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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00130

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








t# y Treasury Statement of


ays of the United States Government
from October 1, 1979 through November 30, 1979

rALS OF BUDGET RESULTS AND FINANCING (In millions)


Budget Receip


Current month (November 1979).............
Actual 1980 (two months)....................

Comparative data:
Actual 1979 (two months) ..................
Actual 1979 (full year) ..................
Estimated 1980 '.............. ........... ..


its and Outlays Means ol


Net
Outlays



S46,841
94,649


61,972 81.932
465,940 493.221
513,865 547,092


Budget
Surplus ()
or
Deficit (-)


-'8,522
-23,230


-19,960
S-27,281
-33,227


By
Borrowing
from the
Public


?5,548
7,765

11,721
33.641
42,900


By Reduction
of Cash
and Monetary
Assets
Increase (-1

-4.533
18,753


10,568
-408


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 .................... ............... I
Contributions for other insurance and retirement ...............
Excise taxes ................................... .............
Estate and gift taxes ...........................................
Customs 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.................................. I
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:
General revenue sharing ..................................
Interest on the public debt ....................................
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..........


-F
Actual Actual
This M nth This Fiscal
Year to Date
- -4--------


:18,972
1.160


737,655
2,636


12,259 20,272
1.650 2,491
524 1,054
1,653 3,200
518 1.044
605 1,251
977 1,815

38,320 71,419
-I


97 186
37 93
6 13

862 1,568
93 190
-107 -32
1,870 3,582
265 610
10,563 20,744
300 648
791 1,287
16,764 33,154
1,535 2,698
23 355
229 483
1,697 3,397
138 394
1.548 3.293


5.330
-286
452
50
415
2.698
2.522
..................


,
1,716
9.983
-419
973
-116
799
4.505
6,317
...................


Actual
Comparable
Prior Period


Budget
Estimates
Full Fiscal Yrar


?32,531
2,732

16.357
2.384
987
3,347
937
1,267
1.431


140,006
16.140
6.454
21.610
5,709
8,143
10.428


61,972 513,865


182 1.289
50 586
12 92


-347
210
240
4.350
963
18,376
512
1,161
28,614
1,246
521
465
2,776
289
2,941

1,707
7.968
140
734
-86
650
3.309
6.061


-5(3
-334
-212


2.857
1,903
3.027
18.351
3.28i.
127. 400
3,041
9 351
202.216
10.772
3.781
2,516
26.358
1.905
16.369


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

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

See footnotes on page 3.


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


f Financing


By
Other
Means


Total
Budget
Financing


- 1,559
-3,287


-2,328
-5,951
-9,673


19.960
27.281
33.227


46.841

-8.522


94 649

-23.230


81.93.j

19. 9il


%47 i)


1


.L t, ,11





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


Classification of
Receipts



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

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

Corporation Income taxes ...............................

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

Total--FOAS trust fund.......................

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

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

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

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

Railroad retirement accounts:
Railroad Retirement 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...............................


I


This Month
I I
Gross Refunds Net
Receipts (Deduct) Receipts


:18,725,215
83
589,058

19,314,356 3342,142 718,972,215
------ ---r 4-
1,684,148 523,813 1,160,3351




6,299,000 ......... 6,299,000

2,947,654 ......... 2,947,654


9,246,654


1,089,000

14,847

1,103,847


1,526,000


20,785
1,541

1,548,326


360,095

12,258,922


......... 9,246,654!


Current Fiscal Year to Date


Gross
Receipts


Relund-
(Deduct)i


Net
Receipts


36,501,917
207
1,772,337
i-- -- .. ..-
38,274,461 3619,7931 37,654,669

4,227,406 1,591,373 2,636,034




1,907,000 ........... 11,907,000

2,908,875 ........... 2,908,875
-- *


14,815,875 I ........... 14,815,875
-- --. -- 4------ -


......... 1,089,000 2,060,000 ........... 2,060,000
........14,847 38,7 ........... 3 8,407

......... 1,103,847 2,098,407 ......... 2,098,407


1,526,000; 2,886,000


20,785 53.770
1,541 2,258


1,548,326 2,942,028 ...........


--4-- -


1,419,327
227,000
6,000

1,652,327


214,613
21,518


236,132


-19 360,114' 415,452

-19 12,258,941 20,271,762


2,886,000


53,770
2,258

2,942,028


-t -


-7 j 415,458


t ... .... -


......... 1,419,327 2,065,346
2,051 224,9491 422,000
......... 6,000 6,671

2,051 1,650,2761 2,494,017


214,613
21,518;


434,508
47,753


...........
3,375

3,375..
3,375


.4 .4


236,132


482,261


-- ------ -------S -=----- ----- 1


284,158
1,892
141


..........


284,158
1,892
141


560,097
4,000
275


Comparable Period Prior Fiscld Year


Gruss
Receipts


?31,299,361
198
1,637,160

32,936,719

3,976,677




9,420,000

2,494,302


11,914.302 .........


1,708,000 .........

69.080 .........

1,777,080 .....


II.fullnd
IDadu, II


A405,870

1,244,624


2,204,000

88,535
2,750

2,295,286


Nt'
Recteiits'


?32.530,848

2,732,053


......... 9,420,000
......... 2,494,302


11,914,302


1.708,000

69,080

1,777,080


2,204,000

88,535
2,750

2,295,286


370,784


370,761


20,271,768 16,357,452 22 16,357,429



2,065,346 1,963,313 ......... 1,963,313
418,625 420,000 3,970 416,030
6,671 4,562 ......... 4,562
-- -- ------- -.--------- -- ----t-- -
2,490,641 2,387,874 3,970 2,383,904



434,508 374,049 ......... 374,049
47,753 44,759 ......... 44,759

482,261 418,809 ......... 418,809


560,097
4,000
275


555,575
2,656
134


555,575
2,656
134


286,191 ......... 286,191 564,372 ........... 564,372 i 558,364 ......... 558,364


L 1


|i


-- ---- --.-


-'


1


1


...........


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


.........

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


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







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

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


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

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

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

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

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

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

Total--Budget receipts...........................


