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

MISSING IMAGE

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:
AA00010653:00128

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


7-


Current month (August 1978) ...............
Actual 1978 (eleven months) ................

Comparative data:
Actual 1977 (eleven months) ..............
Actual 1977 (full year) ...................
Estimated 19781.........................
Estimated 19791 ..........................


Budget Receipts and Outlays


Net
Receipts


$35,040
359,407

321,115
356,861
401,207
448,163


Net
Outlays


Budget
Surplus (+)
or
Deficit (-)


0 Monthly Treasury Statement of



R Rec and Outlays of the United States Gove
mOCT for period from OCTOBER 1, 1977 through AUGUST 31,1978

98 i-ABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions)
A-


Means of Financing


By
Borrowing
from the
Public


By reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


i- I- I-


$39,572
411,823

367,696
401,896
452,329
496,646


-$4,532
-52,416

-46,581
-45,035
-51,122
-48,483


$9,039
56,285

43,492
53,516
54,929
62,099


-0956
6,709

9,855
-2,238
5,000
..............


-$3,551
-10,578

-6,766
-6,243
-8,807
-13,616


Total
Budget
Financing



S4,532
52,416


46,581
45,035
51,122
48,483


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


Classification


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


Actual
This Month


Actual
This Fiscal
Year to Date


I- I-


$14,784
1,122

12,191
2,912
484
1,591
515
681
760

35,040


94
52
5
705
105
-1
1,200
544
9,552
262
740
14,417
742
248
190
2,188
86
1,131
3,868
.....................
.....................
-141
396
92
320
1,528
1,977
.....................


-362
-270
-96

39,572
-4,532


$160,104
50,199

96,039
13,687
5,169
16,739
4,840
5,963
6,666

359,407


963
378
69

2,282
1,389
678
18,503
4,745
94,313
2,210
5,538
148,408
7,218
2,959
2,211
21,222
1,178
12,120


45,067
1,329
6,823
-495
3,641
25
3,636
17,522
22,572
................... .


-4,016
-8,505
-2,161

411,823
-52,416


Actual
Comparable Period
Prior Fiscal Year


Budget
Estimates
Full Fiscal Year


$140,294
46,516

84,910
11,218
4,732
15,959
6,873
4,657
5,956
321,115


-392
1,500
257
15,266
2,260
87,565
2,008
4,617
134,511
5,353
2,628
2,173
20,771
1,055
11,186


38,922
1,699
6,759
105
3,986
-65
3,620
16,690
18,010
....................


t182,041
58,955

104,234
13,620
5,722
18,239
5,200
6,101
7,095

401,207


1,049
459
78
2,560
1,575
1,107
21,620
5,154
102,000
2,531
6,647
163,318
8,032
3,919
2,466
22,905
1,255
13,456

48,600
1,329
6,827
-462
4,540
83
3,980
18,753
24,639
........... ........


-3,717
-8,049
-2,314

367,696
-46,581


-5,018
-8,622
-2,450

452,329
-51,122


See footnotes on page 3.

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


rnment


. __


I / j // I







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


Classification of
Receipts


This Month


Gross
Receipts


-i i


Individual income taxes:
Withheld ..........................................
Presidential Election Campaign Fund ...............
Other ............................................
Total--Individual income taxes.....................
Corporation income taxes ............................

*cial insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ........
Self-Employment Contributions Act taxes .........
Deposits by States .............................
Total--FOASI trust fund .....................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ........
Self-Employment Contributions Act taxes .........
Deposits by States .............................
Total--FDI trust fund........................

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

Total--FH trust fund ........................
Railroad retirement accounts:
Railroad Retirement Tax Act taxes ..............

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

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

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


,14,369,935
409
867.656
15,238,000


Refunds
(Deduct)


Net
Receipts


$453,981 $14,784,019


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


+ r IF r


Gross
Receipts


1150.371.962
38,940
41,449,694

191,860,596


Refunds
(Deduct)


$31,756,316


Net
Receipts


$160,104,279


Gross
Receipts


7133.044,576
36,409
36.159.579

169,240,564


Refunds
(Deduct)





$28,946,994


Net
Receipts





$140,293,570


1,509,450 387,570 1,121,880 55,226,717 5,027,830 50,198,887 51,286,902 4,770,655 46,516,248



6,146,000 ............. 6,146,000 57,130,097 387,225 56,742,872 52,383,316 298,960 52,084,356
............... ........... ........... 3,026,491 ........... 3,026,491 2,901,210 ........... 2,901,210
3,158,290 ........... 3,158,290 8,614,956 ........... 8,614,956 7,932,337 ........... 7,932,337
9,304,290 ........... 9,304,290 68,771,544 387,225 68,384,319 63,216,864 298,960 62,917,904

1,114,000 .......... 1,114,000 9,633,877 50,900 9,582,977 6,979,851 39,260 6,940,591
............... .......... ........... 423,162 ........... 423,162 381,293 ........... 381,293
9,320 .......... 9,320 977,706 ........... 977,706 690,508 ........... 690,508

1,123,320 .......... 1,123,320 11,034,746 50,900 10,983,846 8,051,652 39,260 8,012,392

1,438,000 .......... 1,438,000 13,028,139 79,600 12,948,539 10,744,520 61,920 10,682,600
............... .......... ........... 448,956 ........... 448,956 422,093 ........... 422,093
............... .......... ........... 196,506 ........... 196,506 .............. ........... ...............
12,029 .......... 12,029 1,411,459 ........... 1,411,459 1,096,436 ........... 1,096,436
2,453 .......... 2,453 12,679 ........... 12,679 9,553 ........... 9,553
1,452,482 .......... 1,452,482 15,097,739 79,600 15,018,139 12,272,602 61,920 12,210,682

311,046 12 311,034 1,653,874 720 1,653,154 1,769,577 137 1,769,439

12,191,138 12 12,191,126 96,557,902 518,445 96,039,457 85,310,694 400,277 84,910,417


2,476,437 .......... 2,476,437 10,926,022 ........... 10,926,022 9,187,418 ........... 9,187,418
433,007 3,172 429,835 2,632,007 39,979 2,592,028 1,927,855 33,533 1,894,322
5,650 .......... 5,650 169,221 ........... 169,221 136,002 ........... 136,002

2,915,094 3,172 2,911,922 13,727,250 39,979 13,687,271 11,251,275 33,533 11,217,742


204,953 .......... 204,953 1,994,878 ........... 1,994,878 1,814,531 ........... 1,814,531
15,067 .......... 15,067 219,397 ........... 219,397 186,540 ........... 186,540
220,020 .......... 220,020 2,214,274 ........... 2,214,274 2,001,070 ........... 2,001,070

258,202 ............ 258,202 2,880,801 ........... 2,880,801 2,657,303 ........... 2,657,303
621 ........... 621 16,895 ........... 16,895 18,058 ........... 18,058
133 ........... 133 1,310 ........... 1,310 1,217 ........... 1,217

258,956 ........... 258,956 2,899,005 ........... 2,899,005 2,676,579 ........... 2,676,579


J







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


Classification of
Receipts--Continued


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

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

Total--Social insurance taxes and contributions .....

Excise taxes:
Miscellaneous excise taxes ..........................
Airport and airway trust fund ........................
Highway trust fund.................................
Black lung disability trust fund 2 .....................

Total--Excise taxes ..............................

Estate and gift taxes .................................

Customs duties .......................................

Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks.........
All other ..........................................

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

Total--Rud et receipts ................ .......


This Month


Gross
Receipts


$4,667


Refunds
(Deduct)


Net
Receipts


Current Fiscal Year to Date


Gross
Receipts


Refunds
(Deduct)


-1 1 +


$4,667


$55,560


Net
Receipts


$55,560


Comparable Period Prior Fiscal Year


Gross
Receipts


Refunds
(Deduct)


i i -i


$54,506


Net
Receipts


$54,506


483,643 ......... 483,643 5,168,840 ......... 5,168,840 4,732,155 .......... 4,732,155

15,589,875 $3,184 15,586,690 115,453,992 $558,424 114,895,568 101,294,125 $433,810 100,860,314


800,924 15,758 785,166 9,294,309 138,381 9,155,928 8,963,727 136,907 8,826,821
121,055 390 120,665 1,202,538 2,008 1,200,530 1,083,025 2,068 1,080,956
667,492 632 666,860 6,445,982 137,447 6,308,534 6,186,358 135,128 6,051,231
18,210 ......... 18,210 74,050 ......... 74,050 ............. .......... ..............

1,607,681 16,780 1,590,901 17,016,879 277,837 16,739,042 16,233,111 274,103 15,959,008

524,255 9,257 514,998 4,929,585 89,561 4,840,025 6,964,846 91,823 6,873,023

696,222 14,755 681,468 6,105,973 142,808 5,963,165 4,780,627 124,052 4,656,576


664,633 ......... 664,633 5,967,760 ......... 5,967,760 5,395,014 .......... 5,395,014
95,552 11 95,540 698,638 721 697,917 579,618 18,186 561,431

760,185 11 760,173 6,666,398 721 6,665,677 5,974,632 18,186 5,956,445


35,925,667


885,537


35,040,130


397,260,142


37,853,498


359,406,644


355,774,807


34,659,622


321,115,184


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 I 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.
C. Effective with the June 30, 1978 Statement, earned income credit payments in excess of an indi-
vidual's tax liability was reclassified from an income tax refund to a budget outlay by the Internal
Revenue Service. This change represents a revision to the budgetary treatment applied prior to
June 1977. Budget estimates have also been revised in accordance with this reclassification.



FOOTNOTES


These budget estimates are based on figures released in the "Mid-Ses-
sion Review" of the 1979 Budget on July 6, 1978, by the Office of Management
and Budget.
The Black Lung Disability Trust Fund was formally created on April 1,
1978 pursuant to the "Black Lung Benefits Revenue Act of 1977" (Public Law
95-277).
Includes an adjustment to amounts previously reported.
The 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, Federal Power
Commission, and certain functions from the Departments of Commerce, De-
fense, Interior, (Bonneville Power Administration and other power adminis-
trations) and the Interstate Commerce Commission.
Effective October 1, 1977, the "housing for the elderly or handicapped
fund" was reclassified from an off-budget to a budgetary account.


6This activity was formerly included in the Mining Enforcement and Safety
Administration, Department of the Interior.
In accordance with Reorganization Plan No. 2 of 1977, the functions ex-
ercised by the United States Information Agency and the Department of State's
Bureau of Educational and Cultural Affairs were consolidated to form the
:r,',rnt r, ;.rnl Communication Agency.
i .-priL 1, 1978, the second amendments to the IMF Articles of Agree-
ment entered into force. In accordance with Public Law 94-564, the United
States has increased its quota equivalent to SDR 1,705,000 thousand.
"Transactions cover the period of October 1, 1977 .r ~.e:. August 11,
1978 and are partially estimated.
*Less than $500.00
**Less than $500,000,000


--~I-








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


Classification of
OUTLAYS



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

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

The Judiciary:
Supreme Court of the United States ......................
Courts of Appeals, District Courts, and other
Judicial Services .....................................
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.........................
Other.................................................

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


Outlays


$13,240
23,682
12,286
811
9,699
10,623

499
11,311
12,848
584
870
..............

96,448
96,448


Applicable
Receipts


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

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



2,185


2,192


Net
Outlays


$13,240
23,676
12,286
811
9,699
10,623

499
11,311
12,848
584
870
-2,185
-5

94,256


Current Fiscal Year


Outlays


$144,596
264,016
53,678
9,203
93,415
134,312

-6,574
108,623
153,603
8,267
12,560
-385...........
-385


975,316


Applicable
Receipts



$68









12,075


12,143


Net
Outlays


$144,596
263,948
53,678
9,203
93,415
134,312

-6,574
108,623
153,603
8.267
12,560
-12,075
-385

963,172


Comparable Period Prior Fiscal Year


Outlays



$126,317
224,883
55,438
8,140
80,487
122,930

-26,337
127,598
139,962
8,124
8,719
-344


875,918


Applicable
Receipts


$10
54









15,122


15,185


Net
Outlays


8126,307
224,829
55,438
8,140
80,487
122,930

-26,337
127,598
139,962
8,124
8,719
-15,122
-344

860,733


881 ............ 881 8,022 ............. 8,022 7,490 ............. 7,490

48,153 ............ 48,153 348,582 ............. 348,582 329,358 ............. 329,358
2,609 ............ 2,609 53,539 ............. 53,539 26,914 ............. 26,914
.............. 115 -115 ............... 1,152 -1,152 .............. 3,246 -3,246
.............. ............ ........... -31,100 ............. -31,100 .............. ............. ..... ..........

