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

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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
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Washington, D.C.?
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regular

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statistics   ( marcgt )
periodical   ( marcgt )

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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.
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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.

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University of Florida
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All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
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lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00118

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)


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,tOLUTIO4,





I?76-1916


Final' Treasury Statement of


Receipts and Outlays of the United States Government

for period from July 1, 1975 through June 30, 1976

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

Budget Receipts and Outlays Means of Financing


Fiscal Year Budget By By Reductiont
Surplus (+) Borrowing of Cash By Total
Receipts Outlays rplus from the and Monetary Other Budget
Deficit) Public Assets Means Financing
Increase (-)


Actual 1976 (twelve months)........... $300,005 2365,610 -965,605 $82,813 165,605
Comparative data: A .% '
Acal 1975 (full year)2............. 280,997 324,601 -43,604 50,853 -6,92 C 43,604
Estimated 1976 ................... 299,430 369,066 -69,637 82,800 p01 -8,162. 69,637
Estimated transitional quarter' ..... 82,132 102,110 -19,978 18,946 100 -5,068 ". t 19,978
Estimated 19773................... 352,466 399,973 -47,507 62,369 .200 -11,662 47,507


TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAY \housan

Budget
Classification Estimates
SFull Fiscal Year3


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 .....................................................................
Deptment of the Treasury:
terest on the public debt ................................................................. .....
General Revenue Sharing ................................... ............................ .... .
Other............. .
Energy Research and Development Admintraton...................................................
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 funds ...............................................
Interest on certain Government accounts .......................................................
Rents and royalties on the Outer Continental Shelf lands.............................................
Total.....................................
I-
Surplus (+) or deficit () ................................ ..........................................
See footnotes on page 3.
Source: Bureau of Government Financial Operations, Department of the Treasury


$131,602,555
41,408,703
79,909,024
8,053,658
4,751,695
16,962,582
5.216,229
4,074,176
8,026,454 !
300,005,7
300,005,077


779.052
325.021
79.224

1,101.398
1,669.345
753,949
12.796.311
2,020,005.
88.036.155
2.124.252
128.784,967
7.079.133
2,293.480
2.241.574
25.742.379
1.061.830
11.936.056
37.063.211
6.242.926'
1.029.331
3.759.025
3.117.746
-92.142
3.606.502
18.414.835
18.285.947

-4.241.856
-7.800.071
-2.662.448
365.610.129
-65.605.052


?131.189.000
41,395,000
79,993.654
7,935.828
4,719.871
16.948.420
5.180.000
4.010.000
8,058.150
299.429,723


897.043
342.724
88.896
1.033.101
1.658.877
808.547
13.393.922
1.978.082
88.981.000
2.137.938
129 166.638
7.202.653
2.512.911
2.276.566
26.018.099
1.125.754
12.045.058
37.200.000
6.239.000
1.223.590
3.778.578
3.252.681
-16.991
3.670.200
18.414.229
18.640.606

-4.226 869
-8.109.607
-2.667.000
369.066.226
-69.636.503








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


Current Fiscal Year to Date


Gross
Receipts


Refunds
(Deduct)


.- .- ..... .....- -


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--FH 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.


'$11,248,708
2,726
5,275,123


$123,407,713
33,549
35,527,834


Net
Receipts


Comparable Period Prior Fiscal Year


Gross
Receipts


Refunds
(Deduct)


4 -4 1


1122,071,480
31,657
34,296,301


Net
Receipts


16,526,557 8489,994 $16,036,563 158,969,097 127,366,542 t131,602,555 156,399,438 $34,013,458 $122.385,960

10,391,109 391,178 9,999,931 46,782,956 5,374,253 41,408,703 45,746,660 5,125,481 40.621,179



'4,653,337 304,792 4,348,545 49,599,597 304,792 49,294,805 46,904,675 269,650 46.635.025
251,228 .......... 251,228 2,753,440 ........... 2,753,440 2,674,426 ........... 2,674,426
'-367,478 .......... -367,478 6,654,445 ........... 6,654,445 5,897,892 ........... 5,897,892

4,537,088 304,792 4,232,296 59,007,482 304,792 58,702,690 55,476,993 269,650 55,207,343

4613,456 40,052 573,404 6,523,790 40,052 6,483,738 6,158,949 35,350 6,123,599
*33,798 .......... 33,798 363,412 .......... 363,412 350,742 ........... 350,742
146,461 ......... 146,461 838,943 .......... 838,943 775,875 .......... 775,875

793,715 40,052 753,663 7,726,144 40,052 7,686,092 7,285,567 35,350 7,250,217

S956,984 62,784 894,200 10,204,093 62,784 10,141,309 9,574,540 55,000 9,519.540
4 37,114 .......... 37,114 401,386 .......... 401,386 391,251 ........... 391.251
.............. .......... ........... 130,904 .......... 130,904 126,749 ........... 126.749
229,244 .......... 229,244 1,313,803 .......... 1,313,803 1,214,297 ........... 1,214,297
784 .......... 784 7,696 .......... 7,696 5,685 ........... 5,685

1,224,127 62,784 1,161,343 12,057,882 62,784 11,995,098 11,312,522 55,000 11,257,522


144,528 -230 144,759 1,525,480 336 1,525,144 1,489,548 214 1,489.333

6,699,458 407,398 6,292,060 80,316,988 407,964 79,909,024 75,564,630 360,214 75,204,416


132,536 .......... 132,536 6,404,310 .......... 6,404,310 5,299,041 ........... 5,299,041
83,839 -5,923 89,762 1,562,752 31,645 1,531,107 1,388,082 33,137 1,354,945
31,915 .......... 31,915 118,241 .......... 118,241 116,719 ........... 116,719

248,289 -5,923 254,212 8,085,303 31,645 8,053,658 6,803,843 33,137 6,770,706


152,402 .......... 152,402 1,768,967 .......... 1,768,967 1,750,060 ........... 1,750,060
14,370 .......... 14,370 168,330 .......... 168,330 150,827 ........... 150,827

166,772 .......... 166,772 1,937,296 .......... 1,937,29 1,900,887 ........... 1,900,887

249,063 .......... 249,063 2,741,214 .......... 2,741,214 2,495,159 ........... 2,495,159
1,401 .......... 1,401 14,572 .......... 14,572 12,952 ........... 12,952
3,699 .......... 3,699 4,380 .......... 4,380 4,437 ........... 4,437


254,163 .......... 254,163 2,760,167 .......... 2,780,167 2,512,548 ......... 2,512,548


Classification of
Receipts


This Month


Gross
Receipts


Refunds
(Deduct)


Net
Receipts







TABLE III--BUDGET RECEIPTS AND OUTLAYS--Contlnued (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

Social insurance taxes and contributions--Continued
Contributions for other insurance and retirement--
Continued
Other retirement contributions:
Civil service retirement and disability fund ....... 4,261 ........... 24.261 $54,231 .......... 554,231 852,434 ........... !52,434

Total--Contributions for other insurance and
retirement....................... ..........425197 .......... 425,197 4,751,695 .......... 4,751,695 4.465.868 ........... 4,465,868

Total--Social insurance taxes and contributions...... 7.372,944 -401,475 6,971,469 93,153,986 9439,609 92,714,377 86,834,341 ?393,351 86,440.989

Excise taxes:
Misceaneous excise taxes.......................... 896,155 11,823 884,332 10,752,947 141,445 10,611,502 9,550,060 149,907 9,400,153
Airport and airway trust fund....................... 94,000 75 93,925 939,813 1,883 937,930 963,729 1,369 962,360
Highway trust fund.................................. 523,600 13,000 510.600 5,565,185 152,035 5,413,150 6,334,253 146,080 6,188,173

Total--Excise taxes .............................. 1,513,755 24,898 1,488,857 17,257,945 295,363 16,962,582 16,848,041 297,356 16,550,686
Estate and gift taxes................................. 449,635 7,266 442,369 5,307,466 91,236 5,216,229 4,688,079 76,954 4.611,125

Customs duties....................................... 432,172 11,051 421,121 4,208,527 134,351 4,074,176 3,781,601 106,069 3,675,532

Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks........ 477,969 ........... 477,969 5,450,824 .......... 5,450,824 5,776,550 ........... 5,776,550
Fees for licenses to import petroleum and petroleum
products.......................................... 1,648,752 ........... 1,648,752 1,890,326 .......... 1,890,326 442,615 ........... 442.615
AU other ......................................... 128,525 350 128,175 686,877 1,573 685,305 533,097 287 532.810

Total--Miscellaneous receipts..................... 2.255,246 350 2,254,896 8,028,027 1,573 8,026,454 6,752,262 287 6,751,975

Total--Budget receipts............................ 38,941,419 1,326,213 37,615,206 333,708,003 33,702,926 300,005,077 321,050,421 40,012.956 281,037.466
... Ii


FOOTNOTES

Note: Throughout this statement, details may not add to totals because of rounding.


'This statement contains the final figures showing budget results for fiscal
,ear ending June 30, 1976.
Represents official results published for Fiscal Year 1975. Amounts in
Tables III, Vand VII are presented ona comparable basis to the current years
reclassification of clearing accounts as proprietary receipts (See Footnote 7).
FBased on revised estimates of the 1977 Budget update released July 16,
1976.
SIn accordance with the provisions of the SocialSecurity Act, as amended,
"Individual Income Taxes Withheld" have been increased and "Federal Insur-
ance Contributions Act Taxes" have been decreased in the amount of
$S70,iZ.b7m to correct estimates for quarter ended September 30, 1975 and
prior. "Individual Income Taxes Other" have been decreased and "Self-
Emplo, mrnlt Contributions Act Taxes" have been increased in the amount
o S 5, 40.494 to correct estimates for the calendar year 1974 and prior.
Includes $375,712,440 distribution to Federal Disability and Hospital
Insurance Trust Funds.
SPursuant to order of the Federal District Court, fees for licenses to im-
port petroleum products collected from August 11, 1975 through June 1976
are being held in a deposit fund until adjudicated by court order. The oil
irr.por' fees were upheld by the Supreme Court in a unanimous decision on
Ju ne 7, 1976 and therefore amounts held Ihrough June 1976 subject to court
order are included in budget receipts for June It'76. The current month trans-
actions include $1,654..,'.l5 collected frr,m Aueu1t 11, 1975 to May 31,
7t6. Si 5. I 01, ,5 collected in June 1976 and r,-funds of Z 1,355,395 of amounts
collected prior to August 11, 1975


7Government Receipt Clearing Account F3875 was reclassified as pro-
prietary effective with the September publication. Receipts for this account
previously included under "Other" are now included under proprietary receipt
lines as offsets to outlays.
8Includes$398,791,695 appropriated under Public Law 93-480 to Foreign As-
sistance Programs and Special Export Programs inexcessof estimated costs
to be used to reduce future appropriations requests by the Commodity Credit
Corporation.
?Adjustments to amounts previously reported.
0"Includes $61,6l *,589 of interest collected on investment of oil import fees
held subject to court order (See Footnote 6 for details).
transactionss cover the period July 1, 1975 throughJune 18, 1976 and are
partially estimated.
2Transferred from Public facilities loans by an Act approved August 12,
1974 (88 Stat. 653).
"Amendments to the monetary system, provide for reduction of gold's
monetary role and eliminate the requirement that member quotas include gold
payments. In June 1976, the I'nited States exchanged dollars for 230,041.170
Troy Ounces of Fine Gold in a net transaction with the International Monetary
Fund of $9,225,690. Simultaneously, the United States sold this gold to the
International Monetary Fund. Trust Fund Gold Custody Account at the official
price of 35 SDR or approximately $42 per ounce.
*Less than $500.OU
**Less than $500,000.00








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


Classification of
OUTLAYS



Legislative Branch:
Senate............................................
House of Representatives............................
Joint Items .........................................
Congressional Budget Office.........................
Architect of the Capitol ..........................
Library of Congress...............................
Government Printing Office:
General fund appropriations .......................
Revolving fund (net)...............................
General Accounting Office...........................
United States Tax Court ............................
Other .............................................
Proprietary receipts from the public .................
Inlrabudgetary transactions.........................

Total--Legislative 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:
Li uidation of foreign military sales fund ........
Military assistance............................
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......

See footnotes on page 3.


This Month


Oul


T


581

40,797
768
13,019
3,379
..............


tays AI



r11,158
17,772
811 ..
726
4,914
13,406

10,484
2,753
9,905
432
1,122

-136 ..

73,349


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

92


applicable
receipts


........
$4
'"""N"









'"1905
1,909.....
........
.......
........




1,905
........

1,909


581

40,797
768
13,019
3,379
-92


Current Fiscal Year to D


Net
Outlays


t11,158
17,769
811
726
4,914
13,406

10,484
2,753
9,905
432
1,122
-1,905
-136

71,439


7,165

238,085
4,135
56,454
21,496
.............


Outlays



1125,366
197,573
51,233
2,763
57,282
117,195

122,329
-28,938
131,778
6,920
11,397
.............
,-318

794,581


..........

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

2,315


Applicable
Receipts


..........
$48

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







15,481
15,529.
15,529


7,165

238,085
4,135
56,454
21,496
-2,315


)ate

Net
Outlays


!125,366
197,525
51,233
2,763
57,282
117,195

122,329
-28,938
131,778
6,920
11,397
-15,481
-318

779,052


6,875

208,703
2,374
52,469
15,413
.............


6,875

208,703
2,374
52,469
15,413
-2,079


.........2 79
............

