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

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Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00121

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)


This item is only available as the following downloads:


Full Text
I


2 Monthly Treasury Statement of


Receipts and Outlays of the United States Governrtwrti

for period from October 1,1976 through February 28, 1977 "'..* ..**..'

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIO "." "I


Budget Receipts and Outlays Means of Fina


Fiscal Year Budget By By Reduction B Total
Surplus (+) Borrowing of Cash t ,
Receipts Outlays or from the and Monetary u he 4
RDefci (-) Public Assets Means i .qa >,,,
Increase (-)


Actual 1977 (five months) ............. 130,491 $162,494 -432,002 e29,706 t2,275 022 S32.002
Comparative data:
Actual comparable prior period (five
Amoth)l able........... ior riod ve 113,657 154,563 --40906 42,700 -1,939 145 40,906
Actual comparable prior period (full
ear) comparable ................... ....... 309,503 370.129 -40,626 77.515 -8,944 -7,945 60,626
Estimated 19772 ................... 349,377 417.417 -68.040 73.000 5,714 -10,674 68.040
Estimated 19782 .................... 401,624 459,373 -57,749 65.800 ............... -8,051 57,749


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


Classification


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 gilt taxes ................ ......... .................................................
Customs........................................................ ....... .......................
Miscellaneous...................................................................................

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

OUTLAYS
Legislative Branch............ .................................................................
The Judiciary........... .............................................................. ......
Executive Office of the President....... ......................................................
Funds Appropriated to the President:
International security assistance ................................................................
International development assistance ............................................................
Other........................... .................. ... ................................ .
Department of Agriculture..................................... ....... ........ .............. .. ...
Department of Commerce ...............................................................
Department of Defense Military.............................................. .......... ............
Department of Defense Civil................. ................................................
Department of Health, Education, and Welfare ......................................................
Department of Housing and Urban Development.................................................
Department of the Interior.............. .........................................................
Department of Justice ............................ .... ........ .......... .... ........
Department of Labor................ ..... ....... .......... ............... ....... ....... .........
Department of State........................................................................ ....
Department of Transportation...................... ............................... .... .......... ..
Department of the Treasury:
Interest on the public debt ................................................ ............
General Revenue Sharing ................................................................
Other............................................................... .........................
Energy Research and Development Administration .......... .................................... ....
Environmental Protection Agency........................ ............... ..........................
General Services Administration ........................................ ............. .............
National Aeronautics and Space Administration.................................. ......... ...........
Veterans Administration......................... .............................................
Independent agencies ........................................................... ............
Allowances, undistributed.............................. ................................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds .............................................
Interest on certain Government accounts ..................... ............................. .......
Rents and royalties on the Outer Continental Shelf lands........................... .................


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

See footnotes on page 3.

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


Actual
This Fiscal
Year to Date


4 4


962,916,229
12,001,622

34,777.996
3,025.774
2,117,934
7,179.142
3,882.598
1,877.424
2.712.659


130,491,378


386,991
153.139
28.120
-1,670,354
669.528
141.617
6.679,667
802,478
39.279,976
880.864
59,640,947
2,025,792
1,151,490
986,410
9.176,138
494,222
5,251.993

18.011,412
3.393.526
483,246
1,722,638
1.635,666
-109,047
1.667,607
7,777,526
8.183.138


-1,652,829
-4,022.743
-675,328
162.493.831


r


-32.002,453
I


Budget
Esltmates
Full Fiscal Year'



T148,917 000
57,182,000

91,979.600
10.882,900
5.143.058
17.939.000
5.909.000
4,720,000
6,704,400


349.376.958


1.015.587
398,321
84.589
1.773.804
1.771.451
788.110
14,411.274
3,240.776
98,050.000
2.468.553
148.230.054
7.704.488
3.547 762
2.428.084
24,003.837
1.213.366
12.773.842

42,300,000
6.776.015
5.324.039
5.375.194
5.308.866
175 629
3.733.090
18.369 992
21.217.064


-1.590,898
-8.176.381
-2.300.00n
417.416.508


-68.039.550







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


Classification of
Receipts


Individual incmnie taxes:
W withheld ...........................................
Presidential Election Campaign Fund .................
Other............................................

Total--lndividual 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.......
Sell-Employment Contributions Act taxes.........
Deposits by States .............................

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

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

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

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

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

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

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

Contributions for other insurance and retirement:
Federal supplementary medical ins, trust fund:
Premiums collected for the aged ...................
Premiums collected for the disabled...............

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

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

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


This Monlh

Gross Refunds Net
Receipts (Deduct) Receipts
___ t

!11.397.622
7.811
1,154,245

12.559.679 -4,044,712' Z8.514,967

1,310.843 362.9231 947,919


4.960.000 ...........
195,000 ...........
2,175,599 ..........

7,330,599 ...........


4,960.000
195,000
2,175,599

7,330.599


651,000 ........... 651,000
24,000 ........... 24.000
4.916 .......... 4,916
--679.916t ........... 679.916---*
679.916 ........... 679.916


1.020,000
28.000
..............
7.624
728


1,056,352 ..........
4- -


290.396 ...........


1,020,000
28,000
...........
7.624
728

1,056.352


Current Fiscal Year to Date


Gross
Receipts


-58,450,231
8,657
8,912,972

67,371,860

14,215,234


Refunds
(Deduct)






'4,455,630

2,213,613


21,734,640 ..........
396,485 ...
3,927.443 .....

26,058,568 ..........


Net
Receipts


Cmiiparable Peruid Prinr Fiscal Year


R


T62,916.229
-__-1 _- _
12,001,622




21,734,640
396,485
3,927,443

26,058,568


Gross
receipts


"51 371.8911
8.433
8,219.416

59.599.741

12.624,884
.


Refunds
(Deduct


14.337.908

2.214.833


19.260.002, ............
375.712 ............
3.347.252 ............
2 2 4
22,982.966 ............
=- _4----- 4


Net







155.261 832

10.410.051




19.260 002
375.712
3.347,252

22.982.966


2,950.567 '........... 2,950,567 2.533.519 ............ 2.533.519
50,764 ........... 50,764 48,781 ............ 48.781
167.836 ........ ... 167,836 221,015 ............ 221.015

3,169,166 .............. 3,169,166 2.803.315 ............ 2,803.315
; 1;;-t-----.~=;: --: --- ---------


4,435,605
56.998
278.181
3,988

4,774,772


t-- -I


290.396


4,435,605
56,998

278,181
3.988


........... 74,774,772

66
66 775.490


3,963.962 ............
54,991 ............
-4,640 ............
345,923 ............
3,162 ............


3.963,962
54,991
-4.640
345.923
3.162


4.363,398 ......... 4.363.398
--- -


694.311


694.192


9,357,264 .......... 9,357,264 34.778,063 66 34,777,996 30,843.989 119 30.843,870



755.657 ........... 755,657 2,447,604 ........ 2.447.604 1,524.224 i........... 1,524.224
233,456 456 233,000 535,126 4,148 530.978 453.627 5.306 448.321
8.459 ........... 8,459 47.192 ...... 47.192 29.671 ....... ... 29.671

997,571 456 997,116 3,029,922 4,148 3,025,774 2,007,522 5,306 2.002,216



164,4h ........... 164,412 813,208 ........... 813,208 741.502 ............ 741.502
15,915 ........... 15,915 80,720 ........... 80,720 71.083 ............ 71,083

180.328 ........... 180.328 893,928 ........... 893,928 812,585 ............ 812,585

222,304 ........... 222,304 1,191,980 ........... 1,191,980 1.133,709 ............ 1,133,709
2,511 ........... 2,511 7,419 ........... 7,419 6,199 ............ 6,199
99 ........... 99 407 ........... 407 464 ............ 464


224,915 ........... 224,915 1,199,806 ........... 1,199,806 1,140,371 ............ 1,140,371


See footnotes on page 3.


=_ ----A


[


...........
...........
...........
.,.,..,.,,,.
o....o.....


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


775.556









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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
Receipts--Cont nued 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......... 4.480 $.......... 4,480 .r24,199 ........... -24,199 $26,662 ............ $26,662

Total--Contributions for other insurance and
retirement................................... 409,723 ........... 409,723 2.117.934 ........... 2,117,934 1,979,618 ............ 1.979,618

Total--Social insurance taxes and contributions....... 10,764,558 -'456 10,764.102 39,925,919 $4,215 39.921.704 34,831,128 75.425 34,825.703

Excise taxes:
Miscellaneous excise taxes ........................... 747.781 9.818 737,962 4,104,014 57,944 4,046,071 4,606,893 57,699 4.549.194
Airport and airway trust fund ......................... 87.007 234 86,772 481,944 809 481,135 374,986 1,006 373,981
Highway trust fund................................... 489.209 19,460 469,748 2,662,230 10,293 2,651,937 2,203,482 17,396 2.186,087

Total--Excise taxes................................ .1,323,996 29,513 1,294,483 7,248,188 69,046 7.179,142 7,185,361 76,100 7,109,261

Estate and gift taxes ................................... 1,897,389 7,293 1,890,097 3.918,513 35,915 3,882,598 2,116,570 31,897 2,084,673

Customs duties...................................... ...355917 9,060 346,857 1,932,617 55,193 1,877,424 1,691,767 55,663 1,636,105

Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks........ 524,172 ............. 524,172 2,496,176 ........... 2,496,176 2,178,366 ............ 2,178,366
Fees for licenses to import petroleum and petroleum
products.................................. .................. .... 7,311 -7,311 ................ 15,800 -15,800 -81,220 ............ -81.220
All other ........................................... 51.391 13 51,379 232,581 298 232,283 232,614 465 232,149

Total--Miscellaneous receipts ......................I 575,563 7,323 568,239 2,728,757 16,098 2,712,659 2,329,760 465 2,329,295

Total--Bulget receipts............................. 28,787,944 4,461,280 24.326,664 137,341,088 6,849,710 130,491,378 120.379.212 6,722.291 113,656,921


FOOTNOTES

NOTE: The enactment of the Congressional Budget and Impoundment Control Act of 1974 (Public Law
93-344) established a new fiscal period (October 1 through September 30) effective with fiscal year
1977. The data presented in this statement in the columns "current fiscal year to date" and "com-
parable period prior fiscal year" is cumulative for the months of October 1976 through September 1977
and October 1975 through September 1976 respectively.


IComparable prior period includes October 1, 1975 through September 30,
1976 as applicable.
These budget estimates are from the Fiscal Year 1978 Budget Revisions
submitted to the Congress on February 22, 1977.
Effective September 30, 1'7 the Export-Import Bank of the United
States was reclassified from Off-Budget to a budgetary Account.
4Includes certain Export-Import Bank borrowing transactions presently
classified as dgercv debt. Prior to September 30, 1976, these transactions
*'ere reported as off-budget negative outlays.
Inc ludes anadjusrrment of approuximatel -$5 billion representing decreases
in Federal Tax Deposits-in-transit for November and December, 1976. These


deposits were misclassified as miscellaneous liabilities rather than miscel-
laneous assets thereby overstating each.
Represents loans made to the International Monetary Fund under the
General Arrangements to Borrow. The account balance represents net loans
outstanding as adjusted monthly for fluctuations in the SDR.
Includes Export-Import Bank transactions reclassified from off-budget
to budgetary account.
Transactions cover the period of October 1, 1976 through February 25,
1977 and are partially estimated.
*Less than $500.00.
**Less than $500,000.00.


__ __







TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (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:
Revolving fund (net) ..............................
General fund appropriations .......................
General Accounting Office ............................
United States Tax Court ...........................
Other Legislative Branch agencies ....................
Proprietary receipts from the public ..................
Intrabudgetary transactions...........................

Total--Legislative Branch........................

The Judiciary:
Supreme Court of the United States ....................
Courts of Appeals, District Courts, and other
judicial services ...................................
Space and facilities..................................
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......................
Other ............................................

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

Funds Appropriated to the President:
Appalachian regional development programs............
Disaster relief ......................................
Foreign assistance:
International security assistance:
Liquidation of foreign military sales fund ..........
Military assistance ...........................
International military education and training.........
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 .......


This Month


Applicable
Receipts



,$4










1i252
...........


1,256


Outlays



$11,433
19,391
28,689
626
6,682
10.349

-2,642
11,324
14.889
588
799
............


102,196


658 ...........


21,163
1,076
2,682
..............


133.......

133


Net
Outlays


$11,433
19,387
28,689
626
6,682
10,349

-2.642
11,324
14,889
588
799
-1,252
67

100,939


Current Fiscal Year to Date


Outlays Applicable
Receipts


955,090
95.155
31,439
3.447
33,459
52,701

-9,968
61,953
61,940
3,708
3,570
...............
-174

392,322


.1 1- +--


658

21,163
1,076
2,682
-133


3,183

108,469
31,608
11,389
...............


...........
:20
...........
...........
...........
...........

.......,,...
...........
...........
...........
...........
5,312
...........
5.332 r~r


.......09
...........
...........
1,500


Net
Outlays


-55,090
95,135
31,439
3,447
33,459
52,701

-9,968
61.953
61,940
3,708
3,570
-5,312
-174

386,991


3,183

108,40
31,608
11,389
-1,509


Comparable Period Priur Fistal Year


Outlays Applicable
Receipts


:53.047
90.258
3.476 .
575
22,216 .
48,563

-14,361
58,524
55.687
3.027
3,216 .
............. .
-78.

324.150


2.979

115,042
35,765
12,123
...............


22









5"" ,32
............
............