$1,600


$1,600


$7,600


$7,600


S10,046


310.046


523,923 .......... 523,923 1,054,232 .......... 1,054,232 987,219 .......... 987,219

14,435,172 $2,032 14,433,140 23,820,011 $3,369 23,816,642 19,732,545 $3,993 19,728,552

848,187 9,139 839,048 1,686,655 26,291 1,660,364 1,778,709 29,243 1,749,466
162,983 544 162,438 292,278 544 291,733 263,348 444 262,904
609,211 1,537 607,674 1,187,711 1,537 1,186,174 1,297,574 -1,247 1,298,822
43,855 .......... 43,855 62,055 .......... 62,055 35,364 .......... 35,364
1,664,236 11,220 1,653,015 3,228,699 28,372 3,200,327 3,374,995 28,439 3,346,555
526,819 8,414 518,405 1,061,860 17,512 1,044,347 955,818 18,999 936,818

623,329 17,928 605,401 1,296,608 45,279 1,251,330 1,289,662 22,778 1,266,884

887,259 .......... 887,259 1,632,643 .......... 1,632,643 1,281,942 .......... 1,281,942
89,871 16 89,854 182,731 70 182,660 148,873 52 148,821
977,129 16 977,113 1,815,374 70 1,815,304 1,430,815 52 1,430,763

39,225,189 905,565 38,319,624 73,724,419 2,305,767 71,418,652 63,697,230 1,724,757 61,972,473


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



FOOTNOTES


'The Joint Treasury-Office of Management and Budget Press Statement,
released with the September 1979 Monthly Treasury Statement, adjusted this
total to include administrative expenses and interest receipts of the Exchange
Stabilization Fund. The total in the press release is $27.7 billion for the de-
ficit.
'These budget estimates are based on the revision of the Mid-Session Re-
view of the 19'4J BRdget released on July 31, 1979; adjusted to include revised


estimates for the Energy Security Program and Department of Defense in-
creases.
3Includes adjustments to amounts previously reported.
postal Service reporting is from October 6 to November 30.






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


Classification of
OUTLAYS



Legislative Branch:
Senate ................................ .................
House of Representatives...............................
Joint Item s. ...........................................
Congressional Budget Office ............................
Architect of the C.pitol ............... ...............
Library of Congress .................................
Government Printing Office:
Revolving fund (net)..................................
General fund appropriations..........................
General Accounting Office ...............................
United Stales 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 and 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:
Contributions to International Financial
Institutions:
International development association............


Outlays



$14,408
26.834
12.565
872
7,389
15,538

-4,918
12,251
10.939
570
1,777


98.224


787

34,454
2,217



37.457


2,519
1.726
1.871

6,117


25,362
57.760


4,284
2.392
390,772
682,103
1,439



1.080.990




50,000


This Month

Applicable
Receipts



:7









1,163


Current Fiscal Year


Net
Outlays


.14.408
26,827
12,565
872
7,389
15,538

-4.918
12,251
10,939
570
1,777
-1,163
...........


1,170 97,054


...... 787

........... 34,454
........... 2,217
161 -161


161 37,296


197,094
21,634

218,728


2,519
1,726
1,871

6,117


25,362
57.760


4,284
2,392
390,772
682,103
1,439

-197,094
-21,634

862,262




50,000


utlay Applicable Net
Outlays Receipts Outlays


$29,900
53.145
13.446
1,893
14.887
33,643

-13.642
24,360
25,163
1,903
3,490

-114


$16









1.917


188,074 1,933 I
__ --I--


1,669

87,241
4,533
.............


93,443


3,709
4.903
4,607

13.220


60,373
95.213


37,873
22,138
491,859
1.437,811
2,625


1,992.305




50,000


............
417

417


29,900
53.129
13.446
1,893
14.887
33,643

-13.642
24.360
25.163
1,903
3,490
-1,917
-114
186.141


1,669

87,241
4,533
-417


93,026


............ 3.709
4,903
. ...... .... 4,607

13,219


358,841
65.664

424,505


60.373
95,213


37,873
22.138
491,859
1,437,811
2,625

-358,841
-65,664

1,567,800




50,000


Comparable Period Prior Fiscal Year


Outlays



"28.008
47.125
13.032
1,721
18,613
27.624

-928
16.612
28,917
1,741
2.540
.............
-103
184.902


1.430

46.511
2.162



50,104


2,254
4,962
4,708

11,924


60,725
33,373


27,322
48.475
148,757
1,281,017
2,178


1,507,750


Applicable
Receipts



11









3.014


Net
Outlays


28,008
47.114
13.032
1,721
18.613
27.624

-928
16,612
28.917
1 741
2.540
-3.014
-103


3,025 181.876
------ 1-------

1.430

............ 46.511
............ 2.162
177 -177


177 49.926


............ 2.254
..... ....... 4,962
......... .. 4,708

............ 11,924


60,725
33.373


1.814.669
40.289

1,854.958


27.322
48.475
148.757
1.281.017
2.178

-1.814.669
-40.289

-347.208


See footnotes on page 3.


|_ 1.I--


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


. ...... ....







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


Classification of
OUTLAYS--Continued


Outlays


This Month


Current Fiscal Year to Date


1 1 I 4


Applicable
Receipts


Net
Outlays


Outlays


- 1 I 4


Funds Appropriated to the Presidenl --Continued
Foreign Assistance--Continued
International Development-Asssta nce--Continued
Multilateral Assistance- -Continued
Contributions to International Financial
Institutions--Continued
Inter-American development bank ...........
Other....................................
Payment to the International Fund for
Agricultural Development....................
International organizations and programs.........
Bilateral Assistance:
Public enterprise funds:
Overseas Private Investment Corporation .....
Inter-American Foundation..................
Other....................................
Functional development assistance program .....
Payment to Foreign Service retirement and
disability fund .................... .........
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 ..................................
Proprietary receipts from the public................
Other.............................................