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

2,079


58,544 92 58,452 327,336 2,315 325,021 285,833 2,079 283.754


21 .......... 21 250 .......... 250 250 ............ 250
1,468 .......... 1,468 15,791 .......... 15,791 15,294 ............ 15,294
1,858 .......... 1,858 23,591 (*) 23,591 21,736 (*) 21,736
396 .......... 396 9,009 .......... 9,009 7,754 .......... 7,754
-308 .......... -308 12,826 .......... 12,826 33,794 ............ 33.794
1,787 .......... 1,787 17,756 .......... 17,756 13,999 -113 14,112

5,223 ...... 5,223 79,224 (*_ 79,224 92,826 -113 92,939
.... -r-t

36,788 .......... 36,788 319,397 114 319,283 311,746 372 311.374
27,700 .......... 27,700 291,137 .......... 291,137 205,858 ............ 205,858
.............. ......... .......... ............. 1,861 -1,861 95,337 94,505 831


-7,636 .......... -7,636 -16,324 51,831 -68,155 -61,543 22,743 -84,285
34,126 .......... 34,126 366,99 .......... 366,999 555,663 .......... 555,663
24,751 .......... 24,751 147,589 .......... 147,589 402,411 ........... 402,411
18,936 .......... 18,936 280,178 .......... 280,178 246,586 ............ 24,586
12,617 .......... 12,617 600826 .......... 600,826 395,769 ............ 395,769
8,920 .......... 8,920 591,093 .......... 591,093 930,239 ........... 930,239
779,763 .......... 779,763 6,656,753 .......... 6,656,753 3,536,939 ............ 3,536,939
.............. .......... .......... 1,901 .......... 1,901 -1,901 ............ -1,901

.............. 629,908 -629,90 ............. 7,257,095 -7,257,095 ............. 4,415,270 -4,415,270
............. 77,7T 9 -7,779 .. 2,618 2 -218692 ........... 171280 -171,280

871,477 637,687 233,790 8,629,015 7,527,618 1,101,398 6,004,163 4,609,292 1,394,870


|


Comparable Period Prior Fiscal Year

Outlays Applicable Net
Receipts Outlays


$102,237 ............ !102.237
179,033 *45 178,988
44,999 ............ 44,989

50,893 ............ 50,893
100,795 ............ 100,795

106,735 ............ 106,735
14,701 ............ 14,701
125,941 ............ 125,941
11,028 ............ 11,028
5,254 ........... 5,254
........... 15,049 -15,049
-311. ............. -311

741,293 15,094 726,199









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)
T1II


Classification of
OUTLAYS--Continued


Funds Appropriated to the President--Continued
Foreign assistance--Continued
Indochina postwar reconstruction assistance........
International development assistance:
Multilateral 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 program....
Payment to foreign service retirement and
disability fund............................
American schools and hospitals abroad .......
International disaster assistance..............
Other assistance programs ..................
Intragovernmenial funds.....................
Proprietary 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--Foreign assistance ......................

Other................. ............................

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

Department of Agriculture:
Departmental management.........................
Science and education programs:
Agricultural Research Service ...................
Animal and Plant Health Inspection Service..........
Cooperative State Research Service ...............
Extension Service .............................
National Agricultural Library....................

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

Agricultural economics:
Statistical Reporting Service ....................
Economic Research Service .....................
Marketing Service................................
International programs
Foreign Agricultural Service ....................
Foreign assistance and special export programs....
Agricultural Stabilization and Conservation Service:
Salaries and expenses ..........................
Sugar act program ....................... ......
Agricultural conservation program (REAP)..........
Cropland adjustment program.....................
Emergency conservation measures ................
F'oreslry nc enlve. programs ....................
Other .......... ...............................

To(al--Agrli ultural Stabilization and Conservation
Service......................................


This Month


SApplicable Net
Outlays Receipts Outlays

At n Ai n


Current Fiscal Year to Date


4 -~ 4


Outlays Applicable
SReceipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


4 +


Applicable
Receipts


......... J, O J ...........JJ t ........... 4 6,437

263,297 ......... 263,297 901,949 .......... 901,949 569,239 ........... 569,239
20,024 ......... 20,024 143,880 .......... 143,880 116,460 ........... 115,460

151,520 D 63,019 88,500 672,695 $419,923 252,772 564,850 $306,093 258,757
133 9,381 -9,247 8,717 57,003 -48,286 63,964 51,657 12,307
502 17 485 7,166 38 7,128 7,744 12 7.732
436 358 79 4,318 4,410 -92 4,367 3,164 1,204
84,679 ......... 84,679 641,249 .......... 641,249 401,201 ........... 401,201

.............. ......... .......... 16,090 .......... 16,000 16,090 ........... 16,090
1,156 ......... 1,156 17,030 .......... 17,030 20,547 ........... 20,547
3,584 ......... 3,584 26,170 .......... 26,170 19,057 ........... 19,057
18,041 ......... 18,041 66,086 .......... 66,086 242,084 ........... 242,084
549 ......... 549 2,618 .......... 2,618 5,710 ........... 5,710
.............. 115,625 -115,625 ............. 357,249 -357,249 ............. 114,226 -114,226

260.600 188,400 72,200 1,462,139 838,623 623,516 1,345,614 475.152 870,462

543,921 188,400 355,521 2,507,968 838,623 1,669,345 2,030,312 475,152 1,555,160

5,267 ......... 5,267 42,104 .......... 42,104 15,250 ........... 15,250
203 ......... 203 2,402 .......... 2,402 4,316 ........... 4,316
7,383 ......... 7,383 35,422 .......... 35,422 ............. ........... .......

1,431,495 826,087 605,408 11,281,424 8,366,241 2,915,184 8,550,478 5,084,444 3.466,034

-7 ......... -7 950 .......... 950 2,180 ........... 2,180

1,495,976 826,087 669,889 11,892,908 8,368,216 3,524,692 9,165,598 5,179,322 3.986,277

12,478 ......._ 12.478 47,871 ...47,871 45,525 ........... 45.525

28,128 ......... 28,128 247,442 .......... 247,442 232,841 ........... 232,841
44.329 ......... 44,329 376,445 .......... 376,445 345,276 ........... 345,276
10,670 ......... 10,670 104,587 .......... 104,587 95,833 ........... 95,833
23,084 ......... 23,084 217,506 .......... 217.506 219.202 ........... 219.202
573 ......... 573 5,372 .......... 5,372 4,872 ........... 4,872

106.784 ......... 106,784 951,352 .......... 951,352 898,023 ........... 898,023


3,14
3,54
7,

3.1
578,0'

16,81
8(
-2,14

1,12
9
2!


17.9'


46 31,850 ..........
14 26,680 ..........
79 7,988 ..........

28 33,859 ..........
48 0_L89L917 ........
8 _,0119_- __--_=- ------
83 147,994 ..........
98 10,271 ..........
19 117,536 ..........
-3 37,351 ..........
29 11.242 .........
31 8,118 ..........
56 6,480 ..........


16 338,992 ........


31,850 27.947
26,680 25,701
7,988 10,037

33,859 32.933
1,089,917 778,473


.41 994


10,271
117,536
37,351
11,242
8,118
6.480

338,992


1 )u,0o9
77,084
244,786
41,223
8,153
244
4,460


534,019 ......


Net
Outlays


27.947
25,701
10,037

32.933
778.473

158,069
77,084
244,786
41.223
8,153
244
4,460


534,019


t!A E 1


neAi e n


fliA jnn


-w I-


""""'
"'


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

...........
.. ....... 1.
...........
...........
...........







TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 0


This Month Current Fiscal Year to Date Current Period Prior Fiscal Year
Classification of
OUTLAYS--Cont iiued i1
OUTLAYS- ntOutlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Receipts Outlays Receipts Outlays Receipts Outlays


DepartmentL of Agriculture--Continued
Corporations:
Federal Crop Insurance Corporation:
Federal Crop Insurance Corporation fund.........
Administrative and operating expenses............
Commodity Credit Corporation:
Price support and related programs .............
Special activities:
Intragovernmental funds .....................
National Wool Act program ..................

Total--Commodity Credit Corporation.......

Total--Corporations ........................
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 flood 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:
Food stamp program...................... ..
Special milk program .......................
Child nutrition program ............. ......
Food donations program.....................

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

Total--Consumer Programs ................
See footnotes on page 3.


S4.328
-770


81,827

-380,278
3,225


-295,226


$675
..........


128,785

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


128,785


$3,653
-770


-46,957

-380,278
3,225

-424,010


$66,089
11,762


3,018,376

-344,902
45,460

2,718,935


$62,561
...........


2,003,990

40

2,004,030....
2,004,030


13,528
11,762


1,014,386

-344,942
45,460

714,905


864,011
11,939


3,211,577

39,488
18,887

3,269,952


545,680
........... .


2,487,189

42,009 !


2,529,198


118,331
11.939


724,388

-2,521
18,887

740,754


-291,667 129,460 -421,127 2,796,785 2,066,591 730,194 3,345,903 2,574,878 771,024

111 .......... 111 1,076 .......... 1,076 825 ........... 825
2,112 .......... 2,112 21,176 ........... 21,176 18,891 ........... 18,891

254,016 163,780 90,236 3,937,969 3,936,511 1,458 3,856,371 4,754,750 -898.378
160,722 87,886 72,835 2,230,092 1,934,313 295,779 2,517,933 2,650,701 -132,768
75,642 11,190 64,451 798,166 716,157 82,008 598,025 766,468 -168,443
-172 25 -197 -4,351 315 -4,666 -2,600 64 -2,664
8,724 .......... 8,724 75,264 ........... 75,264 35,118 ........ 35,118
15,809 .......... 15,809 148,463 .......... 148,463 134,298 ........... 134,296
2,379 .......... 2,379 17,031 ........... 17,031 11,961 ........ 11,961

517,119 262,882 254,238 7,202,634 6,587,296 615,337 7,151,107 8,171,983 -1,020,875

519,342 262,882 256,460 7,224,886 6,587,296 637,590 7,170,823 8,171,983 -1,001,159


18,097 .......... 18,097 207,483 ..4........ 207,483 187,197 ........... 187,197
16,864 .......... 16,864 156,660 ........... 156,660 144,142 .......... 144,142
8,831 .......... 8,831 74,611 ........... 74,611 63,410 ........... 63,410

6,281 .......... 6,281 43,240 ........... 43,240 40,171 ........... 40,171

6,148 .......... 6,148 286,433 ........... 286,433 469,014 ........... 469,014
1,737 1,826 -89 19,596 21,107 -1,511 22,309 24,008 -1.699
3,311 .......... 3,311 44,756 ........... 44,756 43,644 ........... 43,644

17,477 1,826 15,651 394,025 21,107 372,918 575,138 24,008 551,130

476,676 .......... 476,676 5,774,500 ........... 5,774,500 4,598,956 ........... 4,598,956
5,074 .......... 5,074 88,710 ........... 88,710 122,858 ........... 122,858
163,669 .......... 163,669 1,801,566 ........... 1,801,566 1,452,267 ........... 1,452,267
17 .......... 17 7,776 ........... 7,776 .............. ........... ...............

645,436 .......... 645,436 7,672,552 ........... 7,672,552 6,174,080 ........... 6,174,080

662,913 1,826 661,087 8,066,577 21,107 8,045,470 6,749,219 24,008 6,725,210


--








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 Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Receipts Outlays Receipts 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 .................
Intrabudgetary transactions........................

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


-42,153
62,822
2,406
20,237
3,556
9,726
5,325


-$2,153
62,822
2,406
20,237
3,556
9,726
5,325


-46,615
562,060
26,627
136,510
152,479
114,245
22,429


-$6,615
562,060
26,627
136,510
152,479
114,245
22,429


-15,492
526,832
38,515
114,545
194,659
60,234
62,880


-45,492
526,832
38,515
114,545
194,659
60,234
62,880


101,919 ........... 101,919 1,007,736 ........ 1,007,736 992,172 .......... 992,172

............ S119,965 -119,965 ............ $591,942 -591,942 ............ 2506,939 -506,939

1,762,151 514,132 1,248,019 22,063,246 9,266,935 12,796,311 21,005,524 11,277,808 9,727,716


1,688 ........... 1,688 14,457 .......... 14,457 13,738 ............ 13,738
232 ........... 232 1,623 .......... 1,623 ............ ............ .............
10,181 ........... 10,181 77,988 .......... 77,988 76,814 ............ 76,814
1,228 ........... 1,228 8,081 .......... 8,081 5 ........... 5


12 3,912 -3,901 22,833 43,108 -20,275 20,413 40,893 -20,480
32,881 ........... 32,881 257,590 .......... 257,590 235,133 ............ 235,133
29,222 ........... 29,222 269,436 .......... 269,436 21,871 ............ 21,871
2,689 ........... 2,689 30,037 .......... 30,037 27,623 ............ 27,623
8,823 ........... 8,823 115,964 .......... 115,964 64,236 ............ 64,236

73,628 3,912 69,715 695,860 43,108 652,751 369,275 40,893 328,382


8,365 ........... 8,365 66,647 .......... 66,647 60,692 ............ 60,692
4,072 ........... 4,072 55,839 .......... 55,839 50,305 ............ 50,305
1,341 ........... 1,341 11,457 .......... 11,457 11,667 .......... 11,667

13,778 ........... 13,778 133,944 .......... 133,944 122,664 ............ 122,664


61,536 75 61,461 529,106 1,958 527,148 445,447 2,132 443,316
1,587 ........... 1,587 7,179 .......... 7,179 3,234 ............ 3,234
9,252 ........... 9,252 84,155 .......... 84,155 71,119 ............ 71,119
11,981 ........... 11,981 81,791 .......... 81,791 74,125 ........... 74,125

84,355 75 84,280 702,232- 1,958 700,274 593,925 2,132 591,794


611 1,334 -724 3,363 26,628 -23,264 6,802 21,702 -14,900
18,746 ........18,74 8,746 202,713 .......... 202,713 240,828 ............ 240,828
43,562 ........... 43,562 301,108 .......... 301,108 243,152 ............ 243,152
6,825 ........... 6,825 67,022 .......... 67,022 65,663 ............ 65,663

69,743 1,334 68,408 574,206 26,628 547,579 556,445 21,702 534,743

............ 6,872 -6,872 ............ 52,776 -52,776 ............ 56,438 -56,438
-3.374 .......... -3,374 -63,916 .......... -63,916 -28,951 ........... -28,951

251.459 12,194 239,265 2,144,475 124,470 2,020,005 1,703,916 121,164 1,582,752


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


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


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








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


Classificatiun of
OUTLAYS--Continued



Department of Defense--Military:
Military personnel:
Department of the Army.........................
Department of the Navy ........................
Department of the Air Force .....................

