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:
AA00010653:00126

Related Items

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

Full Text









Monthly Treasury Statement of ..\ .



Receipts and Outlays of the United States Govern-meiA,,,

for period from October 1, 1977 through February 28, 1978

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

Budget Receipts and Outlays Means of Financing

By Reduction
Period Net Net Budget By ofCash By Total
Receipts Outlays Surplus (+ Borrowing and Monetary Other Budget
Deficit (-) Public cAssets Means Financing
Increase (-)


Current month (February 1978).............. $26,795 $33,787 -$6,992 $5,108 $5,171 -$3,286 $6,992
Actual 1978 (five months) ................... 144,513 184,005 -39,492 31,812 11,881 -4,201 39,492
Comparative data:
Actual 1977 (five months).................. 130,318 162,316 -31,998 29,706 2,275 17 31,998
Actual 1977 (full year)..................... 356,861 401,896 -45,035 '53.5 '-2.2 '-6.2 '45.0
Estimated 1978 ........................... 400,479 453,528 -53,049 '57.2 '7.1 '-11.3 '53.0
Estimated 1979 .......................... 439,823 499,391 -59,568 '72.0 ................ 1-12.4 '59.6



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


Actual Actual Budget
Classification Actual This Fiscal Comparable Period Estimates
This Month Year to Date Prior Fiscal Year Full Fiscal Year2


NET RECEIPTS
Individual income taxes...........................................
Corporation income taxes. ............. ...... ..............
Social insurance taxes and contributions:
Employment taxes and contributions ...........................
Unemployment insurance .....................................
Contributions for other insurance and retirement ...............
Excise taxes ...................................... .......
Estate and gift taxes ........................................
Custom s duties .............................................
Miscellaneous receipts .........................................

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

NET OUTLAYS

Legislative Branch ............................................
The Judiciary .................................................
Executive Office of the President...............................
Funds Appropriated to the President:
International security assistance ..............................
International development assistance ..........................
Other.................. ................................... .
Department of Agriculture.....................................
Department of Commerce .....................................
Department of Defense Military................................
Department of Defense Civil ..................................
Department of Energy .........................................
Department of Health, Education, and Welfare ....................
Department of Housing and Urban Development ...................
Department of the Interior .....................................
Department of Justice................. ......................
Department of Labor ....................................... ..
Department of State...........................................
Department of Transportation ...................................
Department of the Treasury:
Interest on the public debt ...................................
Antirecession financial assistance fund ........................
General revenue sharing .....................................
Other................ .................................. ..
Environmental Protection Agency................................
General Services Administration ...............................
National Aeronautics and Space Administration ...................
Veterans Administration ......................................
Other 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 (-) .................................... ...


$10,620
1,013

10,745
1,192
490
1,259
434
441
602

26,795


80
51
6

-104
153
33
939
358
8,226
144
513
13,378
430
233
189
2,063
136
797

3,450
...................
4
147
261
86
342
1,514
1,035
....................

-385
-202
-90

33,787


$71,225
14,581

38,231
3,476
2,317
7,357
2,212
2,301
2,813

144,513


$62,743
12,002

34,778
3,026
2,118
7,179
3,883
1,877
2,712

130,318


17d 828
58,949

103,986
14,420
5,716
20,242
5,618
5,792
6,928
400.479


1 1 1


415
154
31

301
585
191
11,259
1,685
41,269
985
2,302
65,756
3,129
1,464
991
9,044
520
5,535

19,929
834
3,413
-396
1,594
-63
1,625
7,972
10,242

-1,787
-4,182
-791

184,005


387
153
28

-1,657
669
129
6,216
1,266
39,239
881
1,797
59,641
2,021
1,239
986
9,176
473
5,252

18,011
869
3,393
-559
1,636
-109
1,668
7,778
8,085

-1,653
-4,023
-675

162,316


1,037
458
78

1,770
1,565
1,152
22,079
4,479
103,800
2,536
7,152
163,484
8,361
3,710
2,478
23,324
1,247
13,905

47,800
1,393
6,827
-955
4,763
209
3,982
18,853
23,860

-5,024
-8,295
-2,500

453,528

-53,049


________________ ____________________________ 1


-6.992


-39,492


-31.998


See footnotes on page 3.

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








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

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


Individual income taxes:
W withheld ..........................................
Presidential Election Campaign Fund .................
O their .............................................

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


12,811.287
5,986
905,326


$64,957.989
6.741
9,969.769


.58,450,231
8.657
8,739.519


13,722,599 3$3,102,400 $10,620,199 74,934,498 3:3.709,246 $71,225,252 67,198,407 $4,455,630 $62,742,776

1,520,731 508,177 1,012,554 16,887,691 2,306,453 14,581,238 14,215,234 2,213,613 12,001,622



5,548,000 ........... 5,548,000 23,476,492 ............ 23,476,492 21,734,640 ............ 21,734,640
208,000 ........... 208,000 416,472 ............ 416,472 396,485 ............ 396,485
2,244,912 ........... 2,244,912 3,867,451 ............ 3,867,451 3,927,443 ............ 3,927,443

8,000,912 ........... 8,000,912 27,760,415 ............ 27,760,415 26,058,568 ............ 26,058,568

1,006,000 ........... 1,006,000 3,516,170 ............ 3,516,170 2,950,567 ............ 2,950,567
27,000 ........... 27,000 54,727 ............ 54,727 50,764 ............ 50,764
34,068 ........... 34,068 338,190 ............ 338,190 167,836 ............ 167,836

1,067,068 ........... 1,067,068 3,909,087 ............ 3,909,087 3,169,166 ............ 3,169,166

1,298,000 ........... 1,298,000 5,136,648 ............ 5,136,648 4,435,605 ............ 4,435,605
31,000 ........... 31,000 60,821 ............ 60,821 56,998 ............ 56,998

53,324 ........... 553,324 529,203 ............ 529,203 278,181 ............ 278,181
729 ........... 729 5,880 ............ 5,880 3,988 ............ 3,988

1,383,053 ........... 1,383,053 5,732,553 ............ 5,732,553 4,774,772 ............ 4,774,772


293,985 6 293,979 829,512 491 829,021 775,556 66 775,490

10,745,018 6 10,745,011 38,231,567 491 38,231,076 34,778,063 66 34,777,996


883,335 ........... 883,335 2,775,833 ............ 2,775,833 2,447,604 ............ 2,447,604
305,000 634 304,366 642,455 5,008 637,446 535,126 4,148 530,978
3,918 ........... 3,918 62,328 ............ 62,328 47,192 ............ 47,192

1,192,253 634 1,191,619 3,480,616 5,008 3,475,607 3,029,922 4,148 3,025,774


188,220 ........... 188,220 890,132 ............ 890,132 813,208 ............ 813,208
24,776 ........... 24,776 102,757 ............ 102,757 80,720 ............ 80,720

212,997 ........... 212,997 992,889 ............ 992,889 893,928 ............ 893,928

271,312 ........... 271,312 1,292,503 ............ 1,292,503 1,192,516 ............ 1,192,516
1,817 ........... 1,817 7,384 ............ 7,384 7,419 ............ 7,419
131 ........... 131 517 ............ 517 407 ............ 407

273,260 ........... 273,260 1,300,403 ............ 1,300,403 1,200,342 .......... 1,200,342


See footnotes on page 3.








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

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


Social insurance taxes and contributions--Continued
Contributions for other insurance and retirement--
Continued
Other retirement contributions:
Civil service retirement and disability fund......... $3,836 .......... 3.836 $23,774 .......... $23,774 $24,199 ........... $24,199

Total--Contributions for other insurance and
retirement................................... 490,093 .......... 490,093 2,317,066 .......... 2,317,066 2,118,469 ........... 2,118,469

Total--Social insurance taxes and contributions....... 12,427,363 $641 12,426,723 44,029,249 5.50 44,023,749 39,926,454 $4,215 39,922,239

Excise taxes:
Miscellaneous excise taxes ........................... 704,553 7,424 697,129 4,079,484 58,256 4,021,228 4,104,014 57,944 4,046,071
Airport and airway trust fund ......................... 115,551 656 114,895 522,189 1,163 521,026 481,944 809 481,135
Highway trust fund................................... 469,612 22,505 447,107 2,833,968 19,449 2,814,519 2,662,230 10,293 2,651,937

Total--Excise taxes............ .................. 1,289,715 30,585 1,259,130 7,435,641 78,868 7,356,773 7,248,188 69,046 7,179,142

Estate and gift taxes ................................... 440,985 7,178 433,807 2,252,550 40,679 2,211,871 3,918,513 35,915 3,882,598

Customs duties ........................................ 453,611 12,649 440,962 2,361,403 60,495 2,300,908 1,932,617 55,193 1,877,424

Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks......... 554,649 .......... 554,649 2,555,589 .......... 2,555,589 2,496,176 ........... 2,496,176
All other ........................................... 47,006 15 46,991 257,618 245 257,374 232,045 16,098 215,948

Total--Miscellaneous receipts ...................... 601,655 15 601,640 2,813,207 245 2,812,963 2,728,222 16,098 2,712,124

Total--Budget receipts............................. 30,456,659 3,661,644 26,795,015 150,714,239 6,201,485 144,512,754 137,167,635 6,849,710 130,317,925


GENERAL NOTES

A. Throughout this statement, details may not add to totals due to rounding.
B. Effective with the August 31, 1977 statement, certain portions of Tables I and II have been modi-
fied. The modified format for Table 1 includes the addition of a new line presenting current month
budgetary and means of financing data. Table II has been revised to present actual current month
and comparable period prior fiscal year data. Table II has also been modified to show all activity
rounded in millions of dollars.


FOOTNOTES


'Amounts rounded in billions.
2These budget estimates are based on figures released in the Current
Budget Estimates on March 13, 1978 by the Office of Management and Budget.
3Effective in June 1977, earned income credit payments in excess of tax
liability, formerly treated as outlays, were reclassified as income tax re-
funds. Included in the refund figures, therefore, is $127,468 for the month of
February and $133,514 for fiscal year 1978 to date.
4Adjustment to amounts previously reported.
5The Department of Energy was formally created on October 1, 1977 pur-
suant to "The Department of Energy Organization Act" (Public Law 95-91).
The Department includes all functions of the former Energy Research and
Development Administration, Federal Energy Administration, and Federal
Power Commission and certain functions from the Departments of Commerce,
Defense, Interior (Bonneville Power Administration and other power admin-
istrations) and the Interstate Commerce Commission.
60n March 8, 1977, under the authority of Reorganization Plan No. 1 of
1953, the Department of Health, Education, and Welfare effected a major
internal reorganization. Resulting from this reorganization was the discon-
tinuation of the Social and Rehabilitation Service, the establishment of the
Health Care Financing Administration, and changes in the area of the student


financial assistance, income security programs, and staff at the secretariat
level.
7Effective October 1, 1977, the "housing for the elderly or handicapped
fund" was reclassified from an off-budget to a budgetary account.
8Outlays of $162,678 thousand and applicable receipts of $339,281 thou-
sand previously reported by the Special Assistance Functions Fund have been
transferred to the new account, Emergency Mortgage Purchase Assistance.
91n accordance with Reorganization Plan No. 2 of 1977, the functions
exercised by the United States Information Agency and the Department of
State's Bureau of Educational and Cultural Affairs was consolidated to form
the International Communication Agency.
10 Transactions cover the period of October 1, 1977 through February 24,
1978, and are partially estimated.
"Treasury intrabudgetary transactions should be increased and Small
Business Administration intrabudgetary transactions should be decreased
by $309,463 thousand because of a misclassification of accounts. The total
outlays for Treasury will decrease and the total outlays for Small Business
Administration will increase by the same amount.
*Less than $500
**Less than $500,000









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


Classification of
OUTLAYS


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

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

The Judiciary:
Supreme Court of the United States ....................
Courts of Appeals, District Courts, and other
Judicial Services ...................................
Other ............................................
Proprietary receipts from the public..................
Intrabudgetary transactions...........................

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

Executive Office of the President:
Compensation of the President ........................
The White House Office ..............................
Office of Management and Budget......................
O their ..............................................

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

Funds Appropriated to the President:
Appalachian Regional Development Programs............
Disaster Relief ......................................
Foreign Assistance:
International Security Assistance:
Military assistance ..............................
Foreign military credit sales .....................
Security supporting assistance ....................
Advances, foreign military sales..................
Other ..........................................
Proprietary receipts from the public:
Advances, foreign military sales................
Other ........................................

Total--International Security Assistance .......

International Development Assistance:
Multilateral Assistance:
International financial institutions ...............
International organizations and programs..........

See footnotes on page 3.


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


r r I ,I


Outlays


$13,394
23,499
807
780
7,461
10,899

4,725
4,145
12,792
446
1,410

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


80,356


Appliciable
Receipts


...........
$6





.. ....584.
...........
...........

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


Net
Outlays


$13,394
23,492
807
780
7,461
10,899

4,725
4,145
12,792
446
1,410
-584


79,765


Outlays


$63,725
115,741
12,439
3,884
40,215
61,062

880
45,492
66,644
3,762
5,346
-177...........


419,014


Applicable
Receipts



$29
............
............
............
............