51,643 115 51,528 379,044 1,152 377,892 363,763 3,246 360,518


21 ............ 21 229 ............. 229 229 ............. 229
2,509 .............. 2,509 15,229 ............. 15,229 16,044 ............. 16,044
1,792 ............. 1,792 27,237 ............... 27,237 24,667 ( ) 24,667
599 ............ 599 26,239 ............. 26,239 27,546 ............. 27,546

4,920 ............ 4,920 68,934 ............. 68,934 68,486 (*) 68,486


22,554 ............ 22,554 229,958 17 229,941 216,591 6 216,585
22,174 ............ 22,174 345,994 ............. 345,994 237,457 ........... 237,457


5,375 ............ 5,375 158,001 ............. 158,001 187,966 ............. 187,966
36,906 ............ 36,906 411,527 ............. 411,527 452,077 ............. 452,077
133,670 ............ 133,670 1,713,708 ............. 1,713,708 974,274 125 974,149
949,003 ............. 949,003 7,807,186 ............. 7,807,186 6,889,890 .............. 6,889,890
2,234 ............. 2,234 17,370 ............. 17,370 24,355 ............. 24,355
.............. 415,481 -415,481 ............... 7,526,320 -7,526,320 .............. 8,626,704 -8,626,704
.............. 6,422 -6,422 ............... 299,294 -299,294 .............. 294,025 -294,025

1,127,188 421,903 705,284 10,107,792 7,825,615 2,282,178 8,528,562 8,920,854 -392,292


70,893 ............. 70,893 827,028 ............. 827,028 775,874 ............. 775,874
6,989 .............. 6,989 192,388 ............. 192,388 218,791 ............. 218,791





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


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


Funds Appropriated to the President--Continued
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 ....................
Proprietary receipts from the public...............
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) .........................................


$9,556
-961
976
521
502
44,935


$41
7,079
8
291
...........
...........


1,449 ..........
2,579 ..........


18,093
6,659
...............


......49592
49,592


$9,514
-8,041
968
230
502
44,935


..........
1,449
2,579

18,093
6,659
-49,592


$59,336
1,401
6,615
9,100
208
546,977

21,450
10,174
43,636

189,416
59,875
.............


$4,781
65,136
353
4,714




53.... 207
...........

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

...........

503,207


$54,555
-63,734
6,262
4,386
208
546,977

21,450
10,174
43,636

189,416
59,875
-503,207


$144,251
50,606
5,017
5,060
233
472,295

21,250
13,070
74,426

180,810
41,562
.............


$2,690
59,986
6
4,236



....436..250
.............

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



436,250


$141,561
-9,380
5,011
824
233
472,295

21,250
13,070
74,426

180,810
41,562
-436.250


84,309 57,012 27,297 948,189 578,191 369,998 1,008,580 503,168 505,411

162,191 57,012 105,179 1,967,605 578,191 1,389,415 2,003,245 503,168 1,500,076

1,566 ........... 1,566 97,993 ........... 27,993 28,723 ............. 28,723
2,492 ........... 2,492 3,443 ........... 3,443 266 ............. 266

1,293,437 478,915 814,522 12,106,834 8,403,806 3,703,029 10,560,796 9,424,022 1,136,774


3-97,355 .......... -97,355 106,557 ............ 106,557 98,506 ............. 98,506
100,323 ........... 100,323 245,063 ........... 245,063 ............. ............. ..............
............... 53,106 -53,106 ............. 280,786 -280,786 ............. 354,726 -354,726
14 ...........14 151 ........... 151 30,176 ............. 30,176

1,341,147 532,021 809,126 13,034,557 8,684,609 4,349,948 11,143,526 9,778,754 1,364,771


-3,640 ........... -3,640 -306 ........... -306 -924 ............. -924
2,243 ........... 2,243 26,625 ........... 26,625 23,815 ............. 23,815
25,757 ........... 25,757 293,433 ........... 293,433 271,203 ............. 271,203
12,240 ........... 12,240 121,243 ........... 121,243 106,118 ............. 106,118
21,539 ........... 21,539 230,930 ........... 230,930 217,757 ............. 217,757
2,597 ........... 2,597 34,788 ........... 34,788 33,216 ............. 33,216
4,862 ........... 4,862 30,567 ........... 30,567 29,702 ............. 29,702
3,381 ........... 3,381 41,215 ........... 41,215 34,078 ............. 34,078
45,242 ........... 45,242 604,298 ........... 604,298 669,426 ............. 669,426

13,571 ........... 13,571 181,831 ........... 181,831 139,336 ............. 139,336
10,638 ........... 10,638 207,356 ........... 207,356 98,237 ............. 98,237
6,136 ........... 6,136 38,926 ........... 38,926 53,617 ............. 53,617
4,560 2,653 1,908 133,773 73,407 60,366 142,932 62,981 79,952

837,976 580,496 257,481 11,437,031 6,048,880 5,388,151 6,068,478 2,573,635 3,494,843
............... ........... .......... 50,000 ........... 50,000 50,000 ............. 50,000
197 ........... 197 32,590 ........... 32,590 8,377 ............. 8,377

838,173 580,496 257,677 11,519,621 6,048,880 5,470,741 6,126,855 2,573,635 3,553,220


1,726 ........... 1,726 21,791 ........... 21,791 20,133 ............. 20,133


1






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


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 ..............
Other .......................................
Rural development grant programs ................
Salaries and expenses ..........................
Other .................................. .....

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

Soil Conservation Service:
Conservation operations ........................
Watershed and flood prevention operations .........
Other...........................................
Animal Pnd 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 ..................

See footnotes on page 3.


This Month


Outlays


$519,057
301,631
100,823
-167
22,413
17,644
2,325


Applicable
Receipts




$572,619
283,406
89,141
66


...........


Net
Outlays


-$53,562
18,225
11,682
-232
22,413
17,644
2,325


Current Fiscal Year to Date


Outlays


6,383.986
6,244,639
1,233,785
-2,969
164,419
175,949
19,219


Applicable
Receipts




$6,091,253
5,646,479
1,144,602
529


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


Net
Outlays


$292,733
598,160
89,183
-3,498
164,419
175,949
19,219


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


_______ I* I


$4,692,228
3,009,424
956,169
-2,793
109,550
157,557
17,908


84,817,425
2,597,267
796,440
185


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


Net
Outlays


-$125,197
412,156
159,729
-2,979
109,550
157,557
17,908


963,726 945,232 18,494 14,219,029 12,882,863 1,336,166 8,940,042 8,211,317 728,725

20,671 ........... 20,671 227,074 ............. 227,074 198,235 ............ 198,235
19,248 ........... 19,248 153,844 ............ 153,844 160,472 ............ 160,472
7,221 ......... 7,221 74,045 ............ 74,045 73,509 ............ 73,509
16,653 ........... 16,653 185,039 ............. 185,039 321,408 ............ 321,408
119 ........... 119 9,971 (*) 9,971 9,289 894 8,395
9,016 1,855 7,161 65,964 21,909 44,055 102,184 21,568 80,616


16,308 ........... 16,308 255,033 ............ 255,033 35,115 ............ 35,115
22,185 ........... 22,185 282,783 ............ 282,783 72,637 ............ 72,637
3-2,374 ........... -2,374 62,297 ............ 62,297 ............... ............ ................
484,238 ........... 484,238 5,021,105 ............ 5,021,105 4,939,057 ............ 4,939,057
8,970 ........... 8,970 134,893 ............ 134,893 153,702 ............ 153,702
153,578 ........... 153,578 2,324,791 ............ 2,324,791 2,507,616 ............ 2,507,616
35,447 ........... 35,447 333,035 ............ 333,035 225,959 ............ 225,959
1,551 ........... 1,551 43,267 ............ 43,267 46,273 ............ 46,273

681,411 .......... 681,411 7,919,388 ............ 7,919,388 7,872,608 ............ 7,872,608

191 ........... 191 4,243 ............ 4,243 -7,240 ............ -7,240
62,321 ........... 62,321 722,986 ............. 722,986 693,078 ............ 693,078
15,136 ........... 15,136 56,828 ............. 56,828 43,070 ............ 43,070
32,999 ............ 32,999 177,177 ............ 177,177 174,068 ............ 174,068
9,551 ........... 9,551 319,141 ............ 319,141 90,249 ............ 90,249
7,829 ........... 7,829 67,869 ............ 67,869 2,763 ............ 2,763
6,238 ........... 6,238 42,977 ............ 42,977 28,961 ............ 28,961

134,264 ........... 134,264 1,391,222 ............ 1,391,222 1,024,948 ............ 1,024,948

1,712 ........... 1,712 23,467 ............ 23,467 22,309 ............ 22,309
............... 139,122 -139,122 ............... 733,861 -733,861 .............. 656,302 -656,302
-11,728 ........... -11,728 -28,839 ............. -28,839 -5,094 ............ -5,094

2,869,832 1,669,358 1,200,474 38,264,112 19,760,920 18,503,192 26,793,162 11,526,696 15,266,465

-955 ........... -955 22,575 ............ 22,575 17,289 ............ 17,289
14,529 ........... 14,529 108,074 ............ 108,074 78,410 ............ 78,410
1,122 ........... 1,122 13,269 ............ 13,269 11,028 ............ 11,028





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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Applicable Net Applicable Net ays Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays 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.....................
National Telecommunications and Information
Administration ..................................

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


$21
33,165
357,814
5,758
2,689
9,511


$3,541
..........
..........
..........
..........
..........


-$3,521
33,165
357,814
5,758
2,689
9,511


$25,827
307,449
2,738,255
128,077
37,977
97,939


$54,400
...........
...........
...........
...........
...........


-$28,573
307,449
2,738,255
128,077
37,977
97,939


$29,223
276,359
434,539
6,034
121,501
99,726


$44,799
............
............
............
............
............


-$15,576
276,359
434,539
6,034
121,501
99,726


408,957 3,541 405,416 3,335,524 54,400 3,281,124 967,383 44,799 922,584


6,634 .......... 6,634 66,670 ........... 66,670 64,616 ............ 64,616
3,983 .......... 3,983 50,515 ........... 50,515 49,807 ............ 49,807
1,399 .......... 1,399 12,874 ........... 12,874 12,947 ............ 12,947


53,519 105 53,414 619,181 1,680 617,501 505,965 1,220 504,745
1,520 .......... 1,520 13,053 ........... 13,053 14,219 ............ 14,219
7,346 .......... 7,346 84,915 .......... 84,915 80,720 ............ 80,720
7,560 .......... 7,560 85,831 ........... 85,831 73,818 ............ 73,818

812 .......... 812 3,311 ........... 3,311 ............ ............ .........

70,755 105 70,651 806,291 1,680 804,611 674,722 1,220 673,502


17,244 2,618 14,626 107,707 40,732 66,974 7,152 38,655 -31,503
11,905 .......... 11,905 144,565 ........... 144,565 196,541 ............ 196,541
19,509 .......... 19,509 263,153 ........... 263,153 294,770 ............ 294,770
11,103 .......... 11,103 67,412 ........... 67,412 56,241 ........... 56,241
............ 13,878 -13,878 ............ 112,722 -112,722 ............ 45,802 -45,802
-2,195 .......... -2,195 -43,943 ........... -43,943 -40,354 ........... -40,354

563,990 20,142 543,848 4,954,688 209,534 4,745,153 2,390,553 130,475 2,260,078



932,904 .......... 932,904 9,557,595 o ........... 9,557,595 9,064,309 ............ 9,064,309
739,504 .......... 739,504 7,921,121 ........... 7,921,121 7,457,395 ............ 7,457,395
690,756 .......... 690,756 7,262,901 ........... 7,262,901 6,994,062 ............ 6,994,062

2,363,164 .......... 2,363,164 24,741,617 ........... 24,741,617 23,515,766 .......... 23,515,766

778,596 .......... 778,596 8,350,255 ........... 8,350,255 7,478,895 ........... 7,478,895

872,576 .......... 872,576 8,691,690 ........... 8,691,690 7,905,783 ............ 7,905,783
986,950 .......... 986,950 10,203,154 ........... 10,203,154 8,936,603 ............ 8,936,603
871,735 ......... 871,735 8,863,865 ........... 8,863,865 8,290,559 ............ 8,290,559
258,696 .......... 258,696 2,644,278 ........... 2,644,278 2,580,335 ............ 2,580,335

2,989,957 .......... 2,989,957 30,402,987 ........... 30,402,987 27,713,280 ............ 27,713,280


409,188
851,606
856,987
23,382

2,141,163


409,188
851,606
856,987
23,382


.......... 2,141,163


3,099,781
8,458,158
6,686,263
196,975

18,441,177


3,099,781
8,458,158
6,686,263
196,975

18,441,177


2,727,046
7,752,332
6,192,502
134,680

16,806,560


2zz2L -


2,727,046
7,752,332
6,192,502
134,680

16,806,560


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


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


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


o o







TABLE Ill--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 .............


This Month


Outlays




195.981
313,470
363,017
67,418


939,886 ...........


63,792
62,979
59,957
1,765

188,493

120,152
8,829
31


118

13,059
77,002
-8,574
-10,303


Applicable
Receipts




...........


