. ........


1,356,512 ..........
:------~-t--~-- --


This Mlunth


-57,883

100,525


1,157,923

179,143
3,143

47
16,044
212



1,356.512


Outlays Applicale
S Receipts


Net
Outlays


2,756
27,781
54,393
24,500

-468
-63
26,635
63,243
16,592
-424

214.945



10,544
218.641
188,810
-106
152,863


-2,756
27,781
54,393
24,500

-468
766
26,635
63,243
16,592


216.198



10,544
218,641
188.810
-106
152,863


72,369



1,132

3.501



........ ..



.... ......


58,519 ..........

715,223 ..........


3,022,189 ..........


Net
Outlays



-10.321
63,876
136.901
62.935

-2,414
-76
69,535
221,832
46,226
-1,132

608.003



33,988
596,021
534,857
-105
460.631

58,519

715,223


3,022.189
3,022. 189


339,452 .......... 339,452
10,392 .......... 10,392

143 .......... 143
49,664 .......... 49,664
2.175 .......... 2.175

-108 .......... -108

3,423.906 .......... 3.423,906


Oullay,'



710,419
61.194
126,269
50,209

851
1.977
61.987
217.239
38.470


568,614



19.952
629,921
484,455
426
474,976


Applic.10t]
Receipts




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



'2.035



847

2,882






.. .. .. .. ..


40,613 ...........

1,726,029 ...........


3.973,997 .....

311,347 ...........
8,631 ... .......


165
59,986
2,292



4.356,418


'10,321
63,876
136,901
62,935


1,969,905 ......... 1,969,905 5,823,040 .......... 5.823,040 7732,790 ........... 7.732,790

2,854 .......... 2,854 12,322 .......... 12,322 8.954 ........... 8.954

6.225 .......... 6,225 25,004 .......... 25,004 20.298 ........... 20,298
31,685 .......... 31.685 -82,027 ......... -82,027 -8,546 ........... -8.546
215 215 804 .......... 804 842 ........... 842

4,557 .......... 4,557 21,336 .......... 21,336 11,614 ........... 11,614
6,104 .......... 6,104 3,324 .......... 3,324 15.927 ........... 15,927
............. 128 -128 .............. 720 -720 ............. 9 -99
-100,000 .......... -100,000 -705,000 1.......... -705,000 -1.25000 .......... -1,725,000

1,930,920 128 1,930,793 5,128,569 720 5,127,850 6,081,643 99 6,081,545
~ ~ ~ ~ ~ ~ ~ ~ .8,4 _______ 42,6 ______ ______ ____


Nel




110,419
1.194
126.269
50.209

951
-58
61.987
217.239
38.470
-847

565.732



19,952
629.921
484.455
426
474.976

40.613

1,726,029
---

3,973,997

311.347
8,631

165
59,986
2,292



4,356.418


-2,414
2,292
69,535
221,832
46,226


611,504



33,988
596,021
534,857
-105
460,631


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


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


...........






TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (in thousands)


Classification of
OUTLAYS--Continued


Department of State:
Administration of foreign affairs:
Intragovernmental funds .........................
Salaries and expenses ...........................
Acquisition, operation and maintenance of buildings
abroad ........................................
Payment to Foreign Service retirement and
disability fund .................................
Foreign Service retirement and disability fund ......
Other ............. .............................

Total--Administration of foreign affairs..........

International organizations and conferences...........
International commissions .........................
Educational exchange...............................
Other:
Assistance to refugees from the Soviet Union .......
Special assistance to refugees from Cambodia
and Vietnam ...................................
Other ....... ...................................
Proprietary receipts from the public.................
Lntrabudgetary transactions:
Foreign Service retirement and disability fund:
Receipts transferred to Civil Service retirement
and disability fund ...........................
General fund contributions .....................
Other .................. ......................

Total--Department of State .....................

Department of Transportation:
Office of the Secretary ............................
Coast Guard:
Trust revolving fund............................
Intragovernmental funds ........................
Operating expenses .............................
Acquisition, construction, and improvements ........
Retired pay............... ....... ..............
Other..........................................

Total--Coast Guard ...........................

Federal Aviation Administration.
Aviation war risk insurance revolving fund.........
Operations......................................
Other.......................................
Airport and airway trust fund:
Grants-in-aid for airports ...................
Facilities and equipment ......................
Research, engineering and development ..........
Interest on refunds of taxes ...................
Other...........................................

Total- -Airport and airway trust fund...........

Total-- Federal Aviation Administration ..........


This Month


Outlays


Current Fiscal Year to Date


I T I T I I


Applcable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Comparable


Outlays


Period Prior Fiscal Year


Applicable
Receipts


I I +-- 4- + 4 4 4 L


$298
56,431

2,589


6,446
328


66,092

8,099
912
5,996

33

-1,738
1,375




-15
..............
..............


80,755


1,128


$298
56,431

2,589

..........
6,446
328


_____ 4 4


66,092

8.099
912
5,996

33

-1,738
1,375
-645



-15

..........


+ 4


80,110


$954
137,094

4,087

8,055
19,068
1,134


170,391

81,118
4,170
16,052

114

-75
4,596




-29
-24,735
..............


251.602


..........

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

..........

..........
..........
-32,591



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


$954
137,094

4,087

8,055
19,068
1,134


170,391

81,118
4.170
16,052

114

-75
4,596
2,591



-29
-24,735
.......I.....


11,049
140,641

7,620

6,355
17,196
1,340


174,201

126,245
3,758
16,192

16,703

100,507
-30,829




-142
-14,355
-130


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

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

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

............
............
$1,707



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


4 4 + 4 4


-2,591


254,192


392,150


1,707


* ~ ~~~ I -


1.128


20,138


20,138


20,543


___ __ I? I I I I- I


358
53
71,753
6,343
11,478
6,021

96,006


383






383


-25
53
71,753
6,343
11,478
6,021

95,624


_______ -2--- ____


-186
138,893
3,163

37,285
15,306
5,164
... -5.....
-5


2

..........


-189
138,893
3,163


1,938
188
206,981
24,431
33,997
17,972

285,507


-177
452,787
9,735


1,218
..........
..........
..........

..........

1,218


2


720
188
206,981
24,431
33,997
17,972

284,289


632
-12,007
177,820
41,394
30,379
16,142

254,360


537
............
............
............
............
............


Net
Outlays


S1,049
140,641

7,620

6,355
17,196
1,340


174,201

126,245
3.758
16,192

18,703

100,507
-30,829
-1,707



-142
-14,355
-130


390,442


20,543


94
-12,007
177,820
41.394
30.379
16,142

253.823


____ 2 __________


-180
452,787
9,735


-56
399,828
9,588


25

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


-- --I I I -I I I


57,750 .........

199.621 2


37,285
15,306
5.164

-5

57,750

199.618
_ I.


82,627
46,616
17,127
5
-16

146,359

608,703 I


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

..........

2


82,627
46,616
17,127
5
-16

146,359

608.700


83,938
55,816
17.817
1
-229

157.343

566.703


-81
399,828
9,588


83.938
55.816
17.817
1
-229

157.343

566.678


See footnotes on page 3.


___ I I


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


1~..~..___1


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


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


..........

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

..........

..........
..........
$645



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


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


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







TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


ClassLdi icL.tij of
OUTLAYS--Continued


apartmentt of Transpurialtioin--Cuiiiiiued
Federal Highway Administration:
Highway beautification ...........................
Other........................................
Highway trust fund:
Federal-aid highways .........................
Right-of-way revolving fund....................
Other.........................................

Total--Federal Highway Administration........

National Highway Traffic Safety Administration:
Traffic and highway safely........................
Trust fund share of highway safety programs .......
Other..........................................
Federal Railroad Administration:
Alaska Railroad revolving fund....................
Railroad research and development................
Rail service assistance...........................
Grants to National Railroad Passenger Corporation..
Other..........................................

Total--Federal Railroad Administration..........

Urban Mass Transportation Administration..............
Saint Lawrence Seaway Development Corporatiun......
Proprietary receipts from the public ................