Total--Military personnel......................

Retired Military personnel .........................
Operation and maintenance:
Department of the Army..........................
Department of the Navy ........................
Department of the Air Force......................
Defense agencies..............................

Total--Operation and maintenance.............

Procurement:
Department of the Army..........................
Department of the Navy ..........................
Department of the Air Force......................
Defense agencies................................

Total--Procurement ..........................

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

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

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

Total--Military construction ...................

Family housing:
Homeowners 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.


This Month


Outlays


Applicable
Receipts


I. -


!833,562
712.647
632,302

2,178,511


642,084

651,247
763.768
708,423
225,664

2.349,102


Net
Outlays




8833,562
712,647
632,302

2,178,511


1 __________________-


642,084


Current Fiscal Year to Date


Outlays


49,515,157
7,899,267
7,649,094

25,063,518


7,295,679


Applicable Net
I Receipts Outlays
4-t


59,515,157
7,899,267
7,649,094

25,063,518


Comparable Period Prior Fiscal Year

outlays Applicable Net
outlay Receipts Outlays




t9,271,331 ............ 19,271.331
7,882,597 ............ 7,882,597
7,813,683 ............ 7.813,683


24,967.611


-1 I I3 ItI


___ __ __ __ 1-


651,247
763,768
708,423
225,664


7,925,765
8.777,013
8,612,826
2,585,986


7,295,679 I


7,925,765
8,777,013
8,612,826
2.585,986


6,241,772

7,544,610
8,076,703
8,380,381
2,327.939


24,967.611

6,241,772

7,544.610
8,076,703
8,380,381
2,327,939


4 I' 4 4


2,349,102


27,901,590


27,901,590


26,329,633


............ 26,329,633


II

92,236 ........... 92,236 1,353,458 .......... 1,353,458 2,514,507 ............ 2,514,507
729,490 ........... 729,490 8,031,572 .......... 8,031,572 8,056,830 ............ 8,056,830
587,040 ........... 587,040 6,480,409 .......... 6.480,409 5,389,674 ............ 5,389,674
8,808 ........... 8,808 98,410 .......... 98,410 80,830 ............ 80,830

1,417,575 ........... 1,417,575 15,963,849 .......... 15,963,849 16,041,841 ............ 16,041,841


158,283 ............ 158,283 1,841,612 .......... 1,841,612 1,964,406 ............ 1,964,406
330,313 ........... 330,313 3,214,937 .......... 3,214,937 3,020,979 ............ 3,020,979
263,646 ........... 263,646 3,338,020 .......... 3,338,020 3,307,947 ............ 3.307.947
55,511 ........... 55,511 528,454 .......... 528,454 573,167 ........... 573,167


807,752 ........... 807,752 8,923,023 .......... 8,923,023 8,866,499 ............ 8,866,499


37,911 ........... 37,911 914,554 .......... 914,554 624,246 ............ 624,246
56,973 ........... 56,973 674,509 .......... 674,509 516,518 ............ 516,518
40,702 ........... 40,702 413,654 .......... 413,654 303,380 ............ 303,380
941 ........... 941 15,910 .......... 15,910 17,623 ............ .17,623

136,527 ........... 136,527 2,018,627 .......... 2,018,627 1,461,767 ............ 1,461,767


256 5354 -99 6,145 53,788 2,357 5,683 $3,123 I 2,559
118,727 ........... 118,727 1,189,415 .......... 1,189,415 1,121,738 ............ 1,121,738

118,983 354 118,628 1,195,560 3,788 1,191,772 1,127,421 3,123 1,124,297

7,418 ........... 7,418 79,835 .......... 79,835 86,404 ............ I 86,404
389 ........... 389 4,761 .......... 4,761 4,382 ............ 4,382


.......... ........ ........ 1 .......... 1 1 ............ 1
182 133 49 1,075 1,480 -406 3,065 -33,639 36,704
............. ........... .......... ( .......... ) 2 ............ 2

25,194 ........... 25,194 -53,956 .......... -53,956 38,581 ............ 38,581
-102,006 ........... -102,006 -24,308 .......... -24,308 -123,393 ............ -123,393
3,542 ........... 3,542 -28,369 .......... -28,369 -74,669 ............ -74,669
20,068 ........... 20,068 -133,545 .......... -133,545 188,445 ............ 188,445

-53,020 133 -53,153 -239,102 1,480 -240,583 32,032 -33,639 65,671


...........

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


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

...........


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


- -


-............

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


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









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


Classification of
OUTLAYS--Continued


Department of Defense-- Military- -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:
Intragovernmental 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 .............


Outlays


314.107
1,038

-5,463


This Month

Applicable
Receipts


311,372

-18,380


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


I


$2,735
1,038
18,380
-5,463


$87,456
8,379

-6,944


$106,847

147,960
..........


-419,391
8,379
-147,960
-6,944


$95,107
7,634
.......,523
-6,523


$91,231

228,154
...........


Net
Outlays


S3,876
7,634
-228,154
-6,523


7,615,003 -6.521 7,621,523 88,296,231 260,076 88,036,155 85,255,580 288,869 84,966,711


444 ......... 444 4,929 .......... 4,929 7,751 ........... 7,751

-32,528 ........ -32,528 -6,453 .......... -6,453 -14,691 ........... -14,691
235,879 ......... 235,879 2,162,250 .......... 2,162,250 2,089,095 ........... 2,089,095
............. 5,627 -5,627 ............... 52,705 -52,705 .............. 50,173 -50,173

29 26 3 248 269 -21 286 274 12
1,381 ......... 1,381 14,697 .......... 14,697 15,744 ........... 15,744

32,945 24,609 8,337 243,128 245,680 -2,552 251,704 254,728 -3,023
9,276 ......... 9,276 60,304 .......... 60,304 67,928 ........... 67,928
69 ......... 69 741 .......... 741 870 ........... 870
............. 1,070 -1,070 .............. 37,606 -37,606 .............. 41,904 -41,904
-12,313 ......... -12,313 -19,331 .......... -19,331 -20,945 ........... -20,945

235,184 31,332 203,851 2,460,513 336,260 2,124,252 2,397,740 347,078 2,050,662


18,419 520 17,899 223,371 4,909 218,461 206,413 5,715 200,698


3,000 ......... 3.000 9,074 .......... 9,074 -33.000 ........... -33,000
76,758 ......... 76,758 1,119,744 .......... 1,119,744 785,037 ........... 785,037
35,401 ......... 35,401 332,494 .......... 332,494 282,795 ........... 282,795
2 ......... 2 94 .......... 94 519 ........... 519
30,709 ......... 30,709 173,633 .......... 173,633 154,491 ........... 154,491

-938 ......... -938 776 ......... 776 1,329 ........... 1,329
62,560 ......... 62,560 742,504 .......... 742,504 612,246 ........... 612,246
28,828 ......... 28,828 374,618 .......... 374,618 303,007 ........... 303,007
16,065 ......... 16,065 198,738 .......... 198,738 145,032 ........... 145,032
8,979 ......... 8,979 163,592 .......... 163,592 122,092 ........... 122,092
7.660 ......... 7,660 134,047 .......... 134,047 104,693 .......... 104,693
15,280 ......... 15,280 223,412 .......... 223,412 147,301 ........... 147,301
8,892 ......... 8,892 153,800 .......... 153,800 130,435 ........... 130,435
20,240 ......... 20,240 294,735 .......... 294,735 264,063 ........... 264,063
3,801 ......... 3,801 63,066 .......... 63,066 59,146 ........... 59,146


171,366


45,651
9.053
65

12,017
31.452
-48.485


171,366


* -A


5.570


45,651
9,053
65

6,447
31,452
-48,485


2,349,289


879,280
60,145
86

90,948
1,133,327
29,068


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

72.099
..........
..........o


2,349,289


879,280
60,145
86

18.849
1,133,327
29,068


1,889,343


905,100 ...........
45,163 ...........
10 ...........

74,330 63.212
1,099.257 ...........
65,505 ...........


1,889,343


905,100
45,163
10

11.117
1,099.257
65.505


II-~-












C'.ssificatinll of
OUTLAYS- -CuntinuId


Department of Health, Education, and Welfare--Cuntinued
Education Division:
Office of Educatlun:
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 United States.............
Other...........................................


This Month

Outlays Applicable I
Rceipts (





314.505 $2,255

2.075 996
185.294 .........
772 .........
67,289 .........
8.629 .........
20.459 .........
59,615 .........
159,707 ..........
11,788 ..........
-394 ..........
10,274 ..........

540,013 3,251

6.717 ..........
4.620 .........

551,349 3,251 .
- _---- 4- ___- ---- --


250.230
788.063
644.518
39.590


14,879 ..........
5.757 .........


Total--Social and Rehabilitation Service.......... 1,743,037 ..........
~-- ~


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

See footnotes on page 3.


881

184. 34

81,146
428,72G


,







..


Net
)utlays





:12,250

1,078
185.294
772
67,289
8,629
20.459
59,615
159,707
11,788
-394
10,274

536.761

6.717
4,620

548,098



250.230
788.063
644.518
39.590

14,879
5,757
4--t
1.743,037 I


881

184,634

81.146
428,726


Current Fiscal Year to D

Outlays Applicable
Receipts
i


3148,312

11,659
2,166,989 ....
42,046 ....
598.884 ....
213,231 ....
191,442 ....
747.503 ....
2.455,165 ....
151,965 ....
9,066 ....
117,838 ....

6,854.101

69.128 ....
21,072 ...

6.944,301



2,258.498 ....
8,568.237 ....
5,848,703 ....
307.313 ....


138,006 ..........
55.145 ... .

17.175,902 ..........


14,803

25,748











40,552


40,552


451

3.600,278
515,317
997,724
5,057,971


ate

Net
Outlays





'133.508

-14,090
2. 1 ,.989
42.04G
598,884
213,231
191,442
747,503
2.455,165
151,965
9.066
117,838

6,813,550

69.128
21,072

6,903,749



2.258.498
8.568,237
5.848,703
307.313

138.006
55,145

17.175.902


451

3.600,278
515.317
997.724
5.057.971


C


C ,elpiaradble Pc-id Prir Fi' .tl Y,.-r


Outlays






'124,882

41.752
2,277,069
40,035
618.711
215.943
151.244
652.751
1.838.066
225.810
174,505
97.906

-.. 458.674

82.771
12.557

6,554.002



2.048,758
6.840.366
5.120,577
313.837


Applicable
R c'-ip~ts





13.795


SetL
OutLt) h





:111 087


25.459 16.293
.........2,277.0j9
40.035
.......... 618.711
.......... 215.943
.......... 151.244
.......... 652.751
.......... 1.838 0D6
.......... 225 810
.......... 174.505
.......... 97.906

39.254 i.419.420

.......... 82.771
...... 12.557

39,254 6.514.748
39,254 6j.514.748


2.048.758
6.840.366
5.120.577
313.837


88.136 .......... 88,136
67,783 ....... ... 67.783

14,479.457 ......... 14.479.457


757 ..........


2.859.995
499.323
967.782
4,779,258


757

2,859.995
499 323
967.782
4.779.258


5.274,043 .......... 5,274,043 62,164,263 .......... 62.164,263 54.838,818 .......... 54.838.818
99.021 .......... 99.021 934,765 .......... 934,765 847.837 .......... 847.837
1.212,303 .......... 1,212,303 1,212,303 .......... 1.212,303 981.785 .......... 981,785
............. .......... .......... -15,248 .......... -15,248 7.731 .......... 7.731
---- -. __
6,585,367 .......... 6.585,367 64,296,083 ........ 6 4,296,083 56,676,171 ......... 56,676.171
-- --- -1 -_--

826,876 .......... 826,876 9,471,394 .......... 9.471,394 7,630,633 .......... 7.630,633
29,004 .......... 29,004 265,629 .......... 265.629 252.148 .......... 252.148
26,366 .......... 26,366 26,366 .......... 26,366 28.514 .......... 28,514
............. .......... .......... 156,927 .......... -156,927 70,936 .......... 70,936


882,246


882,246


9,606,462


9,606,462


-_______- _______ _________ i 1--


7,982,231 .......... 7,982,231


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


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


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


..........


..........
..........
.. .. '
.. .. .. .


..........


..........

..........


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









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


This Month Current Fiscal Year to Date Comparable Period Piror Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Receipts Outlays Receipts 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..............................
Administrative expenses and construction.......

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

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

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

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 ................
Intrabudgetary 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 rehabilitation expenses:
Federal old-age and survivors ns. trust fund ....
Federal disability insurance trust fund............
Federal hospital insurance trust fund............
Federal supplementary medical ins. trust fund ...
Other ..........................................

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


1,196,510
31,244


$1,196,510
31,244


$12,270,382
308,246


112,270,382
308,246


510,355,390
256.142


$10,355,390
256,142


1.227,754 ......... 1,227,754 12,578,627 .......... 12,578,627 10,611,532 ........... 10,611,532


429.354 ......... 429,354 4,671,847 .......... 4,671,847 3,765,397 ........... 3,765,397
54,897 ......... 54,897 528,246 .......... 528,246 404,458 ........... 404,458

484,251 ......... 484,251 5,200,093 .......... 5,200,093 4.169,855 ........... 4,169,855

9,875,005 ......... 9,875,005 101,853,006 .......... 101.853,006 88,546,903 ........... 88,546,903


201 ......... 201 2,407 .......... 2,407 1,994 ........... 1,994
1,288 ......... 1,288 11,846 .......... 11,846 9,887 ........... 9,887
4,515 ......... 4,515 29,678 .......... 29,678 27,397 ........... 27,397
9,666 ......... 9,666 84,817 .......... 84,817 84,574 ........... 84,574

15,671 ......... 15,671 128,747 ............. 128,747 123,852 ........... 123,852


168,881
47

-2,028
2,155
9,182
1,525




-184,634





-1,238,669








11,326,925


-81,631


7,711


168,881
47

-2,028
2,155
9,182
1,525
1,631


..........
-184,634


..........
..........
..........
-1,238,669


..........