Current Fiscal Year to Date


Outlays




$2,130,094
3,503,917
3,310,652
653,731


Net
Outlays




$195,981
313,470
363,017
67,418


939,886


63,792
62,979
59,957
1,765

188,493

120,152
8,829
31


674,525
573,663
475,046
20,674

1,743,907

1,270,457
74,157
2,350


Applicable
Receipts




..........

..........,


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


,..........

$3,190
..........
..........


-640

-89,842
28,523
57,349
-98,412

-103,021


Comparable Period Prior Fiscal Year


Outlays Applicable
S Receipts


Net
Outlays


i


1,398

118,455
99,372
169,029
-280,089


108,165


1,978


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



1,978


Net
Outlays



$2,130,094
3,503,917
3,310,652
653,731


9,598,394


674,525
573,663
475,046
20,674

1,743,907

1,267,267
74,157
2,350


-580

11455
99,372
169,029
-280,089

106,187


-49,102
-549,162
9,627


9,598,394


_______ 1 4


$201




...........


71,302 201


12,389
3........,864
-3,864


12,953
44,826
..........


-83

13,059
77,002
-8,574
-10,303

71,102

-565
-44,826
-3,864


1,439

-89,842
28,523
57,349
-98,412

-100,942


135,647
.......... .45
6,345


2,079


....2,079...
..........
..........
..........

2,079


+ __________ ___________ ___________________________A ____


154,075
194,054


-18,429
-194,054
6,345


108,617

9,627


157,719
549,162
...........


9,610,098 57,980 9,552,118 94,666,351 353,398 94,312,953 88,276,712 711,556 87,565,156



-12,931 ........... -12,931 46,322 .......... 46,322 -28,650 ............ -28,650
9,718 ........... 9,718 82,064 .......... 82,064 62,482 ............ 62,482
147,953 ........... 147,953 1,204,048 .......... 1,204,048 1,159,239 ............ 1,159,239
75,892 ........... 75,892 652,192 .......... 652,192 548,597 ............ 548,597
31,737 ........... 31,737 192,944 .......... 192,944 223,671 ............ 223,671
10,159 ........... 10,159 92,353 .......... 92,353 78,885 ............ 78,885
.............. 1,056 -1,056 .............. 54,730 -54,730 ............... 44,675 -44,675

262,528 1,056 261,472 2,269,923 54,730 2,215,194 2,044,223 44,675 1,999,548


5,382 2,549 2,833 60,082 42,422 17,660 57,360 44,266 13,094
30,730 32,194 -1,465 277,531 299,831 -22,300 253,398 260,229 -6,831
2,022 21 2,001 20,347 248 20,099 19,568 247 19,321
.............. 263 -263 ............... 2,980 -2,980 ............... 1,999 -1,999
-2,256 ........... -2,256 -17,318 .......... -17,318 -14,998 ............ -14,998

298,405 36,083 262,322 2,610,565 400,210, 21210,355 2,359,551 351,417 2,008,134


,oi7 ........... *I.Oa9.9o
3,146,632 ............ 3,146,632
3,308,770 ........... 3,308,770
567,503 ............ 567,503


8,915,807 ............ 8,915,807


1,248,502 ............ 1,248,502
626,772 ............ 626,772


402,055 ............
21,594 ............

2,298,922 ............


1,233,863
84,727
2,484j


$2,697
............
............


I





------


402,055
21,594

2,298,922

1,231,166
84,727
2,484


18 o2n') 0


10 1Q ru


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

...........

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





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


r F r


Classification of
OUTLAYS- -Continued


Department of Energy:'
Departmental Operations:
Atomic energy defense activities ...................
General science and research .....................
Energy activities .................................
O their ...........................................
Power Nlarketrin Administrations ....................
Proprietary receipts from the public..................
Total--Department of Energy .....................

Department of Health, Education, and Welfare:
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 ............................
Other.........................................
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
administration .................................
Other.......... ............................
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 Financing Administration ........

See footnotes on page 3.


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
S O Receipts Outlays Receipts Outlays Receipts Outlays



$191,671 .......... 91671 1.865.639 ........... $1,865,639 $1,522,065 ........... :1.522.065
30,339 .......... 30,339 313,268 .......... 313,268 148,912 ........... 148,912
538,403 .......... 538,403 3,501,427 .......... 3,501,427 3,055,432 ........... 3,055,432
77 .......... 77 8,098 .......... 8,098 891 ........... 891
20,583 $31,540 -10,957 346,359 $227,204 119,155 238,407 $277,887 -39,480
.............. 9,781 -9,781 ............ 269,573 -269,573 ............. 70,370 -70,370
781,073 41,321 739,752 6,034,789 496,777 5,538,012 4,965,706 348,257 4,617,449


23,587 705 22,882 264,720 6,890 257,829 235,450 6,383 229,067

57,457 .......... 57,457 993,786 ......... 993,786 1,001,281 ........... 1,001,281
42,495 .......... 42,495 423,150 ......... 423,150 358,093 ........... 358,093
-1 -......... 1 -7 .......... -7 10 ....... ... 10
17,167 .......... 17,167 177,920 ......... 177,920 208,795 ........... 208,795

4,112 .......... 4,112 -12,108 ......... -12,108 -9,415 ........... -9,415
72,327 .......... 72,327 814,465 ......... 814,465 706,418 ........... 706,418
31,608 .......... 31,608 364,042 ......... 364,042 320,039 .......... 320,039
20,729 .......... 20,729 219,301 ......... 219,301 178,416 ........... 178,416

16,205 .......... 16,205 159,365 ......... 159,365 135,768 ........... 135,768
13,522 .......... 13,522 144,634 ......... 144,634 122,479 ........... 122,479
19,523 .......... 19,523 194,099 ........ 194,099 150,010 ........... 150,010
12,512 .......... 12,512 138,733 ........ 138,733 121,236 ........... 121,236
21,248 .......... 21,248 202,513 ........ 202,513 149,233 ........... 149,233
10,469 .......... 10,469 119,091 ......... 119,091 124,096 ........... 124,096
11,867 .......... 11,867 104,260 ......... 104,260 62,263 ........... 62,263

234,122 .......... 234,122 2,448,395 .......... 2,448,395 2,060,543 ........... 2,060,543

91,169 .......... 91,169 931,083 ......... 931,083 781,132 ........... 781,132

1,920 213 1,708 49,643 21,437 28,206 62,430 37,659 24,771
57,744 .......... 57,744 862,354 ......... 862,354 1,169,697 ........... 1,169,697
35,442 .......... 35,442 112,107 ......... 112,107 3 34,777 ...........34,777

561,103 918 560,185 6,263,150 28,327 6,234,822 5,912,208 44,042 5,868,166

-727 .......-727 727 495 .......... 495 54 ........... 54
1,008,107 .......... 1,008,107 9,869,231 .......... 9,869,231 17,110,626 ........... 17,110,626
544,560 .......... 544,560 6,793,619 .......... 6,793,619 ..... ........................

-43,085 .......... -43,085 55,171 .......... 55,171 .. .... ... ....... ...
1,374 .......... 1,374 9,323 .......... 9,323 59,606 ........... 59,606

1,630,544 .......... 1,630,544 16,024,530 .......... 16,024,530 13,653,141 ........... 13,653,141
76,661 .......... 76,661 391,761 .......... 391,761 272,347 ........... 272,347

1,707,205 ......... 1,707,205 16,416,291 .......... 16,416,291 13,925,488 ........... 13,925,488

686,711 .......... 686,711 6,242,050 .......... 6,242,050 5,328,914 ........... 5,328,914
49,702 .......... 49,702 455,222 .......... 455,222 434,385 ........... 434,385

736,413 .......... 736,413 6,697,273 .......... 6,697,273 5,763,299 ........... 5,763,299
3,953,847 .......... 3,953,847 39,841,402 .......... 39,841,402 36,859,073 ........... 36,859,073


1


-7







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


Classification of
OUTLAYS- -Continued



Department of Health, Education, and Welfare--Continuec
Education Division:
Office of Education:
Public enterprise funds:
Strlltdnl loan insurance fund ...................
i .:l. r education facilities loan and insurance
tund ... ...................................
Elementary and secondary education .............
Indian education ...............................
School assistance in federally affected areas.....
En!irVLef ', school aid .........................
Educat. i, i for the handicapped..................
O cupati'..nal. vocational, and adult education....
Student assistance, higher and continued
education ....................................
Li'i .ry' 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................................
Hpward University...............................

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


TI


Outlays







93,926

1,418
194,543
14,481
14 115
18,925
25 I ."7
41,836

438,128
26,516
11,277
2,528

883,361

4,456
1,624

889,441



81,492
475,614
395,575
8,884
18

6,870,770
98,764
.............


6,969,534


1,079,770
29,465

6,900

1,116.136


9,047,252 .........


294
1,500
3,115
9,796


14,705


his Month

Applicable Net
Receipts Outla.i s

I------ _


3.58

294
........
**........

........


3,861




3,861


:90,358

1,124
194,543
14,481
14,115
18,925
25,667
41,836

438,128
26.516
11,277
2,528

879,500

4,456
1,624

885,580



81,492
475,614
395,575
8,884
18

6,870,770
98,764



6,969,534


1,079,770
29,465

6,900

1.116 136

9,047,252


294
1,500
3,115
9,796


.t- --I


14,705


Current Fiscal Year to Date


OutIl. .s







529 128


2,537,980
53,736
739,869
217,117
2'.65 518
651,107

2,448,135
195,501
121,090
38,645

7,860,924

58,589
22,140

7,941,653


740,930
901,404
4,975,073
6,069,153
112,062
24

71,609,265
1,002,606
1,588,664
5,304

74,205,839


11,137,592
318,927
29,797
71,495

11.557,811

98 562 297


3,207
13.473
32,527
87,293

136.500


Applicable
Receipts






$28,989
25.,,3.5
..........
..........
..........
..........
..........
..........

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

54,623

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

54,623


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

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

..........


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

..........

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


Net
Outlays






5'ij0.139

7,465
2,537,980
53,736
739,869
217,117
275 518
.31,107

2,448,135
195,501
121,090
38,645

7,806,302


58,589
22,140

7,887,031


740,930
901,404
4,975,073
6,069,153
112,062
24


71,609,265
1,002,606
1,588,664
5,304

74,205,839


11,137,592
318,927
29,797
71,495

11.557.811


Comparable Period Prior Fiscal Year


-f


Oulla,,'s







14 '. 719

11,580
2,085,388
47,804
736,199
219,537
234,228
642,667

2,607,237
156,629
108,809
45,159

7,038,956

58,874
24,820


7,122,650


6,479,652
877,061
4,826,558
.............
156,029


64,951,190
Uj4,212
1,207,841
5,294

67,068,538


10,135,984
350,266
-318
67,052

10 552.984


Applicable
Receipts






14 056

2 ,41
...........




+......
...+,.....


37,697


37,697


...........
...........
...........
...........
...........
...........
__ :
++,


Net
Outlaw's


.129,663

-12,061
2,085,388
47,804
736,199
219.537
234,228
642,667

2.607.237
156,629
108,809
45.159

7,001,258

58,874
24 820

7.084.953


6,479.652
877,061
4,826,558
..............
156.029
..............


64.951.190
904.212
1.207.841
5,294

67.068,538


10.135.984
350,266
-318
67,052

10.552.984


98,562,297 89,960,822 ........... 89,960,822


3,207
13,473
32,527
87,293

136,500


2,682
11,668
34,277
92,219

140,845


2,682
11.668
34,277
92,219

140,845


__ __ __ __ __ __ L __ __ __ __


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

...........


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


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






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


Classification of
OUTLAYS--Continued


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 fund ......
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 .


This Month


Outlays




2C5.509
201,675
26,879
20

494,142


1,549
6,043
2,431
-870




-544,560













14,425,083




129,837
30,751
372
12,441
2,520
255,884

53,190

484,995


23,996
95,796
4,809
603
22,336

147,541


Applicable
Receipts




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







$2,901


7,681




156,189
2,265
2,808
19,228





180,491


Net
Outlays



$265,569
201,675
26,879
20

494,142


1,549
6,043
2,431
-870
-2,901



-544,560


Current Fiscal Year to Date


Outlay




.2.577
1,900
331
1

4,811


3
78
30
47


Is


Applicable
Receipts


Net
Outlays


,075 .......... .2,577,075
,774 .......... 1,900,774
,970 .......... 331,970
,736 .......... 1,736

,556 .......... 4,811,556


,277 .......... 3,277
,335 .......... 78,335
,599 .......... 30,599
.926 .......... 47.926


$28,803


-716,941
-5,936,181


-612,927
-128,003
-142,997
-1,618,461


1,794
-2,098
88
217
-41,880


14,417,402




-26,353
28,486
-2,436
-6,787
2,520
255,884

53,190

304,505


148,519,306




1,600,389
163,245
101,487
233,632
64,545
2,697,523

621,416

5,482,237


1


23,761
28,629
6,617
4,303


63,311


235
67,167
-1,808
-3,700
22,336

84,230


721,129
977,857
66,648
57,905
-10,299

1,813,241


111,753


1,236,781
21,626
158,222
213,681





1,630,311

760,599
731,189
104,900
96,118


1,692,806


-28,803


-716,941
-5,936,181


-612,927
-128,003
-142,997
-1,618,461


1,794
-2,098
88
217
-41,880


-L -H


148,407,553


363,608
141,619
-56,735
19,951
64,545
2,697,523

621,416

3,851,926

-39,470
246,669
-38,252
-38,213
-10,299

120,436


Comparable Period Prior Fiscal Year


Outlays





$1,716,919
319,075
2,917

2,038,910


143,165
97,175
21,636
20,810



-803,000
-4,818,737


-613,902
-103,000
-141,000
-1,207,523


3,224
2,267
-1,041
-4,451
-7,318


134,622,817




1,794,016 1
20,846
100,452
320,643
23,561
2,267,599

466,175 ..