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



4,441


4,471


Net
Outlays


$63,725
115,711
12,439
3,884
40,215
61,062

880
45,492
66,644
3,762
5,346
-4,441
-177

414,543


Outlays


$55,090
95,155
31,439
3,447
33,459
52,701

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

-174

392,322


Applicable
Receipts



520









5,312
.............


5,332


_____________ ________ 4 4-


620 ..........


47,541
1,947

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


620

47,541
1,947
440


3,169 ............


142,738
39,936

-31,100


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

568
............


3,169

142,738
39,936
-568
-31,100


3,183

141,662
9,803


1,509
.............


Net
Outlays


55.090
95,135
31,439
3,447
33,459
52,701

-9,968
61,953
61,940
3,708
3,570
-5,312
-174

386,991


3,183


141,662
9,803
-1,509
...............


50,108 -440 50,548 154,743 568 154,175 154,648 1,509 153,139


21 ........... 21 104 ............ 104 104 ............. 104
761 ........... 761 6,635 ............ 6,635 7,293 ............. 7,293
2,442 ........... 2,442 13,265 ............ 13,265 10,866 ............. 10,866
3,130 ........... 3,130 11,026 ............ 11,026 9,857 ............. 9,857

6,354 ........... 6,354 31,029 ............ 31,029 28,120 ............. 28,120


15,348 ........... 15,348 98,672 5 98,667 96,900 6 96,894
39,553 ........... 39,553 177,455 ............ 177,455 102,826 ............. 102,826


40,330 ........... 40,330 95,597 ............ 95,597 149,350 ............. 149,350
5,236 ........... 5,236 38,228 ............ 38,228 22,648 ............. 22,648
84,647 ........... 84,647 709,250 ............ 709,250 437,839 125 437,714
246,625 ........... 246,625 2,606,091 ............ 2,606,091 2,044,926 ............. 2,044,926
1,269 ........... 1,269 3,837 ............ 3,837 24,133 ............. 24,133

.............. 469,695 -469,695 .............. 3,022,097 -3,022,097 ............... 4,202,773 -4,202,773
.............. 12,271 -12,271 .............. 129,984 -129,984 .............. 133,275 -133,275

378,107 481,966 -103,858 3,453,004 3,152,082 300,922 2,678,895 4,336,173 -1,657,278



86,460 ........... 86,460 368,136 ............ 368,136 342,268 ............. 342,268
32,977 ........... 32,977 55,702 ............ 55,702 98,240 ............. 98,240


...........

-440.






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

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


Funds Appropriated to the President--Continued
Bilateral 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--Bilateral Assistance ......................

Total--International Development Assistance .........

International Narcotics Control Assistance. ...........
President's foreign assistance contingency fund.......

Total--Foreign Assistance .......................

Petroleum Reserves:
Energy supply....................................
Emergency energy preparedness ....................
Other.......................................... .....

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

Department of Agriculture:
Departmental Administration.........................
Office of the Inspector General.......................
Agricultural Research Service ........................
Cooperative State Research Service ...................
Extension Service ...................................
Statistical Reporting Service.........................
Economic Research Service ..........................
Foreign Agricultural Service.........................
Foreign Assistance Programs.........................
Agricultural Stabilization and Conservation Service:
Salaries and expenses.............................
Agricultural conservation program ..................
Other............................................
Federal Crop Insurance Corporation...................
Commodity Credit Corporation:
Price support and related programs .................
Intragovernmental funds............................
National Wool Act program .........................

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

Rural Electrification Administration (salaries and
expenses) ..........................................


$9,878
-700
413
492
-342
37,434

2
774
2,419
14,588
5,265
.............


$29
5,508
1
355

38...........
..j........
...........
...........



31,138


$9,849
-6,209
413
137
-342
37,434

2
774
2,419
14,588
5,265
-31,138


$33,212
-4,337
2,790
2,937
-270
225,178

21,452
4,702
21,975
87,583
19,155
.............


$1,260
27,721
131
2,052








222,363


$31,952
-32,058
2,659
885
-270
225,178

21,452
4,702
21,975
87,583
19,155
-222,363


$87,958
58
2,637
2,190
-280
204,138

16,680
6,167
12,758
83,437
23,356
..............


$1,882
25,041

1,634








182,428


$86,076
-24,983
2,637
556
-280
204,138

16,680
6,167
12,758
83,437
23,356
-182,428


70,223 37,031 33,193 414,377 253,528 160,849 439,100 210,985 228,115

189,661 37,031 152,630 838,215 253,528 584,687 879,608 210,985 668,623

2,465 ........... 2,465 11,120 ............ 11,120 12,681 .............. 12,681
-1,160 ........... -1,160 -355 ............ -355 886 .............. 886

569,074 518,996 50,078 4,301,984 3,405,609 896,374 3,572,070 4,547,158 -975,088


12,745 ........... 12,745 76,456 ............ 76,456 27,427 .............. 27,427
.............. 35,910 -35,910 .............. 177,754 -177,754 .............. 116,594 -116,594
403 ........... 403 5,144 ............ 5,144 5,322 .............. 5,322

637,123 554,906 82,217 4,659,711 3,583,369 1,076,342 3,804,545 4,663,758 -859,213


1,919 ........... 1,919 6,918 ............ 6,918 38,847 .............. 38,847
2,532 ........... 2,532 12,152 ............ 12,152 10,673 .............. 10,673
22,484 ........... 22,484 135,311 ............ 135,311 121,540 .............. 121,540
9,550 ........... 9,550 47,402 ............ 47,402 43,901 ............. 43,901
17,484 ........... 17,484 95,439 ............ 95,439 94,402 .............. 94,402
3,323 ........... 3,323 16,192 ............ 16,192 13,704 .............. 13,704
2,578 ........... 2,578 13,321 ............ 13,321 14,812 .............. 14,812
2,713 ........... 2,713 17,579 ............ 17,579 15,094 .............. 15,094
46,697 ........... 46,697 64,216 ............ 64,216 109,086 .............. 109,086
10,270 ........... 10,270 79,936 ............ 79,936 61,209 .............. 61,209
9,897 ........... 9,897 140,149 ............ 140,149 22,961 .............. 22,961
2,354 ........... 2,354 11,988 ............ 11,988 33,390 .............. 33,390
5,320 4,003 1,317 103,800 57,028 46,772 110,959 47,177 63,782

769,831 702,707 67,124 7,474,829 2,141,261 5,333,568 2,885,314 1,140,681 1,744,633
8,724 ........... 8,724 88,443 ............ 88,443 86,851 .............. 86,851
265 ........... 265 1,433 ........... 1,433 1,427 .............. 1.427

778,820 702,707 76,113 7,564,704 2,141,261 5,423,443 2,973,592 1,140,681 1,832,911


1,639 ........... 1,639 9,939 ............ 9,939 9,026 .............. 9,026








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


Classification of
OUTLAYS-- Continued



Department of Agriculture-- Continued
Farmers Home Administration:
Public enterprise funds:
Rural housing insurance fund ...................
Agricultural credit insurance fund................
Rural development insurance fund ..............
O ther.........................................
Rural development grant programs ................
Salaries and expenses............................
Other............................................

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

Soil Conservation Service:
Conservation operations........................
Watershed and flood prevention operations .........
Other...........................................
Animal and Plant Health Inspection Service............
Federal Grain Inspection Service ....................
Agricultural Marketing Service .....................
Food Safety and Quality Service:
Funds for strengthening markets, income, and
supply.......................................
Other...........................................
Food and Nutrition Service:
Food program administration .....................
Food stamp program .............................
Special milk program ............................
Child nutrition programs .........................
Special supplemental food programs ...............
Other.........................................

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

Forest Service:
Intragovernmental funds .........................
Forest protection and utilization ................
Youth Conservation Corps ........................
Forest roads and trails ..........................
Forest Service permanent appropriations ..........
Cooperative work................................
Other..................................... ....

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

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

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

Department of Commerce:
General Administration ............................
Bureau of the Census ..............................
Economic and Statistical Analysis ...................


This Month


Outlays


$247,079
570,239
50,811
120
7,219
14,586
2,322


Applicable
Receipts


$233,706
778,894
31,380
4


...........


Net
Outlays


13 373
-208,654
19,431
116
7,219
14,586
2,322


Current Fiscal Year to Date


Outlays


$3,234,643
2,684,157
693,949
-2,017
56,484
78,956
12,666


Applicable
Receipts


$2,916,921
2,601,896
638,114
12


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


Net
Outlays


$317,722
82,261
55,835
-2,029
56,484
78,956
12,666


Comparable Period Prior Fiscal Year


Outlays Applicable Net
uays Receipts Outlays




:1,930,179 $2,237,397 -$30'
1 nn 0r3 i1 1Aq 116 ri


466,800
-1,954
42,755
69,791
10,154


328,979
82


...........


7,219
1 131


137,821
-2,036
42,755
69,791
10,154


892,377 1,043,984 -151,606 6,758,838 6,156,943 601,895 3,607,757 3,709,622 -101,864


17,201 ........... 17,201 104,698 ............ 104,698 91,285 ............. 91,285
7,715 ........... 7,715 66,417 ............ 66,417 73,551 ............. 73,551
5,097 ........... 5,097 34,241 ............ 34,241 33,592 ............. 33,592
14,438 ........... 14,438 79,282 ............ 79,282 170,172 ............. 170,172
2,401 ........... 2,401 6,539 ............ 6,539 3,283 71 3,213
3,553 ........... 3,553 17,158 ............ 17,158 21,443 ............. 21,443


18,883 ........... 18,883 86,800 ............ 86,800 31,317 ............. 31,317
24,643 ........... 24,643 128,706 ............ 128,706 .............. ............. ................

5,936 ........... 5,936 29,036 ............ 29,036 .............. ............. ..............
462,508 ........... 462,508 2,207,966 ............ 2,207,966 2,245,122 ............. 2,245,122
15,548 ........... 15,548 62,431 ............ 62,431 70,018 ............. 70,018
277,655 ........... 277,655 1,109,574 ............ 1,109,574 1,277,218 ............. 1,277,218
25,766 ........... 25,766 132,009 ............ 132,009 89,344 ............. 89,344
650 ........... 650 15,847 ............ 15,847 32,492 ............. 32,492

788,064 ........... 788,064 3,556,865 ............ 3,556,865 3,714,194 ............. .3,714,194


33 ........... 33 7,498 ............ 7,498 -3,588 ............. -3,588
57,478 ........... 57,478 328,629 ............ 328,629 271,856 ............. 271,856
783 ........... 783 7,562 ............ 7,562 4,269 ............. 4,269
13,775 ........... 13,775 29,901 ............ 29,901 71,247 ............. 71,247
714 ........... 714 299,409 ............, 299,409 75,371 ............. 75,371
3,283 ........... 3,283 17,812 ............ 17,812 22,869 ............. 22,869
5,558 ........... 5,558 26,369 ............ 26,369 21,207 ............. -21,207

81,623 ........... 81,623 717,181 ............ 717,181 463,230 ............. 463,230

2,868 2,012 856 13,099 10,018 3,081 33,081 9,230 23,851
.............. 82,355 -82,355 ............... 257,006 -257,006 .............. 328,562 -328,562
-2,448 ........... -2,448 -8,028 ............ -8,028 -1,092 ............. -1,092

2,773,994 1,835,061 938,934 19,880,844 8,622,256 11,258,587 11,915,009 5,235,342 6,679,667


648 ........... 648 12,063 ............ 12,063 7,820 ............. 7,820
8,903 ........... 8,903 51,424 ............ 51,424 29,295 ............. 29,295
691 ........... 691 6,046 ............ 6,046 3,964 ............. 3,964







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

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


Department of Commerce--Continued
Economic Development Assistance:
Economic Development Administration:
Economic development revolving fund..............
Economic development assistance programs.........
Local public works program ......................
Drought assistance program ......................
Other.................................... .......
Regional Action Planning Commissions .............

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

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

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

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

Maritime Administration:
Public enterprise funds ............................
Ship construction ..................................
Operating-differential subsidies.....................
Other.............................................
Proprietary receipts from the public ..................
Intrabudgetary transactions...........................

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

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


$7
38,841
215,870
863
2,432
6,432


$3,950
...........
...........
...........
...........
...........


-$3,943
38,841
215,870
863
2,432
6,432


$25,604
237,001
795,976
4,594
14,045
43,388


$25,052
..........
..........
..........
..........
..........


$552
237,001
795,976
4,594
14,045
43,388


$29,125
122,384
3,295
62,267
10,076
41,864


$19,405
.............
.............
.............
.............
.............


