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:
AA00010653:00123

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text
F f .- /


N Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for period from October 1, 1976 through May 31, 1977

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


Fiscal Year


Actual 1977 (eight months) ...........

Comparative data:
Actual comparable prior period
(eight months) ..................
Actual comparable prior period (full
year) ..........................
Estimated 1977' .....................
Estimated 1978 ......................


Budget Receipts and Outlays


Receipts



F223.351


190,115

309.503
359,461
404.728


Budget
Surplus ()
Outlays or
Deficit (-1


f266,402


244.726

370.129
408.191
462.581


-'43.052


-54.612

-60.626
-48,730
-57.853


Means of Financing


By
Borrowing
Irom the
Public


'33.392


55.586

77,515
51,800
65,904


By Reduction
of Cash
and Monetary
Assets
Increase (-)

?9.730


1.075

-8.944
5.714
..............


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 gift taxes...................... .......... ...... ............... .......................
Customs ............................ ...........................................................
Miscellaneous.................... ................................................. .........

T otal..........................................................................................

OUTLAYS

Legislative Branch ............................................... l, .....................
The Judiciary ......... .............. ........................... / ./., ... ......................
Executive Office of the President............................... i ...............
Funds Appropriated to the President: .. -
International security assistance ................. ......... L .. ......... .. ..... ....
International development assistance ..................... ................. ..........
Other ............................... .............. ....... .......... ..
Department of Agriculture ................................ ................. ........
Department of Commerce .............. .... ...... .... .................... r. .. .........
Department of Defense Military ........................ .. ...... .... ........
Department of Defense Civil ............................ JU ....... t... .? .......
Department of Health, Education, and Welfare.............. : .................. ..........
Department of Housing and Urban Development ............... ................ ........
Department of the Interior............................... .... ........... : At ..........
Department of Justice...................................... .. ,". .. .. ; 4 ...........
Departm ent of Labor ..................................... ..... .. ...
Department of State.......................................... .. E .. I ...............
Department of Transportation ................................... ....................
Department of the Treasury:
Interest on the public debt ..................................................
Antirecession financial assistance fund ...........................................................
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
Thus Fiscal
Year to Date


F97,120,558
29,790.321


Budget
Estimates
Full Fiscal Year'


160.118.000
55,048,000


60.794,819' 91.961.000
8.029,012 10.883.000
3,416,591 5.143.000
11,339.489 17,890.000
5,384.343 7.109.000
3.163,661 4.670.000
4.311.816 6,639.000

223.350,611 359.461.000


642.280
262.611
49.361
-610.039
1,084.598
231,423
11.311,350
1.417.420
63.124.996
1.348,507
96.728.662
3.648.432
1,901.082
1.574.434
15,210,488
775.712
7,918.337

26.640,095
1 181.698
5.070.047
458.5011
2.969.964
2.718.200
-124.650
2.651.739
12.719.943
13.392.137

-2,698.751
-4.277.320
-918.941

266.402.318

-43 051.706
1 i


1.015.587
398.321
83.589
679.804
1.790.451
781.110
15 963.274
3.073.776
96.200.000
2.365.553
147,713.054
6.798.488
3.394.762
2.421 084
23.035.837
1.174.366
12 561.842

41 900.000
2.175.000
6.776.015
-5.961
5.075.194
4.996.866
225.629
3.823 090
18.162.992
20,678.064

-4.590.898
-8.176 381
-2.300,000

408.190 508

-48 729.508


By
Other
Means


Total
Budget
Financing


-571


-2,049 I

-7.945
-8,785 i
-8,051


r43.052


54.612

60,626
48.730
57.853


U


I I


/I-.







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


Classification of
Receipts



L. itvidual income taxes:
Withheld ......................... ......... ..... ....
'residential Election Campaign Fund ................
Other....................... ...................

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

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

So il 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 ...........................

See footnotes on page 3.


This Month


Gross
Receipts


f12,992.821
6,030
2,092.012


15,090,863

1,464,719




5.269,000
196,000
2.342.486

7.807,486


692,000
25,000
88,626

805,626


1,084,000
27.000

138,719
904

1,250,623


Refunds
(Deduct)


!5.678,003

368,685




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

...........


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

...........


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


296,416 50

10,160,151 50


Current Fiscal Year tu Dale


Net
Receipts


_4 4+


'9.412,860

1.096.034




5,269.000
196,000
2.342.486

7,807,486


692,000
25,000
88,626

805,626


1,084,000
27,000

138,719
1, 904
1,250,623


296.366

10,160,101


3,003,644 ........... 3,003,644
577,000 6,478 570,521
7,423 ........... 7,423

3,588,067 6,478 3,581,589


166.363 ...........
17,322 ...........

183,685 ...........


272,078
971
131


166,363
17,322

183,685


272,078
971
131


Gross
Receipts


!96.201,249
32.215
28.303.813

124,537.277


H--
33.272.150




36,773,935
2,638.496
5,727,493

45,139,923


4,926,483
345,940
464,317

5,736,740


7,532,149
385,362

742,081
6,485

8,666,077


1.252.242


60,794,982



6,546,485
1,419,856
85,870

8,052,210



1,304,073
131,400

1,435,473


1,930,279
11,092
783


Refunds Net
(Deducti i Receipts


-27.416,719

3,481,828




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


...........








163

163




...23.198

23.198
...........

23,198


197,120.558

29,790,321




36.773,935
2.638,496
5,727.493

45,139.923


4,926,483
345.940
464,317


Compa


rable Perirxl Prijr Fisral Year


Gross
Receipts


383.526.385
30.426
24.047.133

107.603.944

27.231,865




32,848.770
2.306 053
5.260.932

40.415.754


4,321,005
303.992
452.755


5,736,740 5.077,753


7,532.149
385,362
...........
742.081
6.485

8,666,077


1.252.079


60.794,819 54,417,.735


6.759.947
335,342
-4.640
709.334
5,128

7.805,111


1.119,117


Refunds
(Deduct)


'25.665.646

3.823.095






i
. .. ..


6,546,485
1,396,658
85.870

8,029,012



1,304,073
131,400

1,435,473


1,930,279
11,092
783


4.832,241
1.163.988
58,247

6,054,476



1,188.422
113,442

1,301,864


1,826,366
9,439
607


273,179 ........... 273,179 1,942,153 ........... 1,942,153 1,836,412 ............ 1,836,412


.....30.354

30.354
30.354


Net
Rec iptl


'81 938 298

23.408 771




32.848 770
2.306 0'3
5.260 932

40 415 754


............ 4 321.005
........ 303.992
........ 452,755

............5.077.753


6,759.947
335.342
-4.640
709.334
5.128

7,805.111


1,118,675

54.417.293



4.832.241
1,133,634
58.247

6.024,122



1,188,422
113,442

1,301,864


1,826,366
9,439
607


...........
...........
...........
IJ lJ~
iu uP mn n


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


............
............
............
mpufmip
@P Iml


- -


--L`- -


r


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


L






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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of -------- ---
Receipts--Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts

Social insurance taxes and contributions--Continued
Contributions for other insurance and retirement--
Continued
Other retirement contributions:
Civil service retirement and disability fund......... 14,488 .......... $4,488 s38,965 .......... 138,965 F41.636 ........... ?41,636

Total--Contributions for other insurance and
retirement................................. 461,352 .......... 461,352 3,416.591 .........._ 3,416,591 3.179,911 ........... 3,179.911

Total--Social insurance taxes and contributions....... 14.209.570 .6.529 14.203.041 72.263,783 c23,361 72,240,423 63.652,123 330,796 63.621,327

Excise taxes:
Miscellaneous excise taxes ......................... 810,768 13,742 797,026 6,504,490 98,462 6,406,028 7,061.278 91.987 6,969,290
Airport and airway trust fund ........................ 94,053 130 93,923 760,926 1,464 759,462 591.602 1.362 590,240
Highway trust fund................................... 595,906 1,843 594.063 4,296,136 122,136 4,174,000 3,714.653 138,556 3.576.097

Total--Excise taxes................................ 1,500,727 15,715 1,485,012 11.561,551 222,062 11,339,489 11,367,533 231,905 11,135,627

Estate and gift taxes ................................... 509.254 8,719 500,535 5,453,174 68,830 5.384,343 3,473,259 63.176 3.410,082

Customs duties........................................ 436,438 9,385 427,053 3,250,989 87,328 3,163,661 2,816,740 90,877 2,725,863

Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks......... 489,922 .......... 489,922 3,906,103 .......... 3,906,103 3,607,568 ........... 3.607.568
Fees for licenses to import petroleum and petroleum
products........................................... 1,084 .......... 1,084 1,084 16,805 -15,721 -108,440 ........... -108,440
All other............................................ 56,619 15 56,604 421,856 422 421,433 376,682 1,150 375,533

Total--Miscellaneous receipts ..................... ... ..547,625 15 547,610 4,329,043 17,227 4,311,816 3,875,810 1,150 3,874,660

Total--Budget receipts ............................ 33,759,195 6,087,050 27,672,145 254,667,967 31,317,355 223,350,611 220,021,273 29,906,644 190,114,629


GENERAL NOTES

A. Throughout this statement, details may not add to totals because of rounding.
B. 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
"comparable period prior fiscal year" is cumulative for the months of October 1976 through Sep-
tember 1977 and October 1975 through September 1976 respectively.

FOOTNOTES


'Comparable prior period includes October 1, 1975 through September 30,
1976 as applicable.
'Trese budget estimates are from the Fiscal Year 1978 Budget Revisions
submitted to the Congress on April 22, 1977, and other Treasury and Office
of Management and Budget sources.
On March 8, 1977, under authority of Section 6 of Reorganization Plan
No. 1 of 1953, the Department of Health, Education and Welfare effected a
major internal reorganization in the areas of health care finance, social
services delivery, student financial assistance, income security programs and
staff at the secretariat level. The major program levels shown in this state-
ment agree with the presentation in the President's Fiscal Year 1978 Budget
d .c jernt nr.d do not include the program changes initiated on March 8, 1977.
Effective September 30, l'i7t., the Export-ImportBankofthe United States
was reclassified from Off-Budget to a Budgetary Account.


'Includes certain Export-Import Bank borrowing transactions presently
classified as agency debt. Prior to September 30, 1976, these transactions
were reported as off-budget negative outlays.
6Represents loans made to the International Monetary Fund uider the
General Arrangements to Borrow. The account balance represents net loans
outstanding as adjusted monthly for fluctuations in the SDR. Nit transactions
this month includes the SDR equivalent of $152,708,237.87 borrowed by the
IMF.
7Includes Export-Import Bank transactions reclassified from off- budget
to a budgetary account.
8Transactions cover the period of October 1, 1976 through May 20, 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............................
Uruted 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 ..................


Outlays


This Month

Applicable
Receipts


211,571
41,008
1,277
886
7,686
14,562

-2.893
10,340
13,905
755
848 ..



99,943

481--
4811..


114









1,710


1,724


Current Fiscal Year to Date


Net
Outlays



$11,571
40,994
1,277
886
7,686
14,562

-2.893
10,340
13.905
755
848
-1,710


98,219


22,580
668
5,040
-103


Total--The Judiciary ............................ 28,770 103

Executive Office of the President:
Compensation of the President......................... 21 ..........
The White House Office .............................. 1,316 ..........
Office of Management and Budget ...................... 2,557 1 I'
Other ............................................... 2,068 ..........

Total--Executive Office of the President ........... 5,962


Funds Appropriated to the President:
Appalachian regional development programs ...........
Disaster relief ......................................
Foreign assistance:
International security assistance:
Liquidation of foreign military sales fnd ..........
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 .......
See footnotes on page 3.


19,680 ..........
23,095 ..........
---'- ----


-17
-11,993
1,248
13,846
19,902

848,537
-232


871,291


..........








382,769
11,054


Outlays Applicable
Receipts


89,390 $10
175,401 42
42.784 ...........
6,007 ...........
54,675 ...........


89,166

-13,900
94,807
102,383
6,093
6,273

-196

652,883


...........

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

i60 551


Net
Outlays


589,380
175,359
42.784
6,007
54,675
89,166

-13,900
94.807
102.383
6,093
6,273
-10,551
-196


Comparable Period Prior Fiscal Year


Outlays Applicable
s receipts


;83.544
129.188
25.867
2,037
38,518
76.608


-27,414
87,962
91,296
4.862
5,219
..........-50
-50


10.602 642,280 517.638


5,522 .....

184,673 ..........
52.000 ..........
22,765 ...........
............. 2.349

264,960 2,349


5,522


184,673
52,000
22,765
-2,349

262,611


1 32









11.150


11,182


4,932 .......... .