4,993,292 1

1,373,126 2

66,029
13,220
2,284


1,454,659


Applicable
Receipts


...........
...........
829,859


Net
Outlays



..............
1.716,919
319,075
2,917

2,038,910


143,165
97,175
21,636
20,810
-29,859


-803,000
-4,818,737


-613,902
-103,000
-141,000
-1,207,523


3,224
2,267
-1,041
-4,451
-7,318


111,598 134,511,219


,287,404
19,905
158,415
300,080





,765,804


,404,072

97,574
32,407


2,534,053


506,611
941
-57,963
20,563
23,561
2,267,599

466,175

___3,227,488

-1,030,947
.............
-31,545
-19,186
2,284

-1,079,394


See footnotes on page 3.


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



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


I


i


i


~~ ,_ ~~


....


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


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

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


..........








T.BLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS--Continued


This Month


,':L

'J II '.* ,


Current Fiscal Year to Date


Receipts


Comparable Period Prior Fiscal Year


Outlays


uutla


4'1.1 It .iI


Outlays
Outlays


r.Ip.lrtrii ni Af HI-usin:' and Urban Development--Continued
'.i Imm1uLIaLI, Plarnnnl'- and Development:
Public enterprise funds:
Rehabilitation loan fund ................... .....
Urban renewal pri'c lra ..s ....................... .
..inunit. development grants......................
iJt.'r Ilensrisi' planning grants.................. ..
Other.......................................

Total--C.ni unityll Planning and Development.......

New Communities Administration .....................
Federal Insurance Administration .....................
Neighborhoods, Voluntary Associations, and Consumer
Protection ................. ...............:.......
P. .1 l Development and Research .....................
'.Tana-nement 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:
Ml[ana-eenet of lands and resources ...............
Payments in lieu of taxes ........................
Payments to states from receipts under Mineral
Leasing Act ....................................
Other .............. ...........................
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:
Heritage Conservation and Recreation Service..........
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.................................
Office of surface Mining Reclamation and Enforcement.
Mining Enforcement and Safety Administration........
Bureau of Mines ...................................

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


4.132 3,418
50,075 14,47,
273,529 ..........

1,286 .........

335,177 17,896

132 372
.23 235 1. 225

511 ..........
3,705 .. ...
17,323 ......
........... 193

1,022,619 280,487


29,882
4

...........
7,495

19,267
26,373
5,593
12,777
3,776

105,166


40,390

13,860
6,743
3,952

30,982
12,591
2,601


111.118 ......
-- -- -


30,131
1,247

12,762

44,139


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

7,643


7,643....
..........

7,643


..........,

..........
1,269

1,269


.714
35,597
273,529
6,155
1,286

:17,281

-239
15.0(09

511
3,705
17,323
-193

742,132




29,882
4


7,495

11,624
26,373
5,593
12,777
3,776

97,523


40,390

13,860
6,743
3,952

30,982
12,591
2,601

111,118


30,131
1,247

11,492

42,870


.'74.944
489,140
.2 257,378
62,397
9,833

S93 692

105,949
247,219

4,481
48,851
229,487


10.y25 158




246,915
54

175,133
181,797

165,817
287,048
70,223
121,457
15,802

1,264,247


410,970

154,772
81,489
57,262

300,444
85,222
38,421


1.128.580 i


465,300
3,679
83
122,614

591,675


., ,17
lj9 0)05
..........



,72 ,.22

7,726
100. 591

..........o
..........
..........
3,425

3,607,481


58,370
..........
..........
..........
..........

58,370


..........

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


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

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


..........
..........
11,953

11,953


:41,327
.1)0.135
2,257,378
62,397
9,833

- .721.069

98,223
146,628

4,481
48,851
229,487
-3,425

7,217,677




246,915
54

175,133
181,797

107,447
287,048
70,223
121,457
15,802

1.205.877


410,970

154,772
81,489
57,262

300,444
85,222
38,421

1 128 560


465,300
3,679
83
110,660

579,722


1,023,288
1,888,421

17 511

1 u60.5x7

82,653
99,174

382
59,723
192,935
............


248,365

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


.75.


13,

..oo.o..o
........
.......oo


9,943,405 4_,590,


259,340
124

105,130
81,772

158,224
435,457
122,729
138,812
13,044

1,314,634


312,623

122,845
77,212
30,062

262,251
62,692
45,854

913.539


286 355
............
-126
144,922

431,151


.32,451
774 :'23
1,888.421
nKg
17 511


195 7t5 392

395 .C 258
623 85,551

... 382
... 59,723
192,935
990 -990

060 5,353,345


72,708
............2,78




72,708


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

............
9,777

9,777


259,340
124

105,130
81,772

85,516
435,457
122,729
138,812
13,044

1,241,926


312,623

122,845
77,212
30,062

262,251
62,692
45,854

913.539


286,355
.............
-126
135,145

421.375


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

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


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

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

. o. ** .,





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


Classification of
OUTLAYS--Continued



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 ...... ... ................. ....
Advances to the Black Lung disability trust fund ......
Other.........................................

Unemployment trust fund:
Federal--State unemployment insurance:
State unemnpli.vir\ent benefits .................. .
Grants to State.; i!r unemployment insurance and
employment services ................... ....
Federal administrative expenses ...............
Interest on refunds of taxes .....................
Railroad unE nmploymnien insurance:
Railroad unempl'ovment benefits...................
Admirnistrati'e expensri ............ .........
Payment of interest on advances from railroad
retirement account ................ ..........

Total-- ;nueiployment trust fund ...............

Tnial-- f rl'.1i;,',Tint and T nir.n Administration .....

See footnotes on page 3.


This Month


Outlays Applicable
Receipts


$464
88,144
-14,514
20,169
34,178

128,441

12,505
2,718



404,087


1,280
27,338
42,370
22,158
14,055
25,887
58,702


191,789


7,000
646,560
12,905
440,612
104,798

57,579


2,459


fi68 I


$259




259



146,887


156,057






1,053

324

1,377


100,038 ...........
3,263 ...........
239 ...........

22,122 ...........
227 ...........

946 ...........

810,010 ...........

2,081,923 ...........


Net
Outlays


"205 1
88,144
-14,515
20,169
34,178

128,182

12,505
2,718
-146,887


248,029


1,280
27,338
42,370
22,158
14,055
24,834
58,702
-324


190.413



7,000
646,560
12,905
440,612
104,798

57,579


2,459



683,175

100,038
3,263
239

22,122
227

946

810,010

2,081,923


Current Fiscal Year to Date


Outlays




:12.332
583,193
159,025
192,535
60,184

1,007,268

144,701
38,514

-33,259

4,141,726


22,205
315,649
513,066
253,255
162,581
296,273
666,077
...............


2,229,107


80,419
4,311,679
120,509
4,417,652
1,074,098

87,551

870,000

-3,663


8,851,670

1,352,530
64,303
977


177,338 .............
9,421 .............


1,079

10,457,317

21,415,563


Applicable
Receipts



5.773

.............
.............
..... ...
5,773


1,106,507
.............0








11,107
7
6,979
118,092







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


Period Prior Fiscal Year


Net
Outlays



6,55C9
583,193
159,025
192,535
60,184

1,001 495F

144,701
38,514
-1,106,507
-33,259

2,959,124


22,205
315,649
513,066
253,255
162,581
285,167
666,071
-6,979

2,211,014


80,419
4,311,679
120,509
4,417,652
1,074,098


87,551

870,000

-3,663


8,851,670

1,352,530
64,303
977

177,338
9,421

1,079

10,457,317

21,415,563


Outlays


$12,651
554,894
118,723
209,208
64,019

959.495

112,885
47,574

-61,908


3,717,370


19,243
293,330
482,377
222,954
154,652
231,748
783,396


2,187,699


69,164
2,944,711
64,624
2,085,293
807,302


Applicable
Receipts



$4,276




4 27W.


1,002,693


1,089,454






9,667

5,066

14,733






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


95,235 ..............

4,255,648 ..............

8,250 ............


6. 0 9 ..............

1,349,425 ..............
52,609 ..............
830 ..............

167,040 ..............
8,420 ..............

649. ..........

13,182,126 ..............

23,512,353 ..............


Net
Outlays



8.375
554,894
118,723
209,208
64,019

955,219

112,885
47,574
-1,002,693
-61,908

2,627,916


19,243
293,330
482,377
222,954
154,652
222,081
783,396
-5,066

2,172,966


69,164
2,944,711
64,624
2,085,293
807,302

95,235

4,255,648

8,250


11,603,153

1.349,425
52,609
830

167,040
8,420

649

15 182.12,

23,512,353


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

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


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


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

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

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








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


Classification of
OUTLAYS--Continued



Department of Labor--Continued
Laibr-Maiiain erit Services Administration...........
Eini'l., i. ni t Sta nda.ird Administration:
Salaries and expenses.............................
Special benefits ..................................
Special workers compensation expenses .............
Black Lung disability trust fund:2
Benefit payments ..............................
Administrative expenses ........................
Repayments of advances.........................
Other..........................................


This Month


Outlays Applicable
Receipts



s4,562 .........

9,377 .........
59,753 .........
286 .........

-91 .........


-487 ....


Current Fiscal Year to Date


Net
Outlays



4,562

9,377
59,753
286

-91


""1487


Outlays Applicable
Receipts



849,512 ..........

102,594 ..........
150,598 ..........
4,647 .........

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


-1,256 .........


Net
Outlays



$49,512

102,594
150,598
4,647

-384


-1,256


Comparable Period Prior Fiscal Year


Outlays Applicable Net
Receipts Outlays



Z42,529 ........... $4

89,171 .......... 8
247,235 ........... 24
3,439 ...........


2,529

9,171
7,235
3,439


Total--Black Lung disability trust fund .........

Occupational Safety and Health Administration .........
Mine 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.............................

See footnotes on page 3.


-578

10,479
8,508
4,736
9,184



2,188,230



54,035

3,971

.............
7,356
304

65,667


8,302
1,778
4,721




-156

-43


-578 -1,640


$290


290


10,479
8,508
4,736
9,184
-290


2,187,940


54,035

3,971


7,356
304

65,667


132,510
99,514
73,951
48,313

-845,000


S 21,230,562


600,105

52,908

26,599
85,136
5,573

770,322


..........
..........
..........
..........
$8,197
..........


-1,640

132,510 114,711
99,514 89,207
73,951 69,548
48,313 42,906
-8,197 ....
-845,000 -3,438,000


...........

...........
72.262
...........


4 ___________ 1 _______________________ ______________________________


8,197


*~.. ________4


-5,875


8,302
1,778
4,721
5,875


-156

-43


377,288
18,624
69,040
............


-433
-48,049
-432


..........
..........
..........
8,537



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


21,222,365



600,105

52,908

26,599
85,136
5,573


770,322

377,288
18,624
69,040
-8,537


-433
-48,049
-432


20,773,099 2,262


543,720

37,106

25,849
76,438
4,650

687,763


358,712
14,924
57,470
.............


-215
-47,099
-432


..........
...........i
..... .....
15,17i



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


80,268 -5,875 86,143 1,186,360 8,537 1,177,824 1,071,123 15,717 1,055,406


-2,523 ......... -2,523 35,586 .......... 35,586 56,443 ........... 56,443


78,228 ......... 78,228 822,098 .......... 822,098 758,426 ........... 758,426
10,214 ......... 10,214 125,265 .......... 125,265 109,502 ........... 109,502
13,239 ......... 13,239 142,246 .......... 142,246 126,956 ........... 126,956
8,187 347 7,839 93,039 4,328 88,711 72,461 4,692 67,770

109,868 347 109,521 1,182,648 4,328 1,178,320 1,067,345 4,692 1,062,654


114,711
89,207
69,548
42,906
-2,262
-3,438,000


20,770,837



543,720

37,106

25,849
76,438
4,650

687,763


358,712
14,924
57,470
-15,717



-215
-47,099
-432


----------~


1


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


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


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


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


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


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






TABLE Ill--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 .....................................
O ther...........................................
Airport and airway trust fund:
Grants-in-aid for airports......................
Facilities and equipment .......................
Research, etliiint-ering and development..........
Interest on ieIuris if taxes .....................
Operations ....................................