$9,721
122,384
3,295
62,267
10,076
41,864


264,444 3,950 260,494 1,120,607 25,052 1,095,555 269,011 19,405 249,607


5,959 ........... 5,959 29,693 .......... 29,693 30,050 ............. 30,050
3,956 ........... 3,956 21,563 .......... 21,563 21,326 ............. 21,326
1,267 ........... 1,267 5,049 .......... 5,049 4,760 ............. 4,760


42,760 94 42,666 274,118 719 273,399 203,953 448 203,505
605 ........... 605 6,022 .......... 6,022 4,104 ............. 4,104
7,010 ........... 7,010 38,187 .......... 38,187 35,719 ............. 35,719
6,069 ........... 6,069 36,543 .......... 36,543 35,347 ............. 35,347

56,444 94 56,350 354,870 719 354,151 279,123 448 278,675


-7 6,148 -6,155 1,818 22,476 -20,658 2,944 18,610 -15,666
10,316 ........... 10,316 58,793 .......... 58,793 70,503 ............. 70,503
18,548 ........... 18,548 116,937 .......... 116,937 130,273 ............. 130,273
6,020 ........... 6,020 23,922 .......... 23,922 25,210 ............. 25,210
.........3,755 -3,755 ............ 45,151 -45,151 ............ 15,942 -15,942
-4,880 ........... -4,880 -24,263 .......... -24,263 -17,395 ............. -17,395

372,309 13,947 358,363 1,778,522 93,397 1,685,125 856,883 54,405 802,478



842,043 ........... 842,043 4,234,192 .......... 4,234,192 4,026,416 ............. 4,026,416
692,680 ........... 692,680 3,535,496 .......... 3,535,496 3,339,805 ............. 3,339,805
633,424 ........... 633,424 3,263,540 .......... 3,263,540 3,169,945 ............. 3,169,945

2,168,148 ........... 2,168,148 11,033,228 .......... 11,033,228 10,536,166 ............. 10,536,166

746,654 ........... 746,654 3,719,087 .......... 3,719,087 3,282,735 ............. 3,282,735

752,174 ........... 752,174 3,850,529 .......... 3,850,529 3,456,921 ............. 3,456,921
890,809 ........... 890,809 4,381,155 .......... 4,381,155 3,928,495 .......... 3,928,495
774,510 ........... 774,510 3,920,289 .......... 3,920,289 3,712,674 ............. 3,712,674
241,731 ........... 241,731 1,130,901 .......... 1,130,901 1,123,049 ............. 1,123,049

2,659,225 ........... 2,659,225 13,282,873 .......... 13,282,873 12,221,138 ............ 12,221,138


313,073 ........... 313,073 1,692,533 .......... 1,692,533 1,458,774 ............. 1,458,774
656,380 ........... 656,380 3,390,562 .......... 3,390,562 3,302,614 ............. 3,302,614
410,738 ........... 410,738 2,732,941 .......... 2,732,941 2,859,489 ............. 2,859,489
14,226 .......... 14,226 83,327 .......... 83,327 57,142 ............. 57,142

1,394,417 ........... 1,394,417 7,899,363 .......... 7,899,363 7,678,019 ............. 7,678,019








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


Classification of
OUTLAYS-- Continued



Department of Defense--Military--Continued
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 ...................................
Civil Defense .....................................
Special Foreign Currency Program ..................
Revolving and Management Funds:
Public enterprise funds ...........................
Intragovernmental funds:
Department of the Army ........................
Department of the Navy ........................
Department of the Air Force....................
Defense agencies ..............................

Total--Revolving and Management Funds..........

Miscellaneous trust funds ..........................
Proprietary receipts from the public.................
Intrabudgetary transactions.........................

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

Department of Defense--Civil:
Corps of Engineers:
Intragovernmental funds .........................
General investigations ..........................
Construction, general ...........................
Operations and maintenance, general ..............
Flood control ...................................
Other............................................
Proprietary receipts from the public ..............

Total--Corps of Engineers ....................

The Panama Canal:
Canal Zone Government ..........................
Panama Canal Company ..........................
Other. ............................................
Proprietary receipts from the public..................
Intrabudgetary transactions.........................

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


Outlays


This Month

Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


i __ i i


179.374
355,911
309,977
55,813


179.374
355,911
309,977
55,813


$927,774
1,601,297
1,424,661
257,169


Applicable
Receipts


Net
Outlays



$927,774
1,601,297
1,424,661
257,169


Comparable Period Prior Fi sal Year


Outlays




$804,422
1,319,218
1,483,726
242,113


Applicable
Receipts




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

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


Net
Outlays


$804,422
1,319,218
1,483,726
242,113


901,075 .......... 901,075 4,210,902 ......... 4,210,902 3,849,478 ............ 3,849,478


28,206 .......... 28,206 239,461 ......... 239,461 593,558 ............ 593,558
50,482 .......... 50,482 238,135 ......... 238,135 275,763 ............ 275,763
39,690 .......... 39,690 195,487 ......... 195,487 195,841 ............ 195,841
1,023 .......... 1,023 8,815 ......... 8,815 8,974 ............ 8,974

119,401 .......... 119,401 681,898 ......... 681,898 1,074,136 ............ 1,074,136

110,010 $223 109,787 525,587 $1,209 524,378 539,415 $490 538,925
7,912 .......... 7,912 24,534 ......... 24,534 30,655 ............ 30,655
163 .......... 163 948 ......... 948 764 ............ 764

132 109 22 619 676 -57 495 678 -182

26,633 .......... 26,633 -32,197 ......... -32,197 86,367 ............ 86,367
-1,545 .......... -1,545 -6,912 ......... -6,912 101,612 ............ 101,612
503 .......... 503 572 ......... 572 101,818 ............ 101,818
-31,644 .......... -31,644 -38,625 ......... -38,625 -136,250 ............ -136,250

-5,922 109 -6,031 -76,543 676 -77,219 154,042 678 153,365

14,403 10,814 3,590 51,855 64,385 -12,531 39,365 77,119 -37,754
............ -118,339 118,339 ............. 40,183 -40,183 ............ 97,505 -97,505
2,988 .......... 2,988 21,290 ......... 21,290 8,391 ............ 8,391

8,118,473 -107,193 8,225,666 41,375,022 106,453 41,268,569 39,414,304 175,792 39,238,512



-1,717 .......... -1,717 79,771 ......... 79,771 19,217 ............ 19,217
9,414 .......... 9,414 47,032 ......... 47,032 40,906 ............ 40,906
71,425 .......... 71,425 505,263 ......... 505,263 497,218 ............ 497,218
46,341 .......... 46,341 266,090 ......... 266,090 216,253 ............ 216,253
17,912 .......... 17,912 81,667 ......... 81,667 102,497 ............ 102,497
4,598 .......... 4,598 24,121 ......... 24,121 19,029 ............ 19,029
............ 6,299 -6,299 ............ 330,266 -30,266 ............ 24,498 -24,498

147,973 6,299 141,674 1,003,944 30,266 973,678 895,120 24,498 870,622


5,895 .......... 5,895 24,965 ......... 24,965 24,651 ............ 24,651
25,094 24,864 230 121,549 123,642 -2,093 105,987 109,306 -3,319
1,662 22 1,640 9,029 109 8,920 8,996 102 8,894
............. 3,742 -3,742 .............. 15,518 -15,518 ........... 14,806 -14,806
-1,461 .......... -1,461 -5,364 ......... -5,364 -5,179 ............ -5,179

179,161 34,927 144,235 1,154,123 169,535 984,589 1,029,575 148,711 880,864


..........
..........
..........
.. "







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 utlays Applicable Net
Receipts Outlays ays Receipts Outlays Receipts Outlays


Department of Energy: 5
Departmental Operations:
Atomic energy defense activities ...................
General science and research......................
Energy activities .................................
Other ........................................
Power Marketing Administrations ....................
Proprietary receipts from the public ..................

Total--Department of Energy ......................

Department of Health, Education, and Welfare: 6
Public Health Service:
Food and Drug Administration......................
Health Services Administration:
Health services.................................
Indian health services and facilities ..............
Emergency health...............................
Center for Disease Control ........................
National Institutes of Health:
Intragovernmental funds.........................
Cancer Research ..............................
Heart, Lung, and Blood Research................
Arthritis, Metabolism, and Digestive Diseases ....
Neurological and Communicative Disorders and
Stroke........................................
Allergy and Infectious Diseases ..................
General Medical Sciences .......................
Child Health and Human Development .............
Other research institutes ........................
Research resources ............................
O ther..........................................

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

Alcohol, Drug Abuse, and Mental Health
Adm inistration ..................................
Health Resources Administration:
Public enterprise funds .........................
Health resources ........................... .
Office of Assistant Secretary for Health ...........

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

Health Care Financing Administration:
Intragovernmental funds ..........................
Grants to States for Medicaid ......................
Payments to health care trust funds ................
Quality care management, research, and
adm inistration............................... .
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--Health Care Finiar in.. Administration ........

See footnotes on page 3.


$152,063
21,189
341,432
2,818
17,654
............


..........

..........
$13,373
8,619


8152,063
21,189
341,432
2,818
4,282
-8,619


$781,046
107,436
1,367,795
56,683
106,144
............


75.259
41,924


3781,046
107,436
1,367,795
56,683
30,885
-41,924


S663,765
61,425
1,158,218
194
89,911
.............


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


"147,591
28,893


$663,765
61,425
1,158,218
194
-57,681
-28,893


535,157 21,991 513,166 2,419,104 117,183 2,301,921 1,973,512 176,484 1,797,027


22,444 536 21,908 115,982 2,947 113,036 106,020 2,726 103,295

77,715 .......... 77,715 480,874 ......... 480,874 498,312 ........... 498,312
34,140 .......... 34,140 179,547 ......... 179,547 151,703 ........... 151,703
(-) .......... ( ) -8 ......... -8 5 ............ 5
10,300 .......... 10,300 69,229 ......... 69,229 105,218 ............ 105,218

-25,123 .......... -25,123 -14,151 ......... -14,151 -12,514 ............ -12,514
85,038 .......... 85,038 349,954 ......... 349,954 333,610 ............ 333,610
37,068 .......... 37,068 161,025 ......... 161,025 152,895 ........... 152,895
22,944 .......... 22,944 95,923 ......... 95,923 85,439 ........... 85,439

15,556 .......... 15,556 64,208 ......... 64,208 64,598 ............ 64,598
13,315 .......... 13,315 64,591 ......... 64,591 60,589 ............ 60,589
19,716 .......... 19,716 82,010 ......... 82,010 72,481 ............ 72,481
14,568 .......... 14,568 64,056 ......... 64,056 56,980 ........... 56,980
25,619 .......... 25,619 92,306 ......... 92,306 69,542 ............ 69,542
6,205 .......... 6,205 44,597 ......... 44,597 37,896 ............ 37,896
8,295 .......... 8,295 42,294 ......... 42,294 25,267 ............ 25,267
223,200 .......... 223,200 1,046,814 ......... 1,046,814 946,784 ........... 946,784


80,507 .......... 80,507 458,918 ......... 458,918 412,326 ............ 412,326

2,308 300 2,008 26,420 13,048 13,372 32,853 21,299 11,554
95,634 .......... 95,634 419,501 ......... 419,501 536,223 ............ 536,223
32,075 .......... 32,075 26,524 ......... 26,524 41,087 ............ 41,087

578,323 837 577,486 2,823,800 15,995 2,807,805 2,830,530 24,025 2,806,506

-368 .......... -368 -157 ......... -157 -310 ............ -310
958,152 .......... 958,152 4,441,282 ......... 4,441,282 3,803,290 ............ 3,803,290
540,147 .......... 540,147 2,986,959 ......... 2,986,959 ............. ............ .............

6,561 .......... 6,561 32,564 ......... 32,564 ............. ............ .............

1,235,395 .......... 1,235,395 6,898,887 ......... 6,898,887 5,778,894 ............ 5,778,894
32,396 .......... 32,396 110,507 ......... 110,507 143,138 ............ 143,138

1,267,791 .......... 1,267,791 7,009,394 ......... 7,009,394 5,922,031 ............ 5,922,031


663,632 .......... 623,632 2,616,475 ......... 2,616,475 2,302,107 ............ 2,302,107
65,732 .......... 65,732 219,129 ......... 219,129 222,926 ............ 222,926

729,364 .......... 729,364 2,835,604 ......... 2,835,604 2,525,033 ............ 2,525,033

3,501,647 .......... 3,501,647 17,305,646 ......... 17,305.646 12,250,045 ......... 12,250,045









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


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


Department of Health, Education, and Welfare--Continued
Education Division:
Office of Education:
Public enterprise funds:
Student loan insurance fund ...................
Higher education facilities loan and insurance
fund......... ... .......................
Elementary and secondary education.............
Indian education ...............................
School assistance in federally affected areas......
Emergency school aid..........................
Education for the handicapped...................
Occupational, vocational, and adult education .....
Student assistance ...................... ......
Higher and continuing 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 Security Administration:
Payments to social security trust funds ............
Special benefits for disabled coal miners ...........
Supplemental security income program.............
Assistance payments program ....................
Refugee assistance..............................
Other...........................................
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 ........................

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

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

Total--Special Institutions........................


:79,707

1,574
225,911
1,457
106,905
17,326
28,647
68,773
164,789
56,614
17,841
5,780
8,500


783,825


$1,559

1,034





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


2,594


78.148

540
225,911
1,457
106,905
17,326
28,647
68,773
164,789
56,614
17,841
5,780
8,500


781,232


$122,039

28,987
1,140,281
23,690
235,036
98,182
117,880
294,759
847,947
375,606
70,481
51,232
23,164


3,429,283


"5,588

14,357
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........