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

departmentt of the Treasury:
Office of the Secretary:
Public Enterprise Funds..........................
Presidential election campaign fund................
Other...........................................
Bureau of Government Financial Operations:
Public enterprise funds:
Check forgery insurance fund ...................
New Yurk City seasonal financing fund ...........
Salaries and expenses............................
Special payments to recipients of certain retirement
and survivor benefits ...........................
New York City seasonal financing fund,
administrative expenses......... ...............
Claims, judgments, and relief acts................
Interest on uninvested funds.....................
Payment of Government losses in shipment..........
Eisenhower College Grants ........................
Other.............................. ..........

Total--Bureau of Government Financial
Operations...................................

Bureau of Alcohol, Tobacco and Firearms............
United States Customs Service:
Salaries and expenses.........................
Other............. ........ ....................
Bureau of Engraving and Printing, ...................
Bureau of the Mint..............................
Bureau of the Public Debt...........................


This I Munth


Outlays Applicable
Receipts




?3,729 .........
11,784 .........

551,491 .........
2,986 .........
3,356 .........

573,346 .........


-1,914
15,500
-1.633

5,958
3.102
387
285
3,288


13,021

240.929
764
.................

1,136,769



.............
11
10,454


:4,332



o.......o


4,332

345
1,279
3,414

9,754






=---


............... .........,
770,000 770,000
9,912 .........


6


1,152
1.974
4

409


783,458 770,000

7,901 .........

25.783 .........
16,101 .........
-2,488 ;.........
3,976 ......... I
6,511 ......... .


Curreni Fiscal Y-er Ilt D.iat


Net
Outlays


-3.729
11,784

551,491
2.986
3,356

573.346


-1,914
15,500
-1,633

1,626
3,102
387
285
3,288

8,689

240.584
-514
-3,414 ..

1,127,015




11
10,454


..........
..........
9,912

6


1,152
1,974
4
..........
409


13,458

7 ,901
7,901

25,783
16,101
-2.488
3,976
6,511


Outlays Applicablc
Receipt s




712,357 .........
27,114 ..........

1,909,406 ..........
10,228 ..........
7,921 ..........

1,967.026 ..........


8.239 ..........
25,000 ...
1,012 ..........
1 -
16.479 212.473
11.251 ..........
4.771 ..........
128.663 .........
7.224 ..........


168,389

418,872
2,313


12,473

440
2,967
10,479


3.505.198 27.579



-216 .........
8,117 ..........
550,393 ..........


1
770,000
35.932

-426

50
60,220
2,012
99
667
409


868,964

29,394

83,149
62,807
-3,823
11,221
25,636


..........
770,000
..........

..........

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


770,000


CiniparJbll P1c:ri,d Pri,,r Fikt.J Y--.ir


Ncet
Outlays




t12,357
27,114

1,909,406
10,228
7,921

1.967.026


8.239
25,000
1.012

4,006
11.251
4.771
128.663
7.224

155.916

418,431
-654
-10,479

3,477,619



-216
8.117
550,393


1

35.932

-426

50
60.220
2.012
99
667
409


98.964


29.394

83,149
62,807
-3,823
11,221
25.636


;_ __ -_ -1_ __


Outlays


Appi..,bl t.
ReceIpt b


.7.682
6.995


2,038,396
4,228
13,791

2.071.091


17.029
17,100
4.224

16,211
10.176
11.863
104,800
4.678

147.729

331,773
1.116


3.431,667



............. .
710
11,248


5
370,000
29.428


5,789


55,580
1,700
32
1.000
177


463,711 ...........

27.378 ...........


92,272
46.002
-1,687
15,989
22,942


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

-21.195
......... .
...........
...........
...........


21,195

5,535
2,190
8,123

37,604


234
...........
...........


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

...........

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

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


.. ..."...


5
370,000
29.428

5.789


55.580
1 700
32
1.000
177


463.711

27,378

92,272
46,002
-1.687
15,989
22.942


NOut
Outlays


2 038.396
4,228
13.791

2 071.091


17.029
17.100
4.224

-4.983
10.176
11.863
104.800
4,678

126,534

326.239
-1.075
-8,123

3.394.063


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


I"
rrrrrr
r


..........

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


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









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS--Continued


Department of the Treasury--Continued
Internal Revenue Service:
Federal tax lien revolving fund.....................
Salaries and expenses ............................
Accounts, collection and taxpayer service...........
Compliance .....................................
Payment where credit exceeds liability for tax.......
Interest on refund of taxes.........................
Internal revenue collections for Puerto Rico..........

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

United States Secret Service .........................
Office of the Comptroller of the Currency .............
Interest on the public debt:
Public issues (accrual basis).......................
Special issues (cash basis)........................

Total--Interest on the public debt.................

General revenue sharing..............................
Proprietary receipts from the public..................
Receipts from off-budget Federal agencies ............
Intrabudgetary transactions..........................

Total--Department of the Treasury .................

Energy Research and Development Administration:
Operating expenses .................................
Plant and capital equipment........................
Other...... ..................................
Pruprietary receipts from the public..................

Total--Energy Research and Development
Administration ..................................

Environmental Protection Agency:
Revolving fund for ceilificanon and other services .....
Agency and regional management ....................
Energy research and development ....................
Research and development...........................
Abatement and control...............................
Enforcement ......................................
Construction grants................................
Other...........................................
Proprietary receipts from the public..................

Total--EnvlronnienLal Protection Agenci ............

General Services Administration:
Real property activities .............................
Personal property activities:
Intragrvernmental funds...........................
Federal Supply Service, uplratdin expenses .........
Records activities ..................................
Automated data and telecommunications activities......


Outlays


This Month

Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


4.-t I4


(*)
"3.947
54.384
63,742
1,404
19,137
14,993

157.607


$31




31...

31


-431
3,947
54,384
63,742
1.404
19.137
14.9931

157.577


9.366 ........... 9 366.
8,996 324 8,673
_- -_ __ _- -
2.760.651 ........... 2.760.651
3.660.541 ........... 3.660.541


$235
13.386
215.427
230.871
5.531
81.942
40.614


"231
...........
...........
...........
...........
...........


568.0C6 231

32.772 ...........
22.778 1.260

8.254 381 ...........
4.101.831 ............


6.421.193 ........... 6.421.193 12.356.212 ...........


10.411 ........... 10.411 1.699.514 ...........
...... 45.594 -45.594 ............... 158.103
.............. 137.385 -137.385 ............... 501,595
-249,012 ........... -249,012 -738.887 ..........

7.210.269 953,334 6.256.935 15.596.038 1 431.189


348 892
72.837
46
..............


421,776


1
3.389 ....
9.495 ....
8,079 .....
36 449....
1.322 ....
292.741 ....
1,416 ....

.... 352.89...
352.891


348.892 901.508
72.837 132.071
46 52
-4 ...............


4 421,772


38


48. ..





48





272


96.200

-2.046
8,499
4,080
8,871


-37
3.389
9.495
8,079
36,449
1.322
292 741
1,416
-10

352 843


96.200

-2,046
8,499
3,808
8,871


1,033,631


2
14.358 ...
13 871 ...
35 583 ..
110,703 .
10,279 ...
849.669 ...
4.893 ...
...............

1 039.357


44 902

-21.527
41 606 ...
17.455
1,085 ...


Comparable Period Prior Fiscal Year


Net
Outlays


$4 8201
13.386 11,617
215.427 187,634
230.871 227,024
5.531 ................
81.942 86,479
40.614 39.398

587.775 552.353

32.772 26.181
21.518 20,002


8.254.381
4.101,831


12.356.212


1 699.514
-158 103 ......
-501,595 ......
-738.887

14.164.849


901.508
132,071
52
-2,744


2,744 1.030.887


38






6729

67


-36
14.358
13.871
35,583
110.703
10,279
849.669
4.893
-29

1.039.290


44.902

-21,527
41.606
16 559
1,085


$187 d14
............ 11,617
............ 187.634
............ 227.024

............ 86,479
............ 39,398

187 552.167


1.504


26.181
18.497


7.281.872 ............ 7.281.872
3.590.896 ........... 3.590 896

10.872.768 ............ 10.872.768

1,565.894 ............ 1.565.894
.......... 203.691 -203.691
......... 197,074 -197.074
-275.201 ............ -275 201


13 440.563


750,393
199.834
200
........,.o....


950 426


................
16 379
6.802
39.898
102,234
13,006
648.203
4,031


830 553


14.805

-24.453
42.081
17.242
-3.394


402.690 13.037.872


......... ..
126


750 393
199.834
200
-126


126 950.301


126
............