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

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

Federal HI.lI.v1a Administration:
High,.av trust fund:
Fedei. l-aid highways ...... .... ..............
Righi-..f-.- w ,ay revolving fund ....................
O thller........................................
Off-systems roads programs .....................
Other programs .................................

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


National Highway Traffic Safety Administration:
Traffic and highway sa ft ........................
Trust fund share of t r.lli safety programs..........
Other..........................................
Federal Railroad Administration:
Railroad rehabilitation and improvement financing
funds.........................................
Railroad research and development................
Rail service assistance..........................
Northeast corridor i napr' t. iiiiU t p1 ...gram ..........
Grants to National Hj l r..ad P. -..-In r 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 Tiainiri, C,-int.i ..........
Bureau of Government Finlianac I Upelalt i.-i-i
Salaries and expenses ...........................
New York City seasonal inani. ir n fund .............
Claims, judgements, .in.i re-ii .. t ...............
Other...........................................

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


Outlays




14
11,524
3,375

55,175
17,405
3,916
2
137,691


This Month

Applicable
Receipts




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


214,188

229,091 ...........
~:~_~T


599,357
-6,941
4,998
10,867
7,545

615. b2t


7,292
17,800
-5,324


17,407
889
-51,824
15,072

7,067

-11,389

178 262
1,139,1:.
...............

1,139,181


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

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


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


A4,131

4,131


1 112
3,035

8,615


1,663 ...........


1,012
65
85
1,363

7,353
149
8,652
676


16,830 ...........


...........
...........
.I .. : : ;


- I.
... ... .. "
...........
.. .. .


Net
Outlays



84
11,524
3,375

55,175
17,405
3,916
2
137,691

214,188

229,091



599,357
-6,941
4,998
10,867
7,545

615.826


7,292
17,800
-5,324


17,407
889
-51,824
15,072

2,936

-15,520

178. 262

-3,035 ...

1,130,566


1,663

1,012
65
85
1,363

7,353
149
8,652
676


16,830


Current Fiscal Year to Date


Outlays




1.148
1.582.968
37,574

500,399
191,890
63,124
35
137,736


__________ ____________ +


Applicable
Receipts



$14
............


Net
Outlays



1,162
1,582,968
37,574

500,399
191,890
63,124
35
137,736

893,183

2,512,563


5,201,800
-6,400
39,023
76,139
78,881

5,389,443


56,698
143,700
-7,034


55,407
56,505
-8,999
183,802
664,500
29,529

980,744

1 869. 906
-2.5!7
-37,349 ..

12,120,050


Outlays




-$894
1,489,276
37,993

280,428
173,440
65,405
15
80,777

600,065

2,126,440


5,275,560
6,557
33,210
50,917
61,355

5,427,598


38,966
108,800
2,213


4,719
51,509
29,069
68,454
730,062
73,849

957,663

1. 493.4'44
3.9 m
... .......

11,282,942


34,152

3,839
1,698,818
6,759,274
13,831

134,251
1,025,5881
144,996
10,386


4


893,183 ............

2,512,577 14

I:-: --


5,201,800 ............
-6,400 ............
39,023 ............
76,139 ............
78,881 ............

5.3 9.443 ............


56,698 ............
143,700 ............
-7,034 ...........


55,407 ............
56,505 ............
-8,999 ............
183,802
664,500 ...........
68,291 38,762

1,019,506 38,762

1. 869. *0Ot. ... ........
6. .;30 9.157
.......... 37,349


12,209,660


24,764

6,124
1,329,449
6.,22.'352
15,661

130,267
1,222
182,089
9,523


89,6111


323,102 ........


264 24,499

6,124
.... 1,329,449
6,822,652
15,661

130,267
1,222
182,089
9,523


323,102


Comparable Period Prior Fiscal Year


Applicable
Receipts



$6


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






6


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


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


46,490

46,490

2. 96dl
6 H3y
35,5624

96,558


210

....1,025........000



...........i66


1.315.222 1 0o2. t


Net
Outlays



-8900
1,489,276
37,993

280,428
173,440
65,405
15
80,777

600,065

2,126,434


5,275,560
6,557
33,210
50,917
61,355

5,427,598


38,966
108,800
2,213


4,719
51,509
29,069
68,454
730,062
27,359

911,173

1.490.524

-35,562

11,186,385


33,942

3,839
1,698,818
6,759,274
13,831

134,251
588
144,996
10,386


290,222


'




'"'


j








TABLE Ill--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 En~i a'ii_' and Printing ....................
Bureau of th l n ..........................
Bureau of the Public Debt...........................
Internal Revenue Service:
Federal tax lien revolving fund ....................
Salaries and expenses ...........................
Accounts, collection and taxpayer service...........
Compliance .....................................
Payment where credit exceeds liability for tax......
Interest on 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..............................
Enforcem ent ......................................
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



9.013
46,852
-771
2,573
8,078

50
4,137
58,800
70,531
7,894
31,872
14,273

187,556

9,824
9,179
3,480,251
387,774

3,868,025


-20,088

4,141,260


3,991

26,773
-14,194
68,066
6,542
303,566
1,584


396,329


68,689
21,403
5,540
3,353
7,226
-2,141


-192

103,879


Applicable
Receipts








$99






99


25,526
99









168,700
219,743


414,068


100
90

190


Net
Outlays


90.013
46,852
-771
2,573
8,078

-49
4,137
58,800
70,531
7,894
31,872
14,273

187,456

9,824
-16,347
3,480,251
387,774

3,868,025

-168,700
-219,743
-20,088

3,727,192


3,991

26,773
-14,194
68,066
6,542
303,566
1,484
-90

396,139


Current Fiscal Year to Date


Outlays
---- ------- -------i

117,212
579,470
-7,277
37,505
107,260

1,291
50,229
845,800
910,783
87P,173
289,488
175,360

3,149,123

118,585
83,102

35,688,405
9,378,775

45,067,180


-1,643,319


Applicable
Receipts



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

$1,137


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


1,137


94,533





812,182
2,497,897
,..........


56,130,592 3,406,014


68,349

229,655
30,370
418,774
62,873
2,824,420
7,175

.. 3,641,614..
3,641,614


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

344

465

809


-- -4---- ~ 4- -r--- 4 -


515

78


9,210
2,551


12,354


68,689
21,403
5,025
3,353
7,148
-2,141

-9,210
-2,551
-192

91,524


-267,640
216,643
74,346
31,405
91,696
7,532


-1,631

152,352


..........

5,822
746


73,854
47,279
..........


Net
Outlays


$117,212
579,470
-7,277
37,505
107,260

154
50,229
845,800
910,783
876,173
289,488
175,360

3,147,986

118,585
-11,431
35,688,405
9,378,775


Comparable Period Prior Fiscal Year


Outlays



$108,792
551,397
-2,208
36,330
91,816

647
45,441
795,716
817,701
895,125
284,907
145,321

2,984,859

114,705
75,464
30,404,886
8,517,196


Applicable
Receipts



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

...........




567





85,784
85,784


1- + F


45,067,180

-812,182
-2,497,897
-1,643,319

52,724,578


68,349

229,655
30,370
418,774
62,873
2,824,420
6,831
-465

3,640,806


-267,640
216,643
68,524
31,405
90,950
7,532

-73,854
-47,279
-1,631


127,702 24,650


38,922,082


-1,630,105

51,078,269


70,633

158,354
80,777
397,592
51,895
3,213,264
14,245


3,986,760


-169,646
115,505
66,437
16,058
78,205
5,473


-1,368

110,663


...........

455,575
2,025,844


3,592,980


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

...........

559
301

860


...........
3,968
11
789


133,471
37,701


175,940


Net
Oullays


P108.792
551,397
-2,208
36,330
91,816

80
45,441
795,716
817,701
895,125
284,907
145,321

2,984,292

114,705
-10,321


........... 30,404,886
........... 8,517,196


38,922,082

-455,575
-2,025,844
-1,630,105

47,485,289


70,633

158,354
80,777
397,592
51,895
3,213,264
13,686
-301

3,985,900


-169,646
115,505
62,468
16,048
77,416
5,473

-133,471
-37,701
-1,368

-65,277


--------------~







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


Classification of
OUTLAYS- -Continued


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

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

Veterans Administration:
Public enterprise funds:
Loan guaranty rev'olvinm 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 tclsa.lty, fund:
Receipts transferred to Foreign Service
retirement and disability fund .................
General fund contributions .....................
Other ..................................... .

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


This Month


Outlays


2245,737
10,874
63,999
15



320,625



47,876
6,894
1,724
725
24,295
802,876
202,854
393,625
9,168
42,223
21,153

71,645
6,124
3,125
7,206


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

-158

1,641,353


18,484
1,970
9,823
7,899

939,071

94
12,161

43,630
246,616
32,244
1,366
-374




12
-94
-1,439

1,273,287


Applicable
Receipts



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


225


225



24,096
11,956
1,990
34
25,778
...........
...........
...........
...........
...........
...........

...........

4,634


41,028
60
4,256
...........

113,832


16
...........
...........
3

...........


...........
257,794
110,160
690
...........
3





..........368,647.

368,6471


Net
Outlays


.2-5.737
10,874
63,999
15
-225


320,400



23,780
-5,062
-266
690
-1,483
802,876
202,854
393,625
9,168
42,223
21,153

71,645
6,124
-1,509
7,206

-41,028
-60
-4,256
-158

1,527,521


18,467
1,970
9,823
7,896

939,071

94
12,161

43,630
-11,178
-77,916
676
-374
-3



12
-94
-1,439

904,640


Current Fiscal Year to Date


Outlays


$2,739,660
114,289
785,733
546

3,640,228...
3,640,228


489,534
92,174
20,555
34,243
256,686
8,782,560
3,191,872
4,420,446
102,639
518,502
227,794


Applicable Net
Receipts Outlays


...........

...........
3,798


3,798



424,846
127,597
49,914
236
255,624

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


619,715 ...........
63,266 ...........
29,613 83,501
92,635 ...........

.............. 439,861
.............. 4,2961
.............. 31,923
-2,316 ...........

18,939,918 1 1,417,798


188,678
12,259
59,958
92,959

9,961,520

1,027
115,789

416,904
2,721,266
392,757
13,044
18,027
..............



-7,595
-1,027
-17,208

13,614,504


157


108

...........




...........
2,727,384
853,198
8,149
...........
1,737






3,590,468..
3,590,468


'2,739,660
114,289
785,733
546
-3,798


3,636,430



64,688
-35,423
-29,359
34,007
1,062
8,782,560
3,191,872
4,420,446
102,639
518,502
227,794

619,715
63,266
-53,888
92,635

-439,861
-4,296
-31,923
-2,316

17,522,121


188,521
12,259
59,958
92,851

9,961,520

1,027
115,789

416,904
-6,118
-460,442
4,896
18,027
-1,737



-7,595
-1,027
-17,208


10,024,036


Comparable Period Prior Fiscal Year


Outlays



.:2,751,447
93,238
778,414
1,208
..............


3,624,307



500,866
117,334
19,978
11,269
244,718
8,255,828
3,488,706
3,943,706
95,849
478,504
213,137

661,715
67,052
28,017
88,717


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

-1,988

18,213,408


171,345
10,833
54,949
96,150

8,700,975

233,435
120,628

361,172
2,394,962
402,802
12,177
10,703
...............



-12,582
-233,435
-8,908


11,981,929


1_ -1-- t ---- ---


Applicable
Receipts


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


A4,633


4,633



457,442
252,893
47,691
66
242,629
............
............
............
............
............

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

73,101
............

442,372
5,186
2,042
............

1,523,423


362

...........9
119

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


............
2,437,042
779,062
8,419

1,230


..........225,753
3,225,753


Net
Outlays


82,751,447
93,238
778,414
1,208
-4,633


3,619,674



43,424
-135,559
-27,713
11,203
2,089
8,255,828
3,488,706
3,943,706
95,849
478,504
213,137

661,715
67,052
-45,084
88,717

-442,372
-5,186
-2,042
-1,988

16,689,985


170,983
10,833
54,949
96,031

8,700,975

233,435
120,628

361,172
-42,079
-376,261
3,759
10,703
-1,230



-12,582
-233,435
-8,908

8,756,177







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


Classification of
OUTLAYS--Continued


Outlays


This Month

Applicable Net
Receipts Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Comparable Period Prior Fiscal Year

let Outlays Applicable Net
lays Receipts Outlays


4 -1 I 1


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 7.................
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.


$908
1,203
59,446
3,147
.............