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

Department ul Agriculture
Departmental Adniinistratiun .......................
Office fA he Inspector General.......................
Science and Education Administration:
Agricultural Research..........................
C.ooperal ie Research.............................
Exten-nsn activities...........................
Other.........................................
ELr .min. ,Ldatiti s, and operative service.........
Foreign Agricullural Ser\ L C ...... ....................
Fu.relen Assistance Pr .iranm........................
Acrit cultural Stabilizati.n and Conservation Service:
Salaries and expenses.............................
Agricultural conservation program .................
Oth-r....................... ................... ..
Fedpral Cr',p Insurance C,'rp'rjtiln ..................
C.,mn,'Adin C( r-di Corporation:
Price supl,rt and related programs ................
Inlradv,i t rrint-ral funds ..........................
1'.;ir, nal ~ ..I A- t program ........................

Total--< ,i ,r, lII-; Credit Corporation ..............

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


$16,320
..""......".

2,564


$16,320


2,564


$27,521


8,480


Applicable
Receipts


Net
Outlays


$27,521


8,480


-S., I,_-

-5,019 $10,527 -15,547 -2,979 $13,526 -16,506 -11 $11,226 -11,237
570 () 570 3,780 2,324 1,456 1,264 80 1,185
6,383 1,197 5,186 38,183 3,014 35,169 26,763 1,665 25,097
55,024 ......... 55,024 109,364 ......... 109,364 105,908 ............ 105.908

............. ........... ............ ......... ........... 24,820 ............ 24,820

19,142 ......... 19,142 46,808 ......... 46,808 40,657 .......... 40,657
10,543 ......... 10,543 20,085 ......... 20,085 22,443 ............ 22.443
............. 51,018 -51,018 ............ 92,265 -92,265 ........... 76,745 -76.745

86,643 62,742 23,901 215,241 111,129 104,112 221,843 89,716 132,127

155,527 62,742 92,786 301,242 111,129 190,113 299,565 89,716 209,849
1,758 ......... 1,758 4,673 ......... 4,673 4,281 .........4,281
56 ......... 56 54 ......... 54 48 ... ....... 48
1,238,331 281,470 956,862 2,298,274 535,634 1,762,640 1,811,644 1,944,675 -133,031

............. 7 .. ......... ........... 43 ............ 43
........... 192,387 -192,387 ............ 192,414 -192,414 ............ 101,668 101,668
94 ......... 94 207 ......... 207 40,082 ............ 40,082

1,321,548 473,857 847,691 2,454,066 728,048 1,726,019 1,945,868 1,843,007 102,861

-1,788 ........ -1,788 4,928 ......... 4,928 30,493 30,493
2,702 2,702 6,244 .. 6,244 4,523 ..... 4.523
29.103 ......... 29,103 63,425 ......... 63,425 51,210 ...... 51.210
12.555 ......... 12,555 21,592 ......... 21,592 21.481 21,481
19.890 ......... 19,890 33,630 ..... 33,630 33,995 33,995
1,380 ........ 1,380 2,363 ......... 2,363 1,798 1,798
5,997 ......... 5,997 13,600 ......... 13,600 10,826 10,826
3.889 ......... 3,889 8,128 ......... 8,128 7,291 7,291
2.347 ........ 2,347 48,468 ......... 48,468 129,547 ... 129,547

28,631 ....... 28,631 47,760 ......... 47,760 22,121 ............ 22,121
12,574 ......... 12,574 36,533 ......... 36,533 89,075 ......... 89.075
4,603 ......... 4,603 8,304 ......... 8,304 4.742 4,742
12.262 14.645 -2,383 25.166 27,882 -2.716 15.618 27.313 -11.695

1,136,152 411.995 724,158 1,890,847 808,356 1,082,491 2,595,681 606,484 1,989,197

299 299 302 .........302 595595

1,136,452 411 995 724,457 1.891.148 808.356 1,082.793 2.596.276 606.484 1.989.792

1.93tj 1.9J6 4,576 ........ 4,576 3,486 ............ 3,486


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


I I


$36,017


41.705


S36,017


A I iM9
**"""

7 5""
0rrm


See footnotes on page 3.






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


This Month


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 water and waste disposal grants ..............
Salaries and expenses............................
Other............................................

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

Soil Conservation Service:
Conservation operations...........................
Watershed and flood prevention operations...........
Other.............................................
Animal and Plant Health Inspection Service............
Federal Grain Inspection Service.....................
Agricultural Marketing Service.......................
Food Safety and Quality Service:
Salaries and expenses.........................
Funds for strengthening markets, income, and
supply .........................................
Expenses and refunds, inspection and grading of
farm products..................................
Food and Nutrition Service:
Food program administration ......................
Food stamp program..............................
Special milk program .............................
Child nutrition programs ..........................
Special supplemental food programs (WIC)...........
Food donations program...........................

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

Forest Service:
Forest management, protection and utilization.......
Construction and land acquisition.................
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 ...................


Outlays





7510.618
483.477
240,694
-79
26,832
20,367
3,961

1,285,869


23.364
23,804
7,091
19.121
3,527
6,808

23,082

9,666

4,059

5,831
666,115
9.281
247,447
50,061
4,843


983.578


97.783
23.928
18,012
8,902
6,661
5,836

161,123


Applicable
Receipts





3486,699
640,621
222,067





1,349,388







2,300


+_


Current Fiscal Year to Date


Net
Outlays





;23,918
-157,144
18,627
-79
26,832
20,367
3.961

-63,519


23,364
23,804
7,091
19,121
3.527
4.508

23,082

9,666

4,059

5.831
666.115
9,281
247,447
50,061
4,843


983,578


97,783
23,928
18,012
8,902
6,601
5,836

161,123


Outlays
Outlays |


$1,173,944
1,030,148
367.534
-163
57,805
49.508
7.684

2.686.459


Applicable
Receipts





1,090.798
1,206,634
354,977





2,652,409


56,292 .....
47.509 ....
15,482 ........
44.186 I ...........
6,096 ..........
15,326 5,425

71,488 ...........

101,660 ...........

9.689 ...........

13.229 ...........
1,324,184 ..... .....
15,095 ...........
392,975 ...........
95.306 ...........
8,292 ...........