..........
32

158





1,778


-126
16 379
6.802
39.898
102 234
13,006
648 203
4.031
-32

830 395


14.805

-24,453
42,081
15.464
-3 394


See footnotes on page 3.


__





41


...........
2,744


j:::::

/.....





TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


C(la:ssilicratin of
OUT LA YS- -C.inInuedi


This Month

Outlavy, Applicable
H.Cceiptsq


General. l iSe:rics Ailninlstratlitn- Ciininued
Property mianagenienI and disposal activities .......... 147
Preparedeless activities........................... 1.233
General activities ................................... 4.913
Proprlctary receipts from the public:
Stockpile receipts .............................. .............
Other ................. ........ ......... ... ... ... ..... ..
Intrabudgetary transactions .......................... -77


Total- -General Services Administration .............

National Aeionautics and Space Administration:
Research and development ...........................
Construction (i facilities ............................
Research and program management ...................
Other ...............................................
Proprietary receipts from the public .................. .

Total--National Aeronautics and Space
Administration...................................

'elerans Administration:
Public enterprise funds:
Loan guaranty revolving fund ...................... ..
Direct loan revolving fund .........................
Veterans reopened insurance fund .................
Education loan fund ................................
Other ............................................
Compensation and pensions..........................
Readjustment benefits...............................
Medical care.....................................
Medical and prosthetic research ......................
General operating expenses ..........................
Construction projects................................
Insurance funds:
National service life ..............................
Government life...................................
Veterans special life................................
Other........................ ................. ...
Proprietary receipts from the public
National service life..............................
Government life ..................................
Other......................................... ... .
Intrabudgetary transactions:
Payments to veterans life insurance funds:
National service life .............................
Government life .................................

Total--Veterans Administration ................

Independent Agencies:
Action ..................................... ........
Arms Control and Disarmament Agency ...............
Board for International Broadcasting..................
Civil Aeronautics Board ...........................


121.821


273,088
6.691
65.552
71



345.402



46.163
9.371
1.549
1,224
19,255
736,208
380.441
338.227
8.522
37.752
19,039

51,242
6,256
2,293
10,348



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


n12.948
6.543


Current Fiscal Year t-i Date


Net
Outlays


?147
1.233
4,913

-12.948
-6,543
-77


19.764 102,057


.. ........
. .........
..........
..........
119


273,088
6,691
65,552
71
-119


119i 345,283


100,013
13,039
14.565
2
22.953








17,629


42,210
563
-1,821


-189 .........
-1 ........


-53,850
-3,667
-13,017
1,222
-3.697
736.208
330,441
338,227
8,522
37,752
19,039

51,242
6,256
-15,336
10,348

-42,210
-563
1,821


-189
-1


1,667,700 209,153 1,458.547


11,955
-17
4,529
7,521


35 11,920
.......... -17
.......... 4,529
12 7,509


Outlays Applicable
SReceipts


?327
4,396
18.482



-219


?11
201

31,430
-809


106.508 31.730


826,714
21,685
222,808
888
...............


1,072,094



136,566
29,427
5,190
2,453
69.214
2.153,953
1.087.118
1,108.526
27.771
138,295
56,228

122,904
14,358
6,176
25.448

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


233


Outlays


?327
4.385
18.281

-31.430
809
-219

74,778


826,714
21,685
222,808
888
-233


233 1,071,861


154,078
37.609
18.247
8
70,002








23,781


116,181
1,429
-2,225


-523 .........
-7 .!........

4,983.098 419,110


47,110
1,456
13,922
23.347


95

. .. 19.
19


-17.512
-8.182
-13.056
2.446
-788
2.153.953
1.087.118
1,108,526
27,771
138.295
56.228

122.904
14,358
-17.605
25,448

-116,181
-1,429
2.225


-523
-7


4,563,988


47.015
1,456
13,922
23,327


See foot-otes on page 3.


Outl:, .



-553
4,422
17.794



-1,004

66 940


721,317
29,624
213.360
59



964.360



135,113
30.953
4.293
2.037
67.387
2.033.185
1.555.933
979.414
25,044
122,046
43,121

139,860
13.998
5.984
27.258



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


-524
-9

5.185.095


42.692
2,560
25.599
22.534


Applicable
Ieclicpts




1?219

28,027
9 274


39.299





.. 714


714



57.224
38.990
18.653

67.590








22,066


140,064
1.599
1,675


347.861

107
........ 4
......... .. .
74


Net
Outla.



4.422
17 575


-21, 027
-9.274
-1.004

27 .42


721 317
29. 624
213,360
59
-714


963.646



77 889
-8.037
-14.360
2.037
-203
2.033 185
1.555.933
979.414
25.044
122.046
43.121

139.860
13,998
-16,082
27,258

-140.064
-1,599
-1.675


-524
-9

4.837.234


42,586
2,560
25.599
22.461


(oniparable lleri-,d Pr- ,r Fiscal lear









TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (in thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued liable et Applicable Net Applicable Net
ays Receipts Outlays Receipts Outlays Outlays Receipts Outlays
Oulas~ Receipts 'otas Otly plcables Netly


Independent Agencies--Continued
Civil Service Commission:
Civil Service retirement and disability fund..........
Payment to Civil Service retirement and
disability fund...................................
Salaries and expenses.............................
Government payment for annuitants, employees
health benefits..................................
Employees health benefits fund.....................
Employees life insurance fund.....................
Retired employees health benefits fund.............
Other.........................................
Proprietary receipts from the public ...............
Intrabudgetary transactions:
Civil Service retirement and disability fund:
Receipts transferred to Foreign Service
retirement and disability fund.................
General fund contributions....................

Total--Civil Service Commission............

Commissi on Civil Rights .........................
Community Services Administration ..................
Consumer Product Safety Commission ................
Corporation for Public Broadcasting.................
District of Columbia:
Federal payment ................................
Loans and repayable advances .....................
Emergency Loan Guarantee Board....................
Equal Employment Opportunity Commission ..........
Export-Import Bank of the United States9 .............
Federal Communications Commission ..............
Federal Deposit Insurance Corporation...............
Federal Energy Administration......................
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund ....
Federal Savings and Loan Insurance Corp. fund....
Interest adjustment payment ......................
Federal Maritime Commission......................
Federal Mediation and Conciliation Service............
Federal Power Commission.........................
Federal Trade Commission..........................
Historical and Memorial Commissions................
Intergovernmental agencies:
Washington Metropo.litan Area Transit Authority....
Other ...........................................
International Trade Commission ....................
Interstate Commerce Commission....................
Legal Services Corporation ..........................
National Credit Union Administration ................
National Foundation of the Arts and the Humanities.....
National Labr Relations Board ......................
National Science Foundation.........................
Nuclear Regulatory Commission ....................
Postal Service .................................... .


f760,330

72
6,917

32,652
248,930
37,831
1,123
1,239



-1,609
-72

1,087,412


788
46,774
2,392
...............

416
9
6,996
115,985
4.500
212.100
9,454


13,512
1,607

621
1,429
2,973
3,676
1,216

45,828
599
926
4,190

2,070
15,211
5.372
59,766
21,665


S195,325
50,411
683







246.420


-1







113.645
k" J

213,362
31,846

4
(C)
-2,429
1
79

132

2

1,555


9
1
.. .


S760.330

72
6,917

32,652
53,605
-12,581
440
1,239
(*)


-1,609
-72


$2,280,461

216
32,759

69,956
642,124
107,643
3,373
1,569
-1


-3,415
-216


840,992 3,134,469


788


46,774
2,393
..........

416
9
6,994
115,985
4,499
98,455
9,454


-199,850
-30,240
..........
616
1,429
5,402
3.675
1,138

45,828
467
926
4,189
..........
515
15.211
5.352
59,757
21,664
.. ....... .........


2,456
124,569
9,491
103,000

262,504
20,532
31
18,200
113,828
13,479
440,062
35,596


26,599
14,008
206
2,258
5,079
10,338
13,257
6,454

147,394
1,501
2,879
14,569
125,000
6,816
39,898
17,211
162,599
49,680
1,766,170


$593,308
193,577
2,440
...........
2


.2,280,461

216
32,759

69.956
48,816
-85,934
933
1,569
-3


........ I -3,415
........| -216

789,327 2,345,142


..........
1
(


29,72
7:


460,871


345,72
167,87:

(*
3
-191
3,90(

39'
..........