20,000
5,880
170,406
4,589
65,096


4,179
4,927
17
1,751
4,944
1

7,326
973
528
28,213
930
5,022
14,873
4,147

12,467
18,114
6,788
82,406
25,893
.............


$15
1
....,f,9

17,979
1
187,479
2
259,184


4,983
95,631


-42


142

55
4

3,446


11
103
1


$908
1,203
59,430
3,146


2,021
5,879
-17,073
4,587
-194,088


-803
-90,703
17
1,751
4,986
1

7,326
831
528
28,158
930
5,018
14,873
701

12,467
18,114
6,777
82,304
25,891


$9,696
13,391
724,518
37,304
107,150
304,116
95,832
68,856
1,831,345
58,218
2,032,558


55,486
177,482
210
20,863
54,617
15

128,337
4,993
7,767
346,764
10,846
58,470
142,541
50,093

112,654
113,386
83,941
709,426
247,674
1,695,540


$295
8


17,979
51
2,001,424
16
2,578,595


55,759
566,383
.... .....,
2
327


1,562

1,190
165

63,855

9
185
351
13


19.696
13,391
724,223
37,297
107,150
304,116
77,852
68,805
-170,079
58,201
-546,037


-273
-388,901
210
20,862
54,290
15

128,337
3,431
7,767
345,575
10,846
58,305
142,541
-13,762

112,645
113,386
83,757
709,075
247,660
1,695,540


8.708
12,456
546,857
36,237
103,000
279 357
120,832
66,675
822,435
51,384
1,049,983


121,675
134,303
1,032
18,162
47,503
2,239

275,804
4,650
3,539
294,690
9,995
54,378
125,000
33,301

163,663
............
67,174
639,678
207,974
2,266,170


/250,000


250,000
53,208

3,439,464

-69,700

-11,200
69,962
11,032
27,673
86



-250,000


...........

$192
5


29,722
37
562.875,
13
1,903,336


1,613,296
544,518
1
-168
8

1,452
...........
1,120
46

52,953

1


737
12
12


.............
21,558

345,686

-16,680

-2,495
16,385
2,489
3,287
1
.............


-946 ........


369,284


21,558

345,686

-16,680

-2,495
16,385
2,489
3,287
1
()-9



-946


369,283


250,000
75,573

3,601,185

-176,773

-24,931
178,092
25,212
28,081
121



-250,000

13,421


3,719,979


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


250,000
75,573

3,601,185

-176,773

-24,931
178,092
25,212
28,081
121
-1


- 250,000

13,421


3,719,978


3,520,526


_____________ _______ _____________________ __________________________________t_____________


8 708
12,456
546. 665
36,232
103,000
279,357
91,110
66,639
259.559
51,372
-853,353


-1.491,621
-410,215
1,032
18,161
47,671
2,230

275,804
3,198
3,539
293,570
9,995
54,332
125,000
-19,652

163,661
67,002
638,941
207,963
2,266,170


250,000
53,208

3,439,464

-69,700

-11,200
69,962
11,032
27,673
86
-1


-250,000


3,520,525


...........
...........
...........
I ......... '
..........

1


~ ___


1


I I


I


""""
(j









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

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

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.


$4,515


122,078
380,199
2,429
1,042
13,833


519,580


9,482
326
346,391


2,366
60,000
11,074

3,188,653


-123


-78,000
-14,000
-18,000

-536


-202,270



-49,545


-362,475


$4,513


$56,586


$56,559


$49,088


-1 1- -4 -t 4


36,952
22,905
1,000
156
..........
3

61,016


i


6
(*)
212,524


..........
.........
1 601

1,211,811


85,125
357,294
1,429
886
13,833
-3

458,565


9,476
326
133,867


2,366
60,000
10,473

1,976,843


-123


-78,000
-14,000
-18,000

-536


-202,270



-49,545


780,093
1,858,598
33,756
4,074
160,826
............


2,837,347


392,947
214,626
8,537
1,009
... .....
18

617,136


387,146
1,643,972
25,220
3,064
160,826
-18


2,220,210


4~--------- 4 ____________


112,091
8,874
3,357,333


16,365
665,700
142,338

34,189,059


-30

-1,251


-829,000
-141,000
-189,000

-16,926


-2,235,548



-603,626


55
600
2,108,417


...........

12,148

11,617,285


112,036
8,274
1,248,914


16,365
665,700
130,190

22,571,774





-30

-1,251


-829,000
-141,000
-189,000

-16,926


-2,235,548



-603,626


802,784
321,862
25,646
4,369
29,192


1,183,853

104,815
14,880
2,760,155


11,570
658,880
133,268

28,321,094


384,180
182,566
7,094
704
............
14

574,557

60
645
1,763,166


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

35,733

10,310,747


__ __ _


-30

-1,073


-796,000
-105,000
-164,000

-15,587


-2,005,993



-629,114


I- +F F -~


-362,475


-4,016,382


-4,016,382


-3,716,797


$49,066


418,604
139,296
18,552
3,665
29,192
-14

609,295

104,755
14,234
996,989


11,570
658,880
97,535

18,010,346


-30

-1,073


-796,000
-105,000
-164,000

-15,587


-2,005,993



-629,114

-3,716,797





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


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


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








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


Classification of
OUTLAYS- -Continued



U'ndist rl.iut t ii offsetting receipts- -Continued
Interest on certain t. r Ir nineInt 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 disabilil insurance trust fund ..........
Federal hospital insurance trust fund ...........
Federal supplementary medical insurance trust
fund .......................................
Department of Labor:
Un,'jnipl)l \ inint trust fund ......................
Black Lung Disabilitv Trust Fund ..............
Department of State:
Foreign Service retirement and disability fund...
Department of Transportation:
Airport and airway trust fund ..................
Higlihwav trust fund...........................
Veterans Administration:
Government life insurance fund ................
National service life insurance fund............
Independent Agencies:
Civil Servi'e Commission:
Civil Service retirement and dis.libllt fund....
Railroad Retirement Board:
Railroad retirement account. ................
Other........................................

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

Rents and royalties on the outer continental shelf lands .

Total--Undistributed offsett in- receipts ...........

Total--Budget outl.ivs...........................

TOTAL BUDGET

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

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

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


Outlays


62.776
-9,821
-2,175

-4,016

-35,782


-90

-2,130
-5,287

-32
-6,251


-130,282

-10,851
-160

-269,653

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

-632,127

44,228,786


This Month

Applicable
Receipts


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

...........

...........


...........


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

...........

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

........-

$96,468

96,468

4,656,791


Net
Outlays


-862,776
-9,821
-2,175

-4,016

-35,782


-90

-2,130
-5,287

-32
-6,251


-130,282

-10,851
-160

-269,653


-96,468

-728,596

39,571,995

(Net Totals)
35.040 130

-39,571.995

-4,531 865


Current Fiscal Year to Date


()ut I .. ..






-21,918


-4,643


-2. 121.92
-244,260
-776,947

-227,235

-254,884
*...*..*..**..

-19,923

-215,660
-CF52. I.5

-31,687
-460,325


-3,286,980

-203,601
-3,300

-8,505,219



-12,521,600

465,502,397


Applicable
Receipts


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

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



32,161,231

2,161,231

53,679,651


Net
Outlays





1.91 i.


-4,643


-2,121,692
-244,260
-776,947

-227,235

-254,884


-19,923

-215,660
-652,165

-31,687
-460,325


-3,286,980

-203,601
-3,300

-8,505,219

-2,161,231


C. n.para:ble Period Prior Fiscal Year

Outlays Applicable Net
Receipts O utll,-.


- 1.907


-4,883


-2.247,555
-367,981
-762,974

-129,666

-220,219


-13,471

-190 059
-583.21;.

-31,737
-432,641


-2,831,930

-226,434
-4,030

-8,048,753


-14,682,831 -11,765,550

411,822,746 414,404,783


(Net Tutals)
35!,40 ,.644

I -411.822.74f

I -1 K 416 102


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

2.314.316

2.314.316.


46.708,867


1.'J07


-4,883


-2,247,555
-307,981
-762,974

-129,666

-220,219


-13,471

-190,059
-583,265

-31,737
-432,641


-2,831,930

-226,434
-4,030

-8,048,753

-2,314.316

-14,079,866


367,695,916

(Net T-.talsi
321.115.184

-367.695.916

-46,580.732


MEMORANDUM

Receipts offset against outlays (In thousands)
Current
Fiscal Year
to Date

Proprietary receipts............................ ..14.834,653
Receipts from off-budget Federal agencies ........ 2,497,897
Intrabudgetary transactions...................... 31,533,595

Total receipts offset against outlays .......... 48,866,144


Comparable Period
Prior Fiscal Year


$15,667,957
2,025,844
30,194,672

47,888.473


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


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


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

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


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

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

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


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

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


=r








r


Classification


(Assets and Liabilities Th
Directly Related to the !Bud.-':- I


LIABILITY ACCOUNTS

Burrowing from the public:
Publri debt securities, issued under general f ii. ,. i.l.
authorities:
Obligations of the United Sia'.-F. issued by:
United States Treasury ........................... 1
Federal FinIan. in. Bank ............................ ..

Total public debt securities ....................... 1

Agency securities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.) ..........................
Total federal securities .......................... 1

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 hiildin.s ......................................
SDR cerlifl- ii-- issued to Federal Reserve Banks ......

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

Gold traim he drawinru. rights:
U.S. subs. rlpt i, n to International Monetary Fund:
Direct quota payments .......................... .
Maintenance of value adjustments.....................
Other demand liabilities issued to IMF.................
Receivable 'P iva.ibiE (-) for U.S. currency valuation
adjustm ent........................................

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 finani nmu Fin.r in.- ui d delLf i I -I .,r
dispositiin if surplus I I ..................... .........

See footnotes on page.


Net Transactions
-) denotes net reduction of either
lia:lk.t', or assets accounts
Fiscal Year to Date
is Month
T I, ..ir I 1. V 1 I







3,968,744 ,.1' 824 50.472,61(
......... -10 -50
.' 74. 17-14 14 50. 472 5c


-.31 H55 -1,404,000 -1,366,17,

3,136,889 64,201,814 49,106,38K


4,098,064 7,916,597 5,614,25,

9,038,825 5.285..218 43,492,129

2,630,479 31,531 -556,402

25,122 246,080 10,97S
114,100 -126,813 397,34C


408,451 -2,481,675

6,956,019 53,954,340



1,015,881 -6,025,439
24,82 39,80


24,862
-50,000

-25,138


395,802
-100,000

295,802


......... 22,110,156
92,044 775,296
35,000 -3,191,408

-61,107 -245,765

65,937 -551,721

6,038 31,270
-106,772 -458,549
955.94t. -6.708.637

-47,866 -604,474

908,080 -7,313,111
..047 939 -P1.267.451


-2,796,447

40,547,602


Account Balances
Current Fiscal Year

Beginning of Close of
TI, Yt Ths Mn This Month







:r98 R39.908 7').0476,988 1764,445,733
5 20 10 10
i. '.."*3_,928 750.476,998 764,445,743
5..')'. "33',928 750,476,998 764,445,743


10,297,825

709,137,753


9,725,680

760,202,679


8,893,825

773,339,568


4/157,295,161 161,113,694 165,211,758
)551,842,592 599,088,985 608,127,810

S 4,712,426 7,374,436 4,743,957


S 2,669,132
S 3,289,835


7,900,510
570,414,495


-10,350,877 19,103,773

126,767 2,489,275
-400,000 -1,200,000

-273,233 1,289,275


..... .... .
32,067
175,438

12,784

220,289

668,420
-119,595


6,700,000
1,095,701
-3,659,852

-4,899

4,130,951

669,376
3,652,393

28,845 768

4,369,338

33,215,106


617,412,817



12,062,453

2,860,215
-1,250,000

1,610,215


2,915,212
3,163,021

5,418,835

624,368,835



13,078,334

2,885,077
-1,300,000

1,585,077


8,810,156 8,810,156
1,778,953 1,870,998
-6,886,259 -6,851,259

-189,557 -250,664

3,513,293 3,579,230

694,608 700,645
3,300,616 3,193,845

21,181,185 22,137,132

3,812,730 3,764,864

24,993,915 25,901,995
592.418,901 598.466.840


4.531.865 52.416.102 46.580.732 L537.199.389


)


TABLE IV--MEANS OF FINANCING (In thousands)







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


Classification



Excess of liibiliti. 1, Lr inninnc 4f period:
Based on i,,,"..- tii.n t uilri .1 budget in preceding period .....
Adjustments during current fiscal year for changes in
composition of unified budget ................ .............

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

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.....
Changes in ,...r, ti ...iI i. n if unified budget:
Housing i.i tIr-t ,-l.d rl or the handicapped reclassified
from .I -t.,d.]-.t to budgetary accounts ...................