1,849.081


227,179
44,725
43,139
198.178
15,103
11,772

540,097


Net
Outlays





"83,146
-176,486
12.556
-163
57,805
49,508
7,684

34,050


56.292
47.509
15.482
44.186
6.096
9,901

71,488

101,660

9,689

13.229
1,324,184
15,095
392.975
95,306
8.292


Comparable Period Prior Fiscal Year


Outlays Applicable Net
Receipts Outlays


$1,028,443 1751.433
673.468 606.071
284.589 I 220.212
-585 111
49.280 ...........
32,107 ..........
8,705 ...........

2,076,008 1.577,827


39.153 .....
40,595 ........ I
14,332 ..... .....


36.841
2,333
11,915

43.750

25,151

4.179

9.070
941.384
15.231
333.861
69.574
5,161


____ +


1.849,081


227,179
44,725
43.139
198,178
15.103

S11,772
540,097


1.374.282


144.392
20.081
44,929
8,319
13.202
7,558

238,481


...........
...........
4,855

...........

...........

...........

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


277.010
67.397
64.378
-696
49.280
32,107
8.705

498.181


39.153
40.595
14.332
36.841
2.333
7.0630

43.750

25.151

4,179

9.070
941.384
15.231
333.861
69.574
5.161


144,392
20.081
44,929
8.319
13,202
7.558

238.481


2,384 2,384 993 ........... 993 2,753 ........... 2,753
........... 165,204 -165,204 ............. 559,966 -559,966 ............ 352,016 -352.616
-12,33 ......... -12,233 -24,362 ........... -24.362 -12,734 ........... -12.734

3,813,777 1,943,531 1.870,245 7,685,860 4.054,038 3,581,822 6,919.521 2.569.095 4.350,426


3,312 ......... 3,312 8,356 ........... 8,356 6,970 ........... 6.970
24,843 ......... 24,843 61,683 ........... 61,683 38,617 ........... 38.617
1,006 ......... 1,006 3,002 ........... 3,002 3,245 ........... 3,245


i


i


...........

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

...........


"'"


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

...........







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


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


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

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

Promotion of Industry and Commerce .................
Science and Technology:
National Oceanic and Atmospheric 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 ...........................

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


s43,669
56.454
2,466
8,170


6... ,522..
-6,522
...........


$43,669
56,454
-4,056
8,170


$117,598
118,916
7,142
15,538


...i.12,167
...........

...........


S117,598
118,916
-5,026
15,538


:85,392
572,961
12,869
23,788


...........85
310,385
............


585,392
572,961
2,483
23,788


110,758 6,522 104,236 259,193 12,167 247,026 695,010 10,385 684,624

11,873 ........... 11,873 27,782 ........... 27,782 25,390 ........... 25,390

59,373 215 59,158 126,711 355 126,356 125.766 309 125,457
6,663 ........... 6,663 18,533 ........... 18,533 19,579 ............ 19,579
10,459 ........... 10,459 21,678 ........... 21,678 18,784 ............ 18,784

2,855 ........... 2,855 5,810 ........... 5,810 1,643 ............1,643

79,350 215 79,135 172,732 355 172,377 165,772 309 165.463


2,219 8,709 -6,490 4,656 14,308 -9,652 1,397 6,817 -5,419
21,483 ........... 21,483 44,906 ........... 44,906 26,605 ............ 26,605
27,709 ........... 27,709 63,464 ........... 63,464 32,075 ............ 32,075
6,440 .......... 6,440 7,166 .......... 7,166 8,168 ........ 8.168
............ 4,878 -4,878 ........... 10,438 -10,438 ........... 9,219 -9,219
-3,878 ........... -3,878 -5,177 ........... -5,177 -13,738 ........... -13,738

285,115 20,324 264,791 647,763 37,269 610,495 989,511 26,731 962,780



963,851 ........... 963,851 1,939,896 ........... 1,939,896 1,782,983 ............ 1,782,983
746,439 ........... 746,439 1,595,493 ........... 1,595,493 1,508,146 ........... 1,508,146
746,490 ........... 746,490 1,509,583 ........... 1,509,583 1,402,269 ............ 1,402,269

2,456,780 ........... 2,456,780 5,044,973 ........... 5,044,973 4,693,398 ............ 4.693.398

944,097 ........... 944,097 1,886,512 ........... 1,886,512 1.644.835 ............ 1,644.835

922,949 ........... 922,949 1,815,583 ........... 1,815,583 1,521,458 ............ 1,521 458
1,004,341 ........... 1,004,341 1,921,963 ........... 1,921,963 1,971,711 ............ 1,971,711
942,521 ........... 942,521 1,888,457 ........... 1,888,457 1,691,928 ............ 1,691,928
358,547 ........... 358,547 638,845 ........... 638,845 537,308 ............ 537,308

3,228,358 ........... 3,228,358 6,264,848 .......... 6,264,848 5,722,404 ........... 5,722,404


458,206
971.999
947,462
21,397

2,399,064


237,686
263.776
422,334
72,037


458,206
971,999
947,462
21,397

2.399,064


237,686
263.776
422.334
72,037


943,842
1,937,784
1,879,568
44,215

4,805.409


414,011
573,994
793,714
137,319


943,842
1,937,784
1,879,568
44,215

4.805.409


414,011
573,994
793,714
137,319


823,742
2,010,171
1,356,316
37,018

4.227,248


348,411
621,309
664,481
119,927


995 834 ..........
L; L


823,742
2,010,171
1.356,316
37 018

4.227,248


348,411
621.309
6G4.481
119,927


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


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


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


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


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


...........

...........

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


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


995.834


1.919,039


_1.9192039


1,754 128






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


Classification of
OUTLAYS--Continued



Department of Defense--Military- -Continued
Military Construction:
Department of the Army ............................
Department of the Navy.............................
Department of the Air Force........................
Defense agencies ................................

Total- -Military Construction......................

Family Housing......................................
Revolving and Management Funds:
Public Enterprise Funds ...........................
Intragovernmental Funds:
Department of the Army ..........................
Department of the Navy ..........................
Department of the Air Force ......................
Defense Agencies............... .... ..............
Other..............................................
Proprietary receipts from the public...................
Intrabudgetary transactions ..........................

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

Department of Defense--Civil:
Corps of Engineers:
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 ............................
Proprietary receipts from the public................
Intrabudgetary transactions........................
Other .................. ..... .... .................
Proprietary receipts from the public ..................