161,532
40,623
18,041


2,067


225.129 2.067


Net
Outlays


-83.544
129.157
25.867
2.037
38.518
76.608

-27.414
87.962
91,296
4.862
5.219
-11.150
-50

506.456


4.932

161,532
40.623
18.041
-2.067

223.062


21 167 ........... 167 167 ............ 167
1,316 11,453 ........... 11,453 10.291 ........ .. 10.291
2,557 18,325 18.325 16,208 16.208
2,068 19,417 ........... 19,417 29.742 .... .... 29.742

5,962 49,361 ,* 49,361 56,408 56,408


19,680 154,416 6 154,409 196,119 41 196,077
23,095 | 182,936 ...........2,936 198,414 .......... 198,414
... ... ... -- --- :. ..


-17
-11,993
1,248
13,846
19,902

848,537
-232

-382.769
-11,054


393,823 477,468


1,047 ...........
137,702 ...........
16,265 ...........
192,387 ...........
614,663 ...........
10,548 ...........
4,646,049 ...........
-9,915 ..........

.......... 6,028,002
.......... 190,183

5,808,746 6,218,785


1,047
137,702
16,265
192,387
614,663
10,548
4.646,049
-9,915

-6,028,e02
-190,183


-610.039


-4,717
247,589

223,500
467,454
462,952
4,652,577
28.742


45,049
..........

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


5.444,615
155,121


6,078,137 5,644,786


-49,766
247,569
.............
223.560
467,454
462,952
4.652,577
28.742

-5,444,615
-155,121


433,352


----e -----~





,


........


2
-





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........
Bilate ral assistance:
Public enterprise funds:
Development loans-revolving fund ............
Overseas Private Investment Corporation .....
Inter-American Foundation .................
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-- Blateral 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 .....................

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


s1,647


s1,647


F1,910


61,910


$20,193


520,193


75,289 .......... 75,289 518,178 .......... 518,178 448,072 ............ 448,072
29,157 .......... 29,157 147,386 .......... 147,386 87,854 ............ 87,854


11,380 $69 11,311 116,159 $2,084 114,076 424,658 3273,180 151,478
-598 7,418 -8,016 52,303 40,129 12,174 4,844 37.348 -32,504
436 3 433 3,857 3 3,854 4,648 20 4,628
366 200 166 3,424 2,570 854 3,075 2,869 206
398 .......... 398 -218 .......... -218 2,625 ............ 2,625
52,004 .......... 52,004 347,841 .......... 347,841 372,480 ......372,480

............... .......... .......... 16,680 .......... 16,680 16,075 ............ 16.075
365 .......... 365 7,743 .......... 7,743 12,395 ........... 12.395
26,502 .......... 26,502 50,286 .......... 50,286 30,344 ............ 30.344

17,128 .......... 17,128 133,089 .......... 133,089 605 ............ 605
2,830 .......... 2,830 34,051 .......... 34,051 24,832 ............ 24,832
............... 41,666 -41,666 ............. 301,394 -301,394 ............. 232,998 -232,998

110,811 49,356 61,454 765,215 346,180 419,035 896,582 546,416 350,167

215,256 49,356 165,900 1,430,779 346,180 1,084,598 1,432,508 546,416 886,092

1,604 .......... 1,604 19,449 .......... 19,449 29,354 ............ 29,354
230 .......... 230 -639 .......... -639 3,579 ............ 3,579
2,764 .......... 2,764 22,120 .......... 22,120 21,788 ........... 21,788

1,092,793 443,179 649,614 7,082,365 6,564,965 517,400 7,585,558 6,191,201 1,394,357

18,169 39,831 -21,662 74,488 232,226 -157,738 ..........................
665 .......... 665 8.975 .......... 8,975 452 ............ 452

1,154,402 483,010 671,392 7,503,180 6,797,197 705,982 7,980,543 6,191,243 1,789,300



-10,322 .......... -10,322 26,013 .......... 26,013 24,487 ............ 24,487
183 .......... 183 6,909 894 6,015 ............. ............ ..............

35,851 .......... 35,851 208,944 .......... 208,944 157,223 ............ 157,223
35,811 .......... 35,811 273,742 .......... 273,742 244,159 ............ 244,159
9,157 .......... 9,157 73,245 .......... 73,245 71,508 ............ 71,508
19,056 .......... 19,056 156,816 .......... 156,816 140,757 ............ 140,757
641 .......... 641 4,342 .......... 4,342 3,645 ............ 3,645

100,516 .......... 100,516 717,090 .......... 717,090 617,292 ........... 617,292


348
3,486
5,065
1,106

2,493
113,809


348
3,486
5,065
1,106

2,493
113,809


1,987
22,832
24,304
5,865

24,692
387,893


1,987
22,832
24,304
5,865

24,692
387,893


22,140
17,460
5,287

22,143
399.670


..............
22,140
17,460
5.287

22,143
399.670


..........


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


. ...

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


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







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


ClassLfication of
OUTLAYS--Cunt nued



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--Coninmodity Credit Corporation ............


Outlays


'11.531 ..........
13.905 ..........
3.907 ..........


29.343 ..........
_Z Z:


3 169,
947

361.388
-11
258

361.635


Total-Corporations .............................L 365.752


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

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

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


2,199

266,879
302.972
53.490
-220
7,800
17,399
2,315

650.634

652.976


22.840
15.512
7 378


6.002

964
1.865
3.113

11,944


456.878
18.558
264.880
18.723
2,875
22

761.935

773.879


This Month

Applicable
Receipts


~"~""I
Net
Outlay



:11.531
13.905
3,907


29.343


"1 772 1.397
.. ...... 947

272 520 88.868
.......... I -1
.......... 258

272.520 89.115

274.292 91.460


.......... 144 1

.......... 2.199


292.074 -25,195!
332.595 -29.623
109.371 -55.881
39 -259

...... 17.399
..... __2,315

734.078 -83.444

734.078 -81.102
... .--- _-

.......... 22.840
.......... 15.512
....... .. 7,378


6,002


2.528

......528
2.528


2.528


964
-663
3.113

9.416


456.878
18.558
264.880
18.723
2.875
22

761,935

771.351


Current Fical Year to Date


Outl.ay




'99.057
57.170
43.346


Applicable
Receipts



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


199,573 ........


109 696 '55,21
11.435 ......

4.163.452 1.822 08
52 394 .........
7.475 .........

4.223.321 1.822 08

4.344,452 1.877.30


894

14.994


3.009.984
2.266,885
664.475
-2.597
65.951
115.623
17.9431

6.138.264

6.154,152


148 979
110.650
52.284


33.338

36.477
14.024
31.405

115.244


3.629,078
120.839
1.984.688
151.835
23.441
21.083

5,930.964


6.046.208


Net
Outlays



"99.057
57.170
43 346


199 573


54 477
11.435

2.341 363
52.394
7.475
2.401.232

2.467.144


9


9


9

8


I


3.026.428
1.684.596
558.981
185



5,270.190

5.270 190


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


.... .. ....


15 460


15.460


. .........


S..... ....


. .. .. .


894

14.994


-16,443
582 289
105.494
-2.782
65.951
115,623
17.943

868 074

883.962


148.979
110,650
52.284

33.338


36.477


Cnimpara-lbl Period 'Prl r FIscal Year

Outllys rpplccablI NeOut
ouLiyb Reieits OutiU)'s


*107,703
68 792
59,637


236 131 ... .


52.104
7 784
-
2 042 667
34.936
41 298

2 118 901

2 178 789


47 692


1 333 700
40


1.333.740

1 381 433
1 381 433


687 ..........

13,767 ...........


2 760 003
1.633.607
530.802
-3,355
48.213
95,898
9.805

5.074.973

5 089.427


2.776 864
1 659.126
550.532
170



4.986.693

4 986.693


135.524 .....
93.890 ....
45.887 .. ......


26.750 ........ .


218.205


-1.436 i 12.711
31,405 29.273
t
99.784 286.939


3.629,078 3.791.529
120.839 76.554
1.984.688 1.437.448
151 835 125 121
23.441 7 759
21.083 ....... .

5.930.964 5.438.411


15.460 I 6.030.747


12 807


12.807






...........


5.725.350 T 12.807


...........
.. "
^.... ..." .


135.524
93.890
45 887


26.750

218 205
-96
29.273

274.132


3.791.529
76 554
1 437.448
125.121
7.759
. ...........


5.438.411

5.712.543


4 .- ___ -


I L L


:107.703
68 792
59,637

236 131


4.411
7 784

708 966
34 896
41.298

785.161

797 357


687

13,767


-16.861
-25 519
-19 731
-3 525
48.213
95 898
9.805

88 281

102.735


T


t







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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
OUTLAYS--Continued
OUTLAYS-Continued Applicable Net a Applicable Net Applicable Net
Receipts Outlays Receutlays tlays ys 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 Business Enterprise.....................
United States Travel Service......................

Total--Promotion of industry and commerce.......

Science and technology:
National Oceanic and Atmospheric Administration....
National Fire Prevention and Control Administration .
Patent and Tademark 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 ..................


-4.583
122.879
17,911
2,435
-51,117
6,848


-44,583
122,879
17,911
2,435
-51,117
6,848


8352
495,823
114,063
82.230
-19,035
30,371


$352
495,823
114,063
82,230
-19,035
30,371


-47,020
309.402
102.431
17,176
90,339
23,900


-;7,020
309.402
102.431
17.176
90.339
23.900


94,373 ........... 94.373 703,804 ........... 703,804 536,229 ............ 536,229

............. 65.825 -65,825 .............. .'r500.239 -500,239 ............. $368,588 -368,588
-483 ........... -483 -2,244 ........... -2,244 ............. ............ ..............

2,178,254 1,076,723 1.101.531 18,975,442 7,664,092 11,311,350 15,149,706 6,749,520 8.400,185


848 ........... 848 12,439 ........... 12,439 8,483 ............ 8,483
7,844 ........... 7,844 48,304 ........... 48,304 41,200 ............ 41,200
898 ........... 898 6,847 ........... 6,847 6,853 ............ 6,853


15 4,024 -4,009 29,168 32,558 -3,390 66 28,886 -28,820
21,763 ........... 21,763 193,259 ........... 193.259 164,073 ............ 164.073
69,818 ........... 69,818 108,380 ........... 108,380 ............. ............ ...............
10,199 ........... 10,199 85,865 ........... 85,865 214,140 ............ 214,140
2,228 ........... 2,228 16,814 ........... 16,814 19,522 ............ 19,522
8,797 ........... 8,797 69,653 ........... 69,653 83,045 ............ 83,045

112,819 4,024 108,795 503,140 32,558 470,582 480,846 28,886 451,961


5,535 ........... 5,535 46,379 ........... 46,379 44,086 ............ 44,086
4,960 ........... 4,960 36,268 ........... 36,268 37,863 ............ 37,863
1,223 ........... 1,223 8,850 ........... 8,850 7,387 ............ 7,387

11,718 ........... 11,718 91,497 ........... 91,497 89,337 ............ 89.337


43.182 110 43,072 345,430 843 344,587 340,921 1,230 339,691
4.622 ........... 4,622 11,407 ........... 11,407 4,854 ............ 4.854
6,761 ........... 6,761 56,775 ........... 56,775 54,858 ............ 54.858
4,720 ........... 4,720 52,408 ........... 52,408 47,595 ............ 47.595

59,284 110 59,175 466,019 843 465,176 448,229 1,230 446,999


806 4,752 -3,946 5,764 29,245 -23,481 2,063 2Q,636 -18.574
52,532 ........... 52,532 150,828 ........... 150,828 136,986 ............ 136,986
27,455 ........... 27,455 208,870 ........... 208,870 179,110 ............ 179.110
4,617 ........... 4,617 41,091 ........... 41,091 42,389 ............ 42.389

85,411 4,752 80,659 406,553 29,245 377,308 360,548 20,636 339.911

............. 4,553 -4,553 .............. 27,642 -27,642 ............. 33,627 -33.627
-2,933 ........... -2.933 -27,093 ........... -27,093 -46,920 ........... -46.920

275.890 13,439 262,451 1,507,708 90,288 1,417,420 1 388.575 84,379 1.304.195


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


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


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







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


Classification of
OUTLAYS--Cuntlnued



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.....................
Intragovernnental funds:
Department of the Army........................
Department of the Navy .........................
Department of the Air Force...................
Defense agencies .............................

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

See footnotes on page 3.


1


lays


Out









2


3809,105
644,844
620.732

,074,681

696,484


716,635
868,864
682,281
229,797


his Month

Applicable Net
Rec uipt Outlays
S------- --


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

. .. .

. ... .. ..


Current Fi.cJal Year to Dait.

Outlays Applicable Net
Receipts Outlays
--- -4-----~


?809,105 36,451,886 ..........
644,844 5,379,866 ..........
620.732 5,050.981 ..........

2,074.681 16.882.733 ..........

696,484 5,369,320 ..........

716,635 5,695,409 ..........
868,864 6.542,704 ..........
682,281 6,056,590 ..........
229.797 1.819,413 ..........