6,02
(
3
1!


2.456
2 124,558
) 9,490
S 103,000

. 262,504
2 -9,190
2 -41
6 18.193
S 113,828
2 13,477
6 -20,814
9 35,587


1 -319,122
3 -153,865
206
9 2,248
') 5,079
5 10,303
8 13,456
0 2,554

147,394
S1,105
. I 2,879
6 14,564
125,000
7 789
) 39,898
5 17,176
5 162.584
2 49.682
. 1,766,170 .


12,043.753

249
35,276

78,010
495,161
97,604
3,416
705
5


-687
-249

2,753,243


2,227
118,400
9,476
13,103

57,950
55,040
8
14,732
274,598
12,934
261,926
36,621


164,062
3,343
404
2,130
4,963
9,875
12,325
15,640
an 7Y7A


F474,027
175,356
2.622
............652,008
2





652,008


.............
140
4


40,000
90
2
............
6
237,809
2

13,385
117,734

10
()
2,030
12
13,441


Sf, r......
1,515 386
2,526 .............
13,274 4,070
44,072 .............
5,359 3,367
38,056 1
17,895 82
167,120 10
30,082 (0)
........... .


!2,043,753

249
35,276

78,010
21,133
-77,752
794
705
3


-687
-249

2,101.235


2.227
118.260
9.472
13,103

57,950
15,040
-82
14,730
274.598
12.928
24.117
36.620


150.677
-114.391
404
2.119
4.963
7.846
12,313
2,199

60,774
1,130
2.526
9,203
44.072
1.992
38.055
17.813
167.110
30.082


See footnotes on page 3.


~------'


-----






TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Cl.iUlcl t ati itn of
OUTLAYS--Continued


Independentnll Afienicies--Continued
R iilrilad Retire' r nlt BUu.rd:
P.iyic.nlts i railltiad retire enltn trust funds...........
Regional raLl iranlsplrt-ll tin pr I ectlive Accllv Jc l. ........
Railroad Retirciiient Accounts:
R neflii paiymei nt elt ............................
Advances to the railroad retirement account from
the FOASI trust fund ..........................
Advances to the railroad retirement account from
the FDI trust fund ..............................
Disbursements for the payment of FOASI benefits ..,
Disbursements for the payment of FDI benefits......
Adr(Iinistrative expenses..........................
Interest on refunds of taxes.......................
Pr-prietary receipts from the public.................
Intrabudgetary transactions:
Railroad retirement accounts:
Payments to railroad retirement trust funds......
Interest transferred to federal hospital insurance
trust fund......................................

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

Securities and Exchange Commission ................
Selective Service System .............................
Small Business Administration:
Public enterprise funds:
Business loan and investment fund.................
Disaster loan fund ...............................
Lease guarantees revolving fund....................
Surely bond guarantees revolving fund..............
Salaries and expenses..............................
Proprietary receipts Ironu the public ................
Intrabudgetary transactions.........................

Tutal--Small Business Administration .............

Smithsonian Institution ..............................
Temporary study commissions .......................
Tennessee Valley Authority:
Tennessee Valley Authority fund.....................
Proprietary receipts from the public...............

Total--Tennessee Valley Authority ................

United States Information Agency:
Salaries and expenses..............................
Special international exhibitions.....................
Other ...........................................
Proprietary receipts from the public .................

Total--U.S. Information Agency..................

United States Railway Association .....................
Water Resources Council.....................,.......
Other Independent Agencies..........................

Total--Independent Agencies.......................


This Monthj

SApplrliable
Out.Lyb IRec.ipLt




...... ....... ..... ..
5,385 .........
309,210


-451
-281
2,825
..........


316,687

3.771
1.529


49.505
16.739
812
383
1.240



68.680

8.103
1.388

255.148
.............


32.203
16.219
58
671

4 15


49.152


Current Fiscal Y':ar lu DJIt


Net
Outlays



..........
5.385

309,210


Outlays


Applicablh
R e.' .,I t b I
A~)jlll~~~ll


.250,000
14,376

924.226


Net
Outlays


Outllys


:250,000
14,376

924.226


.........
-451
-281
7.99,6
M
f',


......... -451 -451
......... -281 -281
......... 2,825 7.996

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


316.687

"2 3 769
1.529


17 303
520
755
-288
1 .240
-1


19.528


2 8.100
200 1.188


194.181
2


255,148 194.184


20.207 ........
504 .........
70 ....
.... ...... 55

20.781 55

70.550 ...
1.442 114
5.738 875

2,445.295 849.281


-250.000



945.865

13.647
3.351


351.290
176.660
1.735
9.600
6.447
. ... .. .
... ..... ..... ..

545.733

27.139
3.704


60 966 755.503
-2 ...............


60.964


20.207
504
70
-55

20 726

70.550
1.329
4.864

1.596.015


755.503


60 290
2.036
451


62.777

178.350
3.994
17.165

9.333.196


Perivd Pri jr FibL al VY.ar

Appl .labli Net
RL Ljpis OuUdjVs


;858,718


858.718


7 872
2
.............


7 872
2
-2


-250,000


945.865

-6 13 641
3.351


98.132
47 043
136
2.112

4


147.426

11
200

469 529
6

469 535




... ... 1. 2
123


1,
2,

2.424


253 159
129.618
1.600
7.488
6.447
-4


398.307

27.128
3.504

285.975
-6

285.968


60.290
2 036
451
-123


123 62.654

.... 178 350
.059 2.935
,121 15.044


.439


6.908.757


866.592

13.007
8.960


146.626
57.899
1.926
5.426
9.668



221.546

26.833
2 919

682 665
. .... .. .. .. .

682.665


51.586
2.091
412


54.090

3 850
2.048
13.996

6.193.564


2 866.590

5 13 002
8 959


85 759
44 976
766
906

3
. ... .. .

132.408

8
330

448.545
7

448 552




... 217

217


168
113

1.666.572


60 867
12 923
1 160
4.521
9 668
-3


89 138

26.825
2.589

234 120
-7

234 114


51 586
2.091
412
-217

53.873

3.850
1.881
13.883

4.526.992


See footnotes on page 3.


C,,rnpa. r.dh,


...........

...........

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


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

...........








TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

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


Undistributed offsetting receipts:
Federal employer contributions to retirement and
social insurance funds:
Legislative Branch:
Uruted States Tax Court:
Tax court judges survivors annuity fund...........
The Judiciary:
Judicial survivors annuity fund ...............
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust
fund ..........................................
Federal disability insurance trust fund.............
Federal huspiLal insurance trust fund .............
Department of State:
Foreign service retirement and disability fund......
Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund.......
Receipts from off-budget Federal agencies:
Independent agencies:
Civil Service Commissiun:
Civil Service Retirement and Disability Fund ...

Subtotal...................................

Interest on certain Government accounts:
Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund..................
Department of Defense:
Civil:
Soldiers' and Airmen's Home permanent fund...
Department of Health, Education, and Welfare:
Federal old-age and survivors ins. trust fund.....
Federal disability insurance trust fund...........
Federal hospital insurance trust fund ..........
Federal supplementary medical ins. trust fund....
Department of Labor:
Unemployment trust fund .......................
Department of State:
Foreign service retirement and disability fund....
Department of Transportation:
Airport and airway trust fund ...................
Highu'ay trust fund .............................
Veterans Administration:
Government life insurance fund..................
National service life insurance fund...............


-69,000
-9,000
-14,000

-1,579


-178,116 ...........



-36,442 ...........


-665


-69,000
-9,000
-14,000

-1,579


-178,116



-36,442


-129


-198,000
-26,000
-40,000

-3,793


-541,918...........



-142,039 ............


-$30

-129


-198,000
-26,000
-40,000

-3,793


-541,918



-142,039


-181,000
-23.000
-38,000

-3,120


-449,030


-200,475 .............


-181,000
-23,000
-38,000

-3,120


-449,030



-200 475


-308,202 ........... -308,202 -951,909 ............ -951,909 -894,886 i........... -894,886


-1,947

-961,191
-172.729
-365.870
-46,762

-43.324

-6,364

-85.629
-248.762


-15,804..........
-204,581..........