Outlays


.70,872
75,695
63,338
1,810

211,715

116,803

251

63,927
150,398
70,059
27,250
16,826
221

10,681,582


This Month

Applicable
Receipts


Net
Outlays


-9


........... 70,872
........... 75,695
........... 63,338
........... 1,810

........... 211,715

Z38 116,765

150 100

........... 63,927
........... 150,398
........... 70,059
........... 27,250
15,697 1,129
102,525 -102,525
.......... 221

118,411 10,563,172


i" --- --


10,075 ...........
148,985 ...........
73,618 ...........
47,776 ...........
-3,616 .......
............. -21,283

276,836 -21,283
-*- =-


2,165
~........,.....


Total--Department of Defense--Civil ................ 279,001
-.. .. ..


Department of Energy:
Atomic Energy Defense Activities .....................
Energy Programs:
General Science and Research ......................
Energy Supply, R and D ...........................
Fossil Fuel-Operating Expenses ....................
Energy Conservation..........................
Strategic Petroleum Reserve ......................
Other................ ........ ..... ..............

Total--Energy Programs..........................

Power Marketing Administration ......................
Departmental Administration .........................
Proprietary receipts from the public ..................

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


........


24 8
366

-20,893


Current Fiscal Year to 1


Outlays


Applicable
Receipts


-139,314 ...........
119,664 ...........
117,225 ...........
3,620 ...........

379,823 ...........

231,160 ?141

289 300

120,993 ...........
209,147 ...........
-104,781 ...........
219,806 ...........
34,135 32,893
............ 246,051
11,534 ..........

21,022,887 279,384


Date

Net
Outlays




139,314
119,664
117,225
3,620


379,823

231 020

-10

120,993
209,147
-104,781
219,806
1,242
-246,051
11,534

20.743,503


10,075 21,105 ........... 21,105
148,985 306,054 ........... 306,054
73,618 135,087 ........... 135.087
47,776 80,520 ........... 80,520
-3,616 34,115 ........... 34,115
21,283 ............ 4,137 -4,137

298,119 576,880 4,137 572,744


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


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

2,141
-366

299,894


168,162 ........... 168,162


28,196
416,662
19,442
17,259
31,920
114,202


L


627 n81


28,196
416,662
19,442
17,259
31,920
114,202
6a2 6A1


S, 10I ........ I ,10

..........o.. .......... ...........
4,446 49 4,397
......791 -791

652,542 4,977 647,565


434,958 ........... 434,958
_tI


37,169
671,250
39,455
31,948
70,655
22,422
a7O can


37,169
671,250
39,455
31,948
70,655
22,422:
O'Fq O na


Comparable Period Prior Fiscal Year


Outlays


Applicable Net
Receipts Outlavs


$148,146
118,578
98,164
3,491


368.380 ............


228,616 T281

243 769

-5,382 ............
36,037 ............
-36,666 ............
30,060 ............
34,337 34,288
............ 305,715
19,343 ..........

18,716,980 341.052



15,850 ............
285,018 ............
123.608 ............
48,193 ............
48,073 ............
............ 8,810

520,743 8,810


rc 9ol


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


55,838 57,802 -1,964
........ 6.417 -6,417
-1,998 .......... -1,998
4,124 54 4,070
........ 719 -719

585,700 73.803 511,896


49,366 192,813 -143,447


...........
975,916
70,710
17,006
123,931
31,402
i i1O anc


975,916
70,710
17,006
123,931
31,402


I W
I 1 211 965


u U....... ....... .... ... u. I jl

44,065 24,094 19,971 87,911 50,032 37,878 151,343 38,964 112,380
5,456 ........... 5,456 7,476 ........... 7,476 15 ............ 15
............. 30,648 -30,648 ............ 66,461 -66,461 ............ 27,192 -27,192

845,364 54,742 790,622 1,403,244 116,493 1,286,750 1,419,689 258,969 1,160,721


:148,14;
118,578
98,164
3,491

368.380

228,335

-527

-5.382
36,037
-36,666
30,060
49
-805,715
19,343

18.375,928



15,850
285,018
123,608
48,193
48.073
-8,810

511,932

6 (Ml





.


.............
.............
.............
gmW ll "l' u
" "'lm ol


.I.
...I


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


...........

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


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






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

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


Department of Health, Education, and Welfare:
Public Health Service:
Food and Drug Adminstration ....................
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
Administration ...............................
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................
Program management...........................
Other..........................................
Federal hospital insurance trust fund:
Benefit payments ..............................
Administrative expenses and construction .......

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

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

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

Total--Health Care Financing Administration.......

Education Division"
Office of Education:
Public enterprise funds:
Student loan insurance fund ...................
Other......................................
EClmentarv .and secondary education .............
Indjian education ...............................
School assistance in federally affected areas......


S25,848

102,821
48,164

20,705


$602


125,245

102,821
48,164

20,705


$56,792

207,678
106,281
......44.808
44,808


81,118


355,674

207,678
106,281
......44808
44,808


957,348

218,889
94,037
3
41,067


$1,162


$56,186

218,889
94,037
3
41,067


-10,276 .......... -10,276 4,178 ......... 4,178 -14,766 ............ -14,766
61,411 .......... 61,411 113,145 ......... 113,145 140,274 ............ 140,274
42,760 .......... 42,760 73,235 ......... 73,235 69,795 ............ 69,795
18,506 .......... 18,506 29,058 ......... 29,058 25,856 ............ 25,856

13,079 .......... 13,079 25,412 ......... 25,412 28,346 ............ 28,346
11,215 .......... 11,215 19,649 ......... 19,649 31,615 ............ 31,615
5,015 .......... 5,015 10,916 ......... 10,916 33,977 ............ 33,977
12,438 .......... 12,438 22,369 ......... 22,369 42,532 ............ 42,532
20,888 .......... 20,888 39,433 ......... 39,433 36,943 ............ 36,943
12,672 .......... 12,672 24,397 ......... 24,397 19,280 ........... 19,280
10,376 ......... 10,376 21,575 ......... 21,575 20,598 ............ 20,598