2,497,577


-21,566 .......... -21,566
699,156 .......... 699,156
635,026 .......... 635.026
11,082 .. ....... 11.082

1,323,698 .......... 1,323,698


176,971
296,111
231,234
58,915


763,231 .....


89,137 ..........
62,.216 ..........
33,966 .........
2,246 I ..........
187,566 ..........


-101
106,063

105,962

5,590
371


181
..............

-50,899
65,844
193,678
-78,746


176,971
296,111
231,234
58,915


..... 763,231


89,137
62,216
33,966
2,246

187,566


20.114.117


?6.451.886
5,379,866
5.050.981

16.882,733

5,369,320
-- -_ -._ .
5.695,409
6,542,704
6.056.590
1,819.413

20.114,117


1,862,158
5,511,947
4,599.913
96,643

12,070.660


1,344,822
2,239,761
2.369,902
396,735


1,862,158 ..........
5,511,947 .........
4,599,913 ..........
96,643 ..........

12,070,660 ..........


1,344,822
2,239,761
2,369,902
396,735


6,351,220 .......... 6.351,220
J----


1,013,735 .......... 1.013,735
439,634 .......... 439,634
296,516 .......... 296,516
14,837 .......... 14,837

1,764,721 .......... 1,764,721


!930 -1.031 2,213 ?1.420
.......... 106,063 880,088 ..........

930 105,032 882,302 1,420

.......... 5,590 44,740 ..........
.......... 371 1,494 ..........


..........
162
..........

..........

..........
.,..,.o..o.
.*..i......
=,. ,,


( .
19


-50,899
65,844
193,678
-78,746


525
..............

107,242
91,712
130,820
-230,083


k -
1,102
..........

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


793
880.088

880,881


44,740
1,494


C'nialiardble PI)t.Lrd Jrir J lbLdL Year

Outlays AppI I L JIa Nt
c'eipt.1 Uutla ys




6,228,547 ....... "'l.228.547
5,252,335 .. .. 252 335
5.069,347 ...... ... 069 347

16.550.229 ........... 16.50j 229

4,917.967 ............ 4.917.967
-_- _- .= -_ -_ __
5,332.828 ............ 5 332,828
5,939.043 ............ 5.939.043
5.755,893 ............ 5.755.893
1.786,728 ............ 1.786,728

18,814.493 ............ 18.814.493


817,150 ........... 817.150
5,318,156 ............ 5,318,156
4,352,743 ............ 4.352,743
66,738 ........ .. 66,738
10,554.788 ....... .... 10.554,788
10,554.788 1 ............ 10.554.788


1,223,737
2,106,266
2,239,046
359.144


1.223,737
2.106,266
2.239,046
359.144


5,928,193 ............ 5.928,193


687.366 ............ 687,366
456,274 ............ 456.274
283,008 ............ 283,008
8,927 ............ 8,927

1.435,575 ............ 1,435,575


4.540 !1,606 2.934
771,389 ........... 771.389

775,929 1.606 774,323

64,553 ........... 64,553
3,704 ............ 3,704


(- l1
-577 707
............ ...............,


107,242
91,712
130,820
-230,083


-26,503
85,402
-6,215
-5,879


............
1,004
. ...........

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


1
-297
..............

-26,503
85.402
-6,215
-5,879


13,058 162 129896 100,217 1,1029911547,513 1-004 4650
130,058 162 129,898 100,217f 1,102 99,115 47,513 1,004 46,509


--'---


.......


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


2,497,577 ,..........


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


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


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




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 Outlas Applicable Net Outlays Applicable Net Ou s Applicable Net
ITAn_____nO__utlays Receipts Outlays Receipts Outlays Os Receipts Outlays


Department of Defense-- Military--Continued
Miscellaneous trust revolving funds.................
Miscellaneous trust funds ..........................
Proprietary receipts from the public ................
Intrabudgetary transaction.........................

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:3
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 nstitutes......................
Other. ......................................

Total--National institutes of Health.............

Alcohol, Drug Abuse, and Mental Health
Administration:
Lexigton 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 .................
See footnotes on page 3.


59,354
805

1,580


$15,282
73,38..........
-173,383
..........


-s5,928
805
173,383
1,580


$63,985
5,105

9,980


2117,595

415,481


-553,610
5,105
-415,481
9,980


151,038
5,896
-590..........
-5900


?70,492
.....,4
..........


-919,454
5,896
-79,482
-590


7,796,958 -157,008 7,953,966 63,660,594 535,598 63,124,996 59,149,289 152,584 58,996,705

382 .......... 382 2,934 ......... 2,934 3,763 ........... 3,763

10,528 .......... 10,528 -29,661 ......... -29,661 -14,580 ........... -14,580
188,889 .......... 188,889 1,406,060 ......... 1,406,060 1,385,253 ........... 1.385,253
............... 5,683 -5,683 .............. 32,194 -32,194 .............. 28,602 -28,602

17 21 -4 178 173 4 169 178 -9
1,394 .......... 1,394 10,682 ......... 10,682 9,860 ........... 9,860

24,467 22,924 1,542 181,126 183,395 -2,269 152,586 163,779 -11,193
5,710 .......... 5,710 41,667 ......... 41,667 39,585 ........... 39.585
-2 .......... -2 362 ......... 362 501 ......... 501
............... 3,401 -3,401 .............. 39,497 -39,497 .............. 28,550 -28.550
-1,599 .......... -1,599 -9,582 ......... -9,582 -3,255 ........... -3.255

229,785 32,029 197,756 1,603,767 255,259 1,348,507 1,573,882 221,108 1,352,774


26,888 349 26,539 171,956 4,612 167,344 149,508 3,118 146,390

-1,646 .......... -1,646 -7,210 ......... -7,210 6,122 ........... 6,122
83,684 .......... 83,684 744,973 ......... 744,973 811,098 ........... 811,098
37,020 .......... 37,020 251,898 ......... 251,898 216,216 ........... 216,216
-1 .......... -1 6 ......... 6 38 ........... 38
14,869 .......... 14,869 157,224 ......... 157,224 101,431 ........... 101,431

12,855 .......... 12,855 -9,739 ......... -9,739 -15,426 ........... -15,426
66,952 .......... 66,952 541,870 ......... 541,870 497,843 ........... 497,843
30,972 .......... 30,972 243,803 ......... 243,803 272,553 ........... 272,553
17,132 .......... 17,132 134,139 ......... 134,139 142,878 ........... 142,878
12,263 .......... 12,263 102,456 ......... 102,456 117,805 ........... 117,805
10,094 .......... 10,094 93,430 ......... 93,430 99,963 ........... 99,963
13,368 .......... 13,368 111,321 ......... 111,321 152,017 ........... 152,017
9,415 .......... 9,415 91,144 ......... 91,144 108,502 ........... 108,502
24,399 .......... 24,399 180,417 ......... 180,417 211,368 ........... 211,368
6,711 .......... 6,711 41,570 ......... 41,570 41,849 ........... 41,849

204,161 .......... 204,161 1,530,411 ......... 1,530,411 1,629,352 ........... 1,629,352


10 .......... 10 -67 ......... -67 -30 ........... -30
55,228 .......... 55,228 566,472 ......... 566,472 599,953 ........... 599,953
7,763 .......... 7,763 44,360 ......... 44,360 35,165 ........... 35,165

2,105 .......... 2,105 43,823 25,580 18,244 60,934 48,254 12,680
86,669 .......... 86,669 863,629 ......... 863,629 872,375 ........... 872,375
13,479 .......... 13,479 59,625 ......... 59,625 49,588 ........... 49,588

530,230 349 529,881 4,427,099 30,192 4,396,908 4,531,751 51,373 4,480,378








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


Classification of
OUTLAYS--Continued


Department of Health, Education, and Weltare--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 ........................
See footnotes on page 3.


This Month

Outlays Applicable
Receipts


$11,655

1,223
197,347
1,235
109,724
23,130
24,298
61,068
189,841
18,616
12,569
4,426


3639

4,630








.........


655,131 5,270


4,625
2,884


662,641


214,986
866,994
522.508
22,764

11.650
6,226

1.645.128


Net
Outlays





S11,016

-3,407
197,347
1,235
109,724
23,130
24,298
61,068
189,841
18,616
12,569
4,426

649,862


4,625
2,884


.4 -4 -4


5,270


-1- -


657.371


214,986
866.994
522,508
22,764

11,650
6,226


Current

Outlays






:96,648

6,897
1,538,067
32,561
458,151
178,571
172,449
478,979
1.929,643
111,515
80,453
24,808


5,108.744


42.789
17.473

5.169,006


1,648,747
6,339,158
4,189.043
243,922

101,726
44,417


Fiscal Year to Date

Applicable N
Receipts Out





S12.104

20.180
....32,284 5,

1..


......... ,
'........ 1 .




32.284 5,


32,284


.4 4. 4,-


1.645.128


3 10,765.21


Comparable Period Prior Fiscal Year


et
lays





$84,544

-13,283
538,067
32,561
458,151
178,571
172,449
478,979
929,643
111,515
80,453
24,808

076,460


42,789
17,473

5,136,722


1,648,747
6,339,158
4,189.043
243,922

101,726
44,417

12.567.013


Outlays 1 Appi cable
Receipts


.103.889

6,697
1,232,325
32.467
488,735
144,487
131,280
536,587
1.875,779
81,722
80,115
-4.324

4,709,760

45,115
14,311

4,769,186


1,467,872
5,760,485


'8.296

21,136
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........

29,432


.......... 45.115
.......... i 14.311

29.432 I 4,739.754
-- I


1,467,872
5.760,485


3,990,218 .......... 3.990,218
209,474 .......... 209,474

104,513 .......... 104.513
36,238 .......... 36.238

11.568.800 .......... 11.568.800


259 ......... 259 -2,346 ......... -2346 -2 ......... -298
399.343 ......... 399,343 5,114,446 ......... 5,114,446 3,313,352 ........ 3,313,352
78,641 ......... 78,641 637,952 ......... 637,952 672,896 6...... 672,896
424,490 ......... 424,490 3,489,434 ......... 3,489,434 3,375,280 ......... 3.375.280

5,844,435 ......... 5,844,435 46,573,225 ......... 46,573,225 41,676,084 .......... 41,676,084
107.008 ......... 107,008 719,327 ......... 719,327 582,675 .......... 582,675
............ ......... .......... ............. ......... ........... ............ .......... ......
.......... .....1,929 ......... 1,929 s21,311 .......... 21,311

5,951,443 ......... 5,951,443 47,294,481 ......... 47,294,481 42,280,070 .......... i 42,280,070


930,579 ......... 930,579 7,235,242 ......... 7,235,242 6,026,989 .......... 6,026,989
32,781 ......... 32,781 264,779 ......... 264,779 167,925 .......... 167,925
............ ......... .......... ............. ......... ......... .......... .....
4,600 4,600 46,616 ......... '46,616 243,544 i .......... 243544

967,959 ......... 67,959 7,546,638 ......... 7,546,638 6,438,458 .......... 6,438,468


-


Net
Outla.s





395,593

-14.440
1.232.325
32 467
488.735
144.487
131.280
536.587
1.875,779
81,722
80.115
-4,324

4.680.327


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


"'"'""^'
"""'""'"










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


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

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

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

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

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

Special institutions:
American Printing House for the Blind .............
National Techical Institute for the Deaf ...........
Gallaudet 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
W elfare.....................................


1.315.865 ...........
29.521 ...........


91.315.865
29.521


$9,738,967
214.285


.9.738,967
214,285


:8.256,820
200.775


i-8.256.820
200.775


1,345,386 ........... 345386 9.953.252 9,953,252 8,457.594 ............ 8.457.594


481.364 ........... 481.364 3.791.086 ............ 3.791.086 3.180.558180558
50,028 .......... 50,028 308,157 ............ 308.157 353.498 ........... 353,438

531,391 ........... 531.391 4,099,243 ............ 4,099.243 3.534.056 ............ 3.534.056

9.698.912 ........... 9.698.912 78.133.099 ............ 78.133.099 68.071.408 ............ 68 071 408


251 ........... 251 2,008 ............ 2,008 1,603 .... ........ 1603
790 ........... 790 7,981 ............ 7,981 6,889 ............ 6.889
2.506 ........... 2.506 23.432 ............ 23.432 19.673 ............ 19.673
9.643 ........... 9,643 66.526 ............ 66,526 58,226 ............ 58,226

13,190 ........... 13,190 99,947 ............ 99,947 86,392 ............ 86,392

153,722 ........... 153.722 1,289,729 ............ 1,289,729 1,066,416 ........... 1.066,416

1,254 ......... 1,254 150,411 ............ 150,411 12.660 ............ 12.660
8,861 ........... 8,861 72.092 ............ 72,092 62.495 ............ 62.495
1.842 ........... 1.842 14.111 ............ 14,111 17,207 ............ 17.207
1,962 ........... 1.962 14,202 ............ 14,202 10,695 ............ 10,695
........... 1,530 -1,530 ............... $23,822 -23,822 ................ 47.957 -47.957


............. ........... ............ -803,000 ............ -803,000 -610,430 ............ -610,430

-399 343 ........... -399,343 -3.453.531 ............ -3,453,531 -2,137,095 ............ -2.137.095


.............. ........... ............ -613,902 ............ -613,902 -425,317 ............ -425,317
............. .......... ............ -103.000 ............ -103,000 -90,000 ............ -90.000
.............. ........... ............ -141.000 ............. -141.000 -48,000 ............ -48.000
.............. ........... ........... ............... ............ ............. ................ ............ ..............