-1,947

-961,191
-172,729
-365 870
-46,762

-43,324

-6,364

-85,629
-248,762

-15.804
-204 581


-1,947

-1,067,159
-186,551
-372,027
-49,305

-78,110

-6,434

-87,226
-274,076

-15,898
-205,710


-1,947

-1,067,159
-186.551
-372.027
-49,305

-78,110

-6,434

-87,226
-274,076

-15,898
-205,710


-173 .............


-1,578

-1.124.708
-232.833
-334,313
-49,239

-94.171

-5,010

-67,284
-284,971

-15,639
-188,179


-173


-1,578

-1,124,708
-232,833
-334.313
-49.239

-94,171

-5.010

-67.284
-284,971

-15.639
-188.179


-2548 .............

-254 .............


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

...........


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

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


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

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


...........

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

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

...........
1 .. .1 .*.
.. .. .
... ... ...


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

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

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

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

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


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

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

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

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

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

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









TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Claalt.fiction of
OUTLAYS--Continuud


Undlistributed offsetting receipts--Continued
Interest on certain Government accounts--Continued
Interest credited to certain Government accounts--
Continued
Civil Service Commission:
Civil service retirement and disability fund......
Railroad Retirenient Board:
Railruad retirement accounts .................
Other........................... ...............
Subiltal .....................................

Rents and ruy.dlies on the outer continental shelf lands .

Total--Undistributed offsetting receipts.........
Total outlays .................................
TOTAL BUDGET
Receipts () .........................................

Outlays (-1........ ..................................

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


Outlays


Tlisa MnthJlh

AppliLable Net
Receipts Outlays



-h


- 1.301.512 .......... -1,301,512

-90,981 .......... -90,981
-36 .......... -366

-3,545,822 .......... -3.545,822

............. .352,998 -352,998

-3,854,024 352,998 -4,207,022
_- ---~ -=
37,202,346 5,311,819 31,890.527
S(Net Totals)

| -29,471.521


Current Fisiicl Year tu Date

Outlays Appli .ible Net
Recuipts Outl.iys






--1,351,173 .......... -;1,351,

-109,239 ........... -109.
-1,698 ........... -1,

-3,806,552 ........... -3,806,

............. .544,315 -544,
-4,758,462 544,315 -5,302,i
111,969,939 12,996,991 98.972,
( INet Total


CiiparaIibl- ItL.rid Pri r FIt .L Ytar

Outla, Applicabik Net
OultlH i, t I Outulay.s


173 1,153 796 ...........

239 -104,205 ...........
698 -8,030 ...........

552 -3,664.130 ...........

315 ............. .239,783

177 -4.559,017 239.783
948 103.164,421 9.150.346
s) I


1.153.796

-104,205
-8.030

-3,664,130

-239,783

-4.798,800
94,014.076
INet Totals)


MEMORANDUM
Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts.............................. $4,395,455
Receipts from off-budget Federal agencies .......... 501,595
Intrabudgetary transactions..................... _8,879,135

Total receipts offset against outlays ............ 13,776,185


Comparable Period
Prior Fiscal Year

?2,945,058
197,074
8,691,409
11,833.541








Classification


(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general
financing authorities:
Obligations of the United States, issued by:
United States Treasury.............................
Federal Financing Bank............................

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

Agency securities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.)...........................

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

Deduct:
Federal securities held as investments of
government accounts (See Schedule D) ...............

Total borrowing from the public...............

Accrued interest payable to the public .....................

Deposit funds:
Allocations of special drawing rights ....................
Other.................................................

Miscellaneous liability accounts (Includes checks
outstanding etc). j.......................................

Total liability accounts.......................

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
U.S. Treasury operating cash .........................

Special drawing rights:
Total holdings.......................................
SDR certificates issued to Federal Reserve Banks.......

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

Gold tranche drawing rights:
U.S. subscription to international Monetary Fund:
Direct quota payments ............................
Maintenance of value adjustments ...................
Other demand liabilities issued to IMF................
Receivable. Payable (-) for U.S. currency valuation
adjustment..........................................

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

Other cash and monetary assets.........................

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

Miscellaneous asset accounts .............................

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

Excess of liabilities (+) or assets (-).......................

Transactions not applied to current year's surplus or deficit
(See Schedule A for details)..............................

Total budget financing [Financing of deficit (*) or
disposition of surplus (-) ...............................

See footnotes on page 3.


Net Transactions
(-) denotes net reduction of either
liability or assets accounts
i Fiscal Year it Date
This Month I -
This Year Prior Year


Account Balance
Current Fiscal Year

BeginmTngh t Clue o
This Year This Munth This Month


Z8,904,690 18,842.120, ,23,010,266 L634,701,165 ,644,638,595 -653.543,285
.......... -10 -8,33575 _65 65
4-- --5-------
8,904,690 18,842,110 23.001.931 634,701,240 644.638,660 653.543.350
- -- -I -- -


-392,743 -427,354 31 -:11.677,710 11.643.099 11.250,336
8,511,947 18,414,756 23,001.962 646,378,950 656.281,759 664,793.706


2.205,467 984.433 -2,924,272 148.052.209 146,831,175 149.036,642

6,306,480 17.430,323 25.926,234 498.326.741 509,450,584 515,757.064

1.067,212 1,206.504 54,648 4,377,797 4,517.089 5.584.301


27,550 10,861 14.648 2,654 344
125,062 646,191 1,389,744 3,059.951


3,452,321 3,731,941 -5.568,486 5,737,182


10,978,625 23.025,820. 21,816,788
~___ ~+_4----


3,018,239 -5,744,071


29,928
..........

29,928


..........
80,862
110,000

-34,061


514,156,015


85,397 17,414.219


2.637,656 2,665,206
3,581,080 3,706.142


6,016,802 9,469,123

526,203,210 537,181,835


8,651.910 11,670.148


38,108 33,693 2,356.633 2,364,813 2.394,741
-400.000 ........... -800,000 -1.200.000 -1,200,000

-361,892 33,693 1.556,633 1,164.813 1,194,741


32,121
470,000

-11,3761


156,801 490,745
~ =- --_ -4--


....... 6.700,000
42,783 1.052,512
61.000 -3,741.289

-31,976 -12.352

71,807 3,998.870


6.700.000 6,700,000
1,003,770 1,084,633
-3,381,289 -3,271,289

10.333 -23,728

4.332,815 4.489,616


322,000 563,629 104,246 3,638,164 3,879.793 4.201,792
_ ___r --_-- -t-~-z- -:--- ---- -- -- __- -___ ____-----
3,526.968 -5,051.589 295,144 26,607.886 18,029.330 21.556.298

3.565,542 5,831,328 -7425,718 3,631,063 5.896.849 9.462,391

7,092.510 779.740 -7.130,574 30,238,949 23.926.179 31.018.689

3,886,115 22.246,080 28.947,362 483.917.066 502.277,031 506.163.146


-1,467,109


538.938, -2,112,890 ...........


2.006.048


538.938


2,419.006 22.785,018 26,834.473 483,917,066 504.283.079 506.702 085
--J


TABLE IV--MEANS OF FINANCING (In thousands)


---- --


__





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


Month


Classification


Ext t-i. uf liabilities beginning of period
.Based un composition of unified budget in preceding period....
AdjuItmtunts during current fiscal year for changes in
conmpositlon of tuified budget
Export-Import Bank rertificares of beneficial
Interest reclassflled as financing Iransactlons' ...........
Excess o liabilities beginning of period (current basis) .........

Budget surplus (-) or deficit:
Based on compositun of ulffied budget in prior fiscal year ..
Ch.anges mi cmnlpusition of unified budget
Export-Import Bank reclassified from off-budget to
budgetary accounts ..................................
Budger surplus (-) or deficit (Table I)) .......................

Transactions not applied to current year's surplus or deficit:
Sei3gn ur.agc .............................................
Increment on gold ........................................
Net gain I I loss for U.S. currency valuation adjustment .....
Conversion of interest receipts of government accounts to
an accrual basis.......................................
Off-budget Federal agencies
Pension Benefit Guaranty Corporation ....................
Postal Service .........................................
Rural electrification and telephone revolving fund..........
Rural telephone bank ............. ......... ..........
Housing for the elderly or handicapped fund ...............
Federal Financing Bank.................. ............