198,084 .......... 198,084 383,366 ......... 383,366 434,451 ............ 434,451


132,475 .......... 132,475 194,197 ......... 194,197 186,938 ............ 186,938

2,282 38 2,244 4,986 72 4,914 5,982 32 5,950
53,553 .......... 53,553 137,826 ......... 137,8 17826 133,705 ............ 133,705
17,369 .......... 17,369 33,713 ......... 33,713 8,301 ............ 8,301

601.301 640 600,660 1,169,647 1,190 1,168,457 1,180,721 1,194 1.179,527


191 .......... 191 639 ......... 639 -1,590 ............ -1,590
1,076,900 .......... 1,076,900 2,288,201 ......... 2,288,201 1,989,200 ............ 1,989,200
555,062 .......... 555,062 986,309 ......... 986,309 1,071,770 ............ 1,071,770
12,283 .......... 12.283 9,359 ......... 9,359 -34,989 ............ -34,989
-225 .......... -225 -1,337 ......... -1,337 3,004 ............ 3,004

1,805,164 .......... 1,805,164 3,630,718 ........ 3,630,718 3,111,054 ............ 3,111,054
30,815 ..... 30,815 80,443 ......... 80,443 91,889 ............ 91,889

1,835,979 .......... 1,835,979 3,711,162 ......... 3,711,162 3,202,943 3.......... 3,202,943

788,304 .......... 788,304 1,611,945 ......... 1,611,945 1,331,051 ............ 1,331,051
40,296 .......... 40,296 94,836 ......... 94.836 123,100 ............ 123,100

828,600 .......... 828,600 1,706,781 ......... 1,706,781 1,454,151 ............ 1,454.151

4.308,791 .......... 4,308,791 8,701,114 ......... 8,701,114 7,684,488 ............ 7,684,488


179.761
681
307,201
3,634
23.457


2,607
8,049
..........
..........
..........


177,154
-7,368
307,201
3,634
23,457


206,123
738
609,156
5,964
28,540


10,763
13,756


.........


195,360
-13,018
609,156
5,964
28,540


156,342
1,396
530,097
3.354
54.359


7,717
12,244


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


148,624
-10,848
530,097
3.354
54,359


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


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






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


Classification of
OUTLAYS- -Continued


Department of Health, Education, andWelfare--Continued
Education Division--Continued
Office of Education--Continued
Emergency school aid..........................
Education for the handicapped ....................
Occupational, vocational, and adult education......
Student assistance .............................
Higher and continuing education .................
Library resources..........................
Salaries and expenses ..........................
Other...........................................

Total--Office of Education....................

National Institute of Education.....................
Offce 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............. ......................
Human Development Services:
Grants to states for social services.................
Human development services......................
Work incentives .................................
Research and training activities overseas ...........

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

Departmental Management.........................
Proprietary receipts from the public.................


Outlays


This Month

Applicable
Receipts


Net
Outlays


18,821
-4,818


Current Fiscal Year to Date


Outlays Applicable
Receipts


- 1


Net
Outlays


Comparable Period Prior Fiscal Year


TOu
Outlays


- I i 1 .... -t


223,502
49,235
84,974
254,199
49,968
15,052
10,453
8,571

1,010,689

5,213
2,204

1,018,106


-22
86,923
899,837
564,077
14,776
12

7,993,477
87,081

976

8,081,534


1,192,069
27,366

7,024


1,226,460


10,873,597

20,521

264,749
145,897
83,766
73

494,485


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

310,656

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

10,656


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

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

..........


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


223,502
49,235
84,974
254,199
49,968
15,052
10,453
8,571

1,000,033

5,213
2,204

1,007,450


-22
86,923
899,837
564,077
14,776
12

7,993,477
87,081

976

8,081,534


1,192,069
27,366

7,024

1,226,460


---I-


10,873,597

20,521

264,749
145,897
83,766
73

494,485


555,090
105,677
186,251
450,784
74,918
26,504
24,869
13,772

1,788,387

12,677
4,538

1,805,602


62
167,092
1.441,984
1,148,896
43,529
15

15,931,500
233,442

1,952

16,166,894


2,377,216
35,597

14,048


2,426,860

21,395,332

34,817

540,149
361,644
114,018
224

1.016.035


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

T24,519

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

24,519


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

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


~~---1-- -1; -- ;;;-;~~~


:55,090
105,677
186,251
450,784
74,918
26,504
24,869
13,772

1,763,868

12,677
4,538

1,781,083


62
167,092
1,441,984
1.148,896
43,529
15

15,931,500
233,442

1,952

16,166,894


2,377,216
35,597

14,048

2,426,860


21,395,332

34,817

540,149
361,644
114,018
224

1.016.035


44,848
-1,352


P53.737
69,274
113,687
428,434
51,782
28,674
26,370
15,866

1,533,372

13,294
4,226

1,550,892



165,547
544,218
1,159,236
10,948
2

13,910,240
200,832

2,291

14.113,363


Applicable
Receipts










...19,962
............
............
............
............
............



19,962


19,962


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


2,192,923
71,065



2,277,698


18,271,013

29,727

470,992
418,291
59,694
278

949,254


Net
Outlays


53,737
69.274
113,687
428,434
51,782
28,674
26,370
15,866

1,513,410

13,294
4 226

1,530,931



165.547
544.218
1,159.236
10,948
2

13,910,240
200,832

2,291

14,113.363


2,192,923
71,065

13,709

2,277,698


18,271,013

S 29,727

470,992
418,291
59,694
278

949,254


45,547
-3,781


813..........
4,813


1,35..........
1,352


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

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

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


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


"I Ir I- I


~~---


..........

..........
..........
..........
....... ..
..........
Oee e~

e~e e


w_


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

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


...,,.....,

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


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


44,848


45,547


ri1rr


18,821
...........









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


Outlays


Current Fiscal Year to Date


T I t +


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


- "I I I I I


Department of Health, Education, and Welfare--Continued
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 trustfund.
Other............................................

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

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

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 .

Community Planning and Development:
Public enterprise fund:
Rehabilitation loan fund.........................
Urban renewal programs .......................
Community development grants....................
Urban development action grants ..................
Comprehensive planning grants ....................
Other. .........................................