.............. ........... ............ 3.224 ............ 3.224 2,080 ............ 2.080
......"....... ........... ............ 2,267 ............ 2.267 -725 .... ...... -725
56 ........... 56 -1,041 ............ -1,041 -1,380 ........... -1,380

-56 ........... -56 -4.451 ............ -4,451 25 ............ 25
.............. ........... ............-7.318 ............ -7.318 -4,640 ............ -4.640


12.318 397


7.149


12.311,249


96.814.959


86.297


96,728.662


__________________ 2 ___________________ ________________________ ___________________ 4 _____________________ _______


86.881.527


128,762


86.752.766


__


i






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,

See footnotes on page 3.


Outlays


?126.264
4,227
27,272
6,219
724
1,590

3,315
138,198
12,361
36,383
21,097

41,807

419.456


69,154
3,932
696
-25,646

48,137


6,190
90,435
166.590
6,119
1,840

271,174

8,428
10,226
-3
5,926

-43
13,653



776,956


This Month

Applicable
Receipts


!121,482
18,779
20,881
2.807
858
..........



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


164,808


Net
Outlays


64,782
-14,552
6,391
3,412
-134
1,590

3,315
138,198
12,361
36,383
21,097

41,807

254,649


Current Fiscal Year to Date


Outlays




!1.210,580
54,583
212,788
46.197
3.731
-8,111

16,079
952,914
88,853
387,976
166,289

323,598

3,455,477


Applicable '
Receipts


'903,228
139,250
200,297
22,116
7.793









1,.272,685
1,272,685


Net
Outlays


"307,352
-84,668
12,491
24,081
-4,062
-8.111

16,079
952,914
88,853
387,976
166,289

323,598

2,182,792


Comparable Period Prior Fiscal Year


Applicable
Outlays Receipts


r1.596.955
57,721
176,222
98.648
1,069
-1,301

12.329
910,396
102,358
362,043
141,600

146,946

3.604,986


:914,154
136,971
218.639
23.422
9,779









1,302.966


Net
Outlays




r682.801
-79.250
-42,417
75.226
-8,710
-1,301

12.329
910,396
102.358
362,043
141.600

146,946

2.302.020


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


54,098
5,906
3,302


63,306


2.439
15.091
..........
..........
..........

17,530

..........
1,336
..........




40

247,020


15,056
-1,974
-2,606
-25,646

-15,169


3,751
75,344
166,590
6,119
1,840

253,644


8,428
8,890
-3
5,926

-43

-40


529,936


994,119
50,850
4,886
-14,753

1,035,103


36,653
746,282
1.269,109
55,891
13,531

2,121,466


46,958
66,631
171
44,452

1,526
133,544
1,463


6,906,793


1,711,290
67,271
20,642


1,799,203


16.822
160.356


..177..178
..........
..........

177,178


325
8,297
..........

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

673

3,258,361


-717,171
-16,421
-15,755
-14,753

-764,100


19.832
585,926
1.269,109
55,891
13,531

1,944,289


46,633
58,334
171
44,452

1,526
133,544
1,463
-673

3,648,432


5.045,342
52,765
5.071
1,681

5,104,860


---- I-------


22,206
882.205
724,061
64,033
80,773

1.773,278

9,445
80,674
3
37,473

-675
85,645
33,496


10.729.185


4.932.116
99,433
13.674


5.045.224
-


113,226
-46.668
-8,603
1.681

59.637


15.193 7,014
185.593 696,611
........... 724,061
........... 64,033
........... I 80,773
----
200,786 1.572,492

788 8.658
6,965 1 73,709
....... 3
37.473

........... -675
........... 85,645
......... 33,496
958 -958

6,557,685 4.171.500
L -


t ....,


1_


I_






TABLE I1--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS-ContinApplicable Net Applicable Net Applicable Net
utays Receipts Outlays Receipts Outlays O 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--Fish and wildlife and parks.................

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

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

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

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

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

Total--Department of the Interto ..................


P16.939 1...........


..............
6,954

16,633
26,594
11,854
11,131
2,094


...........

...........

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


$16,939


...........
6,954
8.334
26,594
11,854
11,131
2,094


3185,873

29,563

105,130
39,416

107,631
327,978
86,814
93,942
8,439


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

$51,479
............
............
............
............


$185,873

29,563

105,130
39,416

56,152
327,978
86,814
93,942
8,439


0116.391



45,568
30,701

65,969
214.548
79,037
71,775
13,889


92,200 8,299 83,901 984,787 51,479 933,308 637,876 52,249 585.627

25,034 ........... 25,034 213,440 ............ 213,440 184,881 .............. 184,881

9,978 ........... 9,978 85,123 ............ 85,123 73,392 .............. 73,392
7,318 ........... 7,318 59,338 ............ 59,338 54,622 .............. 54.622
1,337 ........... 1,337 20,886 ............ 20,886 26,261 .............. 26.261

24,482 ........... 24.482 178,836 ............ 178,836 144,558 .............. 144.558
5.573 ........... 5,573 46,679 ............ 46,679 68,078 .............. 68.078
3,847........... 3,847 25,916............ 25,916 23,864 .............. 23,864

77,569 ........... 77,569 630,219 ............ 630,219 575,654 .............. 575.654

23.638 .......... 23,638 209,457 ............ 209,457 184,699 .............. 184.699
7,363 ........... 7,363 64,896 ............ 64,896 58,324 .............. 58.324

930 946 -16 6,222 6,865 -643 4,788 5,961 -1.173
12,794 ........... 12,794 98,033 ............ 98,033 97,402 .............. 97.402
21,111 27,072 -5,961 153,458 230,217 -76,760 156,093 223,979 -67,885
1,068........... 1,068 9,256............ 9,256 4,651 ............ 4,651

66,904 28,018 38,886 541,322 237,082 304,239 505,957 229,939 276.018

1,115 468 647 8,715 3,133 5,582 7,901 2,536 5.365
58,708 ........... 58,708 417,807 ............ 417,807 335,864 .............. 335.864
5,879 ........... 5,879 79,098 ............ 79,098 73,801 .............. 73,801
10.656 ........... 10,656 131,743 ............ 131,743 92,327 .............. 92,327
6,362........... 6,362 72,139............ 72,139 4,814 .............. 4,814
82,721 468 82,253 709,502 3,133 706,369 514,706 2,536 512,170

15,142 ........... 15,142 98,174 ............ 98,174 101,912 .............. 101,912
3.105 ........... 3,105 30,061 ............ 30,061 16,350 .............. 16,350
......... 39,902 -39,902 ............... 739,375 -739,375 .............. 699,150 -699,150
-25,566 ........... -25,566 -61,913 ............ -61,913 -27,140 .............. -27,140

312.075 76,687 235,388 2,932,152 1,031,070 1,901,082 2,325,316 983.874 1,341,442


$52,249
..............
..............
..............


$116,391


45.568
30.701

13.720
214.548
79,037
71.775
13.889







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


Classification of
OUTLAYS--Continued


Drpartnient of Justice"
General administratiun................. .............
Legal activities ....................................
Frdtral Bureau of Investigation ......................
liniiigratiun and Natur.lizLaion Service ...............
Drug Enforcement Adniinistratn ....................
Federal Prison Systen.............................
Law Enforcement Assistance Administration ...........
Pruprietary receipts fruim the public..................


This Month
T -
Outlays I Applicable
SReceipts
... -_ -


-$2,124
24,078
37.544
17.476
15,002
24.005
74,952
............


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

?940

308


'Total--Department of Justice ....................... __ 190,933 I 1,248


Department of Labor:
Employment and Training Administration:
Program administration............................
Employment and training assistance .................
Cnimmunity 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-Management Services Administration...........
Employment Standards Administration:
Salaries and expenses .......... ................
Special benefits ................................
Special workers' compensation expenses .............
Occupational Safety and Health Administration.........
Bureau of Labor Statistics............................
Departmental management......., ...................
Proprietary receipts from the public..................
Lntrabudgetary transactions.................... ...

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


6,419
254,240
4,735
198.063
112.145


Net
Outlays



-'2,124
24.078
37,544
17,476
15.002
23,064
74,952
-308

189.685


6,419
254,240
4,735
198,063
112,145


18,345 .......... 18,345

180,000 .......... 180,000
6,120 ........... 6,120
--


1.072.871 ..........


1.072.871


120,681 .......... 120,681
3,142 .......... 3,142
118 .......... 118

9,869 .......... 9,869
653 .......... 653

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

1.207,334 .......... 1,207,334

1,987,402 ,.......... 1,987,402
----- ---


3,768

6,894
47.155
269
9,211
8.960
7,565

-180,000


..........
..........
..........
1,018


3,768

6,894
47,155
269
9,211
8,960
7,565
-1,018
-180,000


1,891,224 1,018 1,890,206


Current Fiscal Year to Date


outlays Applicable
Receipts


'12,607
182,705
342.545
157,092
112,826
190.775
585,830
............


1.584,180


$6,737

3,009

9.746


53,081 .........
1.735.628 .........
33,143 .........
1.371,882 .........
563,922 .........

97,085 .........

3,914,948
5.178 .........


9.148,519 .........

941,191 ........
43,794 .........
515 .........

131,073 .........
6,425 .........

-108 .........


Net
Outlays



.12,607
182.705
342.545
157.092
112.826
184.038
585,630
-3.009

1,574,434



53,081
1.735,628
33,143
1,371,882
563.922

97.085

3.914.948
5.178


9.148,519

941.191
43.794
515

131,073
6,425

-108


Comparable Perird Prior Fiscral Year


Outlays



-15.892
168.502
314.732
134.513
97,551
164,689
593,620


1 489.499



40.642
1.714.302
28.228
1.435,917
1.248.765


Applicable
Receipts



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



5 849

2.157

8 005







...........


73.416 ........

5.638.275 ...........
153 ...........


11.069,936 ...........

864,077 ...........
54.473 ...........
1,019 ...........

166,889 ...........
6,301


10,271,410 ......... 10.271,410 12,162.695 ...........
18,046,276 ......... 18.046,276 22,342,394 .........
18,046,276 ......... 18.046,276 22,342,394
=_=- -t--- -- -


31,776 .........


31,776


25,771 ...........


67,354 ......... 67,354 59,215 ...........
105,589 ......... 105.589 169.234 ...........
2,421 ......... 2.421 2.525 ..........
83,506 ......... 83,506 76.580 ...........
55.980 ......... 55,980 37.955 ..........
22,576 ......... 22,576 29.513 .. ....
............. 1,990 -1,990 892
-3,203,000 ......... 3,203.000 -5.635.231 ..........

15,212,477 1,990 i 15,210,488 17,107,955 892
t---


See footnotes on page 3.


N 1
(Ajtlays



15.892
168.502
314,732
134.513
97.551
158.840
593.620
-2.157

1.481.494



40.642
1.714,302
28.228
1.435.917
1.248.765


73.416

5 638.275
153


11.069.936

864.077
54.473
1,019

166.889
6.301


12.162,695

22.342,394


25.771

59.215
169.234
2.525
76,580
37.955
29.513
-892
-5,635,231

17.107.063


_ ___ ~ _~___~


_


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




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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
OUTLAYS--Continued Applicable Net Applicable Net Applicable Net
outlays Receipts OOutlays Outlays Receipts Outlays O s 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 ........................................

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

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

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

See footnotes on page 3.