11,319,214


1,636,679
2,603

1,485
25,101
99,395
12,608


-610,430
-2,939,338


-425,317
-90,000
-48,000
-1,238,669


2,080
-725
-1,380
25
-6,818

128,921,810


$19,283


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


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


136,843


1,636,679
2,603

1,485
25,101
99,395
12,608
-19,283


-610,430
-2,939,338


-425,317
-90,000
-48,000
-1,238,669


2,080
-725
-1,380
25
-6,818


128,784,967


1,621,232
2,499

-232
19,616
105,234
1,573



-481,353
-2,329,590


-447,323
-52,000
-48,000
-1.010.299


1,886
304
-1,054
-1,136
-27,427


112,533,108


515,223


123,404


1,621,232
2,499

-232
19,616
105.234
1,573
-15.223


-481,353
-2,329,590


-447,323
-52.000
-48,000
-1,010.299


1,886
304
-1.054
-1.136
-27,427


112.409,704


--,c~- -~.-_____,~ ~I__~___~_~


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


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


'""""'
.........

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


---I







TABLE Ill--BUDGET RECtlPTS AND OUTLAYS--Continued (Il thousands)


Classification of
OUTLAYS- -Continued


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.... ...................... ................
Intragoverninental 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 .............................
Public facility loans.............................
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


This Month


Outlays


-337,971
16.612
9,797
14,121
250
2.376

3.686
106.797
15,062
44.058
19.949
30 QR


Applicable
Receipts




'130.235'
7.0741
17,647
3.653
1,220


.. .. .

601.613' 159.829'



299,731 871.608
6.402 11,104
1.355 1.787
-8.752 ...........


298,736 884,500
I


6,683
143,738
...............
138,767
9,532
4,626

303.346

2,250
8.203
3,558

-472
-144
96
446


1.217.632


2.088
34.543




36.631

..........
915





53

S1,081,928


Current Fiscal Year tu DIati


Net
Outlays




-207.736
9,538
-7,850
10.468
-970
2,376

3,686
106,797
15,062
44,058
19,949

30,936


441,784



-571,877
-4,703
-432
-8,752


-585,764


4.595
109,196
...........
138.767
9.532
4,626
266.715

2.250
7,288
3,558

-472
-144
96
446
-53

135,704


Outlays Applicable
Receipts


:2.593.376
122,362
288.209
163.313
1,446
-5.386

19,074
1,390,637
162,268
500.136
210.340

177,881
11

5.623.668



7.360.092


74.148
9.585
8.909


7,452,734


45.837
1,470.967

982,789
93.837
135,603
2.729.034

17,205
105,643
54.081

-1,241
174.274
3.081
446


16,158,925


Comparable Period Prior Fiscal Year


Outlays


Applit alibl Net
Receipts Out I- s


I
I
I


n1.402.180
170.978 I
280.735
35,754
14.589










1,904,237



6,702,397
131.705
21.691



6,855,792


22.624
282,696




305.320

2.041
11.113
............

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


1.289

9,079,792


Net
Outlays




.1,191,196
-48,617
7,474
127,559
-13,143
-5,386
19.074
1,390,637
162.268
500,136
210,340

177,881
11

3,719,432



657.695
-57.556
-12.106
8.909


596.941


23,213
1.188,271
...........
982,789
93,837
135.603
2.423.713

15,165
94.530
54,081

-1,241
174,274
3,081
446
-1,289

7,079,133


47.779 18.339 29.440
1,949.100 601.668 1,347 432
45.656 22.270 23.386
38.081 ............ 38,081
96.883 ............. 96.883
536.006 ............. 536,006
2.713,505 642 277 2.071.228

13.101 3.629 9.472
53.941 i 12,084 41.858
52,332 ............. 52.332

525 ............. 525
139.829 ............. 139,829
293 ............. 293
1,831 ............. 1.831
............. 2.468 -2.468

12.471,188 4.982.981 7.488.207


72.487.629 1 399,180
113.436 168.854
665,192 719.031
69,835 11 642
2,045 20.228
-37,554 .............

14,799 .............
1,311,617 .............
193,996 .............
391,949 .............
174,746 .............


333 ............

5.388.022 2,318.935


4.044.129 1.863.861
61.913 123.561
6.443 16.165
-4.676 .............


4,107,809 2.003.587


.......


.1.088 449
-55 418
-53.839
58 193
-18 183
-37,554

14,799
1.311,617
193.996
391,949
174,746


333

3.069.087


2.180 268
-61.648
-9 723
-4.676


2.104.222









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

1i T r


Classification of
OUTLAYS--Continued


This Month


Outlays


1


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 an 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:
Operaioun of the national park system.............
PLanning and construction........................
Other..........................................

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

Energy' and minerals:
Geolrxcal Survey.................................
Minine Enfurcement and Safety Administration.......
Bureau fjf Mines
Helium fund...................................
Other..... ..................................
Bonneviile Power Administration ...................
Other Power Administrations ......................

Ttal--Enerev and minerals .....................

Bureau of Indian Affairs:
Public enterprise funds ...........................
Opl rdlion Indian f prugrjnri ......................
Indian trial funds ................................
Oth r.... .....................................

To'jL--BurLeu of Indian Affairs ..................

OfCic: of TTr rilrial Affairs ........................
Office of the Solicitor and Olfice of the Secretary......
Pr',,ior Lr'r,. receipts from the public.................
Inlra u'udg:rta- transactions..........................

Ti Li- -Fr>Jertmnent of the Interior ..................


$17,947


3,378

22.714
24.331
10,463
10.194
4,543


Applicable
Receipts


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

? 10.-555
..........
..........
..........
..........


Net
Outlays




-17.947




3,378

12,159
24,331
10,463
10,194
4,543


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Net
Outlays


S159.861

57,789

117.151
50.087

51.659
261.781
102.178
6G.236
23,252


* r I


Outlays


$181,311

49,348

119,601
53,310

125,124
318,432
115,372
99,320
22,838


Applicable
Receipts


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

$84,756
...........
...........
...........
...........


Net
Outlays


3181,311

49,348

119,601
53,310

40,368
318,432
115,372
99,320
22,838


Outlays


$159,861

57,789

117,151
50,087

105,820
261,781
102,178
66,236
23,252


Applicable
Receipts


254.161


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


93,570 10,555 83,015 1,084,657 84,756 999,901 944,155 54,161 889,993


35,858 .......... 35,858 281,574 .......... 281,574 288.871 ........... 288,871

12,368 .......... 12,368 115,070 ........... 115,070 99,211 ............ 99.211
5,746 ......... 5,746 68,957 ........... 68,957 68,019 ............ 68.019
3,561 .......... 3,561 34,571 ........... 34,571 27,812 ............ 27.812

28,956 .......... 28,956 248,148 ........... 248,148 224,209 ............ 224,209
4,410 .......... 4,410 68,313 ........... 68,313 56,092 ............ 56,092
10,658 .......... 10,658 77,725 ........... 77,725 61,497 ............ 61,497

101,558 .......... 101.558 894,357 ........... 894.357 825,709 ........... 825,709


19,919 .......... 19,919 279,175 ........... 279,175 224,910 ........... 224.910
7335 .......... 7,335 84,063 ........... 84,063 68,395 ............ 68,395

661 878 -217 7,160 9,102 -1,942 6.901 7,356 -455
10,323 .......... 10,323 133,445 .......... 133,445 113,166 ............ 113,106
45,493 27,496 17,997 252,349 306.557 -54,208 190,136 25,758 164.379
554 .......... 554 7,057 ........... 7,057 6,423 ............. 6.423

84,285 28,374 55,911 763,250 315,659 447,591 609.931 33,113 576.818


1,912
51,742
22,590
8,229


310
..........
..........


84.473 310

27,520 .......
3,137 .........

-31,205 ..........

363,339 181.032


1,602
51,742
22,590
8,229

84,163

27,520
3,137
-141,792
-31,205

182.30.3


11,081
527,122
153,550
214,485

906,237

150,732
40,871

-67,731

3.772.373


3,362



3.362



1,075,115


1.478.893


7,718
527,122
153.550
214.485

902.875

150,732
40,871
-1,075,115
-67,731

2.293.480


9.026
469.155
148.OGG
214,938

841.184

107,025
44,958

-47,473

3.325.490


1,800



1.800


7,226
469,155
148.06-
214.938

839.384


............ 107,025
............ 44,958
1.0;5 011 -1,065,011
............ -47,473

1 154 086 2.171.404


~---~---







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


Classification of
OUT LAYS--Continued


Department of Justice:
General administration ............................
Legal activities ...................................
Federal Bureau of Investigation....................
Immigration 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 .....................

Department 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


$1,710
18,830
36,842
15.455

-870
797
21,658
90,613
10,178

195,214


15,113 .........
336.804 .........
195,331 .........
-373 .........
138,690 .........

49,133 .........

200,485 ........


1,115,738

85,832
2,550

-350
15,934
614

45
1,220,363


2.155,547

2,734

6,153
47,746
124
12,052
4,319
6,490
............
-200,000

2,035,165


This Month

Applicable
Receipts


:874


854

1,728


+


II.' liii..


82

82


Net
Outlays


!1,710
18,830
36,842
15,455

-870
-76
21,658
90,613
10,178
-854

193,486


15,113
336,804
195.331
-373
138,690

49,133

200,485

1,115,738

85,832
2,550

-350
15,934
614

45
1.220.363

2,155,547

2,734

6,153
47,746
124
12,052
4,319
6,490
-82
-200,000

2.035.083


Current Fiscal Year to Da


Outlays



$21,330
249,453
468,764
200,956

-5,933
8,307
244,607
920,555
146,339

2.254,378


116,943
3,175,191
1.887,327
-2,517
1,892,173

181,831

7.883,231

16,412,683

1,212,726
67,180

960
217,910
8,908

45
17,920,413

33,054,592

37,065

83,843
241,219
4,082
109,328
57,338
34,234

-7.878,231

25,743,470


Applicable
Receipts


$8,639


4,165

12,804


1,090

1,090


ite

Net
Outlays


.21.330
249,453
468,764
200,956

-5,933
-332
244,607
920,555
146,339
-4,165

2,241.574


116.943
3.175,191
1.887.327
-2,517
1,892,173

181,831

7,883,231

16,412,683

1,212,726
67,180

960
217,910
8,908

45
17,920,413

33.054,592

37,065

83,843
241,219
4,082
109,328
57,338
34,234
-1,090
-7,878,231

25,742,379


Comparable Period Prior Fiscal Year


Outlays



"21,015
226,391
438.501
178,765

1,039
7,026
225,607
852.863
132.230

2,083,436


Applicable
Receipts








87,258
...........

9,409

16,667


69,270 ...........
2.803.020 ...........
319,209 ...........
53,437 .. ....
748.648 .........

-18.666 ...........

785.000 ...........


11.958.177

1,117,141
61,144

660
67,113
6,888


13,211,123j

17,971,039

27,388

71,991
192.334
2,723
90,115
52,150
27,162

-785.147

17,649,755


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


...........
"
...... .... I


Net
Outlays


!21.015
226,391
438.501
178.765

1,039
-233
225,607
852,863
132,230
-9,409

2,066,769


69.270
2.803.020
319.209
53.437
748,648

-18,666

785,000

11,958,177

1.117.141
61,144

660
67.113
6,888


13,211,123


........... 17,971.039

...... 27,388

........... 71,991
........... 192.334
........... 2,723
........... 90,115
........... 52,150
........... 27,162
1,123 -1.123
........... -785.147

1,123J 17,648.632


I
I
I


:I







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


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


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 .................................
Forelgr Jervice 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................
Intrabudgetary 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 ........
Operation .....................................
Other...... ........... .....................
Airport and airway trust fund
GrAnts-ln-aid for airports.....................
Facilities and equipment......................
Research, engineering and development.........
Interest Jn refunds of taxes....................
Other........................................

Total--Alrport and airway trust fund..........

Toal- -Federal Avlation Administration.........


-$224
10,624

4,041

32,000
5,774
335

52,550


-4224
10,624

4,041

32,000
5,774
335

52,550


$181
366,556

40,614

38,355
66,903
4,155

516,764


$181
366,556

40,614

38,355
66,903
4,155

516,764


-$4688
378,865

30,216

29,055
55,322
4,019

497,009


_________ _______ _______ __________ _______ _________ _________ ________


2,328
2,302
8,938

740

-342
552
.. ...........


-62 ...
-32,000 ......
-259 ......

34,747


2,065 ...........


258
2,021
67,586
10,317
10,735
5,772

96,689


-299
125,465
2,871

13,253
17.489
4.501

-1

35,242

163.278


4.. ,251


4.251


2,328
2,302
8,938

740

-342
552
-4,251



-62
-32,000
-259

30,495


2,065


291,097
20,498
65,116

29,849

205,053
14,815



-436
-54,455
-519

1,087,783


53,492


..25,962






25,962


291,097
20,498
65,116

29,849

205,053
14,815
-25,962



-436
-54,455
-519


1,061,820


53,492


222,733
22,286
58,331

54,540

3,349
24,129



-433
-45,135
-519

836,291


65,329


............5






7,597






7,597


-8468
378,865

30,216

29,055
55,322
4,019

497,009


222,733
22,286
58,331

54,540

3,349
24,129
-7,597



-433
-45,135
-519

828,694


65,329


_______ _______ ________ ______ ________I________ _______I________


404
...........
...........
...........
...........
...........


I 1



. . .