19,945


116.451

14,630
1,140,281
23,690
235,036
98,182
117,880
294,759
847,947
375,606
70,481
51,232
23,164


3,409,338


$62,680

5,315
924,891
21,307
163,412
106,100
100,776
274,600

1,254,084
45,271
46,404
11,772


3,016,611


'5.919

11,940
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........


17,859


'56,761

-6,625
924,891
21,307
163,412
106,100
100,776
274,600

1,254,084
45,271
46,404
11,772

2,998,752


5,428 ......... 5,428 25,795 .......... 25,795 29,350 ........... 29,350
1,919 ......... 1,919 9,200 .......... 9,200 9,830 ........... 9,830

791,172 2,594 788,578 3,464,278 19,945 3,444,333 3,055,791 17,859 3,037,933


....... .. ......... .......... 740,930 .......... 740,930 3,126,282 ........... 3,126,282
82,903 ......... 82,903 410,530 .......... 410,530 398,297 ........... 398,297
442,456 ......... 442,456 2,203,470 .......... 2,203,470 2,181,003 ........... 2,181,003
499,534 ......... 499,534 2,732,457 .......... 2,732,457 2,584,540 ........... 2,584,540
4,347 ......... 4,347 52,547 .......... 52,547 -3,454 ........... -3,454
.............. .......... .......... .......................... ........... ............. .........................

6,437,353 ......... 6,437,353 32,033,326 .......... 32,033,326 28,951,903 ........... 28,951,903
86,409 ......... 86,409 436,680 .......... 436,680 444,398 ........... 444,398
.......... 6. .......... ....... 6.. ........ i.... ...................... .............. ........... ............. I
682 ......... 682 2,312 .......... 2,312 1,229 .......... 1,229

6,524,444 ......... 6,524,444 32,472,319 .......... 32,472,319 29,397,529 ........... 29,397,529


990,752 ......... 990,752 4,962,472 .......... 4,962,472 4,457,342 ........... 4,457,342
29,023 ......... 29,023 161,704 .......... 161,704 150,368 ........... 150,368
.............. ......... .......... ............. .......... ............ ............. ........... ..............
6,818 ......... 6,818 32,388 .......... 32,388 36,871 ........... 36,871

1,026,593 ......... 1,026,593 5,156,563 .......... 5,156,563 4,644,581 ........... 4,644,581

8,580,276 ......... 8,580,276 43,768,817 .......... 43,768,817 42,328,779 ........... 42,328,779


292 ......... 292 1,458 .......... 1,458 1,255 ........... 1,255
875 ......... 875 6,205 .......... 6,205 4,766 .......... 4,766
2,651 ......... 2,651 15,087 .......... 15,087 15,124 .......... 15,124
7,394 ......... 7,394 39,143 .......... 39,143 40,221 ........... 40,221

11,212 ......... 11,212 61,892 .......... 61,892 61,365 ........... 61,365


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 Outlays Applicable Net Outlays Applicable Net Applicable Net
Outs Receipts Outlays Ou s Receipts s Outlays Receipts Outlays


Department of Health, Education and Welfare--Continued
Human Development Services:
Grants to states for social services ................
Human development services ......................
W ork incentives ..................................
Research and training activities overseas ...........

Total--Human Development Services .............

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, Educ. & Welfare ......

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund .............
Housing for the elderly or handicapped fund7.......
College housing--loans and other expenses ........
Other .........................................
Disaster assistance fund ..........................
Subsidized housing programs ......................
Payments for operation of low income housing
projects ........................................

Total--Housing Programs .......................

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

Total--Government National Mortgage Association .


$248,405
172,505
25,089
224


$248,405
172,505
25,089
224


1,054.564
845,656
157,033
1,146


$1,054,564
845,656
157,033
1,146


$1,002,630
835,299
165,620
90,654


$1,002,630
835,299
165,620
90,654


446,223 .......... 446,223 2,058,398 ........... 2,058,398 2,094,202 ........... 2,094,202


5,612 .......... 5,612 3,839 ........... 3,839 144,499 ........... 144,499
-518 .......... -518 31,616 ........... 31,616 45,829 ........... 45,829
2,769 .......... 2,769 13,773 ........... 13,773 8,172 ........... 8,172
5,542 .......... 5,542 22,161 ........... 22,161 7,054 .......... 7,054
............ 437 -437 ............. $9,515 -9,515 ............ $17,167 -17,167



-540,147 .......... -540,147 -2,843,962 ........... -2,843,962 -2,268,367 ........... -2,268,367


............ .......... .......... -612,927 ........... -612,927 -613,902 ........... -613,902
............ .......... .......... -128,003 ........... -128,003 -103,000 ........... -103,000
............ .......... .......... -142,997 ........... -142,997 -141,000 .......... -141,000
............ ........... ........ .. ........... ......... ........ ........... ........... .. ...........


............ .......... .......... ............. ........... ........... 2,717 ........... 2,717
.......... .......... .......... ............. ........... ........... -100 ........... -100
............ .......... .......... ............. ........... ........... -1,096 ........... -1,096
.......... .......... .......... ............. ........... ........... -1,521 ........... -1,521
........... .......... .......... __ -24,641 .........-24,641 ....... ........... .............

13,382,111 3,867 13,378,243 65,801,688 45,454 65,756,234 59,699,998 59,051 59,640,947



122,550 147,093 -24,543 718,917 528,561 190,356 785,700 549,368 236,332
9,558 1,693 7,865 41,812 9,517 32,295 4,229 9,010 -4,781
545 2,746 -2,201 44,172 76,671 -32,498 46,602 77,024 -30,422
18,630 16,758 1,872 116,786 94,760 22,026 172,177 137,684 34,493
2,990 .......... 2,990 47,226 ........... 47,226 511 ........... 511
183,328 .......... 183,328 1,126,037 ........... 1,126,037 964,148 .......... 964,148

39,516 .......... 39,516 280,186 ........... 280,186 193,861 .......... 193,861

377,117 168,290 208,827 2,375,136 709,509 1,665,627 2,167,228 773,086 1,394,142


8-106,345
6238,399
2,728
1,275
12,659

148,716


'-248,654
3393,927
4,806
4,057


154,136


142,309
-155,527
-2,078
-2,782
12,659

-5,420


334,628
238,399
33,711
3,402
3,391

613,532


136,695
393,927
59,578
17,181


607,380


197,934
-155,527
-25,867
-13,779
3,391

6,152


803,510

36,640
1,326
13,374

854,850


1,547,533

46,334
11,993

.1,605,861
1,605,861


-744,023

-9,694
-10,667
13,374

-751,011


See footnotes on page 3.


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


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


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








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


Classification of
OUTLAYS- -Continued



Department of Housing and Urban Development--Continued
Community Planning and Development:
Public enterprise funds:
Rehabilitation loan fund .........................
Urban renewal prmiraims .........................
Community development grants......................
Comprehensive planning grants .....................
Other.............................................

Total--C'oiniuniti Pl.ninin and Development.......

New Communities Administration ......................
Federal Insurance Administration .....................
Neighborhoods, Voluntary Associations, and Consumer
Protection .........................................
Policy Development and Research .....................
Management and Administration.......................
Proprietary receipts from the public..................

Total--Department of Housing and Urban Development.

Department of the Interior:
Land and Water Resources:
Bureau of Land Management:
Management of lands and resources ...............
Payments in lieu of taxes.........................
Payments to states from receipts under Mineral
Leasing Act ....................................
O ther...........................................
Bureau of Reclamation:
Colorado River 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...................................

Total--Energy and Minerals ......................

See footnotes on page 3.


This Month


Outlays




5.800
36,850
164,563
5,921
517

213,651

963
14,879

205
5,180
15,538
............

776,249




19,963
(*)

5,408

14,204
18,995
5,609
18,028
1,336

83,544


31,060

12,975
8,210
10,411

21,226
5,258
2,280

91,419


43,084
7,995
10,192

61,271


Applicable
Receipts


8271
7,183
..........
..........


7,453

2,031
13,686

..........


326

345,922


..........


2,593

2,593..........


2,593


..........








444
444


Net
Outlays


5,529
29,667
164,563
5,921
517

206,197

-1,068
1,193

205
5,180
15,538
-326
430,327




19,963
(*)

5,408

11,610
18,995
5,609
18,028
1,336

80,951


31,060

12,975
8,210
10,411

21,226
5,258
2,280

91,419


43,084
7,995
9,748

60,827


Current Fiscal Year to Date


Outlays


:39,392
246,796
952,110
31,524
5,455

1,275,277

91,269
67,780

1,603
24,049
91,385

4,540,031




110,569
32

84,551
138,410

68,859
140,117
32,084
62,984
6,522

644,126


183,849

69,012
33,647
34,237

131,605
25,319
14,907

492,575


186,092
45,362
55,436

286,890


Applicable
Receipts




$11,452
56,689
...........



68,141

2,260
22,188

...........
...........
...........
1,387
1,410,865


...........


24,618



..24,618
24,618


...........




5,439

5,439


Outlays




;ii27,940
190,107
952,110
31,524
5,455

1,207,136

89,009
45,592

1,603
24,049
91,385
-1,387

3,129,167




110,569
32

84,551
138,410

44,241
140,117
32,084
62,984
6,522

619,509


183,849

69,012
33,647
34,237

131,605
25,319
14,907

492,575


186,092
45,362
49,997

281,451


Comparable Period Prior Fiscal Year


Outlays


20.879
468,998
776,911
35,750
8,846

1,311,385

11,510
43,434

139
27,245
101,435

4,517,225




129,235


28,834
53,448

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

600,238


132,336

53,142
32,332
17,600

113,303
30,560
20,077

399,350


131,355
39,458
64,849

235,663


Applicable
Receipts




"11.494
99.618
............



111,113

325
5,498

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


332

2,496,215


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


29,883


........9883

29,883


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




4,479

4,479




3,579

3,579


Net
Outlays




9,385
369,380
776,911
35,750
8,846

1,200,272

11,185
37,936

139
27,245
101,435
-332
2,021,011




129,235


28,834
53,448

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

570,355


132,336

53,142
32,332
17,600

113,303
30,560
15,598

394,871


131,355
39,458
61,270

232,083


___________ I ____________ ____________ _____________ _____________ I-


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


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







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


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


Department of the Interior--Continued
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 Interior ..................

Department of Justice:
General Administration .............................
Legal Activities .................. .................
Federal Bureau of Investigation ......................
Immigration and Naturalization Service ...............
Drug Enforcement Administration ....................
Federal Prison System ..............................
Law Enforcement Assistance Administration ..........
Proprietary receipts from the public..................

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

Department of Labor:
Employment and Training Administration:
Program administration...........................
Employment and training assistance ...............
Community service employment for older Americans.
Temporary employment assistance .................
Federal unemployment benefits and allowances ......
Grants to States for unemployment insurance and
employment services ............................
Advances to the unemployment trust fund and other
funds ...........................................
Other ...........................................

Unemployment trust fund:
Federal--State unemployment insurance:
State unemployment benefits ...................
Grants to States for unemployment insurance and
employment services ..........................
Federal administrative expenses .................
Interest on refunds of taxes ......................
Railroad--unemployment insurance:
Railroad unemployment benefits..................
Administrative expenses. .......................
Payment of interest on advances from railroad
retirement account.............................

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

Total--Employment and Training Administration .....

See footnotes on page 3.


$1,168
54,725
7,924
7,479
2,892
74,188


20,282
5,799
.............
(*)

336,502


2,574
23,546
40,249
20,009
13,287
28,154
63,211


191,030


3403




403


100,463


103,902






1,129

1,256

2,385


--------------- -----------____ ___ --


7,184
337,064
10,834
385,154
144,361

23,479

250,000
-45,713


$765
54,725
7,924
7,479
2,892
73,785


20,282
5,799
-100,463
(*)


232,600


2,574
23,546
40,249
20,009
13,287
27,024
63,211
-1,256

188,645



7,184
337,064
10,834
385,154
144,361

23,479

250,000
-45,713


$6,833
272,037
76,531
70,281
16,550
442,232

70,225
9,625
.............


3,584



..3,584
3,584


447...........797

447,797
.. .. .. .


3,249
272,037
76,531
70,281
16,550
438,648


70,225
9,625
-447,797
(*)


33.318
261,485
57,496
100,578
54,269
477,146


51,885
21,954

-36,347


___ __ __ __ IT ___________ I __ __ __ I I_ _


1,945,673


12,035
140,544
237,738
112,809
72,972
127,386
296,230


999,713


34,224
1,478,771
36,839
1,766,076
549,512

76,369

435,000
-6,066


_______________ I 4


963,426

114,150
10,654
40

23,593
1,009


963,426

114,150
10,654
40

23,593
1,009


4,377,540

563,371
32,061
280

86,044
4,004

132


481,438


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



4,939
(*)
3,827

8,766



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

...........