$42,490

2,866

17,794
6,406
200


.42,490

2,866

17,794
6,406
200


3389,082

8,040

25,849
54,291
3,401


f389,082

8,040

25,849
54,291
3,401


5271,039

36,318

6,355
45,794
1,863


-271,039

36,318

6,355
45,794
1,863


69,756 .......... 69,756 480,664 .......... 480,664 361,369 ...........361,369

1,330 .......... 1,330 250,170 .......... 250,170 189,152 ............ 189,152
933 .......... 933 11,15 11,115 1,115 13,466 ............ 13,466
6,650 .......... 6,650 38,841 .......... 38,841 40,334 ............ 40,334
1,058 .......... 1,058 33,367 .......... 33,367 159,617 ............ 159,617
............. $387 -387 ............ 4,523 4,523 ............. E4,555 -4,555


-66 ......... -66 -136 .......... -136 -227 ............ -227
-17,794 .......... -17,794 -42,529 .......... -42,529 -22,455 ............ -22,455
-43 .......... -43 -303 .......... -303 -173 ............ -173

61,824 387 61,437 771,189 -4,523 775,712 741,083 4,555 736,528


11,249 .......... 11,249 39,850 .......... 39,850 39,399 39.......... 39,399

72,486 .......... 72,486 554,243 .......... 554,243 470,328 ............ 470,328
12,074 .......... 11,074 75,373 .......... 75,373 86,364 ............ 86,364
11,791 .......... 11,791 91,261 ......... 91,261 82,793 ............ 82,793
3,596 299 3,297 47,533 3,406 44,126 40,179 3,393 36,786

98,946 299 98,647 768,410 3,406 765,004 679,664 3,393 676,271


5 3 2 -509 6 -515 -357 48 -405
157,728 .......... 157,728 1,165,561 .......... 1,165,561 1,071,447 ............ 1,071,447
4,071 .......... 4,071 26,287 .......... 26,287 23,062 ............ 23,062

16,106 .......... 16,106 164,174 .......... 164,174 159,659 ............ 159,659
17,949 .......... 17,949 127,945 .......... 127,945 141,217 ............ 141,217
5,256 .......... 5,256 46,163 .......... 46,163 49,455 ............ 49,455
6 ......... 6 12 .......... 12 11 ............ 11
260 .......... 260 235 .......... 235 119 ............ 119

39,577 .......... 39,577 338,529 .......... 338,529 350,461 ............ 350,461

201,381 3 201,378 1.529,868 6 1,529.862 1.444.613 48 1.444,565


417,636 .......... 417,636 3,619,488 .......... 3,619,488 3,879,330 ............ 3.879,330
-3,753 .......... -3,753 7,499 .......... 7,499 11,936 ............ 11,936
1,367 .......... 1,367 21,267 .......... 21,267 21,654 ............ 21.654
12,240 .......... 12,240 81,391 .......... 81,391 50,571 ............ 50.571

427,489 .......... 427,489 3,729,645 .......... 3,729.645 3,963,491 ............ ,963.491


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


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


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








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


Classification of
OUTLAYS--Continued



Department of Transportation--Continued
National Highway Traffic Safety Administration:
Traffic and highway safety........................
Trust fund share of traffic safety programs..........
Other................... .......................
Federal Railroad Administration:
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.................

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

Deatment of the Treasury:
Office of the Secretary ...........................
Office of Revenue Sharing:
Antirecession Financial Assistance Fund...........
General Revenue Sharing .......................
Other...........................................
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, udgements, 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.. ...............
Salares and expenses............................
Account, 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 ..............
See footnotes on oaee 3.


Outlays


S2,64
12,90
-31


This Month

Applicable
Receipts



7 ..........
S ...........
14 .........


4,148

-20
4,542
2,388
7,069

2,445


Net
Outlays



$2,647
12,900
-314


Current Fiscal Year to Date


Outlays




$29,017
71,900
2,130


Applicable
Receipts


Net
Outlays




$29,017
71,900
2,130


Comparable Period Prior Fiscal Year


Outlays


728,663
73,925
445


Applicable
Receipts


_ __ J_ 2 __ -,I _______7


S4,267


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


-119

-20
4,542
2,388
7,069

2,445


37,239

-66
39,197
18,785
25,447
546,952
15,637


32,694


4,546

-66
39,197
18,785
25,447
546,952
15,637


45,631


34.160
368,566

264,000
14,840


46,546


Net
Outlays


28.,663
73,925
445

-915

34,160
368.566

264-000
14.840


20,572 4,267 16,305 683,192 32,694 650,498 727,197 46546 680.651

129,983 204 129,779 1,125,831 1,102 1,124,729 927,499 6,036 921,463
590 491 98 4,941 4,008 933 3,387 3,489 -102
262 ........... 262 1,116 ........... 1,116 648 ............. 648
............... 3,086 -3,086 ................ 26,346 -26,346 .............. 24,820 -24820

905,703 8,351 897,353 7,985,900 67,563 7,918,337 7,888,931 84,331 7,804,599

3,574 210 3,364 28,103 210 27,893 40,608 476 40,132

-20 ........... -20 1,181,698 ........... 1.181,698 ........................................
5,887 ........... 5,887 5,070,047 ........... 5,070,047 4,710,399 ............. 4710,399
415 ........... 415 2,573 ........... 2,573 1,690 ............. 1,690
1,49 ........... 1,495 10,184 .........10184 8,999 .......... 8,999

1 ........... 1 6 ... ....... 6 8 ............ 8
........... ........... ........... 1,025,000 1,025,000 ............. 370,000 370,000 ................
........12,826 2,82 99,261 ......... 99,261 84,967 ...... 84,967

72 ........... 72 516 ........... 516 3 ............. 3
65,258 ........... 65,258 131,629 ........... 131,629 74,677 ............. 74,677
26 ........... 26 4,169 ........... 4,169 3,742 ............ 3,742
74 ........... 74 239 ........... 23 118 ............. 118
298 ........... 298 2,332 ........... 2,332 5,004 ............ 5.004


78,555 ............. 78,555 1,263,152 1,025,000 238,152 538,520 370000168520

11,320 ........... 11,320 78,530 ........... 78,530 72,114 ............. 72,114
55,016 ........... 55,016 410,744 ........... 410,744 359,517 ............ 3,517
-1,121 ........... -1,121 -2,875 ........... -2,875 -2556 ............. -2,56
2,780 ........... 2,780 27,679 ........... ,67 4 ............. 34,98
12,027 ........... 12,027 71,54 ........... 71,543 67239 ............. 67.239

20 18 2 363 428 -65 794 842 -48
5,094 ........... 5,094 34,518 ........... 34,518 30,043 ............. 30,043
93,270 .. 93,270 ........... 600,840 556,488 ............. 556,488
92,840 ........... 9,840 609,224 ........... 0922 590,252 ............. 590,252
123,087 ........... 123,087 833,903 ........... 833,903 B09.949 ............. 809,949
26,392 .......... 26,392 191,029 ........... 191,029 194,599 ............. 194.599
483 ........... 483 89,243 ............ 89,243 100,58 ............. 100,528


341,187


341.169


2,359.120


4281 2,358.691


I~~~ ~ ~ ~ __ __ _- __


2.282.865


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


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


3 842


,


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











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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of Opsut
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 ............
Int rabudgetary 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
Admimnstration..................................

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:
Inlragovernmental funds .........................
Federal Supply Service, operating expenses........
Records activities .................................
Automated data and telecommunications activities......
Property management and disposal activities..........
Preparedness activities............................
General activities .................................
Proprietary receipts from the public:
Stockpile receipts ................................
Other ............... ........... ......... .......
Int rabudgetary transactions..........................

T.tdJ--General Services Administration ...........


$12,801
7,114


-755


$12,801
6,358


$85,414 ..........
54,787 43,740


i85,414
11,047


174.990
49.200


.42.022


*74,990
7.177


2,789.908 .......... 2,789,908 22,071,847 ........... 22,071,847 19,918,997 ............ 19.918.997
207,162 .......... 207,162 4,568,248 ........... 4,568,248 4,203,233 ............ 4.203,233

2,997,070 .......... 2,997,070 26,640,095 ........... 26,640,095 24,122,230 ............. 24.122.230

............... 93,825 -93,825 ............... 359,945 -359,945 ............... 307,886 -307,886
............... 232,253 -232,253 ............... 1,307,982 -1,307.982 ............... 641,953 -641,953
-24,802 .......... -24,802 -1,193,150 ........... -1,193,150 -757,611 ............ -757,611
3,503,297 327,062 3,176,236 36,087,647 2,737,305 33,350,341 31.602.950 1,363,180 30.239.770

373,697 ......... 373,697 2,442,458 ........... 2,442,458 2.066.120 ............ 2,066,120
84,011 .......... 84,011 527,569 ........... 527,569 516.012 ............ 516,012
38 .......... 38 202 ........... 202 314 ............ 314
.. .....48 -48 ............... 6266 -266 ............... 185 -185


457,745 48 457,698 2,970,229 266 2,969,964 2.582.446 185 2,582,261

.. ......... .......... ............ 2 366 -364 466 393 73
5,621 .......5,621 ,621 48,122 ........... 48,122 43,250 4........... 43,250

14.635 .......... 14,635 108,647 ........... 108,647 112,220 ............ 112.220
12,567 .......... 12,567 62,583 ........... 62,583 44,349 ............ 44.349
48961 .......... 48.961 274,321 ........... 274,321 206,367 ............ 206.367
4,485 .......... 4,485 35,375 ........... 35,375 32.819 ............ 32,819
252,504 .......... 252,504 2,178,320 ........... 2,178.320 1,715,702 ............ 1,715.702
251 .......... 251 11,353 ........... 11.353 13,450 ............ 13.450
.. ........... 29 -29 ............... 156 -156 ............... 108 -108

339,024 29 338.996 2,718,722 522 2,718.200 2,168,624 501 2.168.123


76,726

-5,754
11.683
5,160
18.346
1
1,901
8.073




116,136


442
..........

7
10,365
2,723

13,537


76,726

-5,754
11.683
4.719
18.346
1
1,901
8,066
-10.365
-2.723


102,599


-189,350

-34,231
111.099
50,066
-10,969
332
11,877
55,729

-384...........


-5.832


2,495
..........
11
594
96,238
19,481
...........


118,818


-189.350

-34,231
111,099
47,571
-10,969
332
11,867
55,135
-96,238
-19,481
-384


-124,650


-140,654

-13.222
115.573
46,057
-14.538
-3.654
10,371
47,822


-1,763


45.992


2,994
............
15
665
106,729
28.302
............


138,706


-140.654

-13.222
115.573
43.063
-14.538
-3.654
10.356
47.156
-106,729
-28.302
-1,763


-92,713


------------ -
I






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


Current Fiscal Year t.' Date


( ,mniparalle P[''rri Pr r Fi- .L. 'i -.


Classification of ,
OUTLAYS--Coniinued


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

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

Veterans Administration-
Public enterprise funds:
Loan guaranty revolving fund ....................
Direct loan revolving fund ........................
Veterans reopened insurance fund ..................
Education loan fund ..............................
Other..... ............ ........................
Compensation and pensions .........................
Readjustment benefits .............................
Medical care......................................
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 Administation....................

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

See footnotes on page 3.


Outlays Applicable


'226.218
9.427
73.751
11
...............


309 408



44,372
9.485
2 540
1,303
18.435
749.784
321.163
449 255
9 855
51.811
21.529

44,752
4 419
2 226
12.357


-180
-3
1.743.103


13,639
776
5.857
8.100

818.547

72
13.972

37.652
205.857
34.690
852
-1.664


-1.306
-431


1.108.241


nFr e.lI I


...........


-160

160



21,441
13.924
2,293
8
16,707








4,116


35,316
460
217




94.484


19


4






255.918
104,950
1.244

1


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


362.114


Net
Outlays


226 218
9.427
73,751
11
-160


309 248



22,930
-4,439
247
1.294
1,728
749.784
321.163
449.255
9.855
51.811
21.529

44,752
4.419
-1.890
12.357

-35.316
-460
-217


-180
-3
1.648.619


13.620
776
5.857
8.097

818.547

72
13,972

37.652
-50,061
-70,261
-393
-1,664
-1



-1.306
-431


746.127


Outlays ,Applicable
utlays Receipts


-9.710
-935


2 009.848
62 753
579.446
1 115



2 653 161



361,516
82.225
14,781
8,469
181.433
5.972 944
2.953.286
2.913.669
72.216
360.798
152 374

537.872
54 279
21.180
67,238





-1,407
-22
13.752,849


122.319
5.501
39.685
70.789

6.217.360

576
90,179

250.216
1,714.229
286.508
8,821
4,884
k.


8.562.128 2.330,704


1 422


1 422



350.402
105,018
28,618
44
177,402








46 780


318 785
3.774
2.083




1.032.906


210


107






1.755.551
567,523
6.414

1.216




..........


Outll.l .



1 .167,423
79,713
546 394
1,890



2 395 420


Net
Outlays


2,009,848
62 751
$79 446
1 115
-1 422


2 651 739



11 114
-22 794
-13.837
8.425
4.032
5.972.944
2.953.286
2.913.669
72.216
360.798
152 374

537 872
54.279
-25.600
67.238

-318,785
-3.774
-2.083


-1 407
-22
12.719.943


122,109
5.501
39.685
70,682

6.217 360

576
90 179

250.216
-41.322
-281,015
2.407
4.884
-1,217


-9.710
-935

6,231.424


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



-1.366
-29
14.038 103


Appliratiet
Hi it-p'..









2 302



368 9 c
105 218
31 745
5
172 n24
2







44 107


295,003

3 449




1 023 486


119.245 329
6.353 ... .
40.324 ....
62.547 108

5 590.799 ............

721 ............
66.226 ............

231.986 ............
1 511.389 1 496.744
277 755 510.096
9.834 6 963
9.647 ............
-5 1.039



-2.176 ............
-721 .............