Total--Community Planning and Development......


............
4555,062


22
............
............
............



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


..........
-5555,062



22
..........
..........
..........


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


.............
-$986,309


-62
.............
.............
.............



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


............
-$986,309


-62
............
............
...........,


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


.............
-$1,072,435


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


.,...........
..........,,..
.............
.............
.............
er~e* rci
tittrite


retrrcr rr


Applicable
Receipts


Net
Outlays


.............
-41,(72,9S5



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

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

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

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


16,780,580 $16,110 16,764,471 33,181,025 $27,061 33,153,964 28,639,208 324,937 28,614,271





83,796 144,116 -60,320 205,760 296,138 -90,378 173,322 226,342 -53,020
52,012 5,068 46,944 115,743 11,515 104,229 69,903 4,836 65,067
8,949 21,669 -12,720 12,631 61,820 -49,188 17,027 59,898 -42,871
155 1,540 -1,385 707 2,998 -2,291 1,971 2,695 -724
600,853 7,490 593,362 785,103 18,786 766,317 78,000 30,579 47,421
335,172 ........... 335,172 701,549 ........... 701,549 548,515 ............ 548,515

54,428 ........... 54,428 122,045 ........... 122,045 86,558 ............ 86,558
1,158 ........... 1,158 2,559 ........... 2,559 3,275 ............ 3,275

1,136,521 179,882 956,639 1,946,097 391,257 1,554,841 978,571 324,349 654,222



36,617 38,561 -1,944 80,261 89,016 -8,755 30,734 102,243 -71,509
151,515 4,048 147,467 301,024 13,039 287,985 211,107 173,201 37,907
6,759 7,352 -593 13,454 13,762 -308 18,282 19,907 -1,625
440 10,523 -10,083 108 15,835 -15,726 5,330 13,341 -8,011
-28,772 ........... -28,772 -17,335 ........... -17,335 -23,187 ............ -23,187

166,559 60,484 106,076 377,513 131,652 245,861 242,266 308,691 -66,425




9,700 4,076 5,624 50,008 6,523 43,484 12,060 8,405 3,655
107,004 19,916 87,088 137,529 28,856 108,673 60,985 15,857 45,128
311,596 ........... 311,596 628,131 ........... 628,131 496,649 ............ 496,649
10,822 ........... 10,822 27,914 ........... 27,914 357 ........... 357
5,461 ........... 5,461 10,356 ........... 10,356 10,807 ............ 10,807
460 ........... 460 494 ........... 494 1,163 ............ 1,163

445,043 23,992 421,051 854,430 35,380 819,051 582,021 24,263 557,758


Classification of
OUTLAYS--Continued


This Month


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


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


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


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


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


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






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


Classification of
OUT .AYS- -Cont inued



Department of Housing and Urban Developmnent--Continued
New Comniunities Develupment CurpIlr.it in............
M.inagenienl and Adiinistratiun .....................
O her ....... .................... ...............
Proprietary receipts from the public....................

rFt.il--Drp.artment of Housing and Urb.u Development.

Dep.artment of the Interior
Land and Water Resources.
Bureau of Land Management.
Managenen t of lands and resources ...............
Payments in lieu of taxes........................
Other..........................................
Bureau of Reclamation.
Colorado River projects .........................
Construction and rehabilitation...................
Operation and maintenance.......................
Other.......................... ............. .
Office of Water Research and Technulog ...........

Tutal--Land and Water Resources................

Fish and Wildlife and Parks
Heritage Conservation and Recreation Service........
United States Fish and Wildlife Service
Resource managenent...........................
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 ...................................
Bureau of Mines ..................................

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

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

Total--Bureau ft Indian Affairs ................
I


This Month


Outlays Applicable
Receipts


48.997
4.548


1.801 668




27.004
-114
137,434

17,539
29.848
10,402
11,120
1,592

234,824


1.,944
.o.........

46

266.347


Net
Outlays


-'1.944
48.997
4.548
-46

1.535.321


.......... 27.004
.......... -114
.......... 137.434

4,725 12,814
.......... 29,848
.......... 10.402
.......... 11,120
.......... 1,592

4,725 230.099


42,658 .........


22.912
6.540
7.215


34.934 ......... .
8.175 ....
963 ..........

123.397 ..........


46.947 ..........

5,3341 ........
12.421 783

64.701 783


1.338
58.552
30.340
13.384
3.622'


107.236


374
..........

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


3741


42.658

22.912
6.540
7.215

34.934
8,175
963

123.397


46.947

5.334
11,638 _

63.918


Current Fistdl Year to Datel


Outlays Applicable
SReceipts


!1.786
60.126
8.527
...........7

3.258.479
I-


2.189
...........

174

560.651


56,714 ...........
-74 ...........
232,592 ...........

32,283 9,562
64,701 ...........
15.446 ...........
23.679 ...........
3,752 .. ........

429,093 I 9,562


81.365 ...........


40.526
15.127
11.636


79,966 ...........
19,784 ...........
3,063 .......

251,468 ...........


106,137 ...........


10.619
27.012

143.768


1,851

1.851


964 1.866 945
58,552 101.539 ...........
30.340 81.408 ...........
13.384 32.215 ...........
3.6221 8.072 ...........

106.862 225.099 945


~1


Net
Outlay.