1,464,235


1,749,887


12,035
140,544
237,738
112,809
72,972
122,447
296,230
-3,827

990,947



34,224
1,478,771
36,839
1,766,076
549,512

76,369

435,000
-6,066



4,377,540

563,371
32,061
280

86,044
4,004

132


6,303
126,791
223,214
101,925
73,001
102,254
359,057


992,544



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

71,819

2,041,123
13,189



5,610,125

580,161
28,955
210

84,446
3,663

-108


i i t


1,112,873

2,225,236


1,112,873

2,225,236


5,063,432

9,434,156


5,063,432

9,434,156


6,307,453

10,722,414


--~- ______-


$2,086
.............
.............


2,086

.....471,.63
.............

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


$1,232
261,485
57,496
100,578
54,269
475,059

51,885
21,954
-471,163
-36,347


511,190


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

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

4,051

2,083

6,134


1,238,697


6,303
126,791
223,214
101,925
73,001
98,203
359,057
-2,083

986,410



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

71,819

2,041,123
13,189


5,610,125

580,161
28,955
210

84,446
3,663

-108


6,307,453

10,722,414


""""


I


~


i-


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


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








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


Classification of
OUTLAYS--Continued



Department of Labor--Continued
Labor-M.ial.tL 'senin Services Administration...........
Emplo J, nini Stundairds, Administration:
Salaries and expenses.............................
Special benefits ..................................
Special workers, compensation expenses ............
Occupational Safety and Health Administration .........
Bureau of Labor Statistics...........................
Departmental Management...........................
Proprietary receipts from the public .................
Intrabudgetary transactions..........................

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

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 ..........................
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:
Intragovernmental funds...........................
Operating expenses ...............................
Acquisition, construction, and improvements........
Retired pay ......................................
Other............................................

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


This Month


Outlays


:4,612

9,161
47,529
453
11,288
6,020
8,671

-250,000

2,062,971



60,023

5,164

.............
7,746
533

73,466

59,062
896
3,368




-24
.............
-43

136,725


-1,517

2,134
67,110
6,570
12,674
6,014

94,502


Applicable
Receipts


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


63
63
63



..........










. ...... .







463






338


Net
Outlays


$4,612

9,161
47,529
453
11,288
6,020
8,671
-63
-250,000
2,062,908



60,023

5,164

7,746
533

73,466

59,062
896
3,368
-463



-24
........
-43

136,262


-1,517

2,134
67,110
6,570
12,674
5,676

94,164


Current Fiscal Year to Date


Outlays



$20,659

42,195
-126,667
1,838
56,254
34,527
17,878
............
-435,000

9,045,840



282,282

22,280

26,599
37,525
1,979

370,666

164,969
7,662
24,146




-226
-48,049
-173

518,995


14,441

4,808
368,515
43,568
63,349
31,605

511,845


Applicable
Receipts


1 .909
...1,909

1,909


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


..........

.........._


-1,438






-1,438







2,071

2,071


Net
Outlays


20,659

42,195
-126,667
1,838
56,254
34,527
17,878
-1,909
-435,000

9,043,932


282,282

22,280

26,599
37,525
1,979

370,666

164,969
7,662
24,146
1,438



-226
-48,049
-173

520,433


14,441

4,808
368,515
43,568
63,349
29,535

509,774


Comparable Period Prior Fiscal Year


Outlays


.19,152

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

-1,630,000

9,176,929



239,535

9,753

8,055
33,668
1,732

292,743

174,968
6,900
19,623




-29
-24,735
-173

469,298


Applicable
Receipts


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




$792

792


...........







-3,424





-3,424.........
-3,424


I: 12 12--- -- -


31,045 ...........


..............
341,746
43,733
56,075
30,502

472,056


_________ V ______ ________ 4z


Net
Outlays


119,152

39,016
-58,375
1,241
49,021
32,970
1,490
-792
-1,630,000
9,176,138



239,535

9,753

8,055
33,668
1,732

292,743

174,968
6,900
19,623
3,424



-29
-24,735
-173

472,721


31,045


341,746
43,733
56,075
28,536

470,090


...........


.. 1,966

1,966
1,966








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


Classification of
OUTLAYS- -Continued



Department of Transportation--Continued
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.........................................
Off-systems roads programs......................
Other programs .................................

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

National Highway Traffic Safety Administration:
Traffic and highway safety .......................
Trust fund share of traffic safety programs..........
Other ........................................
Federal Railroad Administration:
Railroad rehabilitation and improvement financing
funds .........................................
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 ...........
Other .........................................
Proprietary receipts from the public ................

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

Department of the Treasury:
Office of the Secretary .............................
Office of Revenue Sharing:
Salaries and expenses............................
Antirecession financial assistance fund ............
General Revenue Sharing ...........................
Federal Law Enforcement Training Center ...........
Bureau of Government Financial Operations:
Salaries and expenses...........................
New York City seasonal financing fund,
administrative expenses.........................
Claims, judgements, and relief acts...............
Other ........................................

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


This Month


Outlays


-$19
140,491
3,530

36,092
13,951
4,187
9
27

54,265

198,267



283,823
1,119
3,037

11,450

299,428


9,043
11,800
-3,434


Applicable
Receipts




9
..........
..........

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


..........


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


T I T 1 4 ____________________________


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


_________ -~ 4 4 4 4


-328
140,491
3,530

36,092
13,951
4,187
9
27

54,265

198,258



283,823
1,119
3,037

11,450


-93
777,666
16,799

218,265
86,705
27,748
26
30

332,775

1,127,236


2,438,803
-1,118
16,566

67,356


$11
..........
..........

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


..........



11


-$14
777,666
16,799

218,265
86,705
27,748
26
30

332,775

1,127,225


t I-- 1- -


4 4 4 +


299,428


9,043
11,800
-3,434


2,521,607


2,438,803
-1,118
16,566

267,356

2,521,607


-$169
715,044
15,350

118,868
80,105
26,951
6
-21

225,908

956,134


2,569,493
6,743
10,359

57,107

2,643,702


$3
...........
...........

...........
...........
...........
...........
...........
"o,

o .
o .o .o


____ t I


27,526
50,100
-1,655


27,526
50,100
-1,655


16,169
40,000
3,609


__ __ 1 -_ _4_ _


2,597
4,049
3,158
16,322
...........
4,729

30,855

176,345
-11,966
............

803,324


2,905

491
123
4,112
1,341

10,901

............
5,662
53


16,615 ..........


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


2,702
..........



2,702

..........
141
3,455

6,646


2,597
4,049
3,158
16,322
.......
2,027

28,153

176,345
-12,106
-3,455

796,679


4-zI


2,905

491
123
4,112
1,341


22,297
26,812
16,806
60,893
382,445
29,207

538,460

791,000
-5,943
...........


..........
..........
..........
..........
.........
17,036

17,036

..........
5,233
15,461


22,297
26,812
16,806
60,893
382,445
12,171

521,424

791,000
-11,176
-15,461


-46
25,149
7,535
5,871
321,131
34,352

393,991

734,309
4,272
.............


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


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

20,532

757
3,440
16,597


-$172
715,044
15,350

118,868
80,105
26,951
6
-21

225,908


3 956,131


2,569,493
6,743
10,359

57,107

2,643,702


16,169
40,000
3,609


-46
25,149
7,535
5,871
321,131
13,819

373,458

733,552
832
-16.597


__ __ 4 _


5,574,617


10,316

2,214
834,487
3,412,537
6,496


10,901 57,055


........
5,662
53


16,615


376
73,243
3,610


134,284


39,812


264

..........


..........


5,534,805


10,051

2,214
834,487
3,412,537
6,496


_______ __ 4 4


57,055

376
73,243
3,610


134,284


5,295,287


19,158

1,357
868,962
3,393,309
5,870


60,175

770,289
62,905
4,191


897,560


43,294


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

...........

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


770,000


5,251,993


19,158

1,357
868,962
3,393,309
5,870

60,175

289
62,905
4,191


127,560





---------


I --


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


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


...........
...........
...........
.o....o.
,**.......


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


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

..........


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








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


Classification of
OUTLAYS- -Continued


Department of the Treasury--Continued
Bureau of Alcohol, Tobacco and Firearms ...........
United States Customs Service ......................
Bureau of Engra~inu and Printing ..................
Bureau of :hEe Nlnt .................. ..............
Bureau of the Public Debt ..........................
Internal Revenue Service:
Federal tax lien revolving fund ....................
Salaries and expenses.............................
Accounts, collection and taixp.iver service ..........
Compliance .....................................
Interest on refund of taxes........................
Internal revenue collections for Puerto Rico........

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

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

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

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

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

Environmental Protection Agency:
Agency and regional management....................
Research and development:
Energy supply ...................................
Pollution control and abatement ...................
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 .......................
Records Activities.................................
Preparedness Activities............................
General Activities .................................
Other.............................................
Proprietary receipts from the public:
Stockpile receipts ................................
Other .........................................
Intrabudgetary transactions.........................

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


This Month


Outlays



-8,555
46,083
464
3,105
17,002

127
4,001
66,222
70,317
24,723
19,630

185,019
8,942
5,974

3,132,344
317,420

3,449,764



-31,702

3,718,794

3,132

19,522
3,459
33,744
6,856
194,002
758


Applicable
Receipts








8.164





164

21,594





20,703
75,423


117,883


22


261,474 41


82,799
-3,577
3,966
3,911
7,766
6,350

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

-40

101,173


264

137


4,850
9,687


14,938


Net
Outlays


$8,555
46,083
464
3,105
17,002

-37
4,001
66,222
70,317
24,723
19,630

184,856
8,942
-15,620

3,132,344
317,420

3,449,764

-20,703
-75,423
-31,702

3,600,911


3,132

19,522
3,459
33,744
6,856
194,002
739
-22

261,432


82,799
-3,577
3,702
3,911
7,629
6,350

-4,850
-9,687
-40

86,235


Current Fiscal Year to Date


Outlays



354,347
271,384
-1,408
16,224
52,960

528
23,056
375,662
417,220
131,994
76,772

1,025,231

53,100
37,505

15,414,435
4,514,571

19,929,006


11-788,584

1125,050,099


24,584

91,608
16,707
156,308
28,991
1,276,018
454


1,594,670


-183,628
89,354
33,900
12,831
40,021
-946

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

-351

-8,819


Applicable
Receipts


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

...........


3359
..........
..........




359

45,803


286,174
937,863


1,270,463


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


154
159

313



2,019
..........
375


32,081
20,103


54,578


Net
Outlays


54.347
271,384
-1,408
16,224
52,960

169
23,056
375,662
417,220
131,994
76,772

1,024,872
53,100
-8,298

15,414,435
4,514,571

19,929,006

-286,174
-937,863
-788,584

23,779,636


24,584

91,608
16,707
156,308
28,991
1,276,018
300
-159

1,594,357


-183,628
89,354
31,881
12,831
39,646
-946

-32,081
-20,103
-351

-63,397


Comparable Period Prior Fiscal Year
- -- --~


Outlays



848,374
254,621
256
18,576
44,015

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

937,365

52,251
39,404

13,702,838
4,308,574

18,011,412

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

-1,112,241

23,480,250


29,883

66,162
31,489
156,775
22,677
1,320,294
8,628


1,635,909


-155,414
51,221
31,158
7,447
32,447
-9,707

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

-2993
-43,146


Applicable
Receipts


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

8251



...........

251

43,648

...........


Net
Outlays


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

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

937,114

52,251
-4,243

13,702,838
4,308,574

18,011,412


203,063 -203,063
748,557 -748,557
........... -1,112,241


1,765,519








159
84

243


22 ___________ 1


...........

1,414
11
392


58,172
5,912


65,901


21,714,731


29,883

66,162
31,489
156,775
22,677
1,320,294
8,469
-84

1,635,666


-155,414
51,221
29,744
7,437
32,056
-9,707

-58,172
-5,912
-299

-109,047







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


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


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

Total--National Aeronautics and Space
Adm inistration ..................................

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..............................
M medical care .............................. .. .......
Medical and prosthetic research .....................
General operating expenses..........................
Construction projects ...............................
Insurance funds:
National service life ..............................
Government life ..................................
Veterans special life ..............................
Other........................................... ...
Proprietary receipts from the public:
National service life ..............................
Government life ..................................
Other............................................
Intrabudgetary transactions ..........................

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

Independent Agencies:
Action .............................................
Arms Control and Disarmament Agency ...............
Board for International Broadcasting .................
Civil Aeronautics Board.............................
Civil Service Commission:
Civil service retirement and disability fund .........
Payment to civil service retirement and disability
fund ............................................
Salaries and expenses.............................
Government payment for annuitants, employees
health benefits ..................................
Employees health benefits fund.....................
Employees life insurance fund .....................
Retired employees health benefits fund...............
Other ...........................................
Proprietary receipts from the public ................
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to Foreign Service
retirement and disability fund.................
General fund contributions .......... .........
Other ........................................

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

See footnotes on page 3.


.271.256
8,101
62,256
6



341,619



41,117
7,620
1,649
3,340
22,170
796,725
307,204
362,519
8,442
37,702
16,597

57,560
5,604
2,566
10,065




-153

1,680,727


17,248
726
5,025
8,641

891,253

93
12,026

41,614
261,882
35,688
1,209
949




-781
-93
-1,815

1,242,026


..........
..........
..........
$112.....

112
112



83,685
10,249
2,023
22
20,880
..........
..........
..........
..........
..........
..........