5,132


5.154


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


Net
Outlays


'53.047
90.236
3.476
575
22.216
48.563

-14,361
58.524
55.687
3.027
3.216
-5 132
-78

318.996


2,979

115.042
35.765
12,123
-1.979


25,579 133 25,447 154,648 1,509 153,139 165,910 1,979 13,930


21 ........... 21 104 .......... 104 104 ............. 104
1,375 ........... 1,375 7,293 ........... 7,293 6,701 ............. 6,701
1,964 ........... 1,964 10,866 ........... 10,866 9.449 (*) 9,449
1,814 ........... 1,814 9,857 ........... 9,857 17,904 ............. 17,904

5.173 ........... 5,173 28,120 ........... 28,120 34,159 34,159


16,888 ........... 16,888 96,900 6 96,894 135,258 41 135,217
37.768 ........... 37,768 102,826 .......... 102,826 123,734 ............. 123,734


-787 ........... -787 1,412 ........... 1,412 4.800 45,049 -40,250
4,406 ........... 4,406 149,350 ........... 149,350 162.706 ............. 162.706
948 ........... 948 8.238 ........... 8,238 ............... ............. .............
2,479 ........... 2,479 22,648 ........... 22,648 185,475 ............. 185.475
59.454 ........... 59,454 424,759 ........... 424,759 339,218 ............. 339.218
.............. ........... ............ 10,548 ........... 10,548 413,921 ...... ...... 413,921
434,576 ........... 434,576 2,044,926 ........... 2,044,926 2,757.638 ............. 2,757,638
-1 ........... -1 3,935 ........... 3,935 28,815 ............. 28,815

.............. 332,779 -332,779 ............... 4.202,773 -4,202,773 ............... 3,447,895 -3,447.895
.............. 11,367 -11,367 ............... 133,396 -133,396 ............... 99,812 -99,812

501,075 344,146 156,929 2,665,815 4,336,169 -1,670.354 3,892.573 3,592.757 299.815










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

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


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 .....
Other..................................
Intragovernmental funds.......................
Functional development assistance program .....
Payment to Foreign Service retirement and
disability fund ...............................
American schools and hospitals abroad .........
International disaster assistance ...............
Operating expenses of the Agency for
International Development ....................
Other ......................................
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.......................

Petroleum reserves.................................
Other.............................................

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

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

Tutal--Science and education programs ...........

Agricultural economics:
Economic Management Support Center ..............
Statistical Reporting Service.......................
Economic Research Service........,.............
Marketing services ................................
International programs:
Foreign Agricultural Service......................
Foreign assistance programs ......................


$116 ..........


100,622 ...........
16,429 ...........


$116


100,622
16,429


-S906 ...........


342,268 ...........
98,240 ...........


-4906

342,268
98,240


$13,237............


286,887 .............
69,590 .............


813.237


286,887
69.590


-533 ?545 -1,078 87.958 31,882 86,076 131,662 5170,655 -38,993
1,630 3,047 -1,417 58 25,041 -24,983 1,115 23,728 -22,613
796 161 635 4,827 1,634 3,193 4.507 1,682 2,825
18 ........... 18 -280 ........... -280 339 ............. 339
36,576 ........... 36,576 204,138 ........... 204,138 235,425 ............. 235,425

............... ........... ........... 16,680 ........... 16,680 7,960 ............. 7,960
2,032 ........... 2,032 6,167 ........... 6,167 9,875 ............. 9,875
3,068 ........... 3,068 12,758 ........... 12,758 15,914 ............. 15,914

16.606 ........... 16,606 83,437 ........... 83,437 -921 ........... -921
5.248 ........... 5,248 24,261 ........... 24,261 17,040 ............. 17,040
............... 29,828 -29,828 ............... 182,429 -182,429 .............. 1,492 -1,492

65.440 33.581 31,860 440,006 210,986 229,020 422,917 197,558 225,360
182,491 33,581 148,910 880,513 210,986 669.528 779,394 197.558 581,836

4,771 ........... 4,771 12,681 ........... 12,681 17,918 ............. 17,918
326 ........... 326 886 ........... 886 771 ............. 771
807 ........... 807 13,080 ........... 13,080 3,092 ............. 3,092

689,586 377,727 311,859 3,572,070 4,547,155 -975,085 4,706,984 3,790,315 916,670

10,776 42,498 -31,721 27,427 116,594 -89,166 ..........................................
1,662 ........... 1,662 5,322 ........... 5,322 247 .............247

756,680 420,225 336.455 3,804,545 4,663,754 -859,209 4,966,223 3,790,356 1,175,867


-9,360 ........... -9,360 49,520 ........... 49,520 9,420 ............. 9,420
1.295 71 1,225 3,283 71 3,213 .............. ............. ...............

20,348 ........... 20,348 121,540 ........... 121,540 98,426 ............. 98,426
30.678 ........... 30,678 170,872 ........... 170,872 153.459 ............. 153,459
-2,095 ........... -2.095 43,901 ........... 43,901 43,134 ............. 43.134
23,334 ........... 23,334 94,402 ........... 94,402 79,576 ............. 79,576
678 .......... 678 2,645 ........... 2,645 1,894 ............. .1,894

72,943 ........... 72,943 433,359 ........... 433,359 376,491 ............. 376,491


270 ..........
2,891 ..........
2,622 ...........
724 ...........

2,625 ..........
27,725 .........


270 1,158 ...........
2,891 13,704 ...........
2,622 14,112 ...........
724 3,412 ...........

2,625 15,094 ...........
27.725 109,086..........


1,158
13,704
14.112
3,412

15,094
109,086


12,236
10,120
3,203

14,792
238,814


12,236
10,120
3,203

14,792
238.814


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






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


Classification of
OUTLAYS--Cuntinued



Department of Agriculture-- Continued
Agricultural Stabilization and Conservation Service:
Salaries and expenses.............................
Agricultural conservation program .................
Other..... ......................................

Total--Agricultural Stabilization and Conservation
Service ..................................... .

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

Total--Corporations ............................

Rural development:
Rural Development Service ........................
Rural Electrification Administration (salaries and
expenses) ......... ..................... .........
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 programs ........................
Special supplemental food program (WIC)..........
Food donations program.........................
Elderly feeding program ........................

Tntal--.onnrd and Nuftritlnn -ervilp


Outlayb




"9.188
-6.223
2,783


5,748 ..........


4,489
1,211


This Month

Applicable
Receipts






..........


S2.G09
..........


Current Fiscal Year to Date


Net
Outlays




9.188
-6,223
2,783


5.748



1,880
1,211


O s Applicable Net
Ouay Rccerptb Outlays


361,209
22,961
33.390


117,560 ...........


103,488
7,471


847,177


761,209
22.961
33,390


117,560



56,311
7,471


Comparable Period Priur Flstal Year

ApplI.IljiL Nvt
Outlays Rec'Ipt s Ouulays


563,324
53.373
51 511


168,208


42,431
7.316


?40.803
...........


f3.324
53.373
51.5'1


168.208



1.628
7.316


359,647 298,045 61,602 2,918,687 1,140,681 1,778,006 1,510.864 862,203 648,661
13,007 .......... 13,007 52,319 ........... 52,319 24,888 40 24,848
260 .......... 260 1,427 .......... 1,427 1,317 ........... 1,317

378,615 300,654 77,961 3,083,392 1,187,858 1,895,534 1.586.815 903,046 683,769


93 .......... 93 562 .......... 562 368 ........... 368

1,527 .......... 1,527 9,026 ........... 9,026 8,655 ........... 8,655


220,268 98.804 121,464 1,930,179 2.237,397 -307,219 2.126,623 1.818.332 308,291
254,441 71,775 182,667 1.086,620 1,143,163 -56,543 1.036,966 969,095 67,872
61,371 12,252 49,118 466,118 328,979 137,821 383,294 389.684 -6,391
-179 ......... -179 -1,954 82 -2,036 -2,532 108 -2.639
6,741 .......... 6,741 42,755 ........... 42,755 32.486 ........... 32.486
12.201 .......... 12,201 69,229 ........... 69.229 66,259 ......... 66.259
1,848 .......... 1,848 10,154 .......... 10.154 5,141 ........... 5.141

556,691 182,831 373.861 3,603,783 3,709,622 -105.838 3,648.237 3,177.219 471.018

558,311 182,831 375,481 3,613,371 3,709.622 -96,251 3.657,260 3.177.219 480,041


12,214 .......... 12,214 91,285 ........... 91,285 90,271 ........... 90,271
9,246 .......... 9,246 73,551 ........... 73,551 63,737 ........... 63,737
5,316 .......... 5316 33,592 ........... 33,592 29,932 ........... 29.932


3,496 .......... 3,496 21,442 ........... 21,442 18.125 ........... 18,125

-173 .......... -173 31,317 ........... 31,317 165.294 ........... 165294
1,737 1,851 -114 8,685 9,230 -545 7,500 7,329 171
4,613 .......... 4,613 21,752 ........... 21,752 19,173 ........... 19.173

9,673 1,851 7,822 83,196 9,230 73,966 210.092 7.329 202,763


462,894
13,025
180,218
19,273
-64
32

R75 i378R


Total--Consumer programs .................... 685,051


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

..........

1,851


462,894
13,025
180,218
19,273
-64
32

675,378


2,245,122
70,018
1,277,218
89,344
11,466
21,025

3,714,194


2,245,122
70,018
1,277,218
89,344
11.466
21,025

3,714,194


2,412,947
42,194
850,513
82,146
4,225

...........024
3,392.024


_________ I ______________ I __________ I ____________ ______________ I ___________ I


683,200


3,797.390


9,230


3,788,160


3,602,117


7,329


2.412.947
42,194
850,513
82.146
4.225


3,392,024


3,594,788


__ __ _____ I. __ __ A +----- ----- -_ _____


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


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

...........


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








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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of _____ __________________________________________________________________
OUTLAYS--Continued tlays Applicable Net Outlas Applicable Net OAppliable Net
Receipts Outlays Receipts Outlays Receipts Outlays


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

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

Proprietary receipts from the public .................
Intrabudgetary transactions .........................

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

Department of Commerce:
General administration .............................
Bureau of the Census................................
Bureau of Economic Analysis .......................
Economic development assistance:
Economic Development Administration:
Economic development revolving fund.............
Economic development assistance programs.......
Local public works program ....................
Job opportunities program ......................
Other. .........................................
Regional Action Planning Commissions.............

Total--Economic development assistance .........

Promotion of industry and commerce:
Domestic and International Business Administration..
Minority Busiess 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...................


-S3
42,542
12,446
1,327
3,343
2,485


-13
42,542
12,446
1,327
3,343
2,485


53,588
271,856
72,339
75,371
22,869
17,208


33,588
271,856
72,339
75,371
22,869
17,208


-111,813
251.338
70,951
11,596
25,866
15.549


-811,813
251,338
70,951
11,596
25.866
15.549


62,140 ........... 62,140 463,230 ........... 463,230 363,487 ........... 363.487

............. 45.688 -45,688 ............. $328,562 -328,562 ............. $252,780 -252,780
-1,057 ........... -1,057 -1,092 ........... -1,092 ............. ............ ..............

1,817,320 531,095 1,286,225 11,915,009 5,235,342 6,679,667 10,226,902 4,340,373 5.886,528


-1,086 ........... -1,086 7,820 ........... 7,820 6,959 ............ 6,959
9,565 ........... 9,565 29,295 ........... 29,295 26,155 ........... 26.155
470 ........... 470 3,964 ........... 3,964 3,790 .......... 3,790


12 2,799 -2,786 29,125 19,405 9,721 45 17,873 -17,828
22,323 ........... 22,323 122,384 .......... 122,384 104,772 ............ 104,772
1,000 ........... 1,000 3,295 .. ...... .. 3,295 ............. ............ ..............
2,791 ........... 2,791 62.217 ........... 62,267 137,979 ............ 137,979
1,549 ........... 1,549 10,076 ........... 10,076 13,153 ............ 13.153
7,773 ........... 7,773 41,864 ........... 41.864 47,570 ............ 47.570

35,449 2,799 32,651 289,011 19,405 249,607 303,520 17,873 285,646


5,656 ........... 5,656 30,050 ........... 30,050 27,323 ........... 27,323
4,911 ........... 4,911 21,326 ........... 21,326 22,599 ............ 22.599
886 ........... 886 4,760 ........... 4,760 4,013 ........... 4,013

11,453 ........... 11,453 56,135 ........... 56,135 53,934 ............ 53,934


40,116 97 40,018 203,953 448 203,505 218,701 781 217,920
523 ........... 523 4,104 ........... 4,104 3,019 ............ 3,019
6,858 ........... 6,858 35,719 ........... 35,719 34,252 ............ 34.252
6,411 ........... 6,411 35,347 ........... 35,347 35,341 ........... 35.341

53.908 97 53,810 279,123 448 278,675 291,314 781 290.533


371 5,595 -5,224 2,944 18,610 -15,666 557 11,487 -10,930
9,583 ........... 9.583 70,503 ........... 70,503 84,617 ............ 84.317
22,492 ........... 22,492 130,273 ........... 130,273 109,032 ............ 109,032
5.877 ........... 5,877 25.210 ........... 25,210 26,021 ........... 26,021

38,323 5,595 32,728 228,930 18,610 210,320 220,227 11,487 208,740

............. 3.415 -3,415 ............. 15,942 -15.942 ............ 19,771 -19,771
-1,600 ........... -1,600 -17,395 ........... -17,395 -29,861 682 -30.543

146.481 11.906 134,575 856,883 54.405 802,478 876,037 50.593 825,443


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


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


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








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


C ipJ.ir)iabl PI iI A. Pri.r- Fis, .l Y.J1 r


Cli.basbiicaliun ul
OUTLAYS--C. lntinueii l



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......................
Family housing management account..............