-146
2.021
67,586
10,317
10,735
5,772

96.285


125,465
2,871
2 -- t
13,253
17.489
4.501

-1

35.242

163.278


5,491
953
706,631
120,334
121,645
64,137

1,019,192


-522
1,551,894
34,504

268,766
204,004
73.733
15
500

547,018


5,290

5..290........



5,290


200
953
706,631
120,334
121,645
64,137


1,013,902


4,286
5,002
652,273
106,110
104,875
60,790


933,337


-II-


27
..........
..........

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


-549
1,551,894
34.504

268,766
204.004
73.733
15
500

547,018


I. I I-


2,132,895 ;


2,132,868


26
1,394,715
43,707

291,870
223.351
63.612
7
218

579,058

2.017.507


4,531


4.531


5,954



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


-246
5,002
652.273
106,110
104,875
60.790


928.805


-5.928
1.394.715
43,707

291 870
223.351
,. t~1


. ..... .... 7

..........218

- ........ 579.058

., 954 2.011.552


jlllfllll


""





L-


j,,,,,,,,, ^ ^ ,,, .,, ,,,,,.,,^ ,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,^ ,,,


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

. .. .. .. .. ..


. ....
. .. .







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


Classification of
OUTLAYS--Continued


This Month

Outlays Applicable Net
Receipts i Outlays


Current Fiscal Year to Date

Outlays Applicable Net
Receipts Outlays


Counprable Period Prior Fiscal Year

Outlys Applicable Net
Receipts Outlays


Department of Transportation--Continued
Federal Highway Adminlstration:
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 safety.......................
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.......................................


04.890
4.628

733,905
1,053
79


744.555 ..........


5,085
3,500
6.491


7.790 ?4,931
1.993 ..........
2,690 ..........
10,490 ..........
1,709 ..........


"4.890
4,628

733,905
1,053
79

744,555


5,085
3,500
6,491

2.859
1,993
2,690
10,490
1,709


$39,421 .........
37.688 .........

6,377,001 .........
21,838
21,740 ....

6,497.687 .........


42,511 .........
100,025 .........
8,749 .........

71,270 ?71,029
48,441 .........
378,927 .........
354,490 .........
20,898 .........


!39.421
37,688


!31,401
67.326


6.377,001 4,692.405 ............
21.838 37.006 ............
21,740 8,311 ............

6,497,687 4.836.450 ............


42,511
100,025
8,749

241
48,441
378.927
354,490
20,898


39.106
105.368
5,158

52.614
51,078
169,004
299.000
14.827


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


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


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


Department 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 York 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 ........................


24,671


197.986
521
.......


4.931


356
1,213
3,577


19,740


197,630
-693
-3.577


874,027 71.029


1,328,562
5,546


1.244,841 10.482 1.234.358 12,062.686


.... ...... ......
1,289
7,925
_ --



16,575

-532

305
56,269
1,613
19

94_


6,477
7.274
36.532

126,630


.......... .......... .. .. .. .. 476
.......... 1,289 23,740 .........
.......... 7,925 43,688 .........


....

i,575

-532

305
i,269
1,613
19

94


74,344 .........


8,457

27,871
21,135
-1.844


.........

1 ..........


-5 B ..........
9,089 .........


8,457

27,871
21,135
-1,844
-548
9,089


10
370,000
130,838


802,998


1,322,085
-1,728
-36,532

11,936.056



-476
23,740
43,688
2. -


......... 10
370,000 ......
......... 130,838


17,224 .........

309 .........
141,698 .........
7,272 .........
240 .........
1,000 .........
436 .........


669,027 370,000


102,832

334,089
196,381
4,371
46,435
97,493


17,224

309
141,698
7,272
240
1,000
436


299,027


102,832

334,089
196,381
4,371
46,435
97,493


831 401
67.326

4,692.405
37.006
8.311

4.836.450


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

-54.222
............
............
............
............


54.222

496
6.764
29.360


101.327



3.124
....... .....
............


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


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

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


586,522


753,742
5,264


9.347.781



90

27.426


1

126,785

1,678,074


179,332
8,031
210
8,333
1,714


39.10t
105.368
5.158

-1.609
51,078
169.004
299.000
14.827


532,300

753.246
-1.500
-29.360


9.246.454



-3.034

27,426


1

126,785

1.678.074


179,332
8,031
210
8,333
1,714


-- ------ -2,002,481_


94.828


298,539
183,329
-4,358
35,421
100,222


2,002,481


94,828

298,539
183,329
-4,358
35.421
100,222


-- -- -- --


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


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


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


56
1

......


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


2,002,481


.........

.....
......... |
.........
.........
.........


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









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


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


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 (accrual basis):
Public issues ....................................
Special issues...................................

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

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

Environmental Protection Agency:
Revolving fund for certidcation and other services...
Agency and regional manaement...................
Energy research and development.................
Research and development .........................
Abatement and control ............................
Enforcerrent.,................. ..............
Construction grants..................................
Other......... ....... ......................
Proprietary receipts from the public ...............

Total--Environrmental Protection Agenty..........

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

See footnotes on pae 3.


V17
3,439
60,770
61,380
9-1,524
30,558
7,799


395
..........
..........
..........
..........
..........
... ... ..


-478
3,439
60,770
61,380
-1,524
30,558
7,799


$944
43,995
783,886
854,021
808,425
295,135
139,035


81,051
..........
11.........
..........
..........
..........
..........


-$108
43,995
783,886
854,021
808,425
295,135
139,035


.495
42,825
731,096
827,859

235,628
121,519


$380
...........
...........
... I.......
...........
...........
...........


$114
42,825
731,096
827,859

235,628
121,519


162.441 95 162,346 2,925,440 1,051 2.924,389 1,959,421 380 1.959,041
8,937 .......... 8,937 105,440 .......... 105,440 85,775 ........... 85,775
8.766 407 8,359 75.289 71,051 4,239 65,458 57.654 7,804

2,561,578 .......... 2.561.578 29,217.642 .......... 29.217,642 25,165,328 ........... 25.165,328
581,255 .......... 581,255 7,845,569 .......... 7,845,569 7,499,680 ........... 7.499,680

3,142,833 .......... 3,142,833 37,063,211 .......... 37,063.211 32,665,008 ........... 32.665.008

4,742 .......... 4,742 6,242,926 .......... 6,242,926 6.137.917 ........... 6,137,917
............... 121,166 -121,166 ............... 601,579 -601,579 ............. 566,795 -566,795
........... 147,955 -147,955 .............. 937,635 -937,635 .............. 504,727 -504,727
-257,372 .......... -257.372 -1,613,102 ............ -1,613,102 -1.344.941 ......... -1,344,941


3,218,064


269,621


2,948,443


_ i 4---


295,971
161,111
24



457,106


5,163
13,259
15,344
31.603
5.021
158,750
4,256


233,395

75,768

-20.878
10.995
5.111
12.747


..........

-3


-3


97
..........
..........
..........




46

143


295,971
161,111
24
3


457,109


-97
5.163
13,259
15,344
31,603
5,021
158,750
4,256
-46

233.253


75,768

-20,878
10,995
4,253
12 747


46,317,260 1,981,792


2,970,786
788,248
349



3,759,383


466
65,498
65,687
170,196
311.672
51,264
2,428,569
25,259


3,118,611

-100,013

-87,636
163,157
65,470
-5,087


358


358


680






185

865





5,849
,o..,..


44,335,468


2,970,786
788,248
349
-358


3,759,025


42.306.616


2,488,767
709,437
13,370



3,211,574


---F I -


-214
65,498
65,687
170,196
311,672
51,264
2,428,569
25,259
-185

3,117,746

-100.013

-87.636
163,157
59,621
-5.087


405
53,868
23,204
166,608
265.349
51.637
1,937,575
32,700


2.531.346

145,724

8.112
151.552
60.290
737


1,132,680 41,173.936


. 12,601


12,601
12,601


651





......230


2,488,767
709,437
13,370
-12.601


3.198.973


-246
53,868
23,204
166.608
265.349
51,637
1,937,575
32,700
-230


880 2.530.466


5,901
...........


145.724

8,112
151.552
54.389
737


FI


=r:


..........

858







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


Cla.ssllicallul of
OUTLAYS--Continued


Outlav~


General Services Administration- -Continued
Property management and disposal ac:lvitles..........
Preparedness activities............................
General activities ................. ..............
Proprietary receipts from the public:
Stockpile receipts ................................
Other ........... .............................
Intrabudgetary transactions .........................

Total--General Service. Administration...........

National Aeronautics and Space Administration:
Research and development .........................
Construction of facilities............................
Research and program management..................
Other .............................................
Proprietary receipts from the public .................

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

Veterans 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 ................,........

See footnotes on page 3.


rhis Month

Applicable
Receipts.


15,055
1.587
6.806 ,

... .. 19.519
4.972
.... .. ..........
-933

96.259 25.355


211.497 ......
10.264 .. ...
G3.125 ..........
1.133 ..........
....... 174


286.019 174


43.758 102.989
9.102 15,081
2.234 14.618
216 3
23.611 24.993
701.282 -
273,612 ..........
252,044 ..........
6,002 ..........
33.154 ..........
14,024 ..........


36,734
4.430
2.177
71.246


-202
-3

1,473,421


16,867


45.408
646
-1.505


219.100


. .. _- _

S14.830 1 -3
3.230 ........ .
1 5.041 ........ .
_ 7,753. 5


Current Fiscal Year to Diate


::::::::


Outlays Applicable
R(cuipts,


Nel
Outlays


'5.055
1,587
6.800

-19.519
-4.972
-933

70.905


211.497
10.264
63.125
1.133
-174


285.845



-59.231
-5.979
-12,384
213
-1,382
701.282
273.612
252.044
6.002 I
33,154
14.024

36.734
4,430
-14,690
71.246

-45,408
-646
1.505


-202
-3
1.254.322


14.833
3.230
5,041
7747_


F22
900

159.519
43. '69


117.816 209.958


2.748 809
120.917
799.29C
3.123


3.672.145



508.584
116.949
19,526
4,962
259.076
8.178.326
5.526,562
3.694,983
93.559
475.699
181.806

633.013
71,297
26.876
159,724





-2.101
-39

19,948,801


177.202
10.704
59,340
91,068


2.642


Cminilarabler Period IPriur Fisa l Yi dr


Net
Outlays


Out IAv'


'752
15.001
69.090


-159.519
-43 669
-3 839

-92 142


2.748.809
120.917
799 296
3.123
-2.642


2.642 3.669.502
i


530.378
159,976
53,898
12
258.215
2

23
..........




71.870


451.686
6.356
1,549




1,533,966


191

..........128
128!


-21.794
-43.027
-34.372
4.950
861
178.323
.520.562
.694.959
93.559
475.699
181.806

333.013
71.297
-44.994
159.724

-451.686
-3.356
-1.549


-2.101
-39
18.414.835


177.011
10.704


S4.143
8.257
59.530


-11.872


Applicable
Receipts



'342
1.087

989.520
51 070


421.473 1.047 920


2.420.387
85 307
760 797
3.931


3.270.422



420.438
108.064
19.691
1448
254.087
7.580.719
4.591.079
3.405.264
93.196
444.566
106.165

825.311
95.078
27.561
54.867





-2.074
-27

18.025.433


178.397
9.721


-59.503


-59 503



348 883
149 511
52 078
46
252.843
12

205



94.551
9.383
'8.818
172

464.948
3.830
5 185




1.453.465


230


59.340 I 49.858 .........
90,939 81.018 134


?752
15,022
69.990


-3.839


Nil
Outlays


*4 143
7 915
58.442

-989 520
-51.070
-11 872

-621.448


2 420.387
85.307
7'0 797
3 931
59 503


3.329.924


71.555
-41.447
-32.387
1,402
1.244
7.580.708
4.591.079
3.405.059
93.196
444.5GG
10'J, 165

730.760
85.395
-41.257
54.695

-464.948
.830
-5.185


-2.074
-27

13.571.939


178. 1.G
9.725
49.858
80.884


...


"'"'""
"'"""









TABLE IIl--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 Outlays Applicable Net Outlays Applicable Net
SReceipts Outlays Receipts Outlays Receipts Outlays


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 ..............
Intrabudgetarv transactions:
Civil Service retirement and disability fund:
Receipts transferred to Foreign Service
retirement and disability fund ..............
General fund contributions ...................

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

Commission 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 ..........
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 payments .....................
Federal Maritime Commission .....................
Federal Mediation and Conciliation Service............
Federal Power Commission ........................
Federal Trade Commission.........................
Historical and Memorial Commissions...............
Intergovernmental agencies
Washington Metropolitan Area Transit Authority....
Other ..........................................
International Trade Commission ....................
Interstate Commerce Commlssion ...................
Legal Services Corporation.........................
National Credit Union Administratiln ................
National Foundation on the Arts and the Humanities....
National Labor Relations Board ....................
National Science Foundation ........................
Nuclear Regulatory Commission ....................
Post.l Service ....................................


1743,629

4,749,600
4,747

65,552
197,190
38,406
1,151
7,904
(*)


-544
-4,749,600


$259,123
119,738
703

2


S743,629

4,749.600
4,747

65,552
-61,933
-81,332
448
7,904
-2


-544
-4,749,600


$8,284,109

4,750,491
102,568

345,873
2,189,713
417,975
15,127
19.590
-5


-3,485
-4,750,491


12,220,642
819,575
9,762

1,045


Q8,284.109

4,750,491
102,568

345,873
-30,929
-401,601
5,366
19,590
-1,050


-3,485
-4,750,491


t7.071,144

3,792,282
86,869

251,000
1,711,895
304,605
17,687
15,716
.. ...........