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


Fiscal Year to Dale


This Year I Prior Year


:502.277.031 '483.286 217 "414 645 054


502 277.031.....
502 277.031


630.849 453 994

483.917 066 415 099 048


2.621.912 23.010 633 26 802 879


-202.906

2.419.006


-225.615 31 5931

22 785 018 26.834 473


-35 870 -103 483 -261.405

-46,801 i -2 745 -'10807


324
-74 024
21.605
5 820
-1.444
1 597.500


1,487,109


Excess of liabilities close of period ................ 506.163 146
'~l" .... .......... ....... .. _+


411
"-3 108 323
81.782
14.833
-4 438
2.601 025


-1.326
907.829
114.514
22.711
-4.252
1 345.626


-538.938 2.112 890
506 163.146 444.046.410


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


Classification




Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ...................................
Obligations guaranteed by the United Stales, issued by:
Department of Defense
Family Housing Mortgages ..........................
Department of Housing and Urban Development:
Federal Housing Adminstration .....................
Department of Transportation:
Coast Guard:
Family Housing Mortgages ........................
Obligations not guaranteed by the Umnted States, issued by:
Department of Defense:
Homeowners Assistance Mortgages...................
Department of Housing and Urban Development:
Government National Mortgage Association..............
Independent agencies:
Postal Service .....................................
Tennessee Valley Authority..........................

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


Net Transact
(-) denotes net red
liability acco'


ions
auction of
unts


Fiscal Year to date
This Month T ear
This Year Prior Year


Account Balances


Account Balances
Current Fiscal Year


Beinrnnin 1


This Year This Month


-02.906

-4,625

-10.217

-16

21

-25,000

-150.000
-392.743
4


-'225 615 *31.5931

-23,728 -36 284.

-3 015 30,004

-65 -471

69 -235

-25,000 -25.000

-150.000 ...........
A-r 4-i


-rrr.Jr0 ,


"'"3.591.164'

1,133,786

578,118

2.042


F3.568.456

1.114.682

585.320

1.993


2,601 2.648
4 145 000 4.145.000

250.000 250,000
1,975,000 1.975.000
11.677 7101 11.643 099


Close of
This Month




13.365.550

1.110.058

575.103


1.977

2.669

4.120.000

250.000
1.825.000

11.250.356






TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 25

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transactions Account Balances
Current Fiscal Year
Classlicaion I Fiscal Year to Date | Beginning of Close ol
This Month ---- This MunLh
This Year Prior Year This Year This Month


Agency for Inlernational Development...................
Commodity Credit Corpor3tion.........................
Export-Import Bank of the United States ...............
Federal Financing Bank...............................
Federal Home Loan Bank Board .......................
Federal Housing Administration:
General insurance..................................
Special risk insurance ..............................
Government National Mortgate Association:
Emergency Home Purchase Assistance fund............
Management and liquidating functions.................
Special assistance functions .........................
Rural Electrification Administration ...................
Rural Telephone Bank................................
Saint Lawrence Seaway Development Corporation .......
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ........................
Agricultural credit insurance fund ...................
Rural development insurance fund....................
Secretary of Housing and Urban Development
Department:
College housing loans...............................
National flood insurance fund .......................
New communities guaranty fund:
Title IV............................................
Title VII........... .............. ....... ......
Urban renewal fund................................
Secretary of the Interior:
Bureau of Mines, helium fund......................
Secretary of Transportation:
Rail Service Assistance..............................
Regional Rail Reorganization .........................
Smithsoruan Institution:
John F. Kennedy Center parking facilities ...........
Tennessee Valley Authority ...........................
United States Information Agency ....................
Veterans Administration:
Veterans direct loan program ......................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D.C. ......................................

Total Borrowing from the Treasury .......................

Borrowing from the Federal Financing Bank:

Postal Service ......................................
Tennessee Valley Authority .........................
Export-Import Bank of the United States ..............

Total Borrowing from the Federal Financing Bank .............

Total Agency Borrowing financed through
issues of Public Debt Securities ...................


...........,
:556,000
-86,710
2,287,025
-200,000



-47,750
...........
-163,519
24,224

-1,000


2.540













.2,371,226
_ -4416
2,371,226


-!50.595
-66,210
2,926,462
-318,941



-89,830

-683,489
104,472

-2,000

25,000

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


-.:5,400
-2,732,619
-23,626
3,807,694
311.706

441,000
264,000

1,666,420
...........
414,924
93,135
21,811
-1,400


............
$3,555,993
73.024
25,884,325
1,490,683

2,847,268
2,031,000

940,614
58,190
4,908,527
7,409,108
200.733
118,476

830,718
676,000
360,000


$2,949,398
93,524
26,523,762
1,371,741

2.847.268
2,031,000

898,534
58.190
4.388.557
7,489.356
200,733
117,476

855,718
676,000
360,000


.............
.3.505.398
6,814
28,810,787
1,171,741

2,847.268
2,031,000

850,784
58,190
4.225.038
7.513,580
200,733
116,476

855,718
676,000
360,000


............ ........... 2,811,000 2,811,000 2,811,000
8,115 29,335 119,843 127,958 127.958

468 227 2,134 2,602 2,602
5,418 1,805 27,165 30,044 32,584
............ ........... 800,000 800,000 800,000

............ -1,000 251,650 251,650 251,650

............ ........... 52,479 52,479 52.479
............ ........... 1,522 1,522 1,522

............ ........... 20,400 20,400 20,400
............ ........... 150,000 150.000 150.000
............ ........... 22,114 22,114 22,114

............ ........... 1,730,078 1,730.078 1,730,078

-416 416 832 ........... .416
1.858,454 4,288,428 I 57.373,876 56,861,104 59.232.330


-500,000 ........... 3.248,000
220.000 375,000 405,000 2.735,000
439,550 439.550 545.100 4,768.150

659,550 314.550 950,100 10,751,150


3,030.776


2.173.004 1 5.238,528


2.748.000
2,890,000
4,768.150


2,748,000
3,110.000
5.207.700


10,406,150 11,065,700


68.125,026 67,267,254 70,298.030


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans
made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn
may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.


L





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


Classification




Federal Funds:
D.p.irinient ..if Agrticultur
Ar nc s 'L.ecuIllrs ...... ...... ........... .....* ..... ...

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

Depar.irl'nl l Housing and Urban Development:
Federal H,'usLng AdniLnitratlun.
Federal housing administration fund:
Public debl securities.................. ........
Agency securities..............................
Government National Mo rltage Association:
SpIt' iLtl assistance funCtiun fund:
Agt-ncv securities................................
Management and liquidating functions fund:
Agency securitits ................... .... ......
Guar antes of Murtgage- Backed Securities:
Public debt securities ...........................
Agency securities...............................
Participation sales fund:
Public debt securities ...........................
Agency securities................................
Housing Management:
Cumnlunty disposal operations fund:
Agency securities................................
Rental housing assistance fund .....................
Neu Conmmunlttes Administration:
New communities fund .............................
Federal Insurance Administration:
National insurance development fund................

Department of the Interior:
Bonne ville Power Administration......................
Department of Transportation...........................
Department of Treasury ..............................

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

Independent agencies:
Emergency Loan Guarantee Board.....................
Federal Energy Administration........................
Federal Savings and Loan Insurance Corporation:
Public debt securities..............................
Agency securities ..................................
National Credit Union Administration ..................
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.......................

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

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

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

Department of Health, Education, and Welfare:
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.


Net Purchases or Sates (-) I


Fiscal Year to Date
Thi Munth -- ---- --
This Month Priur Year


32,595



-42,973
-1

-995

-283



-3,938










13,680
80
299,658

13,077




30,237
..........
-750
5 AA4


-36,000

7,875



-42,992
-3

-695

-6O9

4,910
-1.524

45,452
...........


-1,700


47,450
80
520,632

13.568


1,285

153,863

-725
i3 560


-36,000

6,890



28.345
-3

6,639

-891

2,588
-1,607

61,321


..2,580

-1,700

-800


45,495
13,705
17,981

14,132

1,570
1,200,545

114,390

-1,709
121 r.