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...........


Outlayy




,809.123
;58.284
624.149

2.091,559

659.786

655,783
839,312
733.368
222,413

2.450,876


AlpliLtabls
Rt'ceipst


Net
Outlay-



2809.126
658.284
.324.149

2.091.559

659.786

655,783
839,312
733.368
222,413

2.450.876


Outlaiys




?4.026.416
3.339,805
3.169,945

10.536.166


Fica'dl YW la t.,

Appli Ablu
Receipts


3.282.735 .....
-, ---_-- --


3,456.921
3.969.839
3,712,674
1.123.049

12.262.482


Net
Outlays



04.026.416
3.339.805
3.169.945

10.536.166

3.282.735

3.456.921
3.969.839
3,712,674
1.123.049

12.262.482


-I -.1- : S _


300.160
654.737
603,869
11,288

1.570.055


176,121
297,914
278.000
47.191


799.226 ..........


112,111
47. ;67
35.418
1.142

19G.339


279 S490
114.255 ..........

114,534 490

7,978 .....
12 ..........


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


28.374
-321
4.998
-83,536

-50.475


......o.,
109
..........

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


300,160
654,737
603.869
11,288

1,570.055


176,121
297.914
278,000
47.191


799.226


112,111
47.667
35,418
1,142

196.339


-211
114.255

114.044

7.978
12



-100


28,374
-321
4,998
-83,536
-50.584


1,458,774
3.302,614
2.859,489
57.142

7.678,019


804.422
1.319,218
1,483.726
242.113


3.849,478


593.558
275,763
195,841
8.974

1,074,136


790
538.625

539,415

30,655
764

(."
495


86,367
101,612
101,818
-136.250

154.042


.. ...... ..




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

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


1,458,774
3,302,614
2.859,489
57.142

7.678.019


804.422
1.319,218
1.483,726
242.113


.......... 3.849.478


.......... 593,558
.......... 275.763
.......... 195.841
.......... 8.974

.......... 1.074.136
-- _


5490
... .......

490





(.)
677


..........678
..........




678


_______ C 1.. ______ I


300
538.625

538.925

30.655
764



-182


86,367
101,612
101,818
-136.250

153.365


(Jut I.1y


?3.893.574 ........
3.300.739 ...........
3.185.183 ...........

10.379.497 ....

3.003.985 ..... ....

3.279,994 ..........
3.652.449 ..... .
3,635,589 ...........
1.103.205 ..........

11.671.238 ........ ..


523,880
3,229,998
2,719,532
35,638

6.509.047


754,552 i
1.328.118
1,352.463
223.614
-- -4-


4







-- i
--"1


3 658.747 ..


432.500 ............
304,863 ............
180.765 ...........
4.947 ............

923.075 ..........


2.551 i 1.285
470.345 ....... ..

472.896 1.285

42.859 ...........
2,389 ............


1
603


58.678
-5.223
-2,916
-46.960

4.183


658
............

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



658


This M.lnth


Currcili


N. I
UuU4An 5


'3 93 574
3 300 739
3 185 183

10 379 497

3.003.98K

3.279.994
3 352.449
3 335 589
1 103 205

11 671 238


523.880
3.229 998
2,719.532
35638

6.509.047


754.552
1.328.118
1.352.463
223.614


3 658.747


432.500
304.863
180,735
4.947

923.075

1,266
470.345

471.611

42.859
2.389


1
-56


58.678
-5.223
-2.916
-46.960

3.524


Appli al-ib
irl r 1[>1-


..........

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


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

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


.


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


i... I.......
. .. .
..........


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








TABLE Ill--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:
Public Health Service:
Food and Drug Administration....................
Health Services Administration:
Health maintenance organization loan and loan
guarantee fund ............................
Health services ...............................
Indian health services and facilities .............
Emergency health.............................
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 science ......................
Child health and human development .............
Other research institutes.......................
Other.................................... ....

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

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

Total-- Public Health Service ...................


This Month


Outlays


$9.046
1.255

4,608


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


-r T t r F -


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


+ + + -4- 4--


912,487

-65,046
..........


-t3,441
1.255
65,046
4,608


S36,021
3,344
8,391


177,119

97,385
.... I.....


Net
Outlays


-341.098
3,344
-97,385
8,391


Outlays


528,393
3,982
3.225


Applicable
Receipts


,40.021
197... 6


Net
Outlays


-812,228
3,982
-197,006
a-aaB


7,854,799 -51.959 7,906,758 39,455,648 175,671 39,279.976 36,703,516 239,571 36.463,945

473 .......... 473 2,064 ......... 2,064 2,681 ........... 2,681

-23,007 .......... -23,007 19,217 ......... 19,217 -21,907 ........... -21,907
137,121 .......... 137,121 875,903 ......... 875,903 899,398 ........... 899,398
.............. 3,393 -3,393 ............. 24,498 -24,498 .............. 16,055 -10.055

18 21 -4 108 102 5 106 107 -1
1.215 .......... 1,215 6,587 ......... 6,587 6.157 .......... 6,157

28.513 22,799 5,715 105,987 109,306 -3,319 101,504 103,455 -1.951
5.767 .......... 5,767 24.651 ......... 24,651 23,337 ........... 23,337
20 .......... 20 237 ......... 237 316 ........... 316
.............. 2,474 -2,474 ............. 14,806 -14,806 .............. 12,414 -12.414
-5,179 .......... -5.179 -5,179 .........-5179 -3.675 ........... -3.675

144,942 28,686 116.255 1,029.575 148,711 880,864 1,007,918 132,031 875,887


19.317 387 18,930 106,020 2,726 103.295 96,696 1,784 94,912

-909 ........ -909 1,240 ......... 1,240 5,074 ........... 5,074
70,848 .......... 70,848 498,312 ......... 498.312 567.969 ........... 567,969
30.166 .......... 30,166 151,703 ......... 151.703 134.545 ........... 134.545
-1 .......... -1 5 ......... 5 14 ........... 14
17,008 .......... 17,008 105,218 ......... 105,218 72,379 ........... 72.379

-20,950 ......... -20,950 -12,514 ......... -12.514 -11.557 ........... -11,557
69,459 ......... 69.459 333,610 ........ 333.610 327,060 ........... 327.060
31.674 .......... 31.674 152,895 ......... 152,895 187.801 ........... 187.801
17,096 .......... 17.096 85,439 ......... 85,439 103,620 ........... 103,620
13,512 .......... 13,512 64,598 ......... 64,598 76,239 ........... 76,239
11,793 .......... 11.793 60,589 ......... 60,589 74,585 .......... 74.585
12,779 .......... 12.779 72,481 ......... 72,481 106,339 ........... 106.339
10,920 .......... 10,920 56,980 ......... 56,980 76,714 ........... 76.714
24,757 .......... 24,757 107,439 ......... 107.439 133,626 ........... 133,326
6,090 .......... 6,090 25,339 ......... 25,339 26,143 ........... 26.143

177,130 .......... 177,130 946.856 ......... 946,856 1.100.569 ........... 1.100.569


-62 .......... -62 -71 ........ -71 -16 ........... -16
58.602 .......... 58,662 387.066 ......... 387,066 413,411 ........... 413.411
3,922 .......... 3,922 25,260 ......... 25,260 21,428 .......... 21,428

1.996 .......... 1,996 32.853 21,299 11.554 27.443 16.185 11.258
132.857 .......... 132.857 536.223 ......... 536.223 630,210 .......... 630 216
26.26G .......... 26.266 39,846 ......... 39,846 22,809 ........... 22.809

537,199 387 53.3,812 2,830.531 24,025 2.806.506 3.092.536 17,969 3.074.567







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


Classification of
OUTLAYS--Continued


Department of Health, Education, and Welfare--Continued
Education division:
Office of Education:
Public enterprise funds:
Student loan insurance fund ....................
Higher education facilities loan and insurance
fund .......................................
Elementary and secondary education..............
Indian education ..............................
School assistance in federally affected areas.......
Emergency school aid...........................
Education for the handicapped ....................
Occupational, vocational, and adult education......
Higher education...............................
Library resources..............................
Salaries and expenses...........................
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, Laos, and Cuba in the United States.......
Other................................................

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

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

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

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

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


This Month


Outlays





.14.390

1,692
185,761
1,545
65,046
24.666
27,185
96,332
247,568
16.934
8,174
5,437

694.729

4.543
1,653

700,925


209.569
790,947
568,693
37.936

15,216
4.901


Applicable
Receipts





$387












387
! .. -- ..


Net
Outlays





-14.003

1.692
185.761
1,545
65,046
24,666
27,185
96.332
247,568
16.934
8,174
5,437

694.342

4,543
1,653


387 700.539


209,569
790.947
568,693
37,936

15.216
4.901


Current Fiscal Year to Date


Outlays





-G2.680

5,315
924.891
21.307
163.412
106,100
100,776
274,600
1,254,084
45,271
46,404
11,772

3.016,611

29,350
9,830
3.055.791


1,002.630
3.803.290
2.584.540
165,320

61.596
27,619


Applicable
Receipts





35.919

11,940










17,859



17,859


Net
Outlays





$56,761

-6,625
924,891
21,307
163.412
106,100
100.776
274.600
1.254,084
45,271
46,404
11,772

2.998.752

29.350
9,830

3.037.933


1.002.630
3.803.290
2.584.540
105.620

61.596
27.619


Cuniparable Period Prior Fiscal Yc-ir


Outlays





"47 056

4,757
775,803
24.873
177.570
88.597
69,127
298,286
1.193.079
44,419
51,130
-5.534

2.769.164

29.841
8,625

2.807.630



925.044
3.473.244
2.431.271
105.588

50.826
23.500


Appl ic alle
Receipts





?2 936

13.139










16.075
1 t
...........
........... .


. .
16.075


. .


Nti
Outl.ai'





44.120

-8.382
775 803
24.873
177,570
88.597
69.127
298,286
1,193 079
44.419
51.130
-5.534

2.753.089

29 841
8,625

2.791.555



925.044
3.473.244
2.431 271
105.588


50.826
23.500


1.627.262 ......... 1,627,262 7.645.296 ........... 7.645.296 7,009,473 ........... 7.009.473

299 ......... 299 -3,454 ........... -3,454 440 ........... 440
383,452 ......... 383,452 3.126,282 ........... 3.126.282 2.568.451 ........... 2.568.451
80,880 ......... 80.880 398,297 ........... 398,297 420.780 ........... 420,780
398,378 ......... 398.378 2.181,003 ........... 2.181.003 2.125.632 ........... 2.125.632

5.839.555 ......... 5,839,555 28,951,903 ........... 28.951.903 25.924,421 ........... 25.924.421
120,829 ......... 120,829 444,246 ........... 444.246 359.989 ........... 359.989

1,229 ......... 1,29 1,229 ........... 1,229 19,470 ........... 19.470

5,961,612 ......... 5,961,612 29.397,378 ........... _29.397,378 26.303,880 ........... 26.303.880

904,411 ......... 904,411 4,457,342 ........... 4,457,342 3,646,128 ........... 3.646.128
40,361 ......... 40,361 150,368 ........... 150,368 101.827 ........... 101,827

13,871 ......... 13,871 36,871 ........... 36,871 223,601 ........... 223,601

958,644 ......... 958.644 4,644,581 ........... 4.644,581 3.971,556 ........... 3,971,556


Illlllill









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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of .
OUTLAYS-Contued Outlays Applicable Net Outlays Applicable NetOutl Applicable Net
Receipts Outays Receipts Outlays Olay 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..............................
Administ rative 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............
Callaudet College ................................
Howard University ..............................

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

Assistant Secretary for Human Development ..........
Departmental management:
Intragovernmental funds ..........................
General departmental management.................
Office for Civil Rights ............................
Other...........................................
Proprietary receipts from the public .................
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund.............
Federal supplementary medical insurance trust
fund .........................................
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance 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 insurance trust fund
Federal disability insurance trust fund ...........
Federal hospital insurance trust fund............
Federal supplementary medical insurance trust
fund ........................................
Other.......................................