..........
..........
5,581
..........

38,551
512
5,175
..........

166,678


22
........13
13

..........


..........
269,400
108,211
685

3


378,299


$271,256
8,101
62,256
6
-112


341,507



-42,568
-2,630
-374
3,318
1,291
796,725
307,204
362,519
8,442
37,702
16,597

57,560
5,604
-3,015
10,065

-38,551
-512
-5,175
-153

1,514,049

17,226
726
5,025
8,628

891,253

93
12,026

41,614
-7,518
-72,522
524
949
-3



-781
-93
-1,815

863,727


1.230.438
45,081
351,331
2



1,626,852



220,056
45,788
8,133
16,629
117,049
4,005,835
1,537,206
1,955,575
46,055
238,270
99,646

241,320
25,515
12,106
37,399


-...........9

-980


..........
..........
..........
$1,744


1,744



201,309
56,538
23,006
74
115,922
..........
..........
..........
..........
..........
..........

..........

37,795


190,251
2,044
6,345


8,605,601 633,285


85,924
4,681
29,897
45,060

4,398,911

465
63,650

156,216
1,199,406
180,858
4,960
10,116




-4,433
-463
-8,115

6,001,569


30


78


..........
1,154,583
388,374
3,621
......,713
1,713



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


1,548,291


$1,230,438
45,081
351,331
2
-1,744


1,625,108



18,747
-10,750
-14,873
16,554
1,127
4,005,835
1,537,206
1,955,575
46,055
238,270
99,646

241,320
25,515
-25,689
37,399

-190,251
-2,044
-6,345
-980

7,972,316

85,894
4,681
29,897
44,981

4,398,911

465
63,650

156,216
44,823
-207,517
1,339
10,116
-1,713



-4,433
-465
-8,115


4,453,278


$1,274,320
35,857
357,133
1,045



1,668,354



224,063
52,861
8,320
4,530
113,146
3,704,458
1,837,027
1,782,896
44,984
224,424
93,129

232,298
24,219
11,238
42,805

...........

-863

8,399,536

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

3,809,711

360
57,057

141,260
1,075,701
179,815
5,881
3,198
()



-6,342
-360
.............


S 5,266,281


74............7




747



190,997
62,556
22,193
17
110,608
............
............
............
............
............




33,429


199,653
2,377
179


622,009


138

....... 94
94

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


1,056,361
352,276
3,860

1,211







1,413,708


i !1.274.320
35,857
357,133
1,045
-747


1,667,607



33,065
-9,695
-13,873
4,513
2,537
3,704,458
1,837,027
1,782,896
44,984
224,424
93,129

232,298
24,219
-22,192
42,805

-199,653
-2,377
-179
-863

7,777,526


78,073
3,207
23,275
45,531

3,809,711

360
57,057

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



-6,342
-360

. .3,852,573
3,852,573








AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS--Continued


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......................
Equal Employment Opportunity Commission ............
Export-Import Bank of the United States ...............
Federal Communications Commission .................
Federal Deposit Insurance Corporation ................
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 Mediation and Conciliation Service.............
Federal Trade Commission...........................
Historical and Memorial Agencies.....................
Intergovernmental Agencies:
Washington Metropolitan Area Transit Authority ......
Other.............................................
Intelligence Community Staff..........................
International Communication Agency?..................
International Trade Commission ......................
Interstate Commerce Commission. ...................
Legal Services Corporation...........................
National Credit Union Administration ..................
National Foundation on the Arts and Humanities:
National Endowment for the Arts ....................
National Endowment for the Humanities ..............
National Labor Relations Board .......................
National Science Foundation ..........................
Nuclear Regulatory Commission ......................
Postal Service (payment to the Postal Service fund)......
Railroad Retirement Board:
Payments to Railroad Retirement Trust Fund ........
Regional rail transportation protective account .......
Railroad retirement accounts:
Benefit payments and claims......................
Advances to the railroad retirement account from
the FOASI trust fund ...........................
Advances to the railroad retirement account from
the FDI trust fund ..............................
Disbursements for the payment of FOASI benefits ...
Disbursements for the payment of FDI benefits......
Administrative expenses ......................
Interest on refunds of taxes.......................
Proprietary receipts from the public ................
Intrabudgetary transactions:
Railroad retirement account:
Payment to railroad retirement trust funds.......
Interest transferred to federal hospital
insurance trust fund ............................

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

See footnotes on page 3.


This Month


Outlays


$736
1,067
39,791
3,186
..............


10,000
5,409
119,753
4,732
112,142


6,498
2,715
31
1,502
2,579
2

..............
547
678
28,463
985
4,510
28,419
2,243

9,694
7,421
6,327
57,417
13,981
..............


7,563

331,751

-13,700

-2,000
12,485
1,778
2,397
1
..............


340,274


__________ _________ *1-


Applicable
Receipts


..........
..........
$21
1
..........,

..........
.......... .
1
217,673
2
528,823


6,500
100,545
(... ..

1
..........

..........
142
..........
148
..........
4

33,175

75

3
3
6
..........


..........
..........
..........
..........
..........
()


Net
Outlays


$736
1,067
39,770
3,185
..........


10,000
5,408
-97,920
4,730
-416,681


-2
-97,830
31
1,502
2,579
2


405
678
28,315
985
4,506
28,419
-30,931

9,619
7,421
6,324
57,414
13,975

.....,563


331,751

-13,700

-2,000
12,485
1,778
2,397
1
(*)


340,274


Outlays


$4,628
5,939
292,828
16,210
107,150

276,000
30,416
30,587
710,077
26,326
1,053,136


27,743
39,858
149
9,551
22,494
6

66,553
2,910
3,086
140,715
5,069
25,003
53,339
24,019

49,252
40,073
37,392
287,979
92,045
1,695,540


34,348

1,639,038

-64,100

-9,600
60,220
9,008
12,398
112





-2,872

1,678,552


Current Fiscal Year to Date


Applicable
Receipts




$34
3




31
975,436
7
1,178,005


28,456
280,810
........ 1

13



710

535

25

49,232

77

43
57
18


Net
Outlays


$4,628
5,939
292,794
16,207
107,150

276,000
30,416
30,556
-265,359
26,319
-124,869


-713
-240,952
149
9,550
22,480
6

66,553
2,200
3,086
140,180
5,069
24,978
53,339
-25,213

49,175
40,073
37,349
287,922
92,027
1,695,540


Comparable

Outlays



3.955
5,297
217,918
16,176
103,000

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


90,013
16,878
604
8,347
21,371
1,236

154,894
2,149
1,204
127,664
4,596
23,598
125,000
15,553

67,377
...........
30,098
261,259
88,768
1,766,170


SPeriod Prior Fiscal Year


Applicable
Receipts


............
............
$56
2
............


29,722
13

4
1,203,089


1,581,071
274,366
.......... .
(0)
-195
5


660

308

13

36,603

1

61
280
2
............


SI I I


(*)


34,348

1,639,038

-64,100

-9,600
60,220
9,008
12,398
112
(*)



-2,872

1,678,551


250,000
20,304

1,541,234

-14,200

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



-250,000


1.573.356


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


Net
Outlays


$3,955
5,297
217,862
16,174
103,000

262,504
15,694
30,172
150,648
22,594
-530,459


-1,491,058
-257,488
604
8,347
21,567
,,232

154,894
1,489
1,204
127,356
4,596
23,585
125,000
-21,050

67,377

30,037
260,979
88,767
1,766,170


250,000
20,304

1,541,234

-14,200

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


-250,000



1,573.355


___ ______ ______ 4_______ _


I r


TABLE I11--BUDGET RECEIPTS







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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Receipts Outlays Receipts Outlays Receipts Outlays


Independent Agencies--Continued
Securities and Exchange Commission .................
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.........................

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

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

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

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

See footnotes on page 3.


$2,967


39,708
81,659
3,601
200
15,791


140,959


$2


26,966
16,751
611
26
..........



44,355


_______________ ____________ I


8,799
63
225,123


2,214
90,000
14,041


3
4 -490
223,065


ii........
1,188


-2.965


12,742
64,908
2,989
175
15,791
-1


96,604


8,796
554
2,058


2,214
90,000
12,854


:21.935


$21,925


:22.590


$22,580


_________ F _____________ _____________


433,514
412,517
19,039
1,792
71,936

11-309,463

11629,336

48,977
4,784
1,357,191


6,399
316,000
65,587


156,015
90,572
4,137
239
........... .
7


250,970


277,498
321,945
14,903
1,554
71,936
-7
-309,463

378,366


448,036
213,140
11,807
2,574
12,589

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


158,379
79,846
2,944
215

7


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


1- t +


688,146


I F 1 I


26
200
911,133


5,544...........

5,544


48,951
4,584
446,058


6,399
316,000
60,042


44,675
6,053
1,196,164


4,970
337,180
73,708


241,390


28
200
807,435


.......26,96
26,976


446,756


44,647
5,853
388,729


4,970
337,180
46.732


2,568,935 1,533,579 1,035,356 15,471,961 5,229,774 10,242,187 13,700,548 5,616,038 8,084,510





............. ........... .......... -30 ........... -30 -30 ............. -30

-126 ........... -126 -500 ........... -500 -357 ............ -357


-77,000 ........... -77,000 -363,000 ........... -363,000 -345,000 ............. -345,000
-15,000 ........... -15,000 -56,000 ........... -56,000 -47,000 ............. -47,000
-19,000 ........... -19,000 -79,000 ........... -79,000 -70,000 ............. -70,000

-1,663 ........... -1,663 -7,806 ........... -7,806 -6,166 ............. -6,166


-205,279 ........... -205,279 -1,006,901 ........... -1,006,901 -867,508 ............. -867,508


-67,235 ........... -67,235 -273,480 ........... -273,480 -316,769 .............. -316,769

-385,303 ........... -385,303 -1,786,718 ........... -1,786,718 -1,652,829 ............. -1,652,829









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


Classification of
OUTLAYS--Continued



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

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

Rents and royalties on the outer continental shelf lands .

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

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

TOTAL BUDGET

Receipts .............................................

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

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


Outlays


-$67,625
-9,927
-3,262

-5,085

-19,455

-85

-461
-3,098

-25
-6,232


-75,582

-10,611
-67


This Month

Applicable
Receipts


Net
Outlays


-:67,625
-9,927
-3,262

-5,085

-19,455

-85

-461
-3,098

-25
-6,232


-75,582

-10,611
-67


Current Fiscal Year to Date


Outlays


267


-1,506


-1,089,400
-129,723
-393,755

-92,950

-117,595

-9,008

-100,243
-302,223

-15,821
-226,722


-1,596,039

-105,868
-1,156


Applicable
Receipts


Net
Outlays


-$267


-1,506


-1,089,400
-129,723
-393,755

-92,950

-117,595

-9,008

-100,243
-302,223

-15,821
-226,722


-1,596,039

-105,868
-1,156


Comparable Period Prior Fiscal Year

Outlays Applicable Net
Receipts Outlays


-$189


-1,947


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

-53,963

-116,813

-6,548

-87,383
-275,518

-15,928
-213,914


-1,416,863

-123,508
-1,990


-$189


-1,947


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

-53,963

-116,813

-6,548

-87,383
-275,518

-15,928
-213,914


-1,416,863

-123,508
-1,990


-201,513 .......... -201,513 -4,182,278 ............ -4,182,278 -4,022,743 ............. -4,022,743

.............. $90,320 -90,320 ............. $790,962 -790,962 ............. $675,328 -675,328

-586,816 90,320 -677,135 -5,968,995 790,962 -6,759,957 -5,675,572 675,328 -6,350,900


38,527,856


4,740,589


33,787,267


(Net Totals)

26,795,015

-33.787.267

-6.992,252


206,670,038


22,665,154


L_ _d


184,004,884

(Net Totals)

144,512,754

-184.004.884

-39.492,130


184,635,967


22,320,370


_ I


162,315,597

(Net Totals)

130,317,925

-162.315.597

-31.997,672


MEMORANDUM

Receipts offset against outlays (In thousands)

Current


Proprietary receipts............................
Receipts from off-budget Federal agencies ........
Intrabudgetary transactions......................

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


Fiscal Year
to Date

$5,800,571
937,863
18,226,981

24,965,415


Comparable Period
Prior Fiscal Year


$6,840,786
748,557
11,883,011

19,472,354


c------c-


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

..........

..........

..........

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

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


..........

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



,'o'


. .




".


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

...........

...........

...........

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

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


...........

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








. ..
t o,

o


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

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



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

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

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

.............
oo.........

o...oo..o



.o.ooo..o..
". "o o "oo

oo "ooo o "''
. ,. .


2






TABLE IV--MEANS OF FINANCING (In thousands 21


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

(Assets and Liabilities This Month Fiscal Year to Date Beginning of Close of
Directly Related to the Budget) This Year Prior Year This Year This Month This Month


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general financing
authorities:
Obligations of the United States, issued by:
United States Treasury.............................
Federal Financing Bank .........................

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

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

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

Deduct:
Federal securities held as investments of
government accounts (See Schedule D)...............

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

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

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

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

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

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
U.S. Treasury operating cash..........................