-27,427
-3,792,282


$1,774.974
608,265
11,928

86


$7,071,144

3,792,282
86.869

251,000
-63,079
-303,660
5,760
15,716
-86


-27,427
-3,792,282


1,058,035 379,566 678,469 11,371,464 3,051,024 8,320,440 9,431,488 2,395,252 7,036,236


757
42,663
2,991
8,000


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

4,407
5,527
146.286
15.729


61
-2



25
4
1
171,329
2


4,186 4,135
417 22,091
201 ..........
813 3
1,254 (*)
2,749 -277
3,432 2
3,585 3,324

1.114 ..........
575 130
1,133 ..........
3,968 4
2,909 ..........
2,023 1,628
15,362 (*)
6,811 5
77,870 168
15,281 2
121.841 ..........


757
42,602
2,994
8,000


416
-25
4,403
5,526
-25,043
15,726

51
-21,673
201
809
1,254
3.026
3.430
261

1,114
445
1,133
3,964
2,909
396
15,362
6,806
77,703
15,279
121.841


7,863
449,152
38,361
70,000

231,800
155,832
164
59,160
52,502
1,196,307
140,594

476,820
101,236
2,284
7,815
17,909
35,719
43,960
41,536

169,808
5,851
9,715
51,653
84,634
19,795
151.863
67,658
733,476
180.410
1,719.650


419
10


40,000
7,121
17
15
1,674,637
-9

190,201
468,993

31
1
15
231
28,748

1,560

4,213

39,691
3
192
1,571
454
..........


_________________ ''.-


7,863
448,733
38,351
70,000
231.800
115,832
-6,957
59,143
52,486
-478,330
140,603

286,620
-367.757
2,284
7,784
17,908
35,704
43,729
12,788

169.808
4.291
9,715
47,440
84.634
-19,896
151,860
67,466
731,905
179,956
1,719,650


6,920
546,551
34,213
62,000

231,800
232,938
-5,570
56,131
47,963
553,878
120,697


1,308,445
-35,669
2,478
7,250
15,498
34,424
38,732
17,764

175,306
3,807
8,296
46.148

19,591
128.084
61.100
662.372
52.792
1.877,112


237
1


35,425
1.574
10
26
961,559
25

71,093
279.961
22
1
17
29
6.183


1,450

2,186

33,128
2
211
211
(.)


6.920
546,314
34.212
62,000

231.800
197,512
-7,144
56,120
47,938
-407.682
120.672


1.237.352
-315,630
2,478
7.229
15.497
34,407
38.703
11,581

175.306
2.357
8,296
43,962
..............
-13.537
128,082
60,889
662,161
52.792
1.877.112


See footnotes on page 3.







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


Classification of
OUT LAYS--Ciilninucil


Independent Agent.ies--Cuoiiinuted
Railroad Retirement Board:
Payments to railroad retirement trust funds.........
Railroad retirement accounts:
Benefit payments, etc ..........................
Administrative expenses ........................
Interest on refunds of taxes.....................
Proprietary receipts from thll public ...............
IntrabudgetLiry transactions:
Railroad retirement accounts:
Payment-' to railroad retirement trust funds.....
Interest transferred to federal hospital insurance
trust fund....... .............................

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

Securities and Exchange ConilnlssiIOn .................
Selective Service System............................
Small Business Adminilstration:
Public enterprise funds:
Business loan and Investment fund................
Disaster loan fund..............................
Lease guarantees revolving fund .................
Surety bond guarantees revolving fund ............
Salaries and expenses. .............................
Proprietary receipts from the public ...............
Intrabudgetary transactions........................

Total--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........................


T

Outlays




<-

"203.313
2.253
-12





-45


hIs Month

Applic.idlei
Receiipts


........


205.509

5.177
2.046


62.681
15,184
201
889
4.341

...... .


83.297


12,766
1,849

282.459


282,459


Current Fisc.l Year to Date


Net
Outlays





-203.313
2.253
-12
(K)


-45

,, 205.508
4--
?2 5.175
2.046


34.826
17,873
34
565

2
..........


53,301


2
103

160.358 I
2

160.360


1......


27.855
-2.689
167
325
4.341
-2
..........


29,996


12,764
1.746

122,101
-2 .

122,099


51,234
719
177
-51


Outlays Applicable
Rl-eceipl)ts


'250,000

3,447.792
27.524
14



-250,000

6,773

3.482.103

50.641
37.494


786.879
311.618
4.351
21.434
33.863


1.158,145


112.582
14,235


2,718,542


2.718.542


247,069
7.899
2.427
.......... ..


.4. I I..


44
618


52.080

1.320
1.201
4.530


257,394

329.020
12,255
57.863


1

23
1


534,083
182,315
1.358
4,205

20
.... .


721,981


Cumipara.bl.l. Period Prior Fiscal Year


Net
Outlays,



'250.000

3,447,792
27,524
14
-1


-250,000

6,773

3.482.102


50.618
37.493,


252.796
129.303
2.992
17.230
33.863
-20.


436,164 4

112.772
13.602


1,738.198 980.345
27 -27

1.738.224 980,318


360


247.069
7.899
2.427
-360


360 257.034

.......... 329.020
1.312 10.943
5.832 52.031


Out la iv


73.516

3.052,039
25.231
18



-3.516

5,748

3.083.037


44.419
48.547


NtL
Out L y.


'3.516


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



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

............
"(.:



;:; :::


3.052.039
25.231
18



-3.516

5,748


S3 083.036

?23 44 395
3 48 544
-


717.773 313.628 404.146
354.176 177.265 176.911
3.414 1,107 2 307
16.392 2.838 13.554
21.493 ............ 21.493
......... 517 -517
............ ()

1,113,249 495.355 617.893

103.132 280 102.852
12.827 588 12.239

1.976.757 1.209.502 767.255
......... 30 -30

1.976.757 1 209.532 767.225


231.431
7.096
1,742
..............


231.431
7.097
1,742
-463


48.........


240.269 463

22.700 .. ....
10.628 1.213
44.000 6.662


239.806

22.700
9.415
37.339


135 796.683 1 1,437,452 26,263.580 7.977.633 18.285,947 22.761.101 5.503.088 17.258.013


See footnotes on page 3.


! t~ -


- -- -


.....


- -


----


- --- --------~ -----;- ----


..........


%pplit ablb.
H* )1.1| l]


..........


31


.....

















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


Cla3sification of
OUTLAYS--Continued


Undistributed offsetting receipts-
Federal employer contributions to retirement and
social insurance funds-
Legislative Branch:
United 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 hospital 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 Commission:
Civil Service Retirement and Disability Fund

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

Interest on certain Government accounts:
Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund...............
Depart ment 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 .................
Highway trust fund.........................
Veterans Administratlin:
Government life insurance fund ...............
National service life insurance fund ...........


This Month


Outlays


-$129


-81,000
-11,000
-16,000

-1,326


Current Fiscal Year to Date


-r -r1 1


+


-181,249 ..........


-447,944


Applicable
Receipts


Net
Outlays


-$129


-81,000
-11,000
-16,000

-1,326


-181,249



-447,944


Outlays Applicable
Receipts


-$30

-774


-852,000
-111,000
-175,000
-13.942


-2,080,183



-1,008,927


Net
Outlays






-$30

-774


-852,000
-111,000
-175,000

-13,942


-2.080.183



-1,008,927


Comparable Period Prior Fiscal Year


Outlays







-$30

-751


-810,000
-106,000
-166,000

-12,598


-1,918,235


-966,591


Applicable
Receipts


-I- 4


Net
Outlays


-930

-751


-810.000
-106.000
-166.000

-12,598


-1,918,235



-966,591


-738.647 ......... -738,64 -4,241,856 ........... -4,241,856 -3,980,206 ............ -3,980,206


-188


-1,500

-987,380
-200.127
-358.845
-44.261

-43,908

-4,956

-76,013
-279,099

-15,385
-191.515


-188


-1,500

-987,380
-200,127
-358,845
-44,261

-43,908

-4,956

-76.013
-279.099

-15,385
-191,515


-652


-6,231

-2,346,104
-467,352
-707,546
-103,670

-282,772

-10,388

-145.851
-586,671

-31.292
-397,841


-652


-6.231

-2,346,104
-467,352
-707,546
-103,670

-282,772

-10,388

-145,851
-586.671

-31,292
-397,841


-586


-6,759

-2,296,332
-511,841
-607,134
-104,403

-639,167

-7,162

-95,957
-585.038

-30,823
-368,048


-6,759

-2,296,332
-511,841
-607,134
-104,403

-639.137

-7,162

-95,957
-585,638

-30,823
-368,048


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


'
"'
"'


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


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


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


...........

...........











TABLE Ill--BUDGET RECEIPTS AND OL


Classification of
OUTLAYS--Cuntinued


Undistributed offsetting receipts--Continued
Interest on certain Government accounts--Continued
Interest credited to certain Guvernmient accounts--
Continued
Civil Service Commission:
Civil service retirement and disability fund.....
Railroad Retirement Board:
Railroad retirement accounts....................
Other ............... ....... .................
Adjustment of interest on public debt issues to
convert to the accrual basis ......................

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

Rents and royalties on the outer continental shelf lands .

Total--Undistributed offsetting receipts..........

Total outlays..................................
TOTAL BUDGET

Receipts ()..........................................

Outlays (-) ...........................................

Budget surplus (+) or deficit (-) ........................


ITLAYS--Continued (In

Current Fiscal Year tI)

Outlays Applicable
Receipts
---- -~---t


thousands)

Date Cuiniparable tPrid Prlur FISald Yedr

Net Outys Applicali- N.
Outlays Ri.t. it s Out L-s


This Munthl

Outlays Applicabl Net
Receipts Outlays






-81.114,393 ......... -31.114.3{

831 .........
-243 ......... -2

2,732,512 ......... 2,732,51

-584,470 ......... -"84,4'

':45.296 -45.
............... ?45.296 _-45.2i
-1.323.118 45,296 -1.368.41

34.590,032 4,022,808 30,567,2,

(Net Total
37,615,2(

-30,567.22

S..047,98
5 '' ** i ,


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




t2 427.9135
2.427 965

35.137.582


-I


-'2 135.524

-274.453
-5.121

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

-7 ;68.948

-2 427 965
-14.077.119

324.641 583

(Net Totals)
281.037.466

-324.641.586

-43,604,120


MEMORANDUM

Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts .............................. 13,897,715
Receipts from off-budget Federal agencies.......... 937,635
Intrabudgetary transactions ........................ 38.485,213

Total receipts offset against outlays............ 3,320.563


Comparable Period
Prior Fiscal Year

311,246.786
504,727
28,366.047

40,117.560


-245,772 .......... -245.772
3 -5,167 .......... -5.167

1 ............... ......... _...........
0 -7.800.071 .......... -7.800.071
S- ---
3 ............... 2.662.448 -2.662.448
1 -12,041,927 2.662,448 -14.704.375

1 409,215,607 43.605.478 365.610,129

.I (Net Totals)
63 300,005.077

S .-365.610.129

S-65,605,052


-2.135.524

-274 453
-5.121


-7 668.948


-11.649.154

359,779.168
--- -


12


I





TABLE IV--MEANS OF FINANCING (In thousands) 23

Net Transactions Account Balances
Classificaton (-) denotes net reduction of either Current Fiscal Year
liability or assets accounts

(Assets and Li s Fiscal Year to Date Beginning uf
(Assets and Liabilities Close ol
Directly Related to the Budget) This Month s Year Prir Year Ths Year Thi s Month This Month
This Year Prior Year This Year This Month This Month


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general
financing authorities:
Obligations of the United States, issued by:
Umted 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 on public debt securities..........
Deduct:
Accrued interest receivable on public debt securities
held as investments of government accounts.........

Total accrued interest payable to the public....

Deposit funds:
Allocations of special drawing rights....................
Other .......... .......... ........................

Miscellaneous liability accounts (Includes checks
outstanding etc.) ......................................

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 payments3 ...........................
Maintenance of value adjustments ...................
Special notes issued to IMF ...........................
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.


$9,760,267 '87,252.919
.......... -8,925


$58,944,447- 533,179.263 2610,671.915
9,000 9,000 75


-620.432.182
75


9.760,267 87.243,994 58.953,447' 533,188.263 610.671,990 620.432,257


-7,960 -90,361 -1,055,445 10,943.131 10.860,730 10,852,770


9,752,307[ 87.153.633


57,898,002 544,131,393


621,532,720 631,285.027


5.905,404 4,340,794 7,031,178 147.225.099 145.660.490 151.565.894

S3,846,903' 82,812.839 50,866,824' 396,906,294 475,872,230 479,719,133

-2.167,974 915.030 398,631' 3.319,243 6,402,248 4.234,274

I I


-2.751,623
583,649


-19.111
934.141


8,685 -207,188
-1,843.569 -817,185


-2,748.414 -1.802,637
-152,745' 80,919,969



6.681.664 7,245,600


7,651 -101,763
-200.000 -200,000

-192,349 -301,763


21.221

72,086

-8,163

85,144

889,439

7,463.898

-523,838

6.940.060

-7,092.805


-605.133

1,452,953

176,060

1,023,880

-172,159

7.795.557

63,106
7.858.664

.73,061.305


44,823 -7.456.254

-7,047.982 .65.605.052


-26.414
425,045


331,033
2.988.210


68,969 2.836,308
510,473 3,867,863


3,063,545
3.338,702


2,620,434
4.894,247


311,922
3.922,351


2.629.119
3,050.678


-379.813 7,447,500 8.393,277 5,644,863
51.491.497 414,046,175 495.118,890 494.966,145


-1,570,086 7,589,140


8,153,077 14,834.741


222,925 2,417,663 2,308,249 2,315.900
-100.000 -500,000 -500,000 -700.000

122.925 1.917,663 1,808.249 1.615.900


201,436
825.000
248,000

-153,639_

1.120,797,
-T
646.532

320,167
- -- .
-1,329,763

-1,009,596


6,700.000
1,583,970

-5,919,242

-153,639

2,211,088

4,195,717
4
15.913.609

2.786.610

18,700,219


6.700.000
957.615

4,538.375

30.584

3.149.824

3.134.119'

16.245.268

3.373.554

19.618.822


-52,501.093 -395,345.957 .475.500.068

-8.896.973 ........... -7.501.077

*43.C04.120 -395.345.957 4-k7.998 W991


6,700,000
978.837

-4,466289

22,420

3.234 968

4.023.558

23.709.166

2.849.716

26.558.882

-468.407. .2

-7.456.254


460.951 .00





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


Classification


E.x es, u[ lIabi llles lll 'linhling 'f petr ii
1B-ed .n ViImpus-ition of unified budget in preceding period...
Adju.%lmnt n during current fletal year for changes in
o',nmp',sition io unified budget,........ ......... ........