ACCOUNTS



Securities Held as investments
Current Fiscal Year

Beginning of Close of
T Thi Month


This Year This Month



C35,215 S29.215

106,470 111,750


1,551,886
191,203

109,083

39,456

39,249
3,191

1,605,008
86.745


388



91,697


39,345
14,415
1,529,337

353,643

25,930

4,102,837
141,977
69,725
26C '75c


1,551,867
191.201

109,382

39,130

44,159
2,290

1,654,398
86,745

388



89,997


73,115
14,415
1.750,310

354,134


27,215

4,226,463
141,977
69,750
2i0n 870


S29,215

114,345



1,508,894
191,200

106,387

38,847

44,159
1,667

1,650,460
86,745

388



89,997


86,795
14,495
2,049,969

367,211

27,215

4,256,700
141,977
69,000
2a7 .15


J,,- I A Jv &" "., ,Uf ,, IU IU ,V L,
317,111 763,258 1,517,858 9,792,296 10,238,443 10,555,554
-1,902 -8,832 -1,862 607,257 600,326 598,425

315,210 754,426 1,515,996 10,399,553 10,838,769 I 11,153,979
,6 56558


-50


256,573

27,697

364,991

450.974
50


...........
150

23
-215



1,374



-1,707.370

-700,871

-318,806

603,826
150


..........


163
-100

-I

63



-2.000,149

-370,679

474,192

128,957
30


565
1,340

10,921
542

35

1,108



36,499.847
555,000
6,453,247

10.959.482
50.000
1.243,945
187


565
1,490

10,944
377

35

2,482



34,535.904
555,000
5,724,679

10,275,685
50,000
1,396,797
287


565
1,490

10,944
327

35

2,482



34,792,477
555,000
5.752,376

10,640,676
50,000
1,847,771
337






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


Classification
This Month


Trust Funds--Continued
Department of the Interior .............................. -335,945


Department of Labor:
Unemployment trust fund ............................ -706.691
Other ............................................ .........


Department of State:
Foreign service retirement and disability fund...........
Other...... ............................. ......

Department of Transportation:
Airport and airway trust fund .......................
Highway trust fund.......................... .......
Other............................................

Department of the Treasury...........................


4.127


115,614
154,740


-6,500


General Service Administration ........................ .......

Veterans Administration:
Government life insurance fund ........................ 9,805
National service life insurance fund:
Public debt securities .............................. 194,580
Agency securities................................ ..........
Veterans special life insurance fund ................... 14,855
General Post Fund National Homes ................... ...........

Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities............................ 992,077
Agency securities............................ .... ..........
Employees health benefits fund...................... -49.126
Employees life insurance fund...................... 14,772
Retired employees health benefits fund.............. ...........
Federal Deposit Insurance Corporation................ -99,000
Japan-United States Friendship Commission............ -5
Harry S. Truman Memorial Scholarship Trust Fund..... -52
Railroad Retirement Board:
Public debt securities............................. -61,258
Agency securities...........................................

Total public debt securities......................... 1,642,229
Total agency securities........................... ,...........

Total trust funds ................................. 1,642,229

Off-budget Federal agencies:
Federal Financing bank...................................... 3,235
Postal Service:
Public debt securities................................ 245,057
Agency securities .................................... ...........
Rural electrification and telephone revolving fund ...................
Pension Benefit Guaranty Corporation .................... -265

Total public debt securities....................... 248,028
Total agency securities ............................. ..........

Total Off-budget Federal agencies ................. 248,028


Grand Total............................................ 2.205,467

MEMORANDUM


Net Purchases or Sales (-)


Fiscal Year to Date

This Year Prior Year


-45.685


$31.125


Securities Held as Investments
Current Fiscal Year


Beginning of

This Year This Month


114.270


-173.520 -1.987,524 4.914,103
-665 ............ 5,372


21,742
130


253,424
-66.385


-21,350

75

1,906

206,015

17,300
...........


14,343


128,374
-281,640


-18,600

470

648

188,823

15,251
............


175,608
215


2,712,201
8,951,876
10

48,460

3,985

560,079

6,956,192
310,000
482,265
1,143


444,581 437,128 42.289,894
........... 375,000
-20,736 -26,570 321,914
85,460 75,579 2.131,947
-600 -1,000 17,281
15,000 -23,610 6,607,083
-5 ............ 18,885
19,148 10,254 10,048

-33,488 -364,744 3,303,121
........... ............ 50,000

-1.379,391 -3,569,217 134.697,169
........... ............ 1,340,000


344,530

5,447,274
4,707

193,223
345

2,850.011
8,730.751
10

33,610

4,060

552,179

6,967.627
310,000
484,710
1.143



41,742,398
375,000
350.304
2.202,635
16,681
6,721,083
18.885
29,248

3,330,891
50,000


Close of
This Month


38.585


4.740,583
4,707

197,350
345

2,965,625
8,885,491
10

27,110

4,060

561,985

7,162,207
310.000
499.565
1,143



42,734.475
375,000
301,178
2.217,407
16,681
6.622.083
18.880
29,196

3,269,633
50.000


Investments in securities of privately owned
Government-sponsored enterprises:
Milk market orders assessment fund....................

Total.............................................


...
.....


Note: Investments are in public debt securities unless otherwise noted.


131,675,549 133,317,778
1,340,000 1,340,000


-1,379.391 -3,569,217 L36,037,169 133.015,549 134,657,778

17,975 37.855 124,125 138.865 142.100

1,591,857 -910,181 1,431,200 2,778,000 3,023,057
........... ......... ........... ............ ..............
-335 -49 4,401 4.066 4,066
-100 1,325 55,761 55.926 55.661

1.609,398 -871,050 1.615.487 2,976,857 3,224.885
-" r ........... ........... ................. l..............


1,609,398 -871,050 1.615,487 2.976,857 3,224.885
984,433 -2,924,272 148.052,209 146.831.175 149.036.642
.- --


__j-------------------------------------


---





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in mnillon, of dollars and may not add to total,)


Oir Nov. Dri Jail Fe I March April May Junet


Fiscal
July Aug. Sept. Year
Date


RECLIPTS

Individual Inc.'rle l.\t ........
Corpuratl.In incll1 lc It. .. ....
S, ll L nlnIIN lllI I ,l V I.1X1 I dlld
ci 'r[I rbuti 'n.
E niplllnvelln l aL\.Ce and
cintributiel i ..............
L'ne rllpl.il nlll I nsul'rancit ....
ConItriubIutins for thel r
Iriaurancle and retire'nelll ...
Exc i I.LI ................
Estate anrdl ll I 'LX s ..........
CuslJt .....................
\11scellane u s ................

Ti al-- r-ceiptl. this
t 1ar. ..................
'*r i /. .

U0'TLAYS

LeilIlative Branch ...........
The JudiL ar> ................
E\ecuiie Office f the
President ...................
Funds approprialed to the
President
Internaliunal security
assistance ................
In te rnatulnal develLipnent
assistance ................
Other .....................
Department of Agriculture'
Fureign assistance, special
expert pruorams and
Conimndity Credit
Corporal ion ...............
O their ....................
Department of Commerce......
Department of Defense:
M military.
Department of the Army...
Department of the Navy....
Department of Air Force ..
Defense agencies .........
Civil defense.............
Allowance undistributed ...

Total Military .........

Civil ......................
Department of Health,
Education, and Welfare:
Social and Rehabilitation
Service..................
Federal uld-ace and
survivors insurance trust
fund.....................
Federal disability insurance
trust fund................
Federal hospital insurance
trust fund................
Federal supplementary
medical insurance trust
fund.....................
Other.....................


:11 095 12 535 12.623
1 027 699 7.669



5.308 7 775 5.826
503 1 205 -23


388
1.408
417
345
527


21.018
:,~;.,


451
1 517
570
392
553


407
1 513
503
412
542


S36.252 Z32,208
9.395 B.076


18.910 16,512
1.684 1.086

1.246 1.167
4.438 4.423
1,490 1,209
1.149 1,000
1,623 1.500


76,188


25 698 29.472

. ,. *' ,,


53 99 77
I 39 26


350 -410 -842

102 156 242
41 31 26


16 21



102 571

501 364
97 180


569 554
1.306 611
191 201


,377
,645
523
4-


702
2.504
474


.034 5,608
.340 7,176
.929 6,699
.048 2.885
18 31


,369 22,398

583 6O6
I'


4,594 I 4,222


17.560

2.751

3.611

1.519
5,551
Ii


15.661

2.358

3.021


1,318
5,387


1
2


1.712 2.054 2.267 6
2.352 2 531 2.457 7
2.187 2 220 2,523 6
987 1.008 1.053 3
6 7 5


7,244 7.820 8,305 23

194 218 171


1.495 1.562 1.536


5.805

912

1 151


473
1 799


5.914 5.841

915 924

1.190 1.270


504 542
1 898 1.855


Cl t-.tl 1 Ii'II


Counm-
parable
Period
Prior
F. Y.