Special drawing rights:
Total holdings.......................................
SDR certificates issued to Federal Reserve Banks ......

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

Gold tranche drawing rights:
U.S. subscription to International Monetary Fund:
Direct quota payments .............................
Maintenance of value adjustments ................
Other demand liabilities issued to IMF.................
Receivable/Payable (-) for U.S. currency valuation
adjustment.......................................

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

Loans to International Monetary Fund....................
Other cash and monetary assets.........................

Total cash and monetary assets .............

Miscellaneous asset accounts ............................

Total asset accounts .......................

Excess of liabilities (+) or assets (-)......................

Transactions not applied to current year's surplus or deficit
(See Schedule A for details)..............................

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


88 157,309 $30,912,613


$28,646,813 $698,839,908 $721,595,213


$729,752,521


8,157,309 30,912,603 28,646,803 698,839,928 721,595,223 729,752,531


-328,188 -400,216 -745,680 10,297,825 10,225,797 9,897,608

7,829,120 30,512,387 27,901,123 709,137,753 731,821,020 739,650,140


2,721,075 -1,299,132 -1,804,819 157,295,161 153,274,954 155,996,029

5,108,045 31,811,519 29,705,942 551,842,592 578,546,066 583,654,111

-2,567,090 -380,573 -391,572 4,712,426 6,898,944 4,331,854

26,562 144,901 -2,470 2,669,132 2,787,471 2,814,033
113,630 384,521 287,953 3,289,835 3,560,725 3,674,355


-322,967 -1,333,627 4,067,515 7,900,510 6,889,851 6,566,884

2,358,181 30,626,741 33,667,368 570,414,495 598,683,056 601,041,237



-5,089,262 -11,712,348 -2,811,061 19,103,773 12,480,686 7,391,425


41,566 181,728 26,129 2,489,275 2,629,437 2,671,004
........... -50,000 -400,000 -1,200,000 -1,250,000 -1,250,000

41,566 131,728 -373,871 1,289,275 1,379,437 1,421,004


........... .......... .......... 6,700,000 6,700,000 6,700,000
77,579 423,211 -7,214 1,095,701 1,441,334 1,518,913
-23,000 -63,000 443,000 -3,659,852 -3,699,852 -3,722,852

-42,770 -204,834 6,719 -4,899 -166,963 -209,732
11,809 155,378 442,505 4,130,951 4,274,519 4,286,328

6,661 36,339 388,631 669,376 699,053 705,714
-141,361 -492,314 78,960 3,652,393 3,301,440 3,160,079

-5,170,586 -11,881,218 -2,274,836 28,845,768 22,135,136 16,964,550

-697,185 -384,486 1,167,653 4,369,338 4,682,037 3,984,852


+8,225,952 +42,892,446 +34,774,552 +537,199,389 +571,865,883 +580,091,835

-1,233,700 -3,400,315 -2,776,879 ........... -2,166,616 -3,400,315

+6,992,252 +39,492,130 +31,997,672 +537,199,389 +569,699,267 +576,691,519







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


Classification



Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.....
Adjustments .uriii- current fiscal year for changes in
composition ,i uri ied budget ..............................

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

Budg;,e surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.....
Changes in composition of unified budget:
Housing for the elderly or the handicapped reclassified
from off-budget to budgetary accounts7 ...................

Budget surplus (-) or deficit (Table mI) .......................

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

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

Excess of liabilities clnse of period ...........................

See footnotes on page 3.


This
Month


Fiscal Year to Date


This Year Prior Year


t 1 1- -I-


$571,865,883 $537,199,389 $483,917,066


571,865,883 537,199,389 483,917,066


6,984,387 39,459,835 32,002,453

7,865 32,295 -4,781

6,992,252 39,492,130 31,997,672


-24,385 -145,803 -152,770
........... -702 -1,973
-34,809 -218,378 495


496 3,432 -19,493
167,428 10-1,315,818 -1,299,899
23,109 113,020 151,054
18,166 50,436 30,025
1,083,695 4,914,127 4,069,440


1,233,700 3,400,315 2,776,879


580.091.835


580.091.835


518.691.618


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


Net Transactions
(-) denotes net reduction of
liability accounts


This Month


Fiscal Year to Date


This Year


Prior Year


Account Balances
Current Fiscal Year


Beginning of


This Year


This Month


Close of
This Month


-i i + 4 i


-$320,890


-10,827

3,720


-17


-174


-328,188


-$345,692


-52,888

23,330


-102


135

-25,000



-400,216


-$247,842


-50,041

2,714


-98


-413

-300,000


-150,000

-745,680


$2,858,174


1,013,591

579,129


1,844


2,086

3,768,000

250,000
1,825,000

10,297,825


$2,833,372


971,530

598,740


1,759


2,395

3,743,000

250,000
1,825,000


10,225,797


$2,512,482


960,703

602,460


1,742


2,221

3,743,000

250,000
1,825,000


9,897,608


i


.


.







TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 23
ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transactions Account Balances
Transactions Current Fiscal Year

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

Borrowing from the Treasury:

Agency for International Development.................... ..................... ........................................................
Department of Energy.................................. ................................... 125,000 $125,000 $125,000
Commodity Credit Corporation .......... ..... ......... 145,000 L3 963 681 .514.594 6,128,458 9,947,139 10,092,139
Export-Import Bank of the United States ................. 159,300 157,638 -41,110 3,323 1,661 160,961
Federal Financing Bank ............................... 1,083,733 5,187,347 4,443,890 35,418,282 39,521,896 40,605,629
Federal Home Loan Bank Board......................... ... ........ -1,490,683 ............... ............. ................
Federal Housing Administration:
General insurance ................................... 30,000 50,000 86,000 1,911,655 1,931,655 1,961,655
Special risk insurance ......... ......................... 30,000 90,000 ............. 1,617,166 1,677,166 1,707,166
General Services Administration:
Pennsylvania Avenue Development Corporation ......... 923 10,261 ............. ............... 9,338 10,261
Government National Mortgage Association:
Emergency home purchase assistance fund ............. 21,090 -155,520 -82,210 716,314 539,704 560,794
Management and liquidating functions .................. ........... -15,000 ............. 50,000 35,000 35,000
Special assistance functions ........................... -31,030 212,890 -644,390 4,141,502 4,385,422 4,354,392
Rural Electrification Administration..................... 26,370 86,520 200,000 7,864,742 7,924,892 7,951,262
Rural Telephone Bank.................................. 19,270 21,369 1,125 233,622 235,721 254,991
Saint Lawrence Seaway Development Corporation ......... ............ -1,000 -2,000 116,476 115,476 115,476
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund .................................. ........... .25,000 855,718 855,718 855,718
Agricultural credit insurance fund ..................... ........... ........... ............. 676,000 676,000 676,000
Rural development insurance fund ..................... ........... ........... ............. 390,000 390,000 390,000
Secretary of Housing and Urban Development
Department:
College housing loans ............................... ........... ........... ............. 2,811,000 2,811,000 2,811,000
National flood insurance fund ............................. ...... 11,400 12,476 147,451 158,851 158,851
New communities guaranty fund:
Title IV ........................................... ...................... 548 3,358 3,358 3,358
Title VII............................................ 3,817 89,210 10,155 113,078 198,471 202,288
Urban renewal fund .................................. ........... ........... ............. 800,000 800,000 800,000
Secretary of the Interior:
Bureau of Mines, helium fund ......................... ........... ........... ............. 251,650 251,650 251,650
Secretary of Transportation:
Rail Service Assistance .............................. ........... .......................... 52,479 52,479 52,479
Regional Rail Reorganization ......................... ........... 7,375 ............. 2,402 9,777 9,777
Smithsonian Institution:
John F. Kennedy Center parking facilities.............. ........... ........... ............. 20,400 20,400 20,400
Tennessee Valley Authority............................. ........... ............ .......... 150,000 150,000 150,000
International Communication Agency..................... ........... ........... ............. 22,114 22,114 22,114
Veterans Administration:
Veterans direct loan program ......................... ........... ........... ............. 1,730,078 1,730,078 1,730,078
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C......................................... ........... 416 -416 832 1,248 1,248

Total Borrowing from the Treasur........................... 1.488,473 9. 716.587 3.032.979 66.353.100 74,581.214 76,069,6K7

Borrowing from the Federal Ii.'a. '.. Bank

Postal Service............. .......................... ........... ............ -500,000 2,181,000 2,181,000 2,181,000
Tennessee Valley Authority........................... ............ 340,000 445,000 3,880,000 4,220,000 4,220,000
Export-Import Bank of the United States ................. ........... -90,000 439,550 5,923,486 5,833,486 5,833,486

Total Borrowing from the Federal i",.,',. Bank............... ........... 250.000 384.550 11.984,486 12.234,486 12.234.486

Total Agency Borrowing financed through
issues of Public Debt Securities...................... 1,488,473 9,966,587 3,417,529 78,337,586 86,815,700 88,304,173

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







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

IN FEDERAL SECURITIES (In thousands)


Classification


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

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

Department of Energy .................................

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

Department of Transportation...........................
Department of Treasury................................

Veterans Administration:
Veterans reopened insurance fund .....................

Independent Agencies:
Emergency Loan Guarantee Board.....................
Export-Import Bank of the United States ...............
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. .............................................


Net Purchases or Sales (-)


This Month


Fiscal Year to Date


This Year


Prior Year


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


This Month


Close of
This Month


+ + 4 -


:.5.835






48,576
-1


-637

-229

-10,769
19,248

10,502
...........


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

...........

-5,000

...........
-15,805


350



-62,600

97,805
...........
27,000
4,060


-86,000

20,635

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




51,544
-6


-3,341

-438

-4,725
18,625

75,685
.............


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



-14,400

.............
-2,583


14,395


-31,510
-12,600

240,952
.............
20,210
23,445


6. 000

14,605

59,825




30,467
-26


2,542

-1,152

8,415
2,444

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


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



-1,703

80
463,729


14,474


2,250
............

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


$29,215

138,710

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




1,742,417
191,020


108,179

35,799

57,578
6,376

1,509,734
86,745


388
..............

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

88,232

15,355
2,049,565


381,806


31,510
12,600

4,536,160
132,165
89,284
312,515


$23,215

153,510

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




1,745,385
191 015


105,475

35,590

63,622
5,753

1,574,917
86,745


388
..............o


78,832

15,355
2,062,787


395,851



62,600

4,679,307
132,165
82,494
331,900


$23,215

159,345

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




1,793,961
191,014


104,838

35,361

52,853
25,001

1,585,419
86,745


388



73,832

15,355
2,046,982


396,201





4,777,112
132,165
109,494
335,960


99,954 381,048 698,255 10,965,466 11,246,560 11,346,514
18,381 8,840 -12,192 589,886 580,344 598,726


118,335



...........


446

90



-3



1,570,119
...........
92,970

151,480

204,206
126


389,888


.............
175

651

-365

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

110



-2,712,162
.............
-929,788

-699,001
.............
1,263,385
126


686,063


150

418

-232

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

1,385



-2,797,474
............
-1,125,162

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


11,555,351



599
1,340

41,469

2,375

45

2,593



34,854,827
555,000
4,241,910

10,923,740
50,000
2,232,078
1,186


11,826,904



599
1,515

41,674

1,920

45

2,706



30,572,546
555,000
3,219,152

10,073,259
50,000
3,291,257
1,186


11,945,240



599
1,515

42,120

2,010

45

2,703



32,142,665
555,000
3,312,122

10,224,739
50,000
3,495,463
1,312


i !


~'T~------~-----"---~


"






TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 2i
IN FEDERAL SECURITIES (In thousands)--Continued

et Purchases or Sales Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year

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

Trust Funds--Continued
Department of the Interior .............................. $760 $500 -$11,060 $6,595 :.335 7,095

Department of Labor:
Unemployment trust fund ............................. 308,618 -741,565 -1,041,051 5,987,165 4,936,982 5,245,600
Other ...................... ...... .............. ... ............ ............ -665 4,707 4,707 4,707

Department of State:
Foreign service retirement and disability fund.......... -3,576 40,155 15,570 267,948 311,679 308,103
Other.............................................. .............. ..... ...... 140 480 480 480

Department of Transportation:
Airport and airway trust fund ......................... 60,347 296,045 355,548 3,245,981 3,481,679 3,542,026
Highway trust fund................................... 155,404 621,142 255,198 10,078,687 10,544,425 10,699,829
Other.............................................. ........... ............ .............. 10 10 10

Department of the Treasury ............................ 15,000 7,800 7,410 52,870 45,670 60,670

General Services Administration ........................ -2 698 -150 3,830 4,530 4,528

Veterans Administration:
Government life insurance fund ....................... -4,972 -7,166 -7,059 525,872 523,678 518,706
National service life insurance fund:
Public debt securities.............................. -9,262 178,626 257,280 7,250,289 7,438,177 7,428,915
Agency securities ................................. ............ ............ -75,000 235,000 235,000 235,000
Veterans special life insurance fund ................... 2,700 25,270 22,385 528,389 550,959 553,659
General Post Fund National Homes .................... -97 -97 900 1,475 1,475 1,378

Independent Agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ............................ -259,551 -271,792 -4,054 49,221,368 49,209,127 48,949,576
Agency securities .............................. .................................. 375,000 375,000 375,000
Employees health benefits fund....................... 13,490 -40,610 6,334 424,162 370,062 383,552
Employees life insurance fund ...................... 74,483 208,097 170,623 2,529,802 2,663,416 2,737,899
Retired employees health benefits fund............... -700 -1,600 -1,900 13,229 12,329 11,629
Federal Deposit Insurance Corporation ................ 447,500 127,500 521,100 7,462,458 7,142,458 7,589,958
Japan-United States Friendship Commission ........... ............ -20 -5 19,125 19,105 19,105
Harry S. Truman Memorial Scholarship Foundation ..... -101 575 20,255 31,163 31,838 31,738
Railroad Retirement Board:
Public debt securities .............................. -69,656 -456,984 -315,282 3,182,108 2,794,780 2,725,124
Agency securities ................................. ............ ........... -50,000 ............. .............. ...............