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


$1,134,323
23,302


t1,134,323
23,302


55,778,894
143,138


f5.778,894
143,138


$4,908,291
119,924


S4,908,291
119,924


1,157,625 ......... 1,157,625 5,922,031 .......... 5,922,031 5,028,215 ........... 5,028.215


455,290 ......... 455,290 2,302,107 .......... 2.302,107 1,956,954 ........... 1,956,954
30,323 ......... 30,323 222,926 .......... 222,926 228,760 ........... 228,760

485,613 ......... 485,613 2,525,033 .......... 2,525,033 2,185,713 ........... 2,185,713
9,426,503 ......... 9,426,503 48,191,152 .......... 48,191,152 42,604,667 ........... 42,604,667

251 ......... 251 1,255 .......... 1,255 1,001 ........... 1,001
761 ......... 761 4,766 .......... 4,766 3,786 ........... 3,786
3,085 ......... 3,085 15,124 .......... 15,124 11,679 ........... 11,679
7,324 ......... 7,324 40,221 .......... 40,221 35,168 ........... 35,168

11,421 ......... 11,421 61,365 .......... 61,365 51,635 .......... 51,635

211,384 ......... 211,384 836,579 .......... 836,579 561,290 ........... 561,290

-5,206 ......... -5,206 144,499 .......... 144,499 -30,210 ........... -30,210
9,488 ......... 9,488 45,829 .......... 45,829 48,600 ........... 48,600
-361 ......... -361 8,172 .......... 8,172 9,056 ........... 9,056
2,005 ..... 2,005 7,054 .......... 7,054 704 ........... 704
............240 -240 ............. $17,167 -17,167 ............ 41,666 -41,666

............ ......... .......... ............. .......... ........... -610,430 ........... -610,430

-383,452 ......... -383,452 -2,268,367 .......... -2,268,367 -1,393,333 ........... -1,393,333

............ ......... .......... -613,902 .......... -613,902 -425,317 ........... -425,317
............ ......... .......... -103,000 .......... -103,000 -90,000 ........... -90,000
............ ......... .......... -141,000 .......... -141,000 48,000 ........... -48,000


............ ......... .......... 2,717 .......... 2,717 2,080 .......... 2,080
............ ......... .......... -100 .......<.. -100 -725 ........... -725
............ ......... .......... -1,096 .......... -1,096 -1,380 ........... -1,380

............ ......... .......... -1,521 .......... -1,521 25 ........... 25
....... ......... .......... ............. .......... ........... -4,640 ........... -4,640


12,137,170 1,014 12,136,156 59,699,998 59,051 59,640,947 53,583,661 75,711 53,507,950






TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In 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.........................................
Intragovernmental funds...........................
Housing payments:
College housing grants ...........................
Low-rent public housing .........................
Homeownership assistance .......................
Rental housing assistance.........................
Rent supplement program ........................
Payments for operation of low income housing
projects .........................................

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 programs .........................
Community development grants......................
Comprehensive planning grants......................
Other.........................................

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

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

Total--Department of Housing and Urban Development.


Outlays


M91,195
37,905
27,747
5,352
205
753

1,010
91,536
8,566
31,302
19,100

30,213

344,886



31,131
3,980
791
19,084

54,986


172,899


Current F


This Month

Applicable I
Receipts




5142,756
3,503
23,980
1,484
1,174
.e~.......


Net
Outlays




-.51,561
34.402
3,767
3,867
-969
753

1,010
91,536
8,566
31,302
19,100

30,213

171,988


fiscal Year to Date

Applicable Net
Receipts Outlays


Outlays




Z785,700
46,602
140,898
29,663
1.617
511

9,034
561,789
53,734
237,701
101,890

193,861

2,162,999


?236,332
-30,422
21.418
16,164
-3,089
511

9,034
561,789
53,734
237,701
101.890

193,861

1,398.923


Comparable Period Prior Fiscal Year


Applicable
Outlays Receipts


:1.114,981
53.079
122,042
64,843
848
1,132

7,599
572,373
68,644
197,310
87,207

10.576

2,300.634


L 21 I


47,169
6,572
2,554
-11,355

44,941


-16,038
-2,592
-1,763
30,438


10,045


803,510
36,640
1,326
13,374


1,547,533
46,334
11,993
..........


I 4_-_


854,850


1.605,861


-744,023
-9,694
-10,667
13,374

-751,011


3,585,048
34,903
3,822
2.595

3,626,368


$572,956
74.275
112.485
13.753
6,257






.........726
...........
..........
...........


779.726


1,742.831
51.604
7,963


1.802.398


3,403 2,334 1,068 20,879 11,494 9,385 15,264 9,330 5,935
64,298 32,460 31,838 468.998 99,618 369,380 526,371 96,139 430,232
146,734 ......... 146,734 776,911 .......... 776,911 392,364 ........... 392,364
7,460 ......... 7,460 35,750 .......... 35,750 39,665 ........... 39,665
1,651 ......... 1,651 8,846 .......... 8,846 59,628 ........... 59,628

223,546 34,794 188,752 1,311,385 111,113 1,200,272 1,033,292 105,468 927.824

2,456 ......... 2,456 11,510 325 11,185 4,516 385 4,131
6,519 3,073 3,446 43,434 5,498 37,936 59,123 4.091 55,032
131 ......... 131 139 .......... 139 2 ........... 2
1,553 ......... 1,553 25,210 ......... 25,210 19,564 ........... 19,564

-3 ......... -3 2,035 .......... 2,035 531 ........... 531
30,856 ......... 30,856 101,355 .......... 101,355 25,233 ........... 25,233
26 ......... 26 80 .......... 80 30,646 ........... 30,646
............. 15 -15 ............ 332 -332 ............. _512 -512


664,956


255,722


________________________ _________________ 4


409,234


4,512,996


2.487,204


2,025,792


7,099,909


2,692,581 4,407,328


Net
Outlays




1542.025
-21,196
9.557
51,089
-5.409
1,132

7,599
572.373
68.644
197.310
87,207

10.576

1.520.907


1.842.217
-16,701
-4.141
2.595

1.823,970


.549,368
77,024
119,480
13,499
4,706




..........076
..........
..........
..........
..........



764, 076










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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of Rc ip
OUT LAYS--Continued Applicabe cable Net able Net uApplicable Net
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


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

Total-Land and water resources .................

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

Total--FLsh and wildlife and parks................

Energy and minerals:
Geological Survey ..................................
Mining Enforcement and Safety Administration .......
Bureau of Mines:
Helium fund....................................
Othe r..........................................
Bonneville Power Administration....................
Other power administrations.......................

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

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

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

Office of Territvrial Affairs ........................
Office of the Solicitor and Office of the Secretary........
ProprieUtry receipts, frm the public ....... .........
InlrabudgeLary transactions..........................

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


$22,912


..............
3,619

12,443
32,771
8,025
12,791
-2,221

90,340


25,747

9,847
4,987
2,689

19,233
4,058
2,562


13,247




3,247


$22,912



3,619

9,196
32,771
8,025
12,791
-2,221

87,093


s129,235

29,563

28,834
23,885

63,358
217,408
51,130
57,742
-918

600,238


$29,883
29,883..........
..........
..........
..........
..........


29,883


1129,235

29,563

28,834
23,885

33,475
217,408
51,130
57,742
-918

570,355


$74,686


45,568
20,398

43,327
141,358
47,531
35,285
9,346

417,499


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

$31,304


...31,304
............
............

31,304


$74.686


45,568
20,398

12,022
141,358
47,531
35,285
9,346

386,195


I~~ F F __ _


25,747

9,847
4,987
2,689

19,233
4,058
2,562


132,336

53,142
32,332
17,600

113,303
30,560
14,720


132,336

53,142
32,332
17,600

113,303
30,560
14.720


118,513

48,322
30,700
21,691

91,681
43,031
13,907


118,513

48.322
30,700
21,691

91,681
43,031
13,907


69,123 ......... 69,123 393,993 3.......... 39,993 367,845 ........... 367,845


23,944 ......... 23,944 131,355 .......... 131,355 126,777 ............ 126,777
6,798 ......... 6,798 39,458 .......... 39,458 35,811 ........... 35,811

813 277 537 3,621 3,579 42 2,838 4,080 -1,242
10,496 ......... 10,496 61,228 .......... 61,228 52,915 ............ 52,915
22,463 19,685 2,778 84,762 147,591 -62,829 98,134 135,825 -37,892
1,139 ......... 1,139 5,148 .......... 5,148 2,829 ........... 2,829

65,654 19,962 45,692 325,573 151,170 174,403 319,303 139,905 179,398


1,110 531 579 3,318 2,086 1,232 4,422 1,120 3,301
46,216 ......... 46,216 261,485 .......... 261,485 217,555 ............ 217,555
3,584 ......... 3,584 57,496 .......... 57,496 49,445 ............ 49,445
11,262 ........ 11,262 100,578 .......... 100,578 61,315 ............ 61,315
33,799 ......... 33,799 54,269 .......... 54,269 -6,859 .......... -6.859

95,972 531 95,441 477,146 2,086 475,059 325,878 1,120 324,757

12,591 ......... 12,591 51,885 .......... 51,885 67,140 ............ 67,140
10,740 ......... 10,740 21,954 .......... 21,954 6,883 ........... 6,883
............. 105,088 -105,088 ............. 499,811 -499,811 ........... 343,260 -343,260
............ ......... ......... -36,347 .......... -36,347 -27,140 .......... -27,140

344,419 128,827 215,592 1,834.441 682,950 1,151,490 1,477,407 515,589 961,819


..........
..........
..........
.rr
rrrr


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

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







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


Classification of
OUTLAYS- -Continued


)cpartimnt of Justice:
GtLInral adiinistraliun ........................... .......
Legal activities...................................
Federal Bureau of Investigation .......................
Inimmigration and Naturalization Service ...............
Drug Enforcement Administration ....................
Ft'dral Prison System ................ .............
Law Enforcement Assistance Administration ...........
Proprietary receipts from the public...................

Total--Departnient of Justice .......................

departmentt of Labor:
Employment and Training Administration:
Program administration.........................
Employment and training assistance ................
Community service employment for older Americans..
Temporary 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 .... .......................................
Other........................... ..................
Unemployment trust fund:
Federal--State unemployment insurance:
State unemployment benefits ....................
Grants to States for unemployment insurance and
employment services.........................
Federal administrative expenses ................
Interest on refunds of taxes.....................
Railroad unemployment insurance:
Railroad unemployment benefits.................
Administrative expenses ......................
Payment of interest on advances from railroad
retirement account ..........................

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

Total--Employment and Training Administration....

Labor-Manage ment 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 ......................


This Month


Outlays



-?6,863
26,007
39,610
17,767
12,629
22,059
56,688


167,896



5,120
211,066
2,828
130,406
164,530

-21,354

175,375
-4,891


1,317,859

146,007
9,253
27

17,914
806


1,491,867

2,154,946

3,755

6,750
38,766
337
9,065
8,595
-9,086

-175,000


2,038,129


Applicable
Receipts



..........

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


.959

1,673

2,632



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


Net
Outlays



-36,863
26,007
39,610
17,767
12,629
21.100
56.688
-1.673

165,264



5,120
211,066
2,828
130,406
164,530

-21,354

175,375
-4,891


Current Fiscal Year to Date


Outlays



:6,303
114,972
223,214
101,925
73,001
114,073
359,057


992,544



31,100
996,200
19,451
821.695
420,385

71,819

2,041.123
13,189


Applicable Net
Receipts Outlays


..........
..........
..........
..........
..........
$4,051
..........
2,083

6,134



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


I I I


..........


..........
Se.........

129
..........


1,317,859

146,007
9,253
27

17,914
806


1,491.867

2,154,946

3.755

6,750
38,766
337
9,065
8,595
-9,086
-129
-175,000


2,037,999


5,610,125

580,161
28,955
210

84,446
3,663

-108


:6,303
114,972
223,214
101.925
73,001
110,023
359,057
-2,083

986.410



31,100
996,200
19,451
821,695
420,385

71,819

2.041,123
13.189


5,610,125

580,161
28,955
210

84,446
3,663

-108


C'mnparable Period l'riJr FJistal Year


Outlays



:15,135
102.071
204,067
83,296
62.503
102.218
362,823


932.114



23.693
1.038,423
18,048
839.290
794,805

82,807

3.137,019
-10,921


Applicable
Receipts



...........




73 485
...........
1,124

4,609







...........


-- --


6.987,280

522,763
34.647
271

106,820
3,751


4 + + 4~.. .. .


6,307,453

10,722,414

19,152

39,016
-58,375
1,241
49,021
32,970
1,490

-1,630,000

9,176,929


..........



rer.r
*ee**eeeeJ



792


792
. .. ... ..

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





..........

792


6.307.453

10,722,414

19,152

39,016
-58,375
1,241
49,021
32,970
1,490
-792
-1,630,000

9,176,138


-_ __ I ______


7,655,533

13,578,697

14.445

32,678
37,932
1,721
41,908
18,419
27,500

-3.135,000

10,618,299


Outlays



'15,135
102,071
204.067
83.296
62.503
98.734
362,823
-1,124

927.505



23,693
1.038,423
18.048
839.290
794.805

82,807

3.137,019
-10,921


6.987,280

522,763
34,647
271

106,820
3.751


~1
........--.



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

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


...........
612
...........

612


7,655,533

13,578,697

14.445

32.678
37,932
1,721
41,908
18,419
27,500
-612
-3,135,000

10,617,686


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


I I


,


---- ----


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


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


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








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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of -----, --- --- ----------------- .----.____
OUTLAYS-- Continued Applicable Net Applicable Net Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


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

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

International organizations and conferences ..........
International commissions .........................
Educational exchange .............................
Other ...........................................
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 ........................................

Toal--Department of State......................

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

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

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

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

Total--Federal Anvation Administration..........

Federal Highway Administration:
Highway trust fund:
Federal-aid highways..........................
Right-of-way revolving fund ....................
Other ........................................
Other programs.................................