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

iBud.get surplus (-) or deficit:
B..sed on ',nimp. l'.ti.,n if unified budget in prior fiscal year...
'h.anI.'- iiin impil -itnlll of unified budget ...................

Budget surplus (-) or deficit (Table m)I).......................

Transactions not applied to current year's surplus or deficit:
Sc itlllr.Ltmr ................. ...........................
In. reninlti n igold. .....................................
Net gain (-) li--. for U.S. currencL valuatiuii adjustment ....
Conversion ,,f interest rn'ripts of government accounts to
an accrual basis........................................
Off-budget Frderal agencies
E xport -mport Bank of the United States .................
Ptins-in Be nefit 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 ............................................

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


This
Month



1475.500 068


Fiscal Year tu Date


This Y ar Prior Year


'395.345,957 "342.844,864


See footnotes on page 3.
TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL
FINANCING AUTHORITIES (In thousands)


Net Transactions Accont Bnces
(-) denotes net reduction of Current Fiscal Year
liability accounts
Classification
Fiscal Year to Date Beginning of
Sr Close of
This Month Ths Year Prior Year This Year This Month This Month

Agency securities, issued under special financing authorities.
Obligations of the United States, issued by:
Export-Import Bank ................................... ............. ............. 300,620 '2.593.115 2,593.115 12,593.115
Obligation. guaranteed by the United States, issued by:
Deparlmeni of Defense-
Family Housing Mortgages......................... 44,337 -.103.878 -105,185 1 272,792 1,173,251 1,168.914
Department of Housing and Urban Development
Federal Housing Administratlon.................... -3.394 94.134 78,882 486,935 584.463 581,069
Department of Transportation:
Coast Guard:
Family Housing Mortgages....................... ........... -187 -179 2.277 2,090 2,080
Obligations riot guaranteed by the United States, issued by:
Department of Defense
Homeowners Assistance Mortgages .................... -229 -430 -595 3,012 2.811 2,582
Department of Housing and Urban Devel-.,pment
Government National Mortgage A-.-uc ttlon ........................... -80.000 -96.304 4,260,000 4,180,000 4,180.000
Department of the Treasury:
Federal Farm Morigage Corporation Liquidation Fund... ............. ............. -61 .......... ..........................
Independent agencies
Federal Home Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund....... .......................... -10,190 .........................................
Homeowners' Loan Corporation ..................... ............. ............ -193 .........................................
Postal Service.................. ..................... ............. ............. ............ 250.000 250.000 250,000
Tennessee Valley Authorty .................... ..... ............. ............. -621,000 2.075,000 2.075.000 2.075.000

Total agency securities.......................... -7,960 -90,361 -1,055,445 10.943.131 10,860,730 10.852,770


___~~_ _


475.500 068 395.345.957 342.844,864

-7.047.982 65.605,052 43.604.120
........... .. ........ ...... ...
I -*
-7.047,982 65.605 052 43.604.120

-51 359 -747.394 -626.373

-13.058 168.207 -47.797

19,111 19,111 26,414

34,615 746.175 1,503.701
-401 -21,824 -34.047
415.914 ''1,085.466 1.112.248
42,661 212.835 476.670
11.875 93,291 109,701
-941 -14.506 -12,928
-503.240 5.914.895 6.389.383

-44.823 7.456.254 8.896,973

468.407.262 468.407,262 395.345,957


_ I _




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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transaction

Classification Fiscal Ye
This Month T Y r
This Year


Borowing from the Treasury:
Agency for International Development...................
Commodity Credit Corporation ........................
Export-Import Bank of the United States. .................
Federal Financing Bank...............................
Federal Home Loan Bank Board........................
Federal Housing Administration:
General insurance fund...........................
Special risk insurance fund ...........................
Government National Mortgage 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 the Department of Housing and Urban
Development:
College housing loans................................
Low-rent public housing.............................
National flood insurance fund.........................
New communities guaranty fund:
Title IV..........................................
Title VII........................................
Revolving funds, liquidating programs12 ...............
Urban renewal fund... ..........................
Secretary of the Interior:
Bureau of Mines, helium fund........................
Secretary of Transportation:
Rail Service Assistance........... .................
Regional Rail Reorganization...........................
Smithsonian 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. ........................................

Tural Borrow.ing from the Treasury........................

Borrowing from the Federal Finanm ng 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.....................


;163,838
-115,535
-322,375




-104,850

-458,770
40,576
12,501



35,000


2,006





-247,858


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


-4233.024
-2,206,3221
-196,253.
8.947.164
286,466

690,000
299,000

1,057,770
.............
-346,696
102,810
59.318
-1,400

200,000
.............
35,000

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

45,896

1,771
6,671
-385,500


-1,000

52,479
1,522


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


416 832


A
Cu

ar to Date Beginni

Prior Year This Year



-494,287 $233,024
-3,561,667 5,046,370
-2,249,825 207,077-
12,864,003 13.466.003'
1,247,488 1,247,488I

730,268 2,037,268
485,000 1,640.000

504,680 504,680
-16,710 58,190
1,791,560 4,849.995'
445,772 7.409.108
82,648 132,070
-1,200 119,876

-925,000 555,718
............ 676,000
-138,711 250.000

............ 2,811,000
..... ... ... ................
"""16,045 '"" 69,924

......... i ......... .:

20,000 385,500
............ 800,000


251,650



20,400
150,000
22,114

1,730,078

832


accountt Balances
rrent Fiscal Year

ng of Close of

This Month This Month


E2,676,210
126,359
22,735,543
1,533,954

2,727,268
1,939,000

1,667,300
58,190
4,962.069
7,471,342
178,887
118,476

755,718
676,000
250,000

2,811,000

115.819

1,771
4,665

800,000

250,650

52,479
249,380
20,400
150,000
22,114

1,730.078

1,247


2,840,048
10,824
22,413,168
1.533.954

2,727,268
1,939,000

1.562.450
58,190
4.503.299
7,511,917
191,388
118.476

755.718
676,000
285,000

2,811,000

115,819

1,771
6,671

800,000

250,650

52,479
1,522
20,400
150.000
22,114

1,730.078

1,663


-995,051 8.416,504 11.200,064 44.674.365 54.085.919 53.090867


............ 1,248,000 1,000.000 1,500.000 2,748,000 2.748.000
15,000 745,000 1,435,000 1,435,000 2,165.000 2.180.000
159.550 935.200 4,049.400 4.049.400 4,825.050 4.984.600


S*'4 5~o


-820,501


v'.? Io


11,344,704


a 4v4.400


17,684,464 '


6 V'J4.I40, V "''.i u ul" 2 iIAI,

51,658,765 63,823.969 63.003.468


See footnotes on page 3.

Nole: 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.


-~---~---


. ------- --------------------------------I I =4---H -


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





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

IN FEDERAL SECURITIES (In thousands)


Classification



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

Department of Commerce............................

Department of Housing and Urban Development:
Federal Housing Administration
Federal housing administration fund:
Public debt securities ..........................
Agency securities............................
Government National Mortgage Association:
Special assistance function fund
Agency securities .............................
Management and liquidating functions fund:
Agency securities..............................
Guarantees Of Mortgage-Backed Securities:
Public debt securities ..........................
Agency securities..............................
Participation sales fund:
Public debt securities..........................
Agency securities..............................
Housing Management
Community disposal operations fund:
Agency securities...............................
Rental housing assistance fund ....................
New Communities Administration:
New communities fund............................
Federal Insurance Administration:
National insurance development fund..............

Department of the Interior:
Bonneville 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 securtles............................
Agency securities................................
Federal disabllity insurance trust fund..............
Federal hospital insurance trust fund:
Public debt securities............................
Agency securities................................
Federal supplementary medical insurance trust fund...
Other ........................... .................


Net Purcha


This Month


$980



20
-1


-567

-173

1,184
-901

30.134
.............


-135,250
315
4,358

11,106


-2,918
21.665

-1.000
8,775


ses or Sales (-)

Fiscal Year to Date


This Year


-86,000

22,832



117.719
-16


19,928

-3.033

10.146
1 714

260,887
.............


12,401

-5,478

12,190

23,330
14,100
60,162

33,018


6,978
1.712,430
367.753

18.310
50,755


Prior Year


-46,000

16,012



199,657
-65

6,472

-4,208

7,345
2,378

249,018
-25,925


14,737

-6,500

-7,800

10,815

-912,537

32,798


7.232

315,511
27
13.574
34.720


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


141,215

78,923



1.406.484
191,222

91,274

42,912

23,303
2,378

1,317,327
86,745

388
34,309

5,478

77,986

10.815

1,451,408

317,113


16,302
..............
3,599.854
141.977
54,343
205.350


This Month



235.215

100,775



1.524,183
191,208

111,770

40,052

32,265
4,994

1,548,080
86,745

388
46,060


90.176

169,395
13,785
1,507,212

339.025


23,280
1,715,348
3,945,942
141,977
73,653
247,330


Close of
This Month


835.215

101,755



1,524,203
191,207

111,203

39,879

33,449
4,092

1,578.214
86,745

388
46,710


90.176

34,145
14,100
1,511.570

350,131


23,280
1,712,430
3,967,607
141,977
72,653
256.105


-59.981 2,717,533 -25,418 8,598,995 11,376,508 11,316.528
-1.643 12,594 -27.321 598,111 612.347 610,704

-61.623 2,730,126 -52.739 9,197.106 11,988.856 11,927,232


-909,210

96.545

463,019

-60,164


75
.............

735

99

-76

17


-1.924.813

-1.227,028

1,181,297
-148.079
5


70
1,340

901

-434

-19

-52


2,175,159

-36.822

1.896,528

147,529
............


468
1.340

9,956

508

111

1,257


39.337,423
555.000
8.157,766

9,710,883
50,000
1,378,214
182


533
1,500

10,488

607

35

1,340


38.321,820
555,000
6.834.193

10.429,161
50,000
1,290.299
187


543
1,340

10,691

607

35

1,274


37,412.610
555,000
6,930.738

10,892.180
50.000
1,230,135
187





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

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

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


Trust Funds--Continued
Department of the Interior ..........................

Department of Labor:
Unemployment trust fund ...........................
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.........................

General Service Administration ......................

Veterans Administration:
Government life insurance fund ....................
National service life insurance fund:
Public debt securities...........................
Agency securities........................... ....
Veterans special life insurance fund .................
General Post Fund National Homes .................

Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities.........................
Agency securities.............................
Employees health benefits fund ..................
Employees life insurance fund....................
Retired employees health benefits fund............
Federal Deposit Insurance Corporation..............
Japan-United States Friendship Commission ..........
Harry S. Truman Memorial Scholarship Trust Fund...
Railroad Retirement Board:
Public debt securities ...........................
Agency securities...............................

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

Total trust funds ..............................

Off-budget Federal agencies:
Export-Import Bank of the United States................
Federal Financing bank ..........................
Postal Service:
Public debt securities..............................
Agency securities.................................
Rural electrification and telephone revolving fund .......
Pension Benefit Guaranty Corporation.................

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

Total Off-budget Federal agencies ...............
Grand Total........................................

MEMORANDUM
Investments In securities of privately owned
Government-sponsored enterprises:
Milk market orders assessment fund ..................
Total ..................................


$4,095

-1,028,014


33,134


129,593
79,199

-6,500

22

9,388
183,577

13,158




5,989,211

57,660
80,414
21,380
40
331

1.212.020
............


$1,545

-2.373,438
6,642

29,747
105

593,023
-505,346

-4,400

574

-34,673
215,199
44.223
-286



4,827,595
26.953
401,563
-3.000
469,739
18,675
10,535

-246,124
..............


$7,879

-4.937,917


48,659
10

1,058.309
1,936,620

-7,846

-135

-47,145
110,546
41,586




4,275.919
............
63,381
302,503
-7,000
404,284


-290.345
............


,9.945

7,183,473
31

152,105
110

1,936,148
9,535,823,
10'

30,660

2,953

603,700
6,715,734
310,000
432,161
1,429



38,232,042
375.000
309,132
1,699,328
22,081
6,265,096


4,208,779
50,000


07.395

5,838,049
6.673

148,718
215

2,399,578
8,951,278
10

32,760

3,505

559.639
6,747,356
310,000
463,226
1,143



37,070,426
375,000
278,425
2,020,477
19,081
6,713.455
18,635
10,204

2.750.635
50,000


!11,490

4,810,035
6,673

181,852
215

2.529,171
9,030,477
10

26,260

3,527

569,027
6,930,933
310,000
476,384
1,143



43,059.637
375,000
336,085
2,100,891
19.081
6,734,835
18.675
10,535

3.962.655
50.000


6.368,885 1,361,083 7,143,507 135.938.845, 130,931,043 137,299.928
............ ............. ............ 1,340.000 1,340,000 I 1,340.000
6,368,885 1,361.083 7.143.507 137.278,845 132.271,043 138,639.928


9.600 9,600 .... ........ ........... 9,600
3,430 96,465 ............ .............. 93,035 96,465
-415.263 124,673 -71,541 703,315 1,243,250 827.988
............ .............. -18,800 3.975 3,975 3,975
......... -2.625 -3,629 7,480 4.855 4.855
375 21,472 34,379 34.379 55,4761 55,851

-401,858 249.585 -40,791 745,174 1,396.616 994.759
............. ............. -18,800 3.975 33.975 3.975

-401,858 249,585 -59,591 749,149 1,400,591 998.734

5.905.404 4.340,794 7.031,178 147.225.099 145,660.490 151.565.894




............ .............. ............ 200 200 200
.. .. 200 200 2


Note: Investments are in public debt securities unless otherwise noted.