This
Month


$592,418,901

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

592,418,901


4,503,379

28,486


Fiscal Year to Date

This Year Prior Year



537.199.389 $483,917,066


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

537,199,389


52,274,483

141,619


Budget surplus (-) or deficit (Table II) ........................ 4,531,865 52,416,102


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 ...........
Ofi-i.,id_'iet Federal Agencies:
f't n!i- Benefit Guaranty Corporation ....................
Postal Service............................................
Rural electrification and telephone revolving fund ...........
Rural telephone bank.....................................
Federal Fin,.ucin Bank ..................................

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

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

See footnotes on page 3.


-34,090
............
-30,937
............

-37,553
515,562
43,436
4,006
1,055,648


1,516,073

598,466,840


-330,228
-702
-340,279
-2,232

-33,117
-661,410
206,127
105,738
9,907,453


8,851,349

598,466,840


483,917,066


46,579,791

941

46,580,732


-369,299
-1,973
-21,289
............

-15,569
-899,251
338,461
57,895
7,523,106


6,612,082

537,109,880


_______________________ I ______________________ i ______________________ ______________________________________________________________________________________


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


Classification


Agency securities, issued under special finiancLni authorities:
Obligations of the United States, issued by:
Export-Import Bank ....................................
Obli.-i i.ns 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


Prior Year


This Year


Account Balances
Current Fiscal Year


Beginning of


This Year


This Month


__ _


-$321,640

-10,244

24


5

-500,000
...........-831,855
............

-831,855


-$716,117


-108,362

24,006


-188


-1,338

-602,000
...........
...........


-$727,752


-111,267

835


-197


-791

-377,000

-.........
-150,000


::2 858 174


1,013,591

579,129


1,844


2,086

3,768,000
250,000
1,825,000

10,297,825


$2,463,697


915,472

603,111


1,656


744

3,666,000
250,000
1,825,000

9,725,680


Fiscal Year to Date


Close of
This Month


s2,142.057


905,229

603,135


1,656


749

3,166,000
250,000
1,825,000

8,893,825


-1,404,000 -1,366,172


I I








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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


.TIi u.'l l Fil J F Ij i
i i' r I F i-L-.. l V .11


BL! L. iinll I


F -, II Y .-.I I. D i r

'l ,.I (P i. C r 1 1. ..
i" r l'.,r I' -


I lhILl II


T h M' .ll


Tii- MNI. l l


Burrliin..' from the Treasury:

Agenc\ for International Development.............
Comn ocliit Ci -~1i Corporation ................... .
D. C C*ninsiss-ontr- Stadium sinking fund, Armor.
Board, D. C. .................................... .
Export-Import Bank of United States.................
Federal Finani irin Bank ...................... ..
Federal Home Loan Bank Board.........................
Federal Housing Administration:
General insurance .................................
Special risk insurance.................................
General Services Administration:
Pennsylvania Avenue Development Corporation ........
Government National Mortgage Association:
Erint let-ii., home purchase assistance fund .............
Mljnagtcri" t .iii liquidating functions .............
Special ass tancrt e functions.................... ...
International Communication Agency..................
Rural Electrification Administration............. .
Rural Teli '-ll..ii Bank........................... .. .
Saint Lawrence Seaway Development Corporation.........
Secretary of Agriculture, Farmers Home Administr i i. .i
Rural li,.uii-ing insurance fund ..................... ...
Agricultuir.Ll t id'i insurance fund.....................
Rural de'.elopmn ent insurance fund ...................
Secretary of Energy...................................
Secretary of Housing and Urban Development
Department:
College housing luans ..
Huu.ing for the Elderly and Hand ..app, iI ..... .......
N atlui1- 'l. ,l .d ii ilu ta nt.r-' fu iI .......... ... .. ..
Nc r cruinniuniit ', guaranty,'
T lti l IV ............... ... ...... ... ... ........ ....
T itll- V I ...... ................ ................. ...
Urban rene. al rind ....... ........... ........ .
SecreLar,, vl the lii rli r
Bureau ujl NM inis, r. h lium r nd. .......... ............
Se-e 4 elt. r'; ,i Trarnsp.|.irtal i. n.
Rdil S erv.ici ASis .Linc ............. ...... ....
Rr i..nal R. a l Rail r.-rl.aii .l .......... .. ... .
Siii hs. ni.ir Inst iilul iu n
.J,.hn F. Kenrl d'. Cent-r p.arlKir._ ftl.l hi -....... ....
Tennessee Valley Authority .......... ...... ... ...
Vt it-rans Adminisll aLliii.
V eterl l lns [al .'I' A I,.,_iI p)r -i r,, ...... ... .




Export-Import Bank of the Uruted Sa .' ..... ....... .
Postal Service.......... .. ..........
Tennessee Valley Aulloritn .. ........ .......

/ .. I ,r, ,,.' '', / .-' ',,.' .'.. .....

Trial A enr-V BR..rr...'. iiL finaiili-d t Ulr.-uch
Is.-n.ut, A... PutliI. Dt ,t St. u ill ii- .es ... .. .. ... .


."301 074 1 8l. 12 2 141 143 128,458 10,413,572 0'0,4,650


304 500
I .11H .I 1 .


*,7 170
"' I' i0

4i-..141
r. 42.5




10,000




It..527.
1 '. 470


,32
324 376
II ?1'- 737


170. (10
195 0Ol)

17. .' ?

.-*; ,;73
2. 1iy'
S. .. .. .

173.Hte6
77. 330
-1 OI r"



10,000


33', 899
7 ,'11. 123
-1 l',i C ,, 3 '

-835.613
-413.'.34


832
3,323
3'. 413,282
....... ....

1.911,655
1.617,166


-22r..-00 716,314
-8.190 50,000
-7-.7 325 4 141,502
........... 22,114
455 634 7.a64,742
9.,335 233,622
-2 'X00 116,476

2., 000 '55,718
........... 676,000
30,000 390,000
............ 125,000


...... ... ........ I 000 2.811 )0I
16 ') 5 ............ ............ ......... .
78.201 20.10H 117 4'1 214 182


1 22-1
798 28 ,




881.1


1,664
23,199
45,549,933


2,081,655
1,812,166

17,212

895,817
35,000
4,140,417
22,114
7,991,689
304,527
115,476

855,718
676,000
390,000
125,000


129
*I .929




-4-'I t53
. ..........


3.358
113.078
80) 000

251.?.50
.2, 479
2.402

20.400
150. 00


3 487
211.007
800 000

251.650

?.b26
2.402

20.400
150 000


1.730.078 1.730.078

4.


50. ii0)


20H.800
-67. 000
1 130 I000


1,935 3:'8 18 452 219


651.336
-1.067.000
930.000 .
SI.



7.802.723 h


5 923.486
2.181.000
3.880. 10XI

, i -iJ i


78,337.586 ,


6.132.287
2.114.000 |
4.960 000




,M.L.54,478


1,664
327,699
46,668,019


2,081,655
1,812,166

17,212

962,987
35,000
4,143,607
22,114
8,038,603
310,952
115,476

855,718
676,000
400,000
125,000


2 811.000
16 525
225..52

3 487
211,007
800.000

251.650

2,826


20.400
150,00

1.730.076





6,132.287
2.114,000
5.010 000




96,789.836


Note: Includes only amounts loaned to Federal A...'ncie. ii, lieu -f AC-. i ,., D bt issuance and excludes Federal Financing Bank purchase of loans
made or -auaranti.ed by Federal A- ,! i. --. Th' F.'-.i i I Fiiianllic Ii.,i'. borrows from Treasury and issues its own securities and in turn
may loan tri,-.. iujril- to Agencies in lieu of Agencies borrowing directly :.I, .. Treasury or issuing their own securities.


' lt l l 'l ,1


........ .......... ............
,I








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

IN FEDERAL SECURITIES (In thousands)
. ..-. ..


Nel Pu ch.as b .r S.ils (-1


C I.I- Il hl_. J l i


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

Department of Commerce ..............................
Department of Defense .................................
Department of Ei., i ................... ..... .......

Department of Housing and Urban Development:
Fedi i l H..u iLi Administration:
F..di r.il : ..ujtli administration fund:
Public debt securities ............................
Agency securities .................. ............
Government National Mortgage Association:
Emerncen, :. ni'ortgage purchase assistance:
.-_' II ', C, JI tl- ................ .. ....... ........
Special assistance function fund:
Agency securities. .................. ............
Management and ilui dain, functions fund:
Agency securities ...............................
Guarantees of Mortgage-Backed Securities:
Public debt securities ............................
.A- nc'. ,-(.:urities ................................
P.i r i.: I1.t rn sales fund:
Public debt securities ............................
Agency securities ..............................
H.u Li M ,iagement:
C, .'niuli. 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 Arencies'
Li. I ni L .in Gu.t .ImI. Board .....................
Export-Import Bank of the United States .................
Federal Savings and Loan Insurance Corporation:
Public debt securities..............................
'-- i: ,. securities .................................
iNI ll .n.al Credit Union Administration ..................
Other ..............................................

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

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

Trust Funds:
Legislative Branch:
United States Tax Court ..............................
Library of C nr rr : ..................................
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.................. ...........
.'.,- i,, securities..................................
Federal disability insurance trust fund ................
Federal hospital insurance trust fund:
Public debt securities.................. ..........
A. i, i, securities..................................
Federal supplementary medical insurance trust fund ....
O ther..............................................


This Montt


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

-$14,740
-300




20,041
-1




-736
-249

3,450
-623

-428,208
-74,365


-18,295


-7,159


301


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

133,893
-43,190
-500
6,754

-304,763
-119,163

-423,927


..........
25



2,429,066

-394

-209,075
....64.603
64,603


Fiscal Ytar to, Datr-

This Yjar Prii.r Year


6 (0i

-66,559
............




94,683
-13




-510
-2,350

9,404
28,167

-276,988
-74,365


-36,195

1,190
-250,285


28,877


-31,510
-12,600

435,091
-46,190
14,210
52,320

-38,363
-101,262

-139,625


42
175

2,169

-825

60
388


-2,356,800

-74,187

579,864

1,757,925
350


-$6,000

32,070
............
55,495



171,336
-182




-338
-2,582

16,151
3,184

-131,832
............


-1,865

780
519,735

28,093


5,580


420,028
-9,812
20,309
48,630

1,184,509
-15,730

1,168,780


34
160

30,409

-37
10
1,570


-625,668

-1,971,529

185,392

1,225,042
929


Securities Held .as Investlnenms
Current Fic.al Year

Beginning of
Close of
-- This Month


This Year


$29,215

138,710





1,742,417
191,020




108,179
35,799

57,578
6,376

1,509,734
86,745


Thia MN..nth



E23.215

86,891
300




1,817,058
191,008




108,404
33,698

63,532
35,165

1,660,954
86,745


$23,215

72,151





1.837,099
191,006




107,669
33,450

66,982
34,542

1,232,746
12,380


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


88,232

15,355
2,049,565

381,806


31,510
12,600

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

10,965,466
589,886


70,332

16,545
1,806,439


410,382




4,837,358
129,165
103,994
358,081


11,231,866
607,787


______________ -


11,555,351


11,839,653


_______ I. -- --+


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


641
1,515

43,638

1,550
105
2,956


30,068,961
555,000
4,168,117

11,712,679
50,000
3,925,400
1,536


52,037

16,545
1,799,280


410,683




4,971,251
85,975
103,494
364,835


10,927,103
488,624


11,415,726


641
1,515

43,638

1,550
105
2,981


32,498,027
555,000
4,167,723

11,503,604
50,000
3,990,003
1,536


x^:..r_._^_r__,.^..,^^^






TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25

IN FEDERAL SECURITIES (In thousands)--Continued

Net 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 ............................

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

Department of State:
Foreign service retirement and disability fund...........
Other...............................................

Department of Transportation:
Airport and airway trust fund ........................
Highway trust fund..................................
Other.................... ................ .....

Department of the Treasury ...........................

General Services Administration .......................

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

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

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

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

Off-budget Federal agencies:
Federal Financing Bank ...............................
Postal Service:
Public debt securities................................
Agency securities ..................................
Rural electrification and telephone revolving fund .........
Pension Benefit Guaranty Corporation ...................

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

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

Grand Total.............................................

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

MEMORANDUM

Investments in securities of privately owned Government-
sponsored enterprises:

Milk market orders assessment fund ...................

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


-5 220


2,021,015
18,735


-4,501
............


-97,402
131,354
............

19,250

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


-4,968

87,251
-100,000
1,550
-240



-279,676
-100,000
11,445
78,112
-700
195,038
............
-298

3,330
............

4,458,301
-200,000

4,258,301


$2,091


4,199,273
75,549


25,418
300


530,297
1,572,504
10

11,050

385


-26,276

384,617
-100,000
53,911
890



-851,554
-100,000
11,434
461,581
-5,600
548,429
-277
1,419

96,995
............

7,001,607
-200,000

6,801,607


-$5,105


1,919,769
-665


26,118
265


665,769
1,183,448
.............