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


350,052

2,521


............
9,040
-649


$50,052

2,521


..........
9,040
-649


$239,535

9,753

8,055
33,668
1,732


$239,535

9,753

8,055
33,668
1,732


$186,400

26,179

6,355
28,487
1,713


$186,400

26,179

6,355
28,487
1,713


60,965 ......... 60,965 292,743 .......... 292,743 249,134 ........... 249,134

40,032 ......... 40,032 174,968 .......... 174,968 166,880 ........... 166,880
789 ......... 789 6,900 .......... 6,900 7,409 ........... 7,409
3,408 ......... 3,408 21,500 .......... 21,500 23,927 ........... 23,927
5,436 ........ 5,436 19,623 .......... 19,623 120,111 ........... 120,111
............ -$117 117 ............. -S3,424 3,424 ............ 3.024 -3,024



............ ......... .......... -29 .......... -29 -208 ........... -208
............ ......... .......... -24,735 .......... -24,735 -14,355 .......... -14,355
-173 ......... -173 -173 .......... -173 -173 ........... -173

110,456 -117 110,574 490,798 -3,424 494,222 552,725 3,024 549,701


7,651 ......... 7,651 32,042 .......... 32,042 28,836 .......... 28,836

67,472 ......... 67,472 341,746 .......... 341,746 291,526 ........... 291,526
11,119 ......... 11,119 43,733 .......... 43,733 57,350 ........... 57,350
11,132 ......... 11,132 56,075 .......... 56,075 50,324 ........... 50,324
5,024 346 4,677 30,502 1,966 28,536 17,743 1,718 16,025

94,747 346 94,401 472,056 1,966 470,090 416,943 1,718 415,225


4 (*) 4 -169 3 -172 -48 26 -73
126,562 ......... 126,562 715,044 .......... 715,044 661,417 ........... 661,417
2,899 ......... 2,899 15,350 .......... 15,350 14,226 ........... 14,226

13,902 ......... 13,902 118,868 .......... 118,868 119,964 ........... 119,964
15,007 ......... 15,007 80,105 .......... 80,105 82,894 ........... 82,894
3,368 ......... 3,368 26,951 .......... 26,951 27,712 .......... 27,712
1 ......... 1 6 .......... 6 9 ........... 9
-3 ......... -3 -21 ....... -21 137 ........... 137

32,276 ......... 32,276 225,908 .......... 225,908 230,718 ........... 230,718

161,741 (1) 161,741 956,134 3 956,131 906,314 26 906,288


299,893
-4,078
863
9,560

306,238


299,893
-4,078
863
9,560

306,238


2,569,493
6,743
10,359
57,107

2,643,702


2.569,493
6,743
10,359
57,107

2,643,702


2,835,555
3,775
14,824
28,541

2,882,695


2,835,555
3,775
14,824
28,541

2,882,695


..........

..........

..........
=ereel,,
Ioelle


...........
...........
...........
rrr



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


...........
...........
.o .........
...........







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


Classificatiun of
OUTLAYS--Cuntinued



Department of Transportation-- Continued
National Highway Traffic Safety Administration:
Traffic and highway safety .......................
Trust fund share of traffic safety programs..........
Other ...........................................
Federal Railroad Adninistration.
Alaska Railroad revolving fund..................
Railroad rehabilitation and improvement financing
fund ...........................................
Railroad research and development................
Rail service assistance .........................
Northeast corridor improvement program ..........
Grants to National Railroad Passenger Corporation..
Other........................................

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

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


This Month


Outlays




34,558
7,500
2,072

4,963


3,857
688
2,008
2.265
1,817

15,598

187,721
400
.............


Current Fiscal Year to Date
I


Applicable
Receipts




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

4,111

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





4,111

95
179
2.....278
2,278


Net
Outlays




4.,558
7.500
2,072

852


3,857
688
2.008
2,265
1,817

11,487

187,626
221

-2,278

781,216


2.893
932
1,706


3

12,518

76
1,703
56
23
486


14,865

8,587
47,971
380
3,866
10,601

-3
3,662
62,059
66,696
144,922
23,006
14,524


Outlays




:16,169
40,000
3,609

24,998

-46
25,149
7,535
5,871
321,131
9,353

393,991

734,309
3,275



5,295,287


19,158
4,263,628
5,870


5
770,000
60,175

289
62,905
2,424
128
1,634


897,560

48,374
254,621
256
18,576
44,015

314
21,427
353,476
376,898
173,453
119,246
66,004


Cljin,)radblL Perilid Prior Fiscal Year


Outlays


Apple cable
H t-L .lJ i


Applicable
Ruceiptsb




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

.20,532



20,532
..........








757
3,440

16,597

43.294








770,000









770,000


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


251


Outlays




"16,169
40,000
3,609

4.466

-46
25,149
7.535
5,871
321.131
9,353

373,458

733,552
-165

-16.597

5,251,993


19,158
4,263,628
5,870


5

60,175

289
62,905
2,424
128
1,634


127,560

48,374
254,621
256
18,576
44,015

63
21,427
353,476
376,898
173,453
119,246
66,004


253
...........
...........



370,000
...........

...........
...........
...........
...........
.. _
--e~e I


.20.231 ...........
37,500 ...........
5.410 ...........

28,098 -31.874


21.647 ...........
115,255 ...........

183,800 ...........
9,235 ...........

358,036 31.874

535,290 5.750
2,214 2,573

........ 15,708

5,193,468 57.649
-- ._~~l


370,000 126,955


.......... *,
..,........ ,
...... .... '
........... I


326
...........
...........
...........
. .

...........


.. .. .


43,675
219,239
-1,024
23,309
38,245

93
18,186
320,892
368,286
114,834
120,700
63,636





Total--Department of Transportation .............. 788,225 7,009


Department of the Treasury:
Office of the Secretary ...........................
General Revenue Sharing ..........................
Federal Law Enforcement Training Center...........
Bureau of Government Financial Operations:
Public enterprise funds:
Check forgery insurance fund ..................
New York City seasonal financing fund ..........
Salaries and expenses...........................
New York City seasonal financing fund,
administrative expenses.........................
Claims, Judgements, and relief acts..............
Interest on uninvested funds......................
Payment of Government losses in shipment.........
Other..........................................

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

Bureau of Alcohol, Tobacco and Firearms..........
United States Customs Service .....................
Bureau of Engraving and Printing...................
Bureau of the Mint............................
Bureau of the Public Debt.........................
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 refunds of taxes.......................
Internal revenue collections for Puerto Rico........

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


2,893
932
1,706


3

12,518

76
1,703
56
23
486


14,865

8,587
47,971
380
3,866
10,601

17
3,662
62,059
66,696
144,922
23,006
14,524


314,887


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


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

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


..........

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

20
..........
..........
..........
..........
..........
..........


22,103
3.135,513
4,941


6
370,000
49,970

3
67,497
2,064
74
7,341


496,955

43,675
219,239
-1,024
23,309
38,245

419
18,186
320,892
368,286
114,834
120,700
63,636


I I I- I 1 *I*


20


314.867


1.110.818


1,110,567


1,006,953


326 1,006,626


__ __ __ __ __ I- __ _ _ _


Nel
Outll1y




:20.231
37.500
5.410

-3,776


21.647
115,255

183,800
9,235

326,162

529,540
-359

-15,708

5,135,819


21,849
3,135,513
4,941


6

49.970

3
67,497
2,064
74
7,341


_-











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

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


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

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

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 certification and other services.....
Agency and regional management ....................
Research and development:
Pollution control and abatement...................
Energy....................... ..................
Abatement and control.............................
Enforcement......................................
Construction grants ...............................
Other.............................................
Proprietary receipts from the public.................

Total- -Environmental Protection Agency ...........
General Services Administration:
Real property activities...........................
Personal property activities:
Intragovernmental funds .........................
Federal Supply Service, operating expenses..........
Records activities ............................. ...
Automated data and telecommunications activities......
Property management and disposal activities..........
Preparedness activities ............................
General activities .................................
Propretary receipts from the public
Stockpile receipts ..............................
Other .................... ......................
Int rabudgeta ry transactions.........................

Total--Genera] Services Administration ............


9,145
10,713


' 25,434


S9,145
-14,721


352,251
39,404


43.648


F52,251
-4,243


545,126
30,749


$39,276


?45,126
-8.527


2,649,963 .......... 2,649,963 13,702,838 .......... 13,702,838 12,271,173 ........... 12,271,173
124,096 .......... 124,096 4,308,574 .......... 4,308,574 3,940.014 ........... 3,940,014
2,774,060 .......... 2,774,060 18,011,412 .......... 18,011,412 16,211,187 ........... 16,211,187

............... 10,901 -10,901 .............. 203,063 -203,063 .............. 246,074 -246,074
............... 89,228 -89,228 .............. 748,557 -748,557 .............. 299,148 -299,148
-41,115 .......... -41,115 -1,112,241 .......... -1,112,241 -673,208 ........... -673,208
3,159,493 125,583 3,033,910 23,653,703 1,765.519 21,888,184 20,603,762 955,078 19,648,684

259,862 .......... 259,862 1,426,999 .......... 1,426,999 1,160.573 ........... 1,160,573
105.775 .......... 105,775 295,646 .......... 295,646 430,017 ........... 430,017
75 ......... 75 192 .......... 192 204 ........... 204
.........-1 1 ............ .200 -200 .............. 141 -141

365,712 -1 365,713 1,722,838 200 1,722.638 1,590,793 141 1,590,653

(*) -2 2 2 159 -157 .............. 244 -244
-4,096 .......... -4,096 29,883 .......... 29,883 26,123 ........... 26,123
10.694 .......... 10,694 66,162 .......... 66,162 65,575 ........... 65,575
5,964 .......... 5,964 31,489 .......... 31,489 14,946 ........... 14.946
45,699 .......... 45,699 156,775 .......... 156,775 121,664 ........... 121,664
2.774 .......... 2,774 22,677 .......... 22,677 20,783 ........... 20,783
222,054 .......... 222,054 1,320,294 .......... 1,320,294 1.108.001 ........... 1,108,001
1,197 .......... 1,197 8,625 .......... 8,625 8,684 ........... 8,684
............... 26 -26 .............. 84 -84 .............. 76 -76

284,287 24 284,263 1,635,909 243 1,635,666 1,365,776 320 1.365.456

-12.671 .......... -12,671 -155,129 .......... -155.129 -71.859 ......... -71,859

-2,746 .......... -2,746 -17,962 .......... -17,962 -20,414 ........... -20,414
8,500 ........ 8,500 69,183 .......... 69,183 72,071 ........... 72,071
3,940 253 3,687 31.158 1,414 29,744 28,777 2,431 26,346
9,374 .......... 9,374 -10,318 .......... -10,318 -16,460 ........... -16,460
", .......... 327 .......... 327 -1.847 ........... -1,847
1.510 () 1,510 7,447 11 7,437 7,081 7 7.074
5,593 142 5,451 32,447 392 32.056 29,435 427 29,009
............... 13,996 -13,996 .............. 58,172 -58,172 .............. 57,256 -57.256
............... 2,270 -2,270 .............. 5,912 -5,912 ............... 13.732 -13,732
.............. ........ ...........-299 .......... -299 -1,505 ........... -1,505

13,501 16,661 -3,160 43,146 65.901 -109,047 25,281 73,853 -48,572


__





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


Classification of
OUT LAYS- Continued


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 nd .............................
Other.........................................
Compensation and pensions ........................
Readjustment benefits...............................
Medical care....................................
Research in health care ............................
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.........................
Civil Service Commission:
Civil Service retirement and disability fund .........
Payment to Civil Service retirement and disability
fund....... ,.............................
Salaries and expenses............................
Government payment for annuitants, employees
health benefits... ..............................
Employees health benefits fund ....................
Employees life insurance fund ...................
Retired employees health benefits fund..............
Other......................................... ..
Proprietary receipts from the public................
Intrabudgetary transactions:
Civil Service retirement and disability fund:
Receipts transferred to Foreign Service
retirement and disability fund...............
General fund contributions.....................

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


This Month


Outlays


:250.596
6.570
63,355
129
...............


320,650



43,341
9,559
1.642
1,076
16,370
748,304
377,596
327,652
8,319
34,535
17,411

59.187
5.470
2,449
16,048



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


-170 ...........
-3 ...........


1,668,786


12,337
780
4,640
11.526

766,779

72
9,761

36,652
224,847
36,146
1.239
3,259
...............


-1,686
-72


Net
Outlays


S250,596
6.570
63,355
129
-74


Current Fiscal Year to Date


Outlays Applicable I
Receipts

II
I


Applicable
Receipts



....... 74.
...........
...........

:74


320,575



25,527
-2.578
-269
1.069
319
748,304
377.596
327,652
8,319
34,535
17,411

59,187
5,470
-1,800
16,048

-42,133
-451
-84


-170
-3


'747


747


:1.274.320
35.857
357.133
1,045



1,668,354



224,063
52.861
8,320
4.530
113,146
3,704,458
1,837,027
1.782,896
44,984
224.424
93,129

232,298
24,232
11,238
42,805


I


Crmnparable Perliod Prior Fiscal Year


Outlav. Applicable
Reclepts


-80
-15


ijj :


Net
Outlays


?1,274,320
35.857
357.133
1,045
-747


1.667.607



33,065
-9,695
-13.873
4,513
2.537
3,704.458
1,837.027
1.782.896
44,984
224,424
93,129

232,298
24.232
-22,192
42,805

-199,653
-2,377
-179


190.997
62,556
22.193
17
110,608




..........

..........
..........
33,429
...........

199.653
2.377
179


-


17.814
12,137
1,911
7
16,051
...........



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

...........
...........
4,249
...........

42,133
451
84


-863
-13


1-444


94,837 1,573,949


12.319
780
4,640
11.518

766.779

72
9,761

36,652
4,949
-57,524
492
3,259
-1


-1,686
-72


18

8

...........


219,898
93,670
746
..........


8,399,536 622,009


138
94.......
..........
94


1,056,361
352,276
3,860

1,211


78,211
3,207
23,275
45,625

3,809,711

360
57,057

141,260
1,075,701
179,815
5,881
3,198
|.