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR

(I Y,ures are rounded in millions of dollars and may not add to totals)


Cla.r if lcat ion



RECEIPTS

Individual Income ta.xc .......
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--receipts this
year .................
r.TJI rfr' ctl prlr y'ar ....

OUTLAYS

Legislative Branch ...........
The Judiciary................
Executive Office of the
President:..................
Funds appropriated to the
President:
International security
assistance................
International development
assistance................
Other ....................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation..............
Other .....................
Department of Commerce .....
Department of Defense:
Military-
Department of the Army...
Department of the Navy ...
Department of Air Force..
Defense agencies..........
Civil defense.............
Allowance undistributed...

Total Military...........

Civil......................
Department of Health,
Education, and Welfare
Social and Rehabilitation
Service..................
Federal old-age and
survivors insurance trust
fund....................
Federal disability insurance
trust fund ................
Federal hospital insurance
trust fund ................
Federal supplementary
medical insurance trust
fund .................. ..
Other ...................


July Aug. Sept.


Oct. Nov. Dec.


Jan. Feb. March


-9.615 '10.403 "13.609 :10.653 "10.354 11.200 .15,276 7.778 95.272
1.367 620 6.013 873 673 6,530 1,553 781 5,863


5.309
444

375
1,514
503
313
757


8.085
1 256

372
1.394
430
302
723


5.805
75

400
1,430
431
312
539


20.197 23.584 28.615

.. v 0J ;3 o1 6 .' '


3 b 80
1 21
6 5


4.551 .
259

395
1,462
396
343'
382


6.900
716

377
1.476
428
310
511


5,060
110

395
1,482
386
347
485


5,765
223,

442
1,335
401
348
292


8.567
693

370
1,354
475
288
538


6,071
129

435
1,344
450
384
482


19,316 21,745 25,995 25,634 20,845 20,431
Iv- l .' 6 I .'4944 4 V9 Iv Y'J .'0.Mo4
I.' 3r)l 22u 6iv' *JI4*4y9 j yJ 0. 7


81 581
21 20
7 81


71 65
41 22
6 8


253 325

129 75
1f8 52


175 118 173 226 185,
863 839 1,027 893 452
183 154 139 148 166

1,730 2,112 1,544 2,0981 1,629
2,349 2,253 2,279 2,471 2,285
2.164 2,274, 2.084 2,381 2,218
849 839: 956 941 879
4 (- 4 8. 8


7,096

166


7,478

190i


6,867

212


1.31b 1,216 1,332


5.139 5,127

751 800

992 908

410 373
1,541 1,728


7,899 I

201


7,019
192-
19J2 l


291
1.112
161


-493 222

78 141
63 50


128,
1,244
199


1,857 1,710
2.415 1 2,352
2,088 2,247
1,070 954
15 6


7,445 7,270

213 128


84
1.225
153

1,432
2,280
2,139
934
6
,,,.,,


6,792

142


72
1

9


215

124
69



-63
598
166


1,662
2,473
2,152
1,147
7


7,442


. Con-


Sr aL I parable
April May June Year Period
To Prior
SDate F.or



115,248 16,157 16,037 1131,603 122.386
6.119 1,016 10,000 41,409 40.621


8.011 9,491 6,292 79,909 75.204
952 2,940 254' 8.054 6.771

386 380 425 4,752 4,466
1.353 1,329 1.4891 16.9631 16,551
387 489 442, 5,216, 4,611
357 349 421 4,074 3,676
535 528 2,255 8.0261 6,752
II

* 33,348 22,679 37,615' 300,005

iI.J1i I lts 3.' 02 4 :28J.t3'
I s


-258 177

115 65
43 64


241
757
162


2,040
2,673
2,454 I
983
7


8,158
8,158 '


160 153
160 153|


1,404 1,543 1,275 1,455 1.333 1,707 1,583


5,164 5,200 5,254 5,207 5,330 5,315

735 781 796 781 815 798

993 1,056 948 1,017 1,000 1,006

398 444 383 491 438 430
1,791 1,690 1,578 2,118 1,744 1,878


5,352

818

1,185


488
2,097


5,337

837

1,183


453
1,738


71 779
581 325

5, 79'
I I
234; 1,101'
I I
356 1 1,6691
81 754|

I

1541 1,805
1,094, 10,991
239 2,020 I


1.395

1.555
1.036



1,519
8,208
1,583


I~~ -- +


1,791
2,206
2,001
945
7


6,951

164


1,793;
2,490
2.2441
1,087i
7


1,269 1.743


5,288 6,585

811 882

1,061 1,228

427 484
1,629 397


21,398
28,527
26.447
11.585
80


2,124


17,176


64,298

9.606

12,577

5,200
19,928


21,915
27,428
24,993
10,545
86
..........


7,622 88,036, 84,967


2,051


14.479


56,678

7,983

10,610


'


r-






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 29
BY MONTHS OF CURRENT FISCAL YEAR--Continued

(Figures are rounded in millions of dollars and may not add to totals)


Classification


OUTLAYS--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 public 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 pension....
National service life.........
Government service life .....
Other .....................
Independent agencies:
Civil Service Commission....
Postal Service ..............
Small Business
Administration .............
Tennessee Valley Authority ..
Other 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.....
Allowances Undistributed ......

Total outlays--this year ...

Total Outlaj s-prior year ........

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

Surplus (1) o, defit: I-I prior .tew a ..


Sept.


f + i


$1,264
253
224
1,605
654
72

656
457

2,901
23
1,523
-158

191

223

-177

368

629
4
731

664
372

12
123
659


-295

-746

-51


8530
282
167

1,500
721
108

483
354

2,904
23
2
-44

273

238

30

310

641
-5
5
807

617
1,215

245
51
511


-321

-530

-221


272
176
1,433
686
116

634
314

2,973
26
3
-48

255

256

76

313

665
-1
4
665

680


51
81
576


-309

-722

-33 I
.... .. I


Oct.





$790
182
185
1,372
542
216

738
537

3.043
23
1,556
134

333

251

-100

312

679
-7
4
839

697


48
57
828


-302

-686

-43
......


$727
214
165
1,314
569
60

700
359

3,046
32
10
112

329

278

41

3251

670
2
5
947

679


261
88
484


-287

-548

-50
......


Dec. Jan.






$1,044 31,255
133 179
215 189
1,670 1,689
615 678
113 104

618 423
441 569

3,130 3,193
33 12
i 1,569
264 -525

288 280

302 261

88 -120

326 260

685 729
6 11
5 4
1,004 883

725 666
...... ......

15 -124
89 93
516 397


-306 -371

-758 -694

-147 -378


Feb.





$591
207
172
1,610
562
55

374
375

3.093
22
I--I
194

361

274

44

291

686
176
19
809

674


52
45
300


March






-2901
62
188
1,789
709
78
420
476

3,207
28

383

331

315

57

307

690
1
4
979

690


28
56
536


-309 -361

-487 -702

-50 -736
....... I ......


April


$443
178
194

1,458
650
67

316
740
3,209
31
1,576
353
322

268

-127

293

707

5
907

779
11
13
104
841


-322

-706
-414
- -- -- -


May





$209
148
172
1,260
623
42
324
394

3,223
17
I' I
293

339
219

26

279

697
5
4
863

771

39
71
397



-320

-633
-495
I.


June


Fiscal Corn-
Year parable
To Period
Date Prior
F.Y._
1,


'7,488
2,171
2,067
13,211
4,438
829

4,738
4.509
32,665
244
6,138
2.127

3.199
2.530

-621

3.330

7,581
264
79
8,649

7.036
1,877
618
767
6.960


31,249 30,634 29,044 32,425 29,401 31,792 30,725 29,833 29,054 32,476 128,410 30,567 365,610
,2496 36451.' 25.615 6 44rl '4.9.. Q' 2 i.'46 .31 l 11 '.'
24 26,'.14512 25.605 26 ).? -- 4


-11,0521 -7,050


-429 13,109


-7.656


4 lv- 4 ~ 4


Xl .i94 f 2'


-5,797 -5091 -8.987 -8.623
.- 454 I *i &\ '
I -C


-872 H-5.731

| 2- o L. .W.


*7,048 -65,605


See footnotes on page 3.


S136 t7,079
182 2,293
193 2,242
1,220 17.920
815 7,822
30 1.062

735 6,421
499 5,515
3,143 37,063
32 302
5, 6,243
-231 727

457 3,759
233 3,118

71 -92

286 3,670

701 8,178
-9 179
4 65
558' 9,992

678 8,320
122 1,720
30 436
122 980
485: 6,829



-739! -4.242

-584 -7,800
-45 1 -2,662
...... ......


-3,980

-7,669
-2.428
.... .....


L


AllI 6.9.19 I 6ss






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


Current Month Fiscal Year to Date Securities Held as Investments
SCurrent Fiscal Year
Classification
Excess of Excess of Beginning of
Receipts Outlays receipts Receipts Outlays r reot s Close of
Ior Out- or out this month
lays(-) lays(-) This year This month

elpts. oullays. ind invest-
Id
old-age and survivors
ce ............ ... 4.232 t4.304 -172 !58.703 859.459 -757 139,892 138,877 837.968
disability insurance...... 754 645 109 7,686 8,911 -1,225 8,158 6,834 6,931
hospital insurance ........ 1,161 852 309 11.995 11,029 966 9,761 10,479 10.942
supplementary medical
ice ....................... 167 255 -88 1.937 2,157 -220 1,378 1,290 1,230
employees retirement..... 258 -5,783 6,041 2,814 -2,034 4,848 38,759 37,594 43,616
employees life and health
S......................... ........ -143 143 .......... -427 427 2,031 2,318 2,456
ponn~it ITnuran rnn ......... -25 25 .......... -478 48 6 265 6 713 6 735


Airport and airway. ..............
General Revenue Sharing..........
Highway.......................
Military assistance advances ......
Railroad retirement ..............
Unemployment ...................
Velerans life insurance...........
All other trust ...................

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

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

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

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

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

Total interfund receipts and outlays...

Net budget receipts and outlays......

See footnotes on page 3.


94

511
....... ii
145
254
=- ,


-41
5
459
150
213
976
-227
-108


135
-5
52
-150
-68
-722
227
108


938
6.355
5.413,

1.5251
8.054'

43


402
6,243
5,934
-600
2,986
9,759
-230
-26


7.576 1,532 6,043 105,464' 103,085


10.581 10.581 ......... 30.458 30,458


536
112
-521
600
-1,461
-1,706
230
69


2,378


...........


1.936
...........
9,536
...........
4.259
7,183
8,062
59


2,400
.......... .
8,951
............
2,801
5,838
8,080
95


'1 I ._


137,279


132,271


________


2,529
............ ,....
9.030
.................
4,013
4,810
8,286
93


138,640


18.157 12.113 6,043 135,922 133,543 2,378


30.040 29,035 I 1,005 200,907 268,890 -67,983

11 11 ......... i 187 187 ...........

30.051 29,046 i 1,005 201,094: 269,077 -67.983

-10.592 -10,592 ......... -37,0111 -37,011 ...........

37.615 30,567 7,048 300,0051 35,610 -65,605


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as. Federal payments and contributions, Federal
employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and
outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $6, 355
million in federal funds transferred to trust funds for general revenue sharing, and $10 million in federal funds transferred to the Harry S.
Truman Memorial Scholarship Trust Revolving Fund.


Trust rece
ments he
Federal
insurai
Federal
Federal
Federal
insuran
Federal
Federal
benefits
Feder





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


Total Budget
Source
This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year?

NET RECEIPTS

Individual income taxes ......................................................... 16,036,563 $131,602,555 1f22,385,980
Corporation income taxes ...................................................... 9,999,931 41,408,703 40,621,179
Social insurance taxes and contributions:
Employment taxes and contributions ........................................... 6,292,060 79,909,024 75,204,416
Unemployment insurance ..................................................... 254,212 8,053,658 6,710,706
Contributions for other insurance and retirement ........................................ 425,197 4,751,695 4,465,868
Excise taxes ............. .................................................. 1,488,857 16,962,582 16,550,686
Estate and gift taxes ........................................................... 442,369 5,216,229 4,611,125
Customs .................... ................... .. .............. .. .... ............ 421,121 4,074,176 3,675,532
Miscellaneous .................... .. .......................................... 2,254,896 8,026,454 6,751,975

Total ..................................................................... 37,615,206 300,005,077 281,037.466
OUTLAYS

National defense ............................................................... 8,134,205 90,215,930 86,532,996
International affairs ......................... ..................................... 1,076,708 4,461,848 4,356,420
General science, space, and technology .......................................... 370,854 4,196,683 4,048,164
Natural resources, environment, and energy ..................................... 929,386 11,674,436 9,567,201
Agriculture .................................................................. -180,902 1,994,004 1,666,548
Commerce and transportation................. .................................. 1,237,724 17,238,524 16,010,079
Community and regional development ............................................ 527,737 5,022,863 4,431,128
Education, training, employment and social services ............................. 1,738,078 17,678,274 15,248,690
Health ....................................................................... 2,951,458 33,600,713 27,646.689
Income security ................ ............................................ 10.549,798 126,895,958 108,605,000
Veterans benefits and services .................................................. 1,248,367 18,444,339 16,594.399
Law enforcement and justice................................................... 309,650 3,325,494 2,942,316
General government ............................................................ 358,261 2,951,242 3,086,581
Revenue sharing and general purpose fiscal assistance ............................. 32.157 7,114,160 7,005,543
Interest........................................................................ 2,652,154 35,500,036 30,974.951
Undistributed offsetting receipts ................................................ -1,368,414 -14,704,375 -14,075.119
Total .................................... ..................... .............. 30,567,224 365,610,129 324,641,586


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402
Subscription price $62. 20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of Dally Treasury Statement,
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