Total public debt securities......................... 2,749,820 -3,090,295 -3,545,633 143,139,874 137,299,759 140,049,578
Total agency securities ............................ ....................... -125,000 1,215,000 1,215,000 1,215,000

Total trust funds ................................ 2,749,820 -3,090,295 -3,670,633 144,354,874 138,514,759 141,264,578

Off-budget Federal agencies:
Federal Financing Bank ................................ -135 22,475 23,125 38,205 60,815 60,680
Postal Service:
Public debt securities.............................. -146,400 1,382,000 1,137,300 1,271,200 2,799,600 2,653,200
Agency securities ................................... ............ ............ ............. ............. .............. ................
Rural electrification and telephone revolving fund ......... -55 -55 -335 4,066 4,066 4,011
Pension Benefit Guaranty Corporation ................... -490 -3.145 19.660 71.465 68.810 68 320

Total public debt securities....................... -147,080 1,401,275 1,179,750 1,384,936 2,933,291 2,786,211
Total agency securities .......................... ............ ............ ............. ............. ............. .................

Total Off-budget Federal agencies............... -147,080 1,401,275 1,179,750 1,384,936 2,933,291 2,786,211

Grand Total..:........................................... 2,721,075 -1,299,132 -1,804,819 157,295,161 153,274,954 155,996,029

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






26 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)


Fiscal Com-ble
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. e Period
Date Prior
F. Y.


NET RECEIPTS

Individual income taxes.........
Corporation income taxes......
Social insurance taxes and
contributions:
Employment taxes and
contributions ...............
Unemployment insurance ....
Contributions for other
insurance and retirement...
Excise taxes .................
Estate and gift taxes ..........
Customs duties...............
Miscellaneous receipts........
Total--receipts this
year................

Total receipts prior )ear ...

NET 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......

Civil ......................
Department of Energy..........
Department of Health,
Education, and Welfare:
Human Development
Services ..................
Health Care Financing
Administration ............
Assis. Pmts. Program
and Supp. Sec. Income .....
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......................


13 275 113,171 $13,941
1,445 920 9,212


5,542
541

466
1,529
410
406
512


24,127




88
1

9


114

80
25



994
779
277


2,120
2,556
2,302
1,016
-2


7,992

226
396


387

883

973


6,386

1,012

1,388


8,750
1,216

438
1,615
439
459
587


6,037
123

486
1,463
482
501
549


27,5961 32,794
_* .,4 *...* ,


91
45

4


212

175
41



1,213
1,627
329

2.350
2,745
2,464
1,155
6


8,721

230
479


390

1,892

986


6,555

1,045

1,419


69
29

4


183

123
48



1,715
1,303
341


2.030
2,600
2,311
1,261
4


8,206

226
499


402

1,708

955


6,448

1,049

1,618


568 602 620
1,175 412 380


$20,217 -10.620
1,991 1,013


7,157
403

437
1,492
447
494
563


10,745
1,192

490
1,259
434
441
602


33,2011 26,795
4 J I,


87
29

7


-105

53
43



1,442
1,248
380


2.143 2.169
2,581 2,645
2,186 2,270
1,205 1,134
9 8
....... ......


8,123

159
415


434

1,472

1,080

6,560

1,023

1,317


8,226

144
513


446

1,504

942


6,524

1,027

1,268


316 729
922 937


$71,225
14,581


38,231
3,476

2,317
7,357
2,212
2,301
2,813


$62,743
12,002


34,778
3,026

2,118
7,179
3,883
1,877
2,712


S_____ ___ _144,513 ...........


415
154

31


301

585
191



5,488
5,771
1.685


*1-


10.812
13,127
11,533
5,771
25


41,269


387
153

28


-1,657

669
129



1,833
4,383
1,266


10,403
12,232
11,463
5,109
31


39,239


______ 2 __ __ 22 2 __


985
2,302


2,058

7,461

4,936

32,472

5,157

7,009


2,836
3,827


881
1,797


2,094

3,803

4,762

29,400

4,644

5,921


2,524
6,492


See footnotes on page 3.






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 27

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


Fiscal Corn
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Y r Period
Date Prior
F. Y.

NET OUTLAYS--Continued
Department of Housing
and Urban Development.......... $582 $689 $767 $661 $430 $3,129 $2,021
Department of the Interior....... 320 373 281 258 233 1,464 1,239
Department of Justice........... 205 208 193 195 189 991 986
Department of Labor:
Unemployment trust fund ...... 904 853 1,010 1,184 1,113 5,063 6,307
Other........................ 671 670 835 854 950 3,981 2,869
Department of State............. 148 39 107 90 136 520 473
Department of Transportation:
Highway trust fund............ 611 641 511 403 288 2,454 2,587
Other ....................... 697 521 612 742 509 3,081 2,665
Department of the Treasury:
Interest on the public debt ..... 3,083 3,320 6,794 3,282 3,450 19,929 18,011
Interest on refunds, etc. ...... 26 30 31 21 25 132 119
Antirecession financial
assistance fund............... 424 2 () 408 (a*) 834 869
General revenue sharing....... 1,708 (-) (+) 1,700 4 3,413 3,393
Other ....................... 143 15 -481 -329 122 -528 -678
Environmental Protection
Agency ................. 306 370 314 343 261 1,594 1,636
General Services
Administration ............. -140 111 105 -226 86 -63 -109
National Aeronautics and
Space Administration............ 310 339 320 315 342 1,625 1,668
Veterans Administration:
Compensation and pensions .... 752 787 1,534 137 797 4,006 3,704
National service life .......... (-) -7 15 23 19 51 33
Government service life....... 4 3 6 5 5 23 22
Other ........................ 818 814 1,049 519 693 3,892 4,019
Independent Agencies:
Civil Service Commission ..... 880 874 931 905 864 4,453 3,853
Postal Service................. 1,696 .............. ...... ...... 1,696 1,766
Small Business
Administration .............. 55 130 55 43 97 378 447
Tennessee Valley Authority.... 135 140 115 54 2 446 389
Other ind. agencies........... 1,221 493 682 800 73 3,269 1,630
Undistributed offsetting
receipts:
Federal employer contribu-
tions to retirement fund ...... -350 -328 -381 -343 -385 -1,787 -1,653
Interest credited to certain
accounts .................... -111 -214 -3,584 -71 -202 -4,182 -4,023
Rents and Royalties on Outer
Continental Shelf Lands....... -63 -479 -98 -61 -90 -791 -675
Allowances undistributed ............................ .................. .........

Total outlays--this year..... 38.790 36 864 37.646 36.918 33.787 __ 181.005 .........

Total outlays- rior vear ......... J... ,vv SJ.(/ JI~,S j2,01i 31,124 ...... 2,1,16


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

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


See footnotes on page 3.


-14,663 -9,269 -4,852 -3,717 -6,992 ___ __ ___-39,492 .........

-12,980 -7.383 -2.418 -2.663 -6,926 ...... -31.998






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


Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification Excess of Excess of
Receipts Outlays ree ots Receipts Outlays r eeipts Begnnmng ofo
or out or out- Close of
lays(-) lays(-) This year This month this month


Trust receipts, oullays. and invest-
ments held:
Federal old-age and survivors
insurance ................... $8,001 $6,380 $1,621 $27,760 $30,407 -2.647 "35,410 i31,128 .32,698
Federal disability insurance ......... 1,067 1,002 65 3,909 4,843 -934 4,242 3.219 3,312
Federal hospital insurance .......... 1,383 1,246 138 5,733 6,394 -661 10,974 10,123 10,275
Federal supplementary medical
insurance ......................... 213 184 29 993 -101 1,094 2,232 3,291 3,495
Federal employees retirement ....... 277 547 -270 1,324 1,482 -158 49,864 49,896 49,633
Federal employees life and health
benefits .......................... ........ -80 80 ......... -161 161 2,967 3,046 3,133
Federal Deposit Insurance Corp...... ........ -417 417 ......... -125 125 7,462 7,142 7,590
Airport and airway ................. 115 54 61 521 233 288 3,246 3,482 3,542
General Revenue Sharing ............ ......... 5 -5 6,855 3,413 3,442 .......... ............ ................
Highway .......................... 447 297 150 2,815 2,202 612 10,079 10,544 10,700
Military assistance advances......... ......... -223 223 ......... -416 416 ........... ............ ................
Railroad retirement ................ 294 322 -28 829 1,541 -712 3,182 2,795 2,725
Unemployment ..................... 1,192 843 349 3,476 4,508 -1,032 5,987 4,937 5,246
Veterans life insurance.............. ...... ... 14 -14 ......... -195 195 8,540 8,748 8,736
All other trust ..................... 3 -32 35 17 -53 70 170 164 180

Trust funds receipts and outlays
on the basis of Table II and
investments held from
Table IV-D .................... 12,992 10,141 2,850 54,232 53,970 261 144.355 138.515 141,265
Interfund receipts offset against
trust fund outlays .................. 1,384 1,384 -0- 10,255 10,255 -0-
Total trust fund receipts and
outlays ........................ 14,376 11,525 2,850 64,487 64,225 261

Federal fund receipts and outlays on
the basis of Table II ................. 13,803 23,646 -9,843 97,136 136,889 -39,753
Interfund receipts offset against
Federal fund outlays ............... 21 21 -0- 82 82 -0-
Total Federal fund receipts and
outlays ......................... 13,824 23,667 -9,843 97,218 136,971 -39,753

Total interfund receipts and outlays..... -1 405 -1.405 -0- -17.192 -17,192 -0-
Net budget receipts and outlays ........ 26.795 33.787 -6.992| 144 513 184.005 -39.492

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal
employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and
outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $6,855
million in Federal funds transferred to trust funds for general revenue sharing.







TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29

Budget Receipts and Outlays
Classification
This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year


NET RECEIPTS


Individual income taxes ........................................................
Corporation income taxes ......................................................
Social insurance taxes and contributions:
Employment taxes and contributions ..........................................
Unemployment insurance ....................................................
Contributions for other insurance and retirement ..............................
Excise taxes ............................................................. ....
Estate and gift taxes .........................................................
Customs duties ................................................................
Miscellaneous receipts.........................................................
Total....... ............................................................

NET OUTLAYS

National defense ...............................................................
International affairs........................... ................................
General science, space, and technology.........................................
Energy .......................................................................
Natural resources and environment.............................................
Agriculture ........... ..................................................
Commerce and housing credit............ ........... ...........................
Transportation ...............................................................
Community and regional development ...........................................
Education, training, employment and social services..............................
Health........ ................................... ............................
Income security ...............................................................
Veterans benefits and services.... .............................................
Administration of justice ................. .....................................
General government .................................. ........................
General purpose fiscal assistance ..............................................
Interest......................................................................
Undistributed offsetting receipts .............................................
Total....... .................................... .........................


$10,620,199
1,012,554

10,745,011
1,191,619
490,093
1,259,130
433,807
440,962
601,640


$71,225,252
14,581,238

38,231,076
3,475,607
2,317,066
7,356,773
2,211,871
2,300,908
2,812,963


$62,742,776
12,001,622

34,777,996
3,025,774
2,118,469
7,179.142
3,882,598
1,877,424
2,712,124


26,795,015 144,512,754 130,317,925


8,675,535 44,796,022 41,326,547
-109,525 -1,412,125 -1,497,620
392,284 1,911,469 1,885,686
318,929 1,733,313 1,465,816
640,743 4,718,103 3,988,543
-56,515 5,996,237 2,283,212
-625,620 407,392 -2,054,275
1,076,300 8,320,262 7,346,410
772,649 3,948,305 2,598,514
2,057,541 9,466,705 7,572,579
3,634,615 18,374,234 16,361,419
12,073,349 58,755,298 55,816,164
1,528,591 7,985,648 7,801,282
325,961 1,529,403 1,562,853
354,942 1,399,569 1,255,787
51,654 4,952,890 4,792,409
3,352,969 17,882,117 16,161,173
-677,135 -6,759,957 -6,350,900


33,787,267


184,004,884


__________________ _________________


162,315,597


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of Daily Treasury Statement,
the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts
and Outlays of the U. S. Government. No single copies are sold.


,PO 926-871








UNIVERSITY OF FLORIDA


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