-6,342
-360


7.777,526 8.787,933


70,262
3.889
30.247
36.996

3,410,745

432
57,539

135,350
844,126
166,782
5,962
8,142
-7


-1,319
-432


78.073
3,207
23,275
45,531

3,809,711

360
57,057

141,260
19,340
-172,461
2,022
3,198
-1,212


-6,342
-360


634.488 8,153,445


267
.............
.............
93


69.995
3.889
30.247
36.903


i i


.............
860.114
320,748
4,294
.............04
1,034


3,410,745

432
57,539

135,350
-15,988
-153,966
1.668
8,142
-1,041


1,076.997 314,315 762,682 5,266,281 1,413,708 3,852,573 4,627,322 1,186,189 3,441,132


'1.127.937
50.077
337.580
243



1,515.837



209.099
55.096
7.307
2.833
107.760
3.448.218
2,580.935
1.588.233
40,260
200,272
75,109

387.010
39,061
13.287
34,299



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


. .. .. .. .



"'1 787


1.787



206 167
63.924
S 23.507

108,367
1
.............
.............
.............
.............


.............
.............
31.151
.............

198.630
1,492
1.248


I


Net
Outlays


1 127 937
50 077
337,580
243
-1,787


1 514.050



2.932
-8 828
-16.200
2.833
-607
3.448.216
2.580.935
1.588.233
40.260
200.272
75,109

387 010
39.061
-17.864
34.299

-198,630
-1,492
-1,248









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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTAYS--Continued Applicable Net OutlaApplicable Net Applicable Net
Receipts Outlays Outlayts Outlays Outlays Outlays Receipts Outlays


Independent Agencies--Continued
Commission on Civil Rights .........................
Commodity Futures Trading Commission .............
Community Services Administration ..................
Consumer Product Safety Commission ................
Corporation for Public Broadcasting..................
District of Columbia:
Federal payment.................................
Loans and repayable advances......................
Emergency Loan Guarantee Board....................
Equal Employment Opportunity Commission ...........
Export-Import Bank of the United States...............
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 Commission....................
Legal Services Corporation..........................
National Credit Union Administration ...............
National Foundation on the Arts and the Humanities.....
National Labor Relations Board......................
National Science Foundation ..........................
Nuclear Regulatory Commission .....................
Postal Service:
Payment to the Postal Service fund .................
Railroad Retirement Board:
Payments to railroad retirement trust fund...........
Regional rail transportation protective account.......
Railroad retirement account:
Benefit payments and claims.....................
Advances to the railroad retirement account from
the FOASI trust fund ...........................
Advances to the railroad retirement account from
the FDI trust fund.............................
Disbursements for the payment of FOASI benefits ..
Disbursements for the payment of FDI benefits.....
Administrative expenses.......................
Interest on refunds of taxes.....................
Proprietary receipts from the public ................
Intrabudgetary transactions.
Railroad retirement account:
Payment to railroad retirement trust funds......
Interest transferred to federal hospital
Insurance trust fund............................

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


$640
1,140
47,524
3,124
...............


-117
2
5,564
-4,060
4,272
89,144
52,764

13,322
-964
229
580
1,349
2,733
3,763
20,467

-7,000
158
753
4,084

4,078
12,179
5.333
52,817
20.844


3,150

308,891

-7,000

-1,000
7,334
990
1,893

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


314,257


...........

(*)
*1
...........

...........


6

1
460,689
-7


912,934
94,527
...........
1
(*)
2
1
20,673

132
...........
4

11,829
(*)
10
118
2


i640
1,140
47.524
3,123


-117
2
5,558
-4,060
4,271
-371,546
52,771


-899,612
-95.491
229
579
1,349
2,731
3,762
-206

-7,000
26
753
4,080

-7,751
12,179
5,323
52.700
20,843


t3,955
5,297
217,918
16,176
103,000

262,504
45,416
34
30,185
150,648
22,598
672,630
102,910


90,013
16,878
604
3.614
8.347
16.510
21,371
27,551

154,894
2,149
4,596
23,598
125.000
15.553
67.377
30,098
261,259
88,768


Y,55
2


29,722
1,056
13
............
4
1,203,089
7


1,581,071
274.366
............
13
(*)
38
-195
25,685


660
............
13

36,603
1
61
280
2


3,955
5,297
217,863
16,174
103,000

262,504
15,694
-1,023
30,172
150,648
22,594
-530,459
102,903

-1,491.058
-257.488
604
3,601
8.347
16,472
21.567
1.866

154,894
1,489
4,596
23,585
125,000
-21,050
67,377
30,037
260,979
88,767


i3.545
4,485
201,504
16,334
27,353

115,900
69,716
15
24,964
265,044
21,573
419,661
57,635

231.087
9.075
919
3.431
8,068
15,472
18,883
21.192

71,212
2,396
4,007
21,855
67.265
7,199
62,137
27,198
271.327
72.046


$197
5


40.000
1,597
7
.............

732,577
2


105,084
219.655
..............
14
(*)
2,032
16
17,318


655

4,190
28,557
1
110
1,021
1


I I I I I I |-


3,150

308,891

-7,000

-1,000
7,334
990
1,893
...........


1,766,170

250,000
20,304

1,541,234

-14,200

-2,000
14,022
1,729
12,267
(.)


-250,000 ...........


1,766,170

250,000
20,304

1,541,234

-14,200

-2,000
14,022
1,729
12,267
(*)
(*)

-250,000


250,000


1,435,133





12,011
3


-250,000

4.640


-t .t t + I-7 _


314,257


1,573,356


1,573.355


1,451.786


t_______t______ ___ ______ I______


-3,545
4.485
201,307
16,329
27.353

115,900
29,716
-1,581
24.957
265,044
21,565
-312,915
57.633


126,003
-210,580
919
3,417
8,067
13,440
18,866
3,873

71,212
1,742
4,007
17.665
67,265
-21.358
62.136
27.087
270,305
72,044


250,000


1,435,133





12,011
3
-2

-250.000

4.640

1,451.784





...........
...........
...........
...........
...........
(C)


............
............
............
............
............
(s)


..............
..............
..............
..............
.............. i






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


Classdicatlun uf
OUTLAYS--Continued


Independent Agencies--Continued
Securities and Exchange Commission .................
Selective Service System ...........................
Small Business Administration:
Public enterprise funds:
Business loan and investment fund................
Disaster loan fund ..............................
Surety bond guarantees revolving fund..............
Other. ..........................................
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--United States Information Agency ..........

United States Railway Association:
Administrative expenses..........................
Purchase of Conrail securities.....................
Water Resources Council.............................
Other independent agencies ..........................

Total--Independent agencies .......................

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


This Month


Outlays



4,136
1.861


63,779
22,139
1,165
179
4,654



91,917

8,105
1,222

205,328
...............

205,328


16,805
330
1,622


18,757


1.550
50,000
1,463
6,817

2,146,417








-97

-74.000
-10,000
-15,000

-1,537


-169,758


-52,116


Applicable
Receipts


-2



28,364
15,555
524
35
..........
2


44,480

15


160,769
2

160,771


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


87


..........
........ ii
11
393

2,021,024


Current Fiscal Year tl Date


Net
Outlays


'4,134
1,861


35,415
6,584
641
144
4,654
-2


47,437

8,090
1,222

44,559
-2

44,557


16,805
330
1,622
-87

18,669


1.550
50,000
1.453
6,425

125,394








-97

-74.000
-10,000
-15,000

-1,537


-169,758


-52,116


Outlays



22,590
5,788


448,036
213,140
11,807
2,574
12.589



688,146

44,675
6,053

1,196,164


1,196,164


101,024
2,925
2,215


106,163


4,970
337,180
6,472
38,046

13,803,825






-30

-357

-345,000
-47,000
-70,000

-6,166


-867,508


-316.769


C',mparable Period Pri.,r Fis-,tl Year


Net
Outlays


Applicable
Receipts


;10



158,379
79,846
2.944
215
...........
7
...s.......

241,390

28
200

807,419
16

807,435





308
...........
...........



308



...........
1,195
3,635

5,620,687


-316,769


Outlay"


Appllciabhi
RPLt.. 11 PI


Net
Outlay*


r20.842
17,197


275,431
109,239
9.359
2,711


122,580
5,788


289,657
133,294
8,863
2,360
12,589
-7
.........,

446,756

44,647
5.853

388,745
-16

388,729


101,024
2,925
2,215
-308

105,856


4,970
337,180
5,277
34,412

8.183,138






-30

-357

-345,000
-47.000
-70,000

-6,166


-867,508


86.759
3,145
1.362


91.266


7,550

4,194
21,073

10,098,675






-15

-451

-335,000
-44,000
-71,000

-5,823


-800,825


-317,788


317,993
73.562
1.488
856
...........
7


393,906w

21
330

1
739. 8&n


739,811
-


........... 86,759
...... 3,145
.. ...... 1,362
349 -349

349 90.917
-- --_~---
...... 7,550

650 3.544
1,843 19,231

3.476,518 6.622.157


-15

-451

-335,000
-44,000
-71,000

-5,823


-800,825



-317,788


-322,509 .......... -322,509 -1,652,829 ........... -1,652,829 -1,574,902 ........... -1,574,902


-42.562
35.677
7 871
1.855
14.884
-7


17.718

44,968
4.633

372,179
-11

372.168


1.
.. ..


14 1

411.624

44,989
4,963

,111.979


,111,979
y--- -t


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


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

..........


..........


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


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









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


Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
C las sification of ............... ....... .... .....
OUTLAYS--Continued tApplicable Net Applicable Net Applicable Net
OReceipts Receipts Receipts Outlays uc ays Receipts Outlays


Undistributed offsetting receipts--Continued
Interest on certain Government accounts:
Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund ..................
Department of Defense:
Civil:
Soldiers' and Airmen's Home permanent fund ...
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust
fund ....... ................. .............
Federal disability insurance trust fund ...........
Federal hospital insurance trust fund ............
Federal supplementary medical insurance 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 Administration:
Government life insurance fund.................
National service life insurance fund.............
Independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund.....
Railroad Retirement Board:
Railroad retirement account .................
Other........................................

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

Rents and royalties on the outer continental shelf lands..

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

Total --Budget outlays.................................

TOTAL BUDGET

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

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

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


-$58,226
-8.910
-5,839

-3,692

-38,225

-85

-38
-680

-22
-6,228


-62,644

-11,133
-87


-$b8,226-
-8.910
-5,839

-3,692

-38,225

-85

-38
-680

-22
-6,228


-62,644

-11,133
-87


-$189


-1,947


. ..........


. .. .. .. ..


-$189


-1,947


-1,131,840
-196,286
-380.053

-53,963

-116,813

-6,548

-87,383
-275,518

-15.928
-213,914


-1,416.863

-123,508
-1,990


-1328


-1,578


-1,186,511
-242,674
-338,456

-51,942

-138,764

-5,091

-68,111
-290.423

-15,735
-197,022


-1,221,563

-124,910
-10,500


-1,578


-1,186,511
-242,674
-338,456

-51,942

-138,764

-5,091

-68.111
-290,423

-15,735
-197,022


-1.221.563

-124,910
-10,500


-195,809 .......... -195,809 -4,022,743 ........... -4,022,743 -3,893,609 ............ -3,893,609

.............. $69,927 -69,927 ............. 1675.328 -675,328 .............. $667,274 -667,274

-518,317 69,927 -588,245 -5,675,572 675,328 -6,350,900 -5,468,512 667,274 -6,135,786

34,544,950 3,664,687 30,880.262 184,805,191 22,311,360 162,493,831 172,281,943 17,719,291 154.562.652



24,326,664 ____130,491.378 113,656.921

-30,880,262 -162,493,831 -154,562.652


-6.553,598


-32,002,453


-40,905.731


I -I


MEMORANDUM

Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts............................. 96,840,786
Receipts from off-budget Federal agencies......... 748,557
Int rabudgetary transactions. ...................... 11,883,011

Total receipts offset against outlays........... 19,472,354


Comparable Period
Prior Fiscal Year

$5,706,064
299.148
12,173,403

18,178,615


~ ~ _I~





-1,131,840
-196,286
-380,053

-53,964

-116,813

-6,548

-87,383
-275,518

-15,928
-213,914


-1,416,863

-123,508
-1,990


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


..........

..........

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


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



.. .. .. .


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

...........

...........

...........

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

...........

...........

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


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

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

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

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

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



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

............
... I......1..
.. .. .. .

... .. .. ..




.... ... ...








Cl.i s.,ificai n


lAss Lt'L., and Liabilities
Ditr'et i HRelated ti, the Budget)J

LIABILITY ACCOUNTS

1.i-rrou ing ir.ini the public
Public drbt sbcCuritell', lbbutd under general
linan 111ng .Autlil,.1 es
Obligatins ul the United States, issued by:
United S.tate, Treasur .................... ........
Fede ra;l Fianncing B-ink ............................

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

Agency securities, isbuid under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.)..........................

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

Deduct:
Federal securities held as investments of
gtLvernment accounts ISee Schedule D) .............

Total borrowing from the public ...............

Accrued interest payable to the public .....................

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

Miscellaneous liability accounts (Includes checks
uuistanding 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 quot. payments ................. ...........
Maintenance of value adjustments....................
Other demand liabilities issued to IMF.................
Receivable Payable (-) for U.S. currency valuation
adjustment ........................................

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

Loans to International Monetary Fund ....................
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 lor details)..............................

Total budget financing (Financing of deficit (+) or
disposition of surplus (-) ...............................