9,660

-155


-31,232

296,077
-75,000
45,254
332



-289,663
.............
70,008
375,283
-4,052
851,375
15
20,773

53,540
-50,000

4,033,125
-125,000


______ t


3,908,125


$6,595


5,987,165
4,707


267,948
480


3,245,981
10,078,687
10

52,870

3,830


525,872

7,250,289
235,000
528,389
1,475



49,221,368
375,000
424,162
2,529,802
13,229
7,462,458
19,125
31,163

3,182,108
..............

143,139,874
1,215,000


144,354,874


$13,906


8,165,423
61,521


297,867
780


3,873,680
11,519,837
20

44,670

4,215


504,564

7,547,655
235,000
580,750
2,605



48,649,490
375,000
424,151
2,913,271
8,329
7,815,849
18,848
32,879

3,275,773
.............

145,683,180
1,215,000


146,898,180


________ 4 4 -4


12,400

212,800


38,490

263,690


263,690
4,098,064


69,935

1,151,400

-55
33,335

1,254,615


1,254,615

7,916,597


-95,130

616,900

-335
15,914

537,349


537,349
5,614,254


38,205

1,271,200

4,066
71,465

1,384,936


1,384,936
157,295,161


95,740

2,209,800

4,011
66,310

2,375,861


2,375,861
161,113,694


______ _____ ______ ______ I


A __ _ _i_ _ _


$8,686


10,186,438
80,256


293,366
780


3,776,278
11,651,191
20

63,920

4,215


499,596

7,634,906
135,000
582,300
2,365



48,369,814
275,000
435,596
2,991,383
7,629
8,010,887
18,848
32,582

3,279,103
.................

150,141,480
1,015,000

151,156,480


108,140

2,422,600
.................
4,011
104,800
2,639,551


2,639,551
165,211,758


-200 .............. ............

-200 .............. ............






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)


Classification


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 year ...

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:
Grants to states for
Medicaid. ...............
Federal hospital insurance
trust fund..............
Federal supplementary
medical insurance trust
fund....................
Other. ............. ....
Social Security Adm.:
Assis. Pmts. Program ...
Federal old-age and
survivors insurance trust
fund....................
Federal disability insur-
ance trust fund ..........
Other ...................
Other ................... ..


Oct. Nov.


Dec. I Jan.


March IApril


June


July


Aug.


Sept.


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F. Y.


$13,278 $13,173 :13,941 $20,217 $10,747 $5,612 $19,036 $14,423 $20,301 $14,590 $14,784 8160,104 $140,294
1,445 920 9,212 1,991 1,013 8,023 8,850 1,183 14,655 1,785 1,122 50,199 46,516


5,542 8,750 6,037 7,157 10,745 7,938 9,987 11,084 8,648 7,960 12,191 96,039 84,910
541 1,216 123 403 1,192 144 1,393 4,499 169 1,094 2,912 13,687 11,218

466 438 486 437 490 478 448 508 470 464 484 5.169 4,732
1,529 1,615 1,463 1,492 1,259 1,395 1,368 1,670 1,651 1,707 1,591 16,739 15,959
410 439 482 447 434 462 296 512 436 407 515 4,840 6,873
406 459 501 494 441 603 545 584 653 596 681 5,963 4,657
512 587 549 563 602 577 622 629 674 590 760 6,666 5,956

24,130 27,598 32,794 33,201 26,922 25,233 42,546 35,091 47,657 29,194 35,040 359,407 ...........
:1 l -': .'I... 'i 0' .- "'.. /14 ;4, .'. .IV ....... 1 1.115


88 91 69 87 80 89 80 114 78 94 94 963 861
1 45 29 29 51 27 37 46 29 32 52 378 361

9 4 4 7 6 4 7 8 12 2 5 69 68


114 212 183 -105 -104 118 704 -105 780 -221 705 2,282 -392

80 175 123 53 153 245 92 90 99 174 105 1,389 1,500
25 40 44 43 33 175 -7 8 167 151 -1 678 257



994 1,213 1,715 1,442 123 144 99 -46 -21 109 303 6,075 4,223
779 1,627 1,303 1,248 816 1,734 682 1,275 840 1,227 898 12,428 11,044
277 329 341 380 358 453 445 512 604 502 544 4,745 2,260

2,120 2,350 2,030 2,143 2,169 1,909 2,035 2,518 1,915 2,208 2,452 23,850 22,497
2,556 2,745 2,600 2,581 2,645 3,237 2,697 2,888 2,980 2,700 3,027 30,657 27,965
2,302 2,464 2,311 2,186 2,270 2,705 2,428 2,288 2,692 2,141 2,831 26,618 25,328
1,016 1,155 1,261 1,205 1,134 1,307 1,147 1,167 1,259 1,231 1,233 13,114 11,691
-2 6 4 9 8 9 8 9 9 5 9 73 85

7,992 8,721 8,206 8,123 8,226 9,168 8,315 8,870 8,854 8,285 9,552 94,313 87,565


226 230
396 479


387 390


878

1,388

518
55

535

6,386

1,012
526
1,089


879

1,419

486
1,130

535

6,555

1,045
549
312


402


843

1,618

574
913

520

6,448

1,049
1,282
-470


159 144 169
415 513 386


434 446 471


958

1,268

694
580

500

6,524

1,027
530
849


883

1,317

522
383

643

6,560

1,023
520
840


879

1,611

645
1,307

578

6,610

1,045
1,042
198


201
619


4531 453


760

1,469

601
584

558

6,563

1,016
40
712


910

1,573

652
430

695

6,563

1,042
551
956


178 250 262
507 545 740


427 455 494


969

1,437

601
502

533

6,917

1,111
58
539


1,008

1,707

736
502

396

6,970

1,116
566
922


902

1,608

667
472

578

8,112

1,070
1,065
-759


2,210
5,538


4,812


9,869

16,416

6,699
6,857

6,069

74,206

11,558
6,729
5,192


2,008
4,617


2,039


17,111

13,925

5,767
62


67,067

10,549
12,339
5,652






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued


Fiscal Com-
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Ya Period
Date Prior
F. Y.


NET OUTLAYS--Continued

Department of Housing
and Urban Development ........
Department of the Interior .......
Department of Justice...........
Department of Labor:
Unemployment trust fund ......
Other........................
Department of State.............
Department of Transportation:
Highway trust fund............
Other. .......................
Department of the Treasury:
Interest on the public debt .....
Interest on refunds, etc. ......
Antirecession financial
assistance fund..............
General revenue sharing.......
Other ...................... ..
Environmental Protection
Agency ................... ....
General Services
Administration ................
National Aeronautics and
Space Administration...........
Veterans Administration:
Compensation and pensions ....
National service life ..........
Government service life.......
Other.........................
Independent Agencies:
Civil Service Commission .....
Postal Service ...............
Small Business
Administration ..............
Tennessee Valley Authority....
Other ind. agencies..........
Undistributed offsetting
receipts:
Federal employer contribu-
tions to retirement fund ......
Interest credited to certain
accounts ....................
Rents and Royalties on Outer
Continental Shelf Lands.......
Allowances undistributed ........

Total outlays--this year.....

Total outlays-prior year .........

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

See footnotes on page 3.


$582
310
205

904
681
148

611
697

3,083
26

424
1,708
146

306

-140

310

752

4
818

880
1,696
55
135
1,221


-350

-111


$689
364
208

853
679
40

640
522

3,320
30

2
(*)
-292

370

111

339

787
-7
3
814


$767 $661 $430
272 249 225
193 195 189

1,010 1,184 1,113
844 863 958
111 90 136

510 403 288
613 742 509

6,794 3,282 3,450
31 21 25

(*) 408 (-)
(-) 1,700 4
-480 -329 249

314 343 261

105 -226 86

320 315 342

1,534 137 797
15 23 19
6 5 5
1,049 519 693


874 931 9051 864


439
140
493


-328

-214


55
115
682


-381

-3,584


43
54
800


-343
-71


97
2
73


-385

-202


$465 $526
204 222
191 213

1,260 936
1,091 946
102 159

357 309
625 718

3,403 3,493
21 24

(*) 306
(*) 1,705
316 323

341 286

81 -188

370 316

1,541 54
24 16
6 5
1,106 482


$557
378
230

880
1,180
76

443
636

3,670
26

(*)
(+)
91

344

110

361

796
28
8
919


892 968 872


780
62
602


-382

-60


-37
129
906


-346

-115


339
184
535


-415

-152


$940
286
202

777
1,112
100

560
641

7,166
32

(**)
-360

353

104

320

1,529
13
4
885

967

-46
154
818


-373

-3,714


-63 -479 -98 -61 -90 -138 -24 -717 -138


$858
202
194

731
1,033
129

516
650

3,538
22

189
1,705
-275

326

-111

324

54
17
7
529


$742
248
190

810
1,378
86

597
533

3,868
32

(**)
-173

396

92

320

803
31
6
688


9661 905


37
140
772


-351

-12


459
134
480


-361

-270


-39 -96


$7,218
2,959
2,211
10,457
10,765
1,178

5,234
6,886

45,067
289

1,329
6,823
-784

3,641

25

3,636

8,783
180
59
8,501

10,024
1,696

2,220
1,249
7,383


-4,016

-8,505
-2,161
****o**o


$5,353
2,628
2,173

13,182
7,589
1,055

5,315
5,871

38,922
285

1,699
6,759
-180

3,986

-65

3,620

8,256
219
62
8,153

8,756
2,266

609
997
5,382


-3,717

-8,049

-2,314
.........


38,793 36,866 37,647 36,918 33,914 40,358 35,92' 36,800 38,602 36,426 39,572 411,823 .........

33.998 33.085 31.890 32,640 30.880 34.646 35,548 33.714 32,920 33,645 34,730 ....... 367,696


-14,663 -9,269 -4,852 -3,717 -6,992 -15,125 +6,618 -1,709 +9,055 -7,232 -4,532 -52,416 ..........

-12.980 -7.383 -2.418 -2,663 -6.537 -9,491 +4,469 -6.042 +10,190 -8,678 -5.047 ....... -46.581






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


Current Month Fiscal Year to Date Securities held as I meant
Current Fiscal Year

Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Year This Month This Month


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

Trust fund receipts and outlays
on the basis of Table II and
investments held from
Table V D .... .............

Interlund receipts offset against
trust fund outlays.. ..........

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

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

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

Total interfund receipts and outlays...

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


:9.304 $6,829
1,123 1,092
1,452 1,711

220 188
264 571

......... -89
-194
121 213

667 641
......... I 534
311 334
2.912 777
........ 29-
20 -130


16.394 12.504


1.184 1.184


17.5781 13.688


18,646 27.068

14 14


18.660 27.082
__ --i-- -
-1,198 -1.198

35,040 39.572


$2,475
31
-259

32
-307

89
194
-92

26
-534
-23
2.135
-29
150



3.890


$68,384
10,984
15,018

2,214
2,955


1,201
6.855
6.309

1,653
13.687

110



129.370


...... 22.971


3.890 152.341


-8,422

.........


-8.422


236,892

155


237.047

-29.981


-4.532 359.407


$70,644
11,042
14,573

534
3,840

-462
-546
678
6.823
4.726
281
1,572
9.357
-309
-1541



122,599


22.971


145.570


296.079

155


296.234

-29,981

411,823


-$2,260
-59
445

1,680
-885

462
546
523
32
1.583
-281
81
4.330
309
264



6,771


6,771


-59.187


-59,187

.... ...


-52.416


$35,410
4,242
10,974

2,232
49,864

2,967
7,462
3,246
..........
10.079

3,182
5,987
8.540
170



144.355


$30,624
4,168
11,763

3,925
49,322

3,346
7,816
3,874
...........
11,520

3,276
8,165
8,868
231



146.898


$33,053
4,168
11,554

3,990
48,938

3,435
8,011
3,776

11,651

3,279
10,186
8,852
262



151,156


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.


I ...








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


$14,784,019
1,121,880

12,191,126
2,911,922
483,643
1,590,901
514,998
681,468
760,173

35,040,130


9,742,258
987,450
405,079
620,929
981,531
385,809
-110,406
1,288,288
1,218,138
2,716,069
4,038,955
12,265,763
1,529,491
316,749
340,004
35,717
3,538,768
-728,596

39,571,995


$160,104,279
50,198,887

96,039,457
13,687,271
5,168,840
16,739,042
4,840,025
5,963,165
6,665,677


$140,293,570
46,516,248

84,910,417
11,217,742
4,732,155
15,959,008
6,873,023
4,656,576
5,956,445


359,406,644 321,115,184


96,185,488
5,696,575
4,317,846
5,112,088
9,631,966
7,335,246
2,873,680
13,889,886
9,820,347
23,625,492
40,933,825
132,884,000
17,545,289
3,462,402
3,208,429
9,249,591
40,733,425
-14,682,831
411,822,746


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