7.695.455


2.014.843


-'-- t -


'ra.
I f-! 1a1 ,


*1.7r,
79
W.
1
-2


2 391 117


-24 fi05
-2R 1R7
-18.768
3 825
231
541 289
116729
,09 571
Fi6 117
M35 433
132,400

490 181
53 300
-24 r37
64 551


-295 003
-3 027
-3 449


-1 366
-29
13 014 617


118.916
6.353
40 324
62.439

5 590 799

721
66.226

231 986
14.644
-232.340
2.870
9.647
-1,044



-2.176
-721

5.680.612


This Mionth


,


-- --


-- II. ----


344.301
77 030
12.977
3 829
172.255
541.291
116 729
609.571
66 117
335.433
132,400

490,181
53,360
19.471
64.551





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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of -r-
OUTLAYS--Continued Oua Applicable Net Applicable Net Applicable Net
Odulays Receipts OOutlays Otlays Receipts 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 .........
Regfonal 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......................
I'r'prietary receipts from the public ................
Intrabudretary transactions
Railroad retirement account:
Pa;.n.ent to rail road retirement trust funds......
interest transferred to federal hospital
insurance trust fund............................

"otai- i- ilr..dJ Iletirernent bJoard................
See footnote on page 3.


$1,037
1,269
35,128
3,308


16,853
10,000
14
6,642
-129,036
5.879
144,480
16,883


4,841
98,410
116
794
2,027
4,050
5,040
1,102

14,482
444
1,086
4,150

2,864
15,732
6,008
55,563
17,772

500,000


7,713

325.240

-8,800

-1,800
9,170
1,457
2,438
4


335,421


$882
( )



..........
3
..........
2
226,960
1


2,727
80,523
..........
4
(,)
170
3
803

132

10

3,499
()
9
164
I


..........
..........
..........
..........
..........
(


31.037
1,269
35,046
3,307


16,853
10,000
14
6,638
-129,036
5,877
-82,480
16,882


2,113
17,887
116
791
2,027
3,880
5,037
299

14,482
312
1,086
4,141

-634
15,732
5,999
55,399
17,771

500,000


?6,346
8,788
363,051
25,202
103,000

279,357
65,416
48
48.991
208,617
37,795
860,854
188,049


107.084
121,249
879
5,856
13,649
27,026
34,984
31,738

197,375
3,478
7,362
39,091
125,004
23,756
115,964
46,577
431,305
149,819

2,266,170


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

$171
3


29,722
1,794
27
..........

1,510,247
1,069


1,597,286
395,916

21
1
497
-178
26,513


1,056
35

44,767
1
101
481
4


I 1 1


7,713

325,240

-8,800

-1,800
9,170
1.457
2.438
4



335421


335.421


250,000
38,027

2,488,843

-40,000

-6.500
40,223
6,262
20,761
6


-250,000


2.547,621


...........
...........
...........
...........
........... I
1 '"'


16.346
8,788
362,880
25.199
103,000

279,357
35,694
-1,746
48.964
208,617
37,786
-649,393
186,980


-1,490,201
-274,667
879
5,834
13,648
26,529
35,162
5,226

197,375
2,422
7.362
39.056
125,004
-21,011
115.963
46.476
430,824
149.815

2,266.170


250,000
38,027

2,488,843

-40,000

-6,500
40.223
6,262
20,761
6
-1


-250,000


2.547.621


?5,428
7.534
276,086
27,212
45,750

173,850
99,716
30
41.553
488.763
33,978
885,956
90,150


245,951
89,719
1,403
5.268
12.614
24,732
31,080
31.733

76,787
3,743
6,324
35,607
81,726
13,372
99,072
44,152
444,465
128.972

10,625


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


2,392,836 .............


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


19.524
16


-250,000

4 640

2.417,016


?273
7


40,000
3,620
10
........... 1

1.195,209
-11


119,713
327,035

22
1
290
220
22,102


1,045
4,196

34,091
2
152
1.382
452


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


S5.428
7,534
275,813
27,205
45,750

173,850
59,716
-3.590
41.543
488,763
33,967
-309.252
90,161


126,239
-237,315
1,403
5.246
12,614
24,443
30,859
9,631

76,787
2,698
6,324
31.411
81.726
-20,719
99,071
44.000
443.083
128.520

10,625


250,000


2,392,836





19,524
16
(-)


-250,000

4.640

2,417.0 1h








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


Classification of
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 liability insurance trust fund..........
Federal hospital insurance trust fund ............
Department of State:
Fore 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......................................
See footnotes on page 3.


Outlays


This Month

Applicable
Receipts


$5,489
1,851


I +


Net
Outlays


$5,487
1,851


Current Fiscal Year to Date


Outlays


836,642
8,231


Applicable
Receipts


________ t 1- -


49,425
17,274
1,126
399
7,160


75,384


41,326
15,967
528
23

1
45..........
57,845


8,099
1,307
598
376
7,160
-1


17,539


625,751
255,128
17,983
3,649
23,312


925,823


272,770
130,367
4,815
334

40 11

408,297


Net
Outlays


386,626
8,231

352,981
124,761
13,167
3,315
23,312
-11

517,526


Comparable Period Prior Fiscal Year


Outlays


$32,734
24,784

439,827
157,906
16,126
3,575
19,250


636,685


Applicable
Receipts


t14
1

418,230
118,642
2,723
1,086

12

538,694


Net
Outlays


,32,721
24,783

23,597
39,263
13,403
2,489
19,250
-12

97,991


11,154 3 11,151 74,062 35 74,027 74,323 -215 74,539
1,904 (") 1,904 11,254 400 10,854 7,607 330 7,277
247,535 153,102 94,433 1,929,887 1,291,710 638,177 1,791,483 1,188,448 603,034
.............. 3 -3 .............. 23 -23 .............. 18 -12
247,535 153,105 94,431 1,929,887 1,291,733 638,154 1,791,483 1,188,466 603,016

21,238 ......... 21,238 161,302 .......... 181,302 137,664 ........... 137,664
377 .......... 377 4,460 .......... 4,460 4,787 ........... 4,787
105 .......... 105 2,377 ......... 2,377 1,885 ........... 1,885
............... 84 -84 .............. 773-773 ..............__ -523

21,720 84 21,635 168,139 773 167,366 144,337 523 143,814

1,150 .......... 1,150 8,420 .......... 8,420 15,650 ........... 1,650
50,000 .......... 50,000 514,180 .......... 514,180 305,800 .........3 800
817 17 800 9,759 1,355 8,404 8,859 894 7,964
S8,873 258 8,617 82,734 5,744 56,990 36,360 3,434 32,927
2,744,847 888,542 1,856,305 21,041,056 7,848,918 13,392,137 16,982,913 5,497,239 11,485,674





.............. .......... .......... -30 .......... -30 -23 ........... -23
-124 .......... -124 -702 .......... -702 -581 ........... -581

-79,000 .......... -79,000 -572,000 .......... -572,000 -573,000 .......... -573,000
-10,000 ......... -10,000 -7,000 .......... -76,000 -75,000 ........ -75,000
-17,000 ........ -17,000 -118,000 .......... -118,000 -119,000 .......... -119,000

--1,00 -1,060 -9,979 .......... -9,99 -9,063 ........... -9,06

-220,094 .......... -220,094 -1,461,646 -1,461,646 -1,341,240 .......... -1,341,240


-47,894 ........ -47,894 -40,394 .......... -460,394 -40,494 ........... -40,494

-375,172 .......... -375,172 -2,696,71 ......... -2,69,751 ,578,41 .......... 2,58,401


,~ r .*.... .... ,,.~..~..,~~, I; ;; I- ; :i,;, ;;,,.~~I~




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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS-Continued OuApplicable Net Ou Applicable Net Outlays Applicable Net
O ys Receipts Outlays utlays Receipts Outlays OulayReceipts Outlays
Reeit .......Oulay


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

O utlays (-) ...........................................

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


-1181


-40,714
-4,524
-6,514
-5,475

-17,182

-102

-437
-2,540

-40
-46


-37,993

-13,798
-523


-$181


..........

..........

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

..........


-1534


-3,467

-1,229,252
-208,558
-395,293
-70,243

-142,762

-6,907

-88,352
-281,241

-16,180
-216,530

-1,473,047

-141,467
-3,487


...........

...........

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


-.534


-3,467

-1,229,252
-208,558
-395,293
-70,243

-142,762

-6,907

-88,352
-281,241

-16,180
-216,530


-1,473,047

-141,467
-3,487


-8328


-3,196

-1,285,636
-254,195
-343,766
-56,015

-175,033

-5,258

-68,966
-295,682

-15,862
-198,214


-1,272,433

-219,635
-3,751


-130,071 .......... -130,071 -4,277,320 ........... -4,277,320 -4,197,970 ............ -4,197,970
............... 104,187 -104,187 .............. .918.941 -918,941 .............. $2,312,467 -2,312.467

-505,243 104,187 -609,430 -6,976,071 918,941 -7,895,012 -6,776,371 2,312,467 -9,088.838

36,935,395 3,219,930 33,715,465 298,667,304 32,264,987 266,402,318 276,244,742 31.518.254 244,726,487


(Net Totals)

27,672,145

-33.715,465

-6,043.320


(Net Totals)
223,350,611

-266,402,318

-43,051.706


(Net Totals)

190,114.629

-244.726,487

-54.611,858


MEMORANDUM

Receipts offset against outlays (In thousands)


Proprietary receipts............................
Receipts from off-budget Federal agencies..........
Int rabudgeta ry transactions......................

Total receipts offset against outlays............


Current
Fiscal Year
to Date

.10.333,978
1.307,982
21.887.067

33,529,027


Comparable Period
Prior Fiscal Year

$10,287,701
641,953
16.858,430

27,788,084


-40,714
-4,524
-6,514
-5,475

-17,182

-102

-437
-2,540

-40
-46


-37,993

-13,798
-523


-3,196

-1,285,636
-254,195
-343,766
-56,015

-175,033

-5,258

-68,966
-295,682

-15,862
-198,214


-1,272,433

-219,635
-3,751


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





TABLE IV--MEANS OF FINANCING (In thousands)

N.t rran.ii..ict lr I


(-1 titiuit.L ntrl rtIlu llll l l i l l i her
lI.Illi l % .i.' t'[l .Ith A L ilIUntNi


Ac cuunlt alances
Currint Fis1al Year


I.~-'-l.s .iall Ll.abllllle3.
lhir. I lly IthLilt'd 1.., the Budgi J)


Fiai.l Ye.ar t.i iat. ik nlnllinl. Close of
Til-It YI P r Yll T M This Month
Thril ,y..>r Prl r Y .it r ThibY. ar rh sMun"lh This MonM
I I .. .___. _


LI1AHILI rY ACCOUNTS


.1.086 229 '37 407.570;
. .. ...... -55
r


r.It.al pibli. debt securities ................... ... 1 086.229 37.407.515
i : t


AkgtliI v .t' urIties, issued undIer special IllAnnI. ciii
.uUl rni, s. (See S hIldulh I1. Fur other agency
borrowing, see SclicUdul C.)....... ................

Total federal s,. Liuriit.s, .........................

Deduct:
Federal securities held as investments of
,i\ -rnrm t rnt accounts !(St S h liduil DI...............

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

Accrued interest p.1A.ill to the public......................


-27.114

1.059.115



3.929.859

-2.870.744

, -1.879.129
L _


Dep'lksi lunds:
All,, atilon of special drawing rights .................... -1.338
Oh ................................................ 194.614


MiscelladnuLus hialnbia t accounts (Includes checks
,uhi.t.indini etc.) ........................ ...............

Total liability accounts.......................

ASSET ACCOUNTS (Deductu

Ca-.s and ntuetarv assets:
L'. Tr'uasury ,p,-nr.tuile cash ...........................

Special drauiiii rights:
T.al l hi ldini .. ........................ ..... .........
SDR certificates issued to Federal Ri serve Banks.......


-3.594.827

-8 151.424
H--


'57,033.588 ..634,701.165 26671.022.506
8.355 75 20

57.025 233 634,701 240, 671,022.526
,* --


-821.9171 -2.374

36.585.5981 57,022.859


3.193 341

33.392 258J

113.292,


10.394,
207.694


1.024.9051

34.748.543
I-


-10.776.560 -10.423.362


85.747 113.082
........... -400.000 .
4 ---


Balance........................................... 85,747

Gold tranihe drawing rights.
L. S. subscriptihn to Inrernatlional Monetary Fund:
Direct quota pa menLs ............................. .......... .
Maintenance r if value adjustments.................... -25.006
Other demand liabilities issued to IMvF................. 8.507 i
Receivable Pavable (-) for U.S. currency valuation
adjustment .......................................... 4.330

Balance .......................................... -12,169
t ----- )(
Loans to International Monetary Fund.................. 152.596
Other cash and monetary assets ......................... -717.210

Total cash and monetary assets ............. -11.267.596

Misce-llaneous asset accounts ............................... -2.993.597 i

T tI.il asset accounts ....................... -14.261,192 -1

Eict .s of liabilities (+) or assets (-) ...................... 6.109.768

Tr.nsaLti nri not applied 0i current year's surplus or deficit
ISe.v Schet ule A fi.,r details .............................. -66.448

To La budget financing [Financing of deficit (t) ,ir
d-li.s ,silin ,if surplus (- .......................... .... '6.043.320 '-4

See footnotes on pace 3.