.I





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR--Continued

(Figures are rounded in millions of dollars and may not add to totals)


Classilication



CUTLAYS--Continued

Department of Housing
and Urban Development........
Department of the Interior......
Department of Justice...........
Department of Labor:
Unemployment trust fund .....
Other.......................
Department of State ...........
Department of Transportation:
Highway trust fund ..........
Other ......................
Department of The Treasury
Interest on the pbulic debt ....
Interest on refunds, etc. .....
General revenue sharing .....
Other.......................
Energy Research and Devel-
opment Administration ........
Environmental Protection
Agency .....................
General Services
Administration ...............
National Aeronautics and
Space Administration .........
Veterans Administration:
Compensation and pensions ...
National service life .........
Government service life......
Other.......................
Independent agencies:
Civil Service Commission ....
Postal Service................
Small Business
Administration ............
Tennessee Valley Authority...
Cther ind. agencies..........
Undistributed offsetting re-
ceipts:
Federal employer contribu-
tions to retirement fund .....
Interest credited to certain
accounts...................
Rents and Royalties on Outer
Continental Shelf Lands......
Allowance Undistributed........

Total outlays--this year....

rTiua i.'r.r I ,' ,,,.* ........

Surplus i .) or deficit (-) tris
year ........................

eeil'j, tl.I ,l J i ',II lo' ie ta. r ....

See footnotes on page 3.


Oct.






"110
248
199

969
491
116

671
349

2.870
33
1.672
167

267

274

-101

368

687
-1
4
692

793
1.766
27
122
905



-292

-74

-71


Nov.






?399
240
194

1 099
639
58

699
632

3.065
30
17
179

342

412

74

359

731
-2
3
991

711

352
103
409



-352

-187

-120


Dec.


"590
277
215

1.357
574
80

553
569

6.421
21
10
-196

422

353

102

345

736
9
6
708

841


20
61
675



-308

-3.546

-353


Jan.


Feb.


March


April May June Ji


Sept.


34 000 33 083 31.891


4 0 [ 33i 8 9


;I v2i


I- -4- 4 -- -- 4- --- --4 -- -4-- --4--


-12 981


-7 385


-2.419


___ 1=--t 1' 3 r


. 1 .. i


.% f II


SCom-
Fiscal parable
Year Period
To Priur
Date F. Y.


S1.100 :2.561
765 574
608 566

3 424 4.356
1.704 1,725
254 390

1,928 2,056
1,550 1,338

12.356 10.873
84 88
1.700 1,566
I93 511

1.031 950

1,039 830

75 28

1.072 964

2.154 2.033
6 -1
13 12
2.391 2.792

2,345 2.101
1,766 ..

398 89
286 234
4.4W 2.103



-952 -895

-3.807 -3.664

-544 -240


98,973 I


-22.785



Sii


--~i


--------~ ~ -7


- -----


-





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


Current Month


Classification


FReLlceipts Oull.l\


Exrcss tf
ruceip!s
or out-
lays(-)


Fiscal Year tu Dati


Receipts Outlays


Excess of ,
receipts
or out-
lays(-)


Securities Held -as Investments
I Current Fiscal Year
!I


_ T
Begrinnig ui
S--s
This year I This month


Close of
this month


Trust receipts. *ull.IJs. and nvest-
nitrnts held
Fe Iltcl old-. Le and survivors
insuran. t ..........................
Federal disablditv insurance .........
Federal huspitil insurance ..........
Federal supplrnienlary medical
insur.an e ......... .. ....... ...
Federal employees retirement .......
Federal employees life and health
benefits ...................... ...
Federal Depust Insurance Corp......
Airpurt anT .arw y .................
General Revenue Sh.irkng ............
H ivh% a% ...........................
Militry aissisiance advances ........
R.ul r.d re retirentm ................
Lnempluynien ..................
Veterans life insurance .............
.AU other trust .....................


'4.J28
660
1.051


54.190
639
749


181 -230
225 -759


94

472

159
-24

4


42
98
-28
10
324
-895
220
1 213
-221
61


1138 i14.006
21 1.722
302 2.715


315.674
2.435
3.058


i-1 668
-713
-343


$35.190
5.725
10.326


411 535 -25 560 1.397
984 710 226 485 42.310


-42
-98
122
-10
148
895
-61
-1,236
221
-57


298

1.599

467
1.681

10


-36
-21
59
1.699
1.678
-1.308
572
2.641
-220
-17


36
21
239
-1.699
-79
1.308
-105
-956
220
27


2.570
6.721
2.850

8.731

3.381
5.447
8.316
153


Trust lunds receipts and outlays
on the basis of Table [II 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 II .................
Interfund receipts offset against
Federal fund outlays ...............

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

Total interfund receipts and outlays ...

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


7.150 5,414 1.737 23.744 26.416 -2.668 133,117


5.539 5.539 ....... 8.141 8.141 .........


12.689 10.953 1.737 31.885 34,557 -2.669

'22.322 26.475 -4.156 52.443 72.556 -20,116

18 18 ........ 60 60 .........


22.340 26.493

-5.557 -5.557

29 472 31891
. __ _


-4,156 52,503 72,616 -20,116

........ -8,201 -8,201 ....

-2,419 76,188_ 98,973 -22,785


133.117 134,656


;wl'



W i;;
,
:i.
:;Zi:l I"


i;
:
.*;
r;
"iia,~Y.


;i.
-
.::I:'ft." ^"
*~-Li ''.


... .. .


See footnotes on page 3.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as. Federal payments and contrbutiions, 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 arrve at total receipts and outlays of trust funds and Federal funds respectively.


"35,190
5,725
10,326

1.391
42.310

2.570
6.721
2.850

8.731

3.381
5,447
8.316
153


835.347
5.752
10.091

1.848
43.307

2,535
6,622
2,966

8.885

3,320
4,740
8.533
110





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


Total Budget


Source


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.............. .......................................................
Miscellaneous................................................................
Total ..................................................................
OUTLAYS

National defense................................................................
International affairs ...........................................................
General science, space, and technology ..........................................
Natural resources, environment, and energy .....................................
Agriculture ................................................. ....................
Commerce and transportation ...................................................
Community and regional development ............................................
Education, training, employment and social services..............................
Health.................... .. .... ...... ................... ...............
Income security...............................................................
Veterans benefits and services................................................. ..
Law enforcement and justice...................................................
General government.................................... ......................
Revenue sharing and general purpose fiscal assistance .............................
Interest ...........................................................
Undistributed offsetting receipts ................................................

Total ......... ...........................................................


This Month


512,663,466
7,632,850

5,826,126
-26,390
407,143
1.512,532
501.616
411,768
542,411


Fiscal Year
To Date


$36,292,923
9,359,264
18,910,042
1,681,408
1,245.824
4,437,651
1,488,769
1,149,114
1,622,933


Comparable Period
Prior Fiscal Year


232,207,731
8.075,518
16,512,005
1.085,773
1,166,941
4,422,625
1.209,322
1.000,011
1.499.676


29,471,521 76.187,929 67 179,603


7.574,950 22.613.069 23,792,920
472.028 1,305,114 1.345,604
417,714 1,248,488 1.212,901
1,216,628 3.614,243 2,375,409
506,957 1,259,295 730,163
994,584 4.958,189 5,151,793
505.561 :1,686,993 1,185,972
1,562,863 4,399.628 4,063,769
4,071.364 10,337,082 8,905,980
10,533,013 32,618,317 31,005,175
1,466,991 4,566,902 4,845,425
296,763 979,294 823,121
325,662 879,523 1.378.587
127,397 2,704,518 1,606.787
6,025,074 11.105,072 8,722.318
-4,207,022 -5,302.777 -3,131,848


31,890.527


k ________________


98,972,948


94,014,076


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