Net Transactiuns
(-1 denules net reduction of either
liability ur assets accuunli
Fiscal Year tu Date
This Munth 'i
Thtb Year Prior Year
. .- -4 -


I I


39,441.510 328.646,813
............ -10

9,441,510 28,646,803


-13.061 -745.680

9,428,449 27,901,123



,_ 309,953, -1,804.819

9,118,496 29,705,942

-2,520,771 -391,572
i -2,520,771 -391,572
= -*


8,462
-267,895;

-2,428,616


-2,470
287,953


4,067,515


3,909,675 33,667,368



1,915,133 -2,811.061
1,-
21,2


7.603

7,603


26,129
-400,000

-373,871


TABLE IV--MEANS OF FINANCING (In thousands)


Account Balances
Current Fiscal Year

Beginning uf Close of
This Year This Munth Thls Month


'40.232,138 634,701,165, 653,906,468 8663,347,978
-8,355 751 65 65

40,223,783 634,701,240 653,906,533, 663,348,043
-- -. -


-15.247 1 11,6.77,710 10,945,091 10,932,031

40,208,536 646,378,950 664,851,624 674,280,073


-2,491,385

42.699,920


148,052,209

498,326,7411


145,937,437 146,247,390

518,914,188 528,032,684


-430,095 4,377,797! 6,506,9961 3,986,225


10,235 2,654,3441 2,643,413 I 2,651,874
1,550,855 3,059,951 3,615,799 3,347,904

2,788,339 5,737,182, 12,233,313 9,804,697

46,619,255 514,156,0151 543,913,708 547,823,384
= = __


1,521,300 17,414,219 12,688,025
1,521,300 17,414,219! 12,688,025


14,603,158


I
74,852 2,356,633; 2,375,160 2,382,763
........... -800,000 -1,200,000 -1,200,000

74,852 1,556,633 1,175,160 1,182,763


............ .......... ............ 6,700,000 6,700,000 6,700,000
24,714 -7.214 30,004 1 1,052,512 1,020,584 1,045,298
123,000 443,000 218,000 -3,741,289 -3,421,289 -3,298,289

-10,436 6.719 -23.164 -12,3521 4,802 -5,633

137,278 442.505 224,840 3,998,870 4,304,097 4,441,375

1,240 '388,631 ............ ............ 387,391 388,631
-867,675 78,960 118,007 3,638,164 4,584,798 3,717,123

1,193,579 -2,274,836 1,938,999 26,607,886 23,139,471 24,333,050

'-4,258,436 1,167,653 -810.723 3,631,063 9,057,151 4,798,716
========~==~~~=h-=-=-- i- -- _
-3,064,856 -1,107,183 1,128,277 30,238,949 32,196,622 29,131,766
S- -= =-t --
-6,974,532 -34,774,552 45,490,979 1483,917,066 .511,717,086 .518,691,618


-420,934 -2,772,098 -4,585,248 ............ -2,351,165 -2,772,098


-6,553,598 32,002,453 -40,905,731 .483,917,066 509,365,921 -515,919,519


See footnotes on page 3.






TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

Fiscal Year to Date
Classification This
Month
This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.... 511,716,788 $483,286,217 S414.645,054
Adjustments during current fiscal year for changes m
composition of unified budget:
Export-Import Bank certificates of beneficial
interest reclassified as financing transactions ........... ........... 630.849 453.994
Excess of liabilities beginning of period (current basis)......... 511,716,788 483,917.066 415.099,048
Budget surplus (-) or deficit:
Based on composition of united budget in prior fiscal year7 .. 6,558,950 32,250,295 40,892,416
Changes in composition of unified budget:
Export-Import Bank reclassified from off-budget to
budgetary accounts ................................... -5,352 -247,842 13,315
Budget surplus (-) or deficit (Table IHI) ....................... .553 598 32 002.453 40.905.731

Transactions not applied to current year's surplus or deficit:
Seigniorage .............................................. -15,773 -152,770 -344,580
Increment on gold ........................................ ............ -1,973 ............
Net gain (-) loss for U.S. currency valuation adjustment ..... -14,278 495 -6,840
Net gain I-)/loss for IMF loan valuation adjustment ............ ................... ............
Pension Benefit Guaranty Corporation ................... -16,360 -19,493 -19,877
Postal Service ........................................ -37,923 B-1,299,899 1.308.007
Rural electrification and telephone revolving fund.......... 42.160 151,054 162,417
Rural telephone bank .................................. 3,318 30,025 41.867
Housing for the elderly or handicapped fund ............... 185 -4,781 -5,485
Federal Financing Bank ................................. 459,605 4,069,440 3,449,737

Total--transactions not applied to current year's surplus
or deficit ............................................ 420,934 2,772,098 4,585,248

Excess of liabilities close of period ......................... 518.691.320 518.691.618 460.590.027


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


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

Classification Fiscal Year to date Beginning of
Close of
This Month -- --This Month
Tius Year PriorYear This Year This Month


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ..................................
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ..........................
Department of Housing and Urban Development:
Federal Housing Administration.....................
Department of Transportation:
Coast Guard:
Family Housing Mortgages ........................
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages ....................
Department of Housing and Urban Development:
Government National Mortgage Association..............
Independent agencies:
Postal Service ....................................
Tennessee Valley Authority ..........................

Total agency securities ..........................


-$5,352

-8,643

1,462

-16

-511


-13,061


-0247.842

-50,041

2,714

-98

-413
-300,000

-150,000


-745.680


$13,315

-53,522

49,985

-78

52
-25.000


-15.247


---_____ 1


4 33.591.164

1,133,786

578,118

2,042

2.601
4,145,000
250.000
1.975.000


13.348.674

1.092.388

579 371

1,960

2.698
3.845.000

250,000
1,825,000


11 677,710 10.945.091


3 343 322

1,083,745

580,832

1,944

2,188
3,845,000

250,000
1,825.000
10.932 031


------- -





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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Fiscal Year lt Date


This Month
| This Year
+


Agency for International Developmnent ...................
CLo'I rI n ,'diI Crt'dlt CLrplra.lll ,n .........................
Expurt-limp.rl Rink oif th L Unitud Start.c ................
F. Ak ral Fi n.u ing Bank...............................
F.':l. ril Hiin Lan Bank Board........................
Feck r.d Hlouin Administration:
G r nr. al in-ur.lia ....................................
SpI. ti l risk insurance .............................
Government National M,..,rLt.gA Association:
Enlr r%:t Il y Home Purc ha~eL Assistance fund...........
M.iiilgenirnrt Lind liquid.iting functions.................
SIX'I.ial a. islt.l ct functi. sb ...... .................. ........
Rural Elctlrification Administration...................
Rur.ll Te'lph .nr aink. .. ............................
Saini L.ia rernll S.,awa. Devcilupment Curprattun ........
Secrrtarr %if Agriculture, Farmers Home Adminrstratton:
Rural hoiusin l insurance' fund ........................
Agricultural credit Insurance fund...................
Rural dt'ItlipmnenI insurance fund....................
S'crerarv ul Housing and Urban Development
Deprtinient:
College huu.ing l.uan. ...............................
NAiional flood insurance fund ........................
New communities guaranty fund:
Title IV .........................................
Title VI .........................................
Urban renewal fund...............................
Secretary of the Interior:
Bureau of Mine,, helium fund.......................
Secretary of Transportation:
Rail Service Assistance....................... ......
Reiiunal Rail Reurganizatiin .........................
Sinithinian Institution:
John F. Kennedy Center parking facilities............
Tennessee Valley Authority.........................
United States inlurnation Agency ......................
Veterans Administration:
Veterans direct loan prugram........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D.C. ................................

Toral Bourrwmngl rm ih Treaur. ........................

Bum rn from the dreeni Fd iMning Bank.

Postal Service ......................................
Tennessee Valley Authority ..........................
Export-Inport Bank of the United States ..............

I i.e. fi ... .. lr,,,i I tJi, l lri In?,,,, s .jl. ............

Total Agency Borrowing financed through
issues of Public Debt Securities ...................


....
288.000
25.100
480.122
-900.440



11.520

-3,391
......125


2,368
...........


.. .. ; .....

...........


20.000


*514.594
-41,110
4.443.890
-1.490.683

86,000


-82.210

-644.390
200 000
1,125
-2,000

25,000




12,476

548
10,155
...........


-416

<,,- v ~"


-500,000
445,000
439.550


I J s


-275.596


3.417,529


Prior Year


-15.400
-2.653.506
-14.926
6.731.383
286.466

441.000
264.000

2,303,190

763.824
139,172
35.902
-1,400

200.000




45.896

227
1.805


-1,000


416
* -1 ,


1 -



Beg

This Year


I I


$3,555.993
73,024
25.884.325
1.490.683

2.847.268
2.031.000

940,614
58.190
4.908,527
7,409,108
200,733
118,476

830,718
676,000
360,000


2.811.000
119.843

2,134
27,165
800,000

251,650

52,479
1,522

20.400
150.000
22,114

1,730,078

832


Account Balances
Current Fiscal Year


inning of


This Month


...........
13.982,587
6.814
29.848.093
900.440

2.933.268
2,031,000

846,884
58,190
4,267,528
7,609,108
200,733
116,476

855,718
676,000
360,000


2,811,000
132,319

2,688
34,954
800,000

251,650
52,479
1,522

20,400
150,000
22,114

1,730,078

416

'*I '02 451


--4 I---- --1


800,000
520.000
545,100

I A' l0.42,


10.402,149


3,248.000
2,735,000
4.768.150



68.125,026


2.748,000
3,160,000
5,207,700

S '71,8181


71,818,153


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans
made or guaranteedd 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.


Classification


Transactlunb


Close of
This Month


..............
$4.070,587
31,914
30.328.215


2,933,268
2,031.000

858,404
58.190
4.264,137
7,609,108
201,858
116.476

855,718
676.000
360,000


2,811,000
132.319

2,682
37.322
800,000

251,650
52,479
1,522

20,400
150,000
22.114

1.730.078

416

AI) 41A .5 '


2,748,000
3,180,000
5,207,700

Ill .?.52.n


71,542.557


i







TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
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:
Communty 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:
Boneville Power Administration.....................
Department of Transportation.........................
Department of Treasury...............................

Veterans Administration:
Veterans reopened insurance fund ....................
Independent agencies:
Emergency Loan Guarantee Board....................
Export-Import Bank of the United States...............
Federal Energy Administration......................
Federal Savings and Loan Insurance Corporation:
Public debt securities............................
Agency securities................................
Nat onal Credit Union Administration .................
Other ...................... .......................
Total public debt securities.....................
Total agency securities.........................

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

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

Department of Agriculture.............................

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

Department of Defense ...............................

Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund:
Public debt securities............................
Agency securities................................
Federal disability insurance trust fund..............
Federal hospital insurance trust fund:
Public debt securities.............................
Agency securities................................
Federal supplementary medical insurance trust fund....
Other............................................

See footnotes on page 3.


Net Purchases or Sales (-)


Fiscal Year to Date
This Month


This Month


Prior Year


t -t


$4,485



30,601
-21

3,965

-178

3,505

.. 9,3
9,307
..........


-3

-3,285

-55,771

360


-23,900

95,492
..........
9.471
1,439

71,702
3,766


-6,000

14,605



30.467
-26

2,542

-1,152

8,415
2,444

-203,192
...........


-1,703

59,825
80
463,729

14.474

2,250


267,489
-10,000
19,746
22,070

698,255
-12,192


-86,000

10.937



67,279
-7

5.852

-1,351

4,320
-181

95,659
..........


4,970

-1,700

-2,300

87,225
13,705
-651,594

16,265

3,075

1,689,585

209,120

21,496
17,751

1,585,793
-1,687


75,467 686,063 1,584,106


..........

395

-7


11



35,254

-240,460

-8,133
102,780
..........


150

418

-232


1,385



-2,797,474

-1,125,162

-589,286
...........
712,849
202


-10
-140

362

-110

-1

29


-1.844,599

-739,116

422,213
..........
81,032
30


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
--- This Month
This Year This Month
_ ~~~I _


$35,215

106,470



1,551,886
191.203

109,083

39,456

39,249
3,191

1.605,008
86,745

388



91,697

39.345
14.415
1.529,337

353.643

25,930


4,102,837
141,977
69.725
262.755

9,792,296
607.257


S29.215

116,590



1,551,752
191.198

107,659

38.482

44,159
5.636

1,392,509
86,745

388



89,997

102,455
14.495
2,048.836

367,757

28,180
23,900

4,274,834
131,977
80.000
283.386

10.418,849
591.299


$29,215

121,075



1,582,353
191.177

111,624

38,304

47.664
5,636

1,401,816
86.745

388



89,994

99,170
14,495
1,993,066

368.117

28,180


4.370.326
131.977
89.471
284,825

10,490,551
595.065


10,399.553 11.010,149 11,085,616


565
1,340

10,921

542

35

1,108



36.499.847
555.000
6.453.247

10,959,482
50,000
1,243.945
187


565
1,490

10,944

317

35

2,482



33.667.119
555.000
5.568 545

10 378.329
50,000
1.854,014
389


565
1.490

11,339

310

35

2.493



33,702.373
555.000
5 328.085

10.370.196
50.000
1.956.794
389






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


Net Purchases or Sales (-)


Classification




Trust Funds--Continued
Departini rn of the Interior ..............................

Dtpartinent ,o Labor:
Une i pl. ymnent trust fund .............................
Otne r.............................................

Dtparimenl of State:
Fureign service retirement and disabLtily fund.........
Ohi' r............................................