-286.9181


1.436.559

55.586.299

-207.759


-50.379
799.634


3.569.142

59.696.937


11.677,710 10,882.907

646.378.950 681.905.434



148.052.2091 147,315,691

498.326.741 534,589,743

4,377.797 6,370,219


2.654,344
3.059.951


5.737.182'

514,156.015,


2.666,076
3.073,031


10,356,914

557,055,983


-2.030.559 17.414.2191 17,767,4171


7.005, 2.356,633i
.......... -800,0001


2,383.968
-1,200,000


7.005 1.556.633' 1,183.968
-4--


..... .. ........ .. ..
30.3581 -142.996
442.5071 1.223.515 i


6.700.000i
1.052.5121
-3.741.2891


-6.880 -99.428 -12.352

465.984 981.090 3.998.870
--- :---- 1
543.309 ............ ............
-29.186, -32.391 3.638,1641

-9.730.173 -1,074.854 26.607.88G
_- -.__-- -- _-
1.751.8691 -155,544 3.631,063

11.482.043 -1.230.398 30,238,949


6.230,586 -60,927.335 483.917.066


-3.178.880 -6.315.477 ............


13,051.706 -54.611.858 -483.917,066


6.700,000
1,107,876
-3.307,289

-23,562

4.477.024


390,712
4,326.187


28.145,309


4,872,790

33,018,099


-524.037.8841


-3,112,432


520.925,452


L'1.i -- ii i ii -


1672.108,735
20

672,108,755



10,855,794

682.964.549



151.245,550

531,718,999

4,491,089


2.664,738
3.267,645


6,762,087

548,904.559




6.990,857


2,469,715
-1.200,000

1.269.715


6,700,000
1,082,870
-3,298,783

-19.232

4,464,854

543,309
3,608.977


16,877,713


1.879,194

18.756,906


-530,147,652


-3,178.880


-526.968,773


I '


t ___ I -


11


I r *,w in1 I['.,r i Itih pilu l
II Ili .t-'I- l N L 'i trItI-, I ..Nu i' unlider Lu'Iltr.alI
lin.iIl !i i : .ili -lI i lll 'b..
Li!ll|L n.[l [nr i.-. I tht Unitid'l S tiies, I ..uti d b'v:
Ulnlt t Sltat- T I a .I L1I"\ .............................
Fdi'-ral F min11 II1 lK lli. ........................... .


c






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


Fiscal Year to Date

Classification This
Month
Thiu Year Pnor Year


Excess of liabdilites beginning of period-
Based on composition of unified budget in preceding period.... 524.037,884 "483.286.217 :414 645.054
Adjustments during current fiscal year for changes m
composition of unified budget.
Export-Import Bank certificates of beneficial
Interest reclassified as financing transactions ....... ............ 630849 453 994

Excess ~o liabilities beginmng of period (current basis)......... 524.037.884 483,917.066 415 099.048
52--- .t1 ...1. 159.......


Budget surplus (-) or deficit:
Based on composition of united budget m prior fiscal year
Changes m composition of unified budget-
Export-Import Bank reclassified from off-budget to
budgetary accounts ................ ...................

Budget surplus (-) or deficit (Table [Ill .......................

Transactions not applied to current year's surplus ur deficit-
Seigniorage............................................
Increment on gold ......................... .............
Net gain (-) loss for U.S. currency valuation adjustment .....
Net gain (-) loss for IMF loan valuaton adjustment ..........
Off-Budget Federal Agencies-
Pension Benefit Guaranty Corporation ...................
Postal Service .........................................
Rural electrification and telephone revolving fund ..........
Rural telephone bank ...................................
Housing for the elderly or handicapped fund ..............
Federal Financing Bank ................... ............

Total--transactions not applied to current year's surplus
or deficit .............................................

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

See footnotes un page 3.


6,057,409

-14.089

6,043.320

-31 403

S 44.238


S 1.762
-296.993
47 893
3 348
-1.085
298.687

I b6 448
tr


43.319 894 54.539 537

-268.187 72 321

43.051.706 54.611 858


-259 026
-1.973
85


-16 514
-1 476.104
268 765
40.508
-7.452
4.630. 592


-497.046

51.910


-20.009
1.604 955
62.779
51.979
-10 187
5.071.096


3.178.880 6 315.477


530 147.652 530 147.652 476 02b.,83
_>, ~ 1 -- -


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


Classification





Agency securities, issued under special financing authorities
Obligations of the United States, issued by
Export-Import Bank ................. ........ ........
Obligations guaranteed by the United 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 ...........................

See footnotes on page 3.


Net Transactions
(-) denotes net reduction of
liability accounts

Fiscal Year to dale
This Month -
Ttus Year I'ror Year


-.14.089


-8,921

-4,087


-17


-27.114


-.268.187


-76.805

15,798


-147


-575

-342,000


-150.000

-821 917


-72.321


-80.959
30.407


-126


983

-45,000



-2 J74


Account Balances
Current Fiscal Year


Beginning uf


This Year This Munlh


-J.591. 64


1,133,786

578,118


2.042


2 601

4.145.000

250.000
1.975 1000

11 U77 710


1,065,902

598,003


1,911


2,025

3.803,000

250,000
1,825,000

10.882 907


Close ul
This Month


'1.322 '177


1.056.91I

593,916


1,894


2,025

3,803.000

250.1W
1.825.000

10 85i 74'


I- ---~~------






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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Tran.. L t I Un


This Month


Agency for Internatonal Development ..................
L'iirliiiLtlLy CrLdit Corporation ........ ....... .........
E.port-lrlpp.-rt Bank of ith United States ................
Fudt'ral Finncing Bank.............................
F,.i r.a HoniL L n Bank Board..... ........... .........
FedL r.l H, using Administration:
Lit n r.il I naurajnc .................................
Special risk insurance ............................
G,.turnment National Morlt;at Association:
Eitrrgency Hnie Purchase Assistance fund...........
M.anageLrent and liquidating functions................
Sl'cial assisl.tane functions ........................
Rr -.il EllctrLftlCJ ln Administration ...................
Rural Telephune Bank...............................
Saint Lawrence St.away Developnment Corporation ........
Secretary of Agriculture, Farmers Home Adnirustratlin:
Rural hiuu.ing Insurance lund ........................
Agricultural credit insurance fund...................
Rural devcr ipnient insurance fund....................
S-cretry of Ho.using and Urban Development
Department:
College huusing lons .................................
National fluod insurance und .......................
New communities guaranty fund:
Title IV.........................................
Title VI.........................................
Urban renewal fund .......................,.
Secretary of the Interior:
Bureau of Mines, helium fund........................
Secretary of Transpurtautin:
Rail Strvice AssisLance ..............................
Rtf.iinal Rail ReorKan/atiun .........................
Smnthsuluan Instilutiun:
John F. Kennedy Center parking facilities............
Tennessee Valley AuIthrity............................
United Stales Infurnialiun Agency........................
Veterans Administration:
Veterans direct loan program.......................
D.C. Commissioners: Stadium sinking fund, Armory
Bjard, D.C. ..................................

To al it ,r ,,r r rm te lI/.I ,1 .. .....................

h .. f(rom rthe Federal 1inan rg Bunk:

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

T r,, ..rr. .. r r r i the Federal I ,i'dr. i'** H t'a .............

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


-5502.853
-115 000
184,974




11,350

4,800
155,634
3.448









568
7,395
...........


Fisc.l Year to Date

i i Y-Jar Priur Year


!666.581
-28.310
5,123.112
-1,490.683

130,000


-41.930

-651.180
355,634
10,824
-2.000

25.000

30,000



12,476
1,116
44.379
...........


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

........... -416

.'Ju .;. 4 I 1. f*i


-142.000
20.000


-642,000
615.000


........... 505,13

-371,684 4662,739

-371,684 4,662,739


-2233.024
-2.370.160
-80.718
9.269.539
286.466

690,000
299,000

1.162,620

112,074
62.234
46,817
-1,400

200,000




45.896

1,771
4.665


-1,000

52,479
249,380


416





1.248,000
730,000
775,650



12,550,705


Account Balances
Current FiYc.T Year


Beginning of


This Year



e3,555,993
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

1 -



3.248,000
2,735,000
4,768.150

Ir' "68.120

68,125.026


This Month



M4.725.427
159,714
30.822,463


2,977,268
2,031,000

887,334
58,190
4,252,547
7.609.108
208,109
116,476

855,718
676.000
390,000


2,811,000
132.319
2.682
64,149
800,000

251,650

52,479
1,522

20,400
150,000
22,114

1,730,078

416
6hi %l I,.?


2,748,000
3.330,000
5.273,286


II 3,1.449
73,159.449


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financmg Bank purchase of loans
made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn
may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.


Close of
This Month


..............
14,222.574
44.714
31,007,437
..............

2,977,268
2,031,000

898,684
58,190
4,257,347
7.764,742
211,557
116,476

855,718
676,000
390,000


2.811,000
132,319
3.250
71,544
800,000

251,650

52,479
1,522

20.400
150,000
22.114

1,730,078

416

AI.55N.4 'v


2,606,000
3,350,000
5.273,286

11 ::'v :'

72,787,765


__.__ I


144







TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands)
rt ed n t


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:
Commumnty disposal operations fund:
Agency securities.............................
Rental housing assistance fund ....................
New Communities Administration:
New communities fund ...........................
Federal Insurance Administration:
National insurance development fund...............

Department of the Interior:
Bonneville Power Administration....................
Department of Transportation.........................
Department of Treasury...............................

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

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

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

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

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

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

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

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


This Month


Net Purchases or Sales (-)


Fiscal Year to Date


This Year


Prior Year


41


This Year


Securities Held as Investments
Current Fiscal Year

Beginning of Close of


This Month


74 k- -4- 74 _- -f -


Z3,710



-5,298
-1

-753
-248

4,364
-623

50,891
..........


1,500


5,735

-71,276

-386





-17,887
..........
-737
8,710


-$6,000

24,060



107,493
-29

1,887
-1,838

11,496
4,430

-151,445
...........


-2,203


75.215
125
529,204

14,157

2,975


284,668
-10,000
20,334
30.290


-$6,000

19,607



72,189
-12

3,842
-2,130

6,126
2,383

184,908



7,710

-1,700

200


118,245
13,785
39,984

18,692

5,103

1,715,348

237,310
..........
20,135
28,470


$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


!29,215

126,820



1,664.677
191,175

111,723

37,865

46,381
8,244

1,402,672
86,745


388



87,994


108,825
14,540
2,129,817

368,186

28,905


4,405.392
131,977
90,796
284,335


-20,674 946,369 2,486,111 9,792,296 10,759,339
-1,624 -11,550 -1,918 607,257 597,331

-22,298 934,819 2.484,194 10.399,553 11,356,670 '


160

28,692

-505

-35

188


1.692,639

-161,056

99,614
....879
..........


34
160

28,715

-131

-35

1,574


-14,615

-1,418,193

175,137

835,202
457


27,866

-892,028

453,482

-22,769
35


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


599
1,340

10,944

915

35

2,494


34,792.593
555,000
5.196,110

11,035.005
50.000
2.017,268
644


This Month


$29,215

130,530



1.659,379
191,174

110,970

37,617

50,745
7,621

1.453,563
86.745


388



89,494


114.560
14.540
2,058.541

367.800

28,905


4,387,505
131.977
90,059
293.045
10,738,666
595,706

11,334,372


599
1.500

39,636

411


2.682



36,485.232
555.000
5,035.054

11.134.619
50,000
2.079.147
644







TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)-Contlnued


Net Purihast., or Sales (-)


Securities Held as Investments
Current Fiscal Year


Classification


Trua Funds--Countnucd
Dip ri [lIn of the Interior ..............................

D'.1pA.ii mifn .,A Labor:
Unripl. meiiI'nt trust fund .............................
Oth r .... ..........................................

D pajrina1 1t l I SLIte:
Freigcn -'rvltc retirement and disabiliiy fund..........
Oth r ...............................................

Department of Tran.sportatiiLin.
Ai rprt and air.way trust lund ........................
HiLhwa.i\ trust I unrd ...................................
OlhL r ...............................................

DIu-l.iaillt nt of the Treasury............................

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

Veterans Administration:
Government life insurance fund ........................
National service life insurance fund:
Public debt securities.............................
AgenL securities.................................
Vetc ra.ns special life insurance fund ..................
General Post Fund National Homes ....................