Department of Transportlation
Airpurt and airway trust lund .........................
Highu.ay 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-Urumed States Friendship Commission ............
Harry S. Truman Memorial Scholarship Trust Fund.....
Rairoad Retirement Board:
Public debt securities.............................
Agency securities ..............................

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

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

Oil-budget Federal agencies:
Federal Financing bank................................
Postal Service:
Public debt securities...............................
Agency securilies....................................
Rural electriicatlon 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 ...................
Investments in non federal debt securities of farmers
home administration:
Postal Service......................... .................

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


This Month


59,154



-2,920
10


62,509
151,710


23,760

-125

-4,978

-9,761

1,955




-228,673

3,875
60,706
-800
408,100

390

-34,331

371,916


371,916


---4


F


1scal Year to Date


This Year


-l11,060


-1,041.051
-665


15,570
140


355,548
255,198


7,410

-150

-7,059

257,280
-75,000
22,385
900



-4,054

6,334
170,623
-1,900
521,100
-5
20,255

-315,282
-50,000


Prior Year


S1.905


-1,736,943


8,383


219,251
-280,633


5,400

437

-21,249

8,616
17,864




56,139

967
149,910
-3,000
296,940
10,204

-459,036
...........


-3,545,633 -3,805,155
-125,000 ...........

-3,670,633 I -3,805,155


1,120 23,125

-154,800 1,137,300
............ -335
16,250 19,660

-137,430 1,179,750


-137,430 1,179,750

309,953 -1,804,819





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


62,555


Securities Held as InvestmentL
Current Fiscal Year


Beginning of


This Year This Month


714,270

4,914,103
5,372


175,608
215


2,712,201
8,951,876
10

48,460

3,985

560,079

6,956,192
310,000
482,265
1,143



42,289,894
375,000
321,914
2,131,947
17,281
6,607,083
18,885
10,048

3,303,121
50,000

134,697,169
1,340,000
S136037,169
1 136,037,169


124,125 1


11,715

3,813,898
4,707


194,098
345


3,005,240
9,055,364
10

32,110

3,900

557.998

7,223,233
235,000
502,695
2,043



42,514,513
375,000
324,373
2,241,864
16,181
6,720,083
18,880
29,912

3,022,170
............


130,779,621
1,215,000


f


131,151,537
1,215,000


Ik __ __ _


131,994,621

146,130


-351,99 1,431,200 2,723,300
-749 4,401 4,066
19,855 55,761 59,171

-270,335 1,615,487 2,932,667

-270,335 1,615,487 2,932,667

-2,491,385 148,052,209 145,937,437




............ 200 200

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


. .. ...... ....... ... ..
.. .. .. .. i


a


132,366,536

147,250

2,568,500

4,006
75,421

2,795,237
..............


2,795,237


146,247,390


200 200 200


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


Close of
This Month




$3,210

3,873,052
4,707


191,178
355


3,067,749
9,207,074
10

55,870

3,835

553,020

7,213,472
235,000
504,650
2,043



42,285,840
375,000
328,248
2,302,570
15,381
7,128,183
18,880
30,303

2,987,839


i


i


S......... .. .......







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

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


Classification Oct. Nov. Dec. Jan. Feb. March April



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--receipts this
year...............
Total- receiphl prior Iea

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 .............
Allowances undistributed ..

Total Military .........

C ivil ............... .......
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 ...................


:11,095 1 2,535 12,663 r18,108
1.027 699 7.633 1.694


5,308
503

388
1.408
417
345


7.775
1.205

451
1.517
570
392


5,826
-26

407
1,513
502
412


6,511
347;

462
1,447
5041
381


$8,515
948



9,357
997

410
1,294
1,890
347


SMay


Fiscal
June July Aug. Sept. Year
To
Date



z62.916
12,002



34,778
3,026

2,118
7.179
3,883
1,877


Corn-
! parable
,, Period
Prior
F.Y.



355,262
10,410



30,844
S 2,002

1,980
7,109
2,085
1,636


57 2 553 542 521 5681 2,713 2.329


21,018 25.698 29,472 29,977 24,327 1 130.49 ..........

19 .il / 21 6' J.'.99'" .i 3? .'0.41 ....... 11.


53 99 77 60 101 387 319
1 39 26 61 25 153 164

5 6 6 6 5 28 34


350 -410 -842 -925 157 -1,670 300

102 156 242 20 149 670 582
41 31 26 14 31 142 294



254 569 554 461 103 1,941 914
727 1.306 611 910 1,184 4.739 4,973
131 191 201 145 135 802 825


1,712 2.054 2,267 2.282 2,088 10403 8,747
2,352 2,531 2,457 2,438 2,496 12,274 11,795
2.187 2.220 2,523 2,189 2,345 11,463 11,085
987 1,008 1,053 1,091 971 5,1091 4,794
6 7 5 5 8 31 1 43
7,244 7 ......820 .8305 8,004 7,9 I i.. 36.464.....

7,244 7.820 8,305 8,004 7,907 39.280 36.464
03


1.495


5,805

912
1.151


473
1 799


1.562


5.914

915

1.190


504
1.898


1.536


5,841

924

1,270

542
1,855


182 116


1.424 1,627


5.878 5,962

935 959

1.152 1,158

519 486
2.010 1,945


881


7.645


29.400

4,644

5.921

2,524
9,507


7,009


26.306

3,971

5,027

2,186
9.009






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS


CI'lS I .llli Jti n



LL'TLAYS--C'ontinued

IXtpartmnenil ,f Huuslng
and Urban Develuplent ........
De'parilln-nil the Lilt rior ......
Departiiinrt io Justice ..........
Departnmentl of Labor:
Uinciiplovylienl trust lund .....
Other .......................
Department of State ...........
Department of TransporLatlion
Highway trust fund ..........
O other .......... ....... .
Department of The Treasury-
Interesi 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 pensions
National service ife.........
Government service life......
Other. ......................
independent agencies:
Civil Service Commission ....
Postal Service ..............
Small Business
Administration.............
Tennessee Valley Authority...
CLher ind. agencies ..........
Undistributed offsetting re-
ceipts.
Federal employer contribu-
tions to retirement fund .....
Interest credited to certain
accounts..................
Rents and Royalties on Outer
Continental Shelf Lands......
Allowance Undistributed........

Total outlays--this year....

T *ijl.i .i lt go.' ,a ..........

Surplus ( ) or deficit (-1 this
year ........................

,re1 .on ,let .rs on ri .rri, ., .

See footnotes on page 3.


BY MONTHS OF CURRENT FISCAL YEAR--Contlnued

I i ;.rer are rounded in millions of dollars and may not add to totals)
-7 T T I


Dec. I Jan.


?110
248
199

969
491
116

671
349

2 870
33
1 672
42

267

274

-101

368

687
-1
4
692

793
1.766
27
122
1.030


-292

-74

-71


!399
240
194

1 099
639
58

699
632

3 065
30
17
179

342

412

74

359

731
-2
3
991

711

352
103
409


-352

-187

-120


Feb. I March April


$590
277
215

1.357
574
80

558
569

6.421
21
10
-196

422

353

102

345

736
9
6
708

841


20
61
675



-308

-3,546

-353


June


Ort. N..v.


r517
171
213

1.392
619
129

362
631

2,881
15
1.693
100

326

312

-181

275

802
9
4
825

745

1
58
343



-378

-20

-61


1409
216
165

1.492
546
111

297
485

2,774
23
1
236

366
284

-3

321

748
17
5
804

763

47
45
-729



-323

-196

-70


Aug.


Sept.


Fiscal
Year
To
Date




12,026
1,151
986

6,307
2,869
494

2,587
2,665

18,011
122
3,302
362
1,723

1,636

-109

1,668

3,704
32
22
4,019

3,853
1,766
447
389
1,729


-1,653

4,023

-675


Com-

Period
Prior
F.Y.




84,407
962
928

7,656
2,962
550

2,854
2.282

16,211
123
3,136
179
1,591

1,365

-49

1,514

3,448
188
38
4,480

3,441

18
372
2,791


-1,575

-3,894

-667
.......


34 000 33.083 31.891 32.64 30.80 162,494 .......


-2.981 .385 v-5 l. -2,664 -6,554 -2,0 4 5

-12.981 -7385 -2419-2,664 -6,554 _-32,002 .......


*L I "'


.- 'A.'


.5 v''


V. % v


40.906


__~_~_~_ I I


----







TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) 29


Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification Excess of Excess of
Receipts receipts Begnning of
Receipts Outlays or out- Recepts Outlays or out- --tiClose of
lays(-) lays(-) Ths year Thmonth this month

Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance........................ $7,331 $5,830 81,501 126,059 $27.302 -,1,243 337,055 $34,222 t34,257
Federal disability insurance......... 680 940 -260 3,169 4.298 -1,129 6,453 5.569 5.328
Federal hospital insurance .......... 1,056 1,137 -80 4,775 5,330 -555 11.009 10,428 10,420
Federal supplementary medical
insurance......................... 180 98 82 894 201 693 1,244 1,854 1,957
Federal employees retirement....... 229 488 -259 1.224 1,198 26 42.841 43,083 42,852
Federal employees life and health
benefits ......................... ......... -52 52 ........ -151 151 2,471 2,582 2.646
Federal Deposit Insurance Corp...... ......... -371 371 ........ -530 530 6,607 6,720 7,128
Airport and airway ................. 87 33 55 481 139 343 2,712 3,005 3,068
General Revenue Sharing............ ......... ....... ....... ........ 3,393 -3,393 .......... ........ ................
Highway......................... 470 293 116 2,652 2,341 311 8,952 9,055 9,207
Military assistance advances ........ ......... 290 -290 ........ -1,970 1,970 ..................... ................
Railroad retirement ................ 290 300 -10 775 1,180 -404 3,353 3,022 2,988
Unemployment ..................... 997 1,279 -282 3,026 4,561 -1,535 4,914 3,814 3,873
Veterans life insurance ............. ......... 14 -14 ........ -198 198 8,309 8,519 8,506
All other trust ..................... 3 -53 57 16 -106 123 117 120 136
Trust funds receipts and outlays
on the basis of Table III and
investments held from
Table IV-D ..................... 11,324 10,224 1,099 43,071 46,986 -3,915 136,037 131,995 132,367
Interfund receipts offset against
trust fund outlays................. 1,079 1,079 ........ 10,768 10,768 .........
Total trust fund receipts and
outlays ......................... 12,403 11,303 1,099 53,839 57,754 -3,915
Federal fund receipts and outlays on
the basis of Table mI................. 13,002 20,657 -7,654 87,420 115,508 -28,088
Interfund receipts offset against
Federal fund outlays................ 27 27 ........ 122 122 .........

Total Federal fund receipts and
outlays ........................ 13,029 20,685 -7,654 87,542 115,630 -28,088
Total interfund receipts and outlays .... -1,107 -1,107 ........ -10,890 -10,890 .........
Net budget receipts and outlays ........ 24,327 30,880 -6,554 130,491 162,494 -32,002

See footnotes on page 3.

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.






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


Source



NET RECEIPTS


Individual income taxes ...................... .... ..........................
Corporation income taxes ....................................................
Social insurance taxes and contributions:
Employment taxes and contributions ............................. .........
Unemployment Insurance............................... ....................
Contributions for other insurance and retirement .................... ........
Excise taxes................................................................
Estate and gift taxes.......................................................... .
Customs ................................................................
Misceaneous.....................................................................

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


OUTLAYS

National defense.................. ........ ...................................
international affairs ............................. ............................
General science, space, and technology ............... ........................
Natural resources, environment, and energy....................................
Agriculture ................... ...............................
Commerce and transportation ............... ........ .....................
Community and regional development............ .................. ............
Education, training, employment and social services................. ..........
Health............... .................. ..............................
Incom e security ........... ...................................................
Veterans benefits and services................. ...... ......................
Law enforcement and justice.............. .............................
General government ...........................................................
Revenue sharing and general purpose fiscal assistance ............................
Interest ....................................... .............................
Undistributed offsetting receipts ..........................................

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


This Month


8,130,872
381,024
332.785
895.081
350.206
-322,902
480,294
1,585,216
3,063,679
11,719,085
1.605,962
243,897
285.483
43,950
2,673,875
-588,245

30,880,262


&8,514.967
947,919

9,357.264
997.116
409.723
1.294.483
1,890.097
346.857
568.239
24.326,664


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 Daily Treasury Statement,
the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts
and Outlays of the U. S. Government. No single copies are sold.


Ir I -4


Total Budget
I---
Fiscal Year Comparable Period
To Date Prior Fiscal Year



$62,916,229 55,261,832
12,001,622 10.410,051

34,777,996 30,843,870
3.025,774 2,002,216
2,117.934 1,979,618
7,179.142 7,109,261
3.882,598 2,084,673
1,877,424 1,636,105
2,712,659 2.329.295

130,491,378 1 113,656,921


37,819,472 37,132,410
2,052,272 1,861,871
1,885,665 1,856,539
5,339,202 4,695.718
2,282,634 1,147,716
5,315,293 7,929,432
2,680.130 2,157,960
7,526,241 6,906,429
16,361,729 14,588,367
55,989.470 52,798,206
7,801,282 8,166,539
1,562,853 1,444,181
1,256,553 1,257,792
4,810,764 3,424,170
16,161,173 15,331,106
-6,350,900 -6,135.786
162,493,831 154,562,652




I






UNIVERSITY OF FLORIDA
II3II IBIIII IIHI IIII
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