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

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

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

Of1-budget Federal agencies:
Federal Financing bank ................................
Postal Service:
Public debt securities ...............................
Agency securities....................................
Rural electrificatLon 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 I




Z10,045

2.679.692



13,910



59,337
133.703


-8,000



-2.957

-3,948

2,140
332




-308.977

19.675
61.254
...........
92.000
...........
695

-28.285
...........


Flical Year to Date Beginning fu
1 T
Tinh, Year Prlur Year This Year This Munth


114,880 -$405 314,270 -19,105


1.431.813
-665


23,477
265


523,120
691.584


-13,090

-185

-33,798

82,759
-75.000
25.891
1.232




-928,608

43,658
271.182
-2.900
649.100
160
20,905

-811,322
-50,000


243,333
6.642


7,918
105


326.893
-23.288


-9,000

-364

-34,109

7,534

24,930
-286




-647.205

-18,730
231.220
-3,000
313,668
18,635
10,204

-892,748
...........


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


3,666.224
4,707


185,175
480


3,175,984
9,509,757
10

43,370

3,800

529,238

7,042,899
235,000
506,016
2,043


41,670,263
375,000
345,897
2,341,875
14,381
7,164,183
19,045
30.258

2,520,084
............


Close of
This Month


$2, 150

6.345,916
4,707


190,085
480


3,235.321
9,643,460
10

35,370

3,800

526,281

7.038,951
235,000
508.156
2.375


41,361,286
375,000
365,572
2.403,129
14,381
7,256,183
19,045
30,953

2,491,799
.............


4,442.193 1.597,763 -870.966 134,697,169 131,852,740 136,294,932
........... -125,000 ........... 1,340,000 1,215,000 1,215,000

4.442.193 1.472.763 -870.966 136.037,169 133.067.740 137,509,932


10,415 40,195 93,035 124,125 153,906 164,320

-498,500 729,200 -288,376 1.431.200 2,658,900 2,160,400
........... ........... ........... ............ ............ .............
......... -335 -1627 4,401 4,066 4,066
-1,950 16,699 20,300 55,761 1 74,410 72,460

-490.035 785.759 -176.668 1,615.487 2.891,281 2,401,246
........... ........... ........... ............ ............ .............

-490,035 785,759 -176,668 1,615,487 2.891,281 2,401,246
3,929,859 3.193.341 1,436,559 148,052,209 147,315,691 151,245,550




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


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

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


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








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

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


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


Oct. Nov.





11.095 F12.5:
1.027 6!


5,308 7.7
503 12

388 4!
1,408 1.5
417 5'
345 3!
527 5!


Total--receipts this
year................... 21,018


Ttal- re ipi prn.r ir'ar .


OUTLAYS

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

Total Military .........

C ivil .............. ........
Department ol 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.....................


19 .',i


Dec. Jan.


Feb.


March April


35 12.663 :18.108 t8.515, S6.131
99 7.633 1.694' 948 8,719


75
05

51
17
70
32
53


5,826
-26

407
1,513
502
412
542'


25.698 29,472


6.511 9,3571
347 997


462
1.447,
504
381
521


4101
1,294
1,890
347
5681


6,858
126

428
1.283
625
466
534


29,977 24,327 25,171


SMay


E18,660 N9,413
7,974 1.096


8,998
1,296

409
1,392
376
393
517


10 160
3.582

461
1.485
501
427
548


40,016 27.672


June


July Au. Sep
July : Aug. Sept.


Com -
Fiscal parable
Year Period
To Pnor
Date F.Y.



.?97 121 S81.938
I 29.790 23 409

I
60.79511 54.417
8.029 6.024

3.417 3.180
11.339 11 136
5.384 3.410
3.164 2.726
4.312 3.875


223.351 .....


______ C 1 1 I 'I r 7 71


.'1 06


569
1.306
191


.i ',9


77
26
6


-842

242
26


.. ; .1 1 ',' '


SI I ---- 1 1 1 A .


-925' 157

20 149,
14 31



461 103
910 1,184
145 135


70
35
9


350

121
39



239
1,466
167


87
46
6



233

128
22



406
1,419
186


642
263
49


-610

1 085
231



2.789
8.522
1.417


506
223

56


433

886
470



1.185
7 215
1304


I -
1.712 2.054 2.267 2,2821 2,088, 2.010 1,863 2.043 16.320 14 243
2,352 2.531 2,457 2,438 2.496 2.736 2,514 2.633 20.157 19 128
2.187 2.220 2,523 2.189: 2,345 2,173 2,392 2.252 18.279 17.692
987 1 008 1,053 1.091 971 1,218 976 1.021 8 324 7.869
6 7 5 5 8 8 .- 6 45 65
...... ...... ...... ..... .....7 ....... ____...... .....25 8.

7244 7.820 8.305 8 004 1 7,907 8,146 7,745 7.954 63.125 58.997
I i _


194 218


1.495 1.562


5.805 5.914

912 915
1.151 1.190


473 504
1 799 1,898


171



1.536


5.841

924

1.270

542
1.855


1.424


5,878

935

1 152


1,627


5,962

959

1,158


519 486
2.010 1,945


11I


1,600


5,949

978

1,413


1,676


5,997

959

1.273


515 525
2,003 1,888


1.645


5.951

968

1.345


531
1.870


1.349


12.567


47.298

7 549

9 952


4 095
15.268


1.353


11.569


42 282

6 438

8 456


3 534
14 474


See footnotes on page 3.


I
i







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

L. ,r s r oudead in m R lion s of dollars ain may not add to totals,


I L L .11 I II



t L L-AY', --4 ..i ll ltl i


and. I s l r I.% p *,, .rll ........
lli 1. l l 11L [i A, L ilt I i l 'rior .
DI 'A|.l llli l IIII 11I lu l t .
I ) 1. iLL n111 l L bus.
Unemployment trust fund ....
Other .....................
I) pLa rti.n I of S ete............
[k p.trH iitrIr of Tl 'aid pt'ril3i]'] '
IlIi-lha. It ru tl luIdL ..........
Ullii'r ...... ..,.., ..
Dtplrl ,l'n t ri'd T' Traisurvy
Inflt .it in tlt. piu.ihlic detl ....
Interest on rltfund,. etc. .....
Antirecessikn [ujijcial
assistance fund ............
General revenue sharing .....
Other........................
L:Eni rc Research and Devel-
opment Administration ........
Environmental Protection
A-encr .....................
Gerne ral Services
Administration ...............
National Aeronautics and
Space Administration .........
Veterans Administration:
Compensation and pensions...
National service Life.........
Government service life.....
Other ........ .............
Indepen'rdnl agencies.
Civil Service Coninmssion ....
Postal Service ..............
Small Business
Administration .............
Tennessee Valley Authority...
Cther ind. agencies..........
Undistributed offsetting re-
ceipts
Federal employer contribu-
tions to retirement fund .....
Interest credited to certain
accounts...................
Renis and Ruyallies on Outer
Cuntinenlal Shell Lands......

Total outlays--this year....

l 1j ?*;, I I. a, .. ....

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

Seeurlu tlr Jfotnotes o p r .....

See footnotes on page 3.


O) i. N.- .


'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

34.000



-2 981

I i i


LI


399
240
194

1 099
639
58

699
632

3 065
30

532
17
-353

342

412

74

359

731
-2
3
991

711

352
103
409



-352

-187


590
277
215

1 357
574
80

558
569

6 421
211

9
10
-205

422

353

102

345

736
9
6
708

841


20
61
675



-308

-3.546


517 "409
171 216
213 165

1 392 1.492
619 546
129 111

J62' 297
631 485

2.881 2.774
15 23

329
1.693 1
-229 236

326 366

312 284

-181 -3

275 321

802 748
9 17
4 5
825 804

745 763


1 47
58 45
343 -729


-378

-20


-120 I -j -01

33 083 i 31.891 32.640
XL-' --''


-7.385 -2 419 -2.664

I 1
., v '. I11.


-323

-196

-70

30.880



-6.554


5583
212
203

1.569
744
132

344
528

2.754
24



313

380

458

83

352

758
33
7
812

785


37
58
724


FIhll. MaI -ll


-340 -330

-37 -88

-82 -57

34,646 135.547



-9,475 -4.469
*-
", i "* /


i






5510
302
195

1.187
643
88

303
595

2.878
23

313
1 671
311

409

286

-201

322

761
144
17
761

848


17
97
787


Junl. July A


u9.


' Se
Sp .
Sept.


MaN






530
235
190

1 207
683
61

415
482

2.997
26


6
147

458

339

103

309

750
9
4
886

746
500

18
94
498



-375

-130

-104

33.715



- 043
-6 043


Fi. ca Cor-
Feal parable
Year Periud
Dat Prior
Date F. Y.


-i---1


M4.171
1.341
1.481
12.163
4 944
737

3.913
3 892

24.122
198


f3.648
1.901
1.574
10.271
4.939
TM

3.648
4.270 '

26.640
195

1.182
5.070
263







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 I-
receipts receipts Begmnmnn of
Receipts Outlays or out- Receipts Outlays or out- Closeof
lays(-) lays(-) This year This month this month
_______________________________--- ---------1-


Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance.................... .....
Federal disability insurance..........
Federal hospital insurance ..........
Federal supplementary medical
insurance .....................
Federal employees retirement.......
Federal employees life and health
benefits .........................
Federal Deposit Insurance Corp......
Airport and airway .................
General Revenue Sharing.............
Highway..........................
Military assistance advances ........
Railroad retirement ................
Unemployment .....................
Veterans life insurance ............
All other trust .....................

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

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

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

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

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

Total interfund receipts and outlays ....

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


77.807
806
1,251

184
278


94
3,372
594

296
3,582

4



18.268

4.459


$5,832
953
1,322

127
469

-121
-82
39

424
466
314
1,010
11
-39



10,726

4,459


$1,976
-148
-71

57
-192

121
82
55
3,372
170
-466
-18
2,572
-11
43



7,542


745.140
5.737
8,666

1,435
1,981


759
3,372
4,174
1,252
8.029

33


80.579

20.687


S44.875
7,161
8,495

571
2,778

-320
-649
250
3,451
3,418
-1.383
2.118
6,926
10
-190



77,511

20.687


$265
-1,425
171

864
-797
320
649
509
-79
756
1,383
-866
1,103
-10
223



3,068


22.727 15.185 7 542 101.266 98.198 3,068

12.777 26,361 -13.584 146.144 192.264 -46.120
20 20 ........ 192 192 ...........

12.797 26.381 -13584 146.336 192.456 -46.120

-7.851 -7.851 ......... -24,251 -24.251 ..........
I-_________


27.672 33.715' -6.043


223.351


266.402


-43.052


?37.055
6,453
11.009

1.244
42.841

2,471
6,607
2,712

8,952

3,353
4,914
8,309
117


136.037


.35.348
5.196
11.0851

2.0171
42.230

2,702
7,164
3.176

9,510
............
2,520
3,666
8,313
139


133,068


?37.040
5 035
11.185

2,079
41 935

2.783
7 256
3,235
9.643

2.492
6 346
8,308
171


137,510


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.


Ir= ---







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


Total 13udcet


Source


This Month


NET RECEIPTS

Individual income taxes .....................................................
Corporatiun income taxes ............................................. ...
Social Insurance taxes and contirbullons
Enmploymeni taxes and contributions.................. ......................
Unemployment insurance.................................................
Contributions for other insurance and retirement ...............................
Excise taxes................... ............................. ............
Estate and gift taxes........... ............ ...... ................. ..............
Customs..................................... ........ ......... ..............
Miscellaneous ........................ .................... ....................

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

OUTLAYS

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

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


FIscda Year
T. Dlate


?9.412.860
1.096,034

10,160,101
3.581,589
461,352
1.485.012
500.535
427.053
547.610

27,672.145
-- i


8,555,330
283,762
350,293
1,238,906
138.367
1.586,288
525.062
1,627,724
3.316,751
11.568,223
1.625,490
285,011
488,387
45,212
2.690,089
-609.430


33,715,465 |


'97,120.558
29.790.321

60,794,819
8,029,012
3,416.591
11,339.489
5,384,343
3,163,661
4,311,816

223.350,611


62,922,937
3,405,057
2.994,603
8,834,950
3,721,374
9,482.883
4,281,045
12,402,919
25,593,604
92,234,590
12.722,036
2,445,614
2,141,526
6,990,243
24,123.947
-7,895,012


266.402.318


Comparable Period
Prior Fiscal Year



181,938,298
23,408,771

54.417.293
6,024,122
3,179,911
11,135.627
3,410,082
2,725,863
3,874,660

190,114,629


59,652,701
2.953,889
2,943,315
7,771,184
1,422,478
9,330,783
3,432,829
11,581,039
22,875.955
86,519,629
13,032,857
2,249.119
2,031,842
5,160,706
22,856,997
-9,088,838


244,726.487


____________________________________


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