.9 597
60.126
8,527
-174

2 697.828




56.714
-74
232,592

22,721
64,701
15.446
23.679
3,752

419,531


81.365

40.526
15.127
11,636

79,966
19.784
3.063

251,468


106,137

10,619
25.161

141,918


921
101.539
81,408
32,215
8.072

224,154


Comiparalle Perxl Prior Fistal Yeiar


Outly.vs



"3.882
86.686
9.959
.............,

1.903.385




45.319
1,360
199.667

32.950
54.270
13.024
-71.528
935

275,996


67,788

30,358
5,813
18,039

68.659
18.107
4.063

212,828


86.817


Applc .iabl -
Ret e pt s


'218

362

657.883






11 211



11 211


11,211


Nel
Outlays


'3.664
86 686
9.959
-362

1.245.502




45 319
1.360
199.667

21.739
54.270
13 024
-71 528
935

S264.785


67.788

30.358
5.813
18.039

68.659
18.107
4.063

212,828


86.817


3.341 ............. 3.341
23,070 1.937 21.133

113,228 1,937 111.291


616
65.800
91,305
13,906 I
-13.648

157.978


932 -315
... 65,800
... 91.305
... 13.906
.... -13.648

932 157.046
A-


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


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


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

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


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








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


Classification of
OUTLAYS- Continued



Department of the Interior--Continued
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 Adm rnistration...............................
United States Parole Commission......................
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 ............................
EmploymenI and training assistance ...............
Community service employment for older Americans ..
Temporary employment assistance ..................
Federal unemployment benefits and allowances........
Grants to States for unemployment insurance and
employment services.............................
Advances to the unemployment trust fund and other
funds ................ ................. ........
Other......... .....................................
Unemployment trust fund:
Federal-State unemployment insurance:
Slate unemployment ben fits .....................
Grants to States for unemployment Insurance and
employment services ...... ...................
Federal administrative expenses.................
interest on refunds of taxes ....................
Repayment of advances from the general fund .....
Railroad-unerrployment insurance:
Railroad unemployment benefits .................
Administrative expenses ........................
Payment of interest on advances from railroad
retirement account.. ............... ........ ...

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

Total--Employment and Training Administration ..

Labor-Management Services Administration ............
Employment Standards Administration:
Salaries and expenses .............................
Special benefits....................................
Black Lung Disability Trust Fund...................
Special workers compensation expenses ...........
Occupational Safety and Health Administration...........


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


utlas Applicable Net OuApplicable Net Ou ys Applicable Net
Ouays Receipts Outlalays Rays Outlays Receipts Outlays



?9.159 ........... S9,159 S15,186 ........... $15,186 ,35,047 .............. 135,047
8,445 ........... 8.445 9,739 .......... 9,739 5,279 .............. 5,279
............... $518,527 -518,527 ............. 705,652 -705,652 ............. S260,892 -260,892
............... ........... ..........-850 ........... -850 -4,798 .............. -4,798

547,761 524,409 23,352 1,073,505 718,010 355,495 795,558 274,972 520,586


434 ........... 434 11,247 ........... 11,247 5,188 .............. 5,188
648 ........... 648 691 ........... 691 ............. ..... ....... ........ ...
38,653 ........... 38,653 75,777 ........... 75,777 71,291 .............. 71,291
61.856 ........... 61,856 117,958 ........... 117,958 127,125 .............. 127,125
24.158 ........... 24,158 63,531 ........... 63,531 53,591 .............. 53,591
17.387 ........... 17,387 40,139 .......... 40,139 32,933 .............. 32,933
29.559 1,008 28,551 70,995 1,985 69,010 70,815 1,878 68,937
57.788 ........... 57,788 108,289 .... 108,289 110,652 .............. 110.652
...............67 -767 .............3 -3,233 ............. ,03 -5,053

230,484 1,774 228,709 488,628 5,218 483,410 471,594 6,930 464,664


9,967 ........... 9,967 15,531 ........... 15,531 17,132 .............. 17,132
485,246 ........... 485,246 1,086,910 ........... 1,086,910 812,286 .............. 812.286
14.407 ........... 14,407 37,104 ........... 37,104 34,170 .............. 34.170
115.005 ........... 115,005 319,854 ........... 319,854 599,524 .............. 599.524
92.666 ........... 92,666 254,753 ........... 254,753 173,623 .............. 173,623

18.687 ........... 18,687 10,168 ........... 10,168 43,049 .............. 43,049

23.632 ........... 23,632 69,563 ........... 69,563 5,326 .............. 5.326
2.254 ........... 2,254 719 .......... 719 -5,154 .............. -5.154


697.144 ........... 697,144 1,277,617 ........... 1,277,617 1,026,324 .............. 1.026,324

121,609 ........... 121,609 256,920 .......... 256,920 210,048 .............. 210,048
2,902 ........... 2,902 6,613 ........... 6,613 6,776 .............. 6,776
91 ........... 91 143 ........... 143 100 .............. 100


11,312 ......... 11,312 27,006 ........... 27,006 27.371 .............. 27,371
1.364 ........... 1,364 1,839 ........... 1,839 3,475 .............. 3,475

............. ........... .......... ............. ........... ............ 59 ............ 59


834,4221 ..........

596 286 ...........

5,092 ...........

16,466 ...........
-4,126 ...........
57,015 ...........
541 ..........


14,134


834,422

1.596.286

5.092

16,466
-4,126
57,015
541
14,134


1,570,139 ...........

3.364,741 ...........


8,686

33,064
-145.713
122,131
1.095
23,059


1 570,139

3,364,741


1.274.154 .............

2.954.110 ..............


4 4


8,686

33,064
-145,713
122,131
1,095
23,059


11,352

26,019
-290,267
25.671
521
22,618


1.274.154

2.954,110


11,352

26,019
-290,267
25.671
521
22.618


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


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


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






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


Classification of
OUTLAYS- -Continued



Department of Labor--Continued
Mine Safety and Health Administration............... ..
Bureau of Labor Staststics ...........................
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 und .......
Other.........................................

Total--Administration of Foreign Affairs.........

International Organizations and Conferences ...........
International Commissions.........................
Migration and Refugee Assistance..................'..
United States Emergency Refugee and Migration
Assistance Fund. ...................................
Other......................................... ..
Proprietary receipts from the public..................
Intrabudgetary transactions:
Foreign Service retirement and disability fund:
Receipts transferred to Civil Service retirement
and disability fund ..............................
General fund contributions .........................
Other......... ...... .................... ............

Total--Department of State .......................

Department of Transportation:
office of the Secretary..............................
Coast Guard:
Operating expenses ................................
Acquisition, construction, and Improvements ........
Retired pay .. ........................ .............
Other*.........................................

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

Federal Aviation Administration:
Operations .....................................
Other ..........................................
Airport and airway trust fund:
Grants-in-aid for airports .......................
Facilities and equipment.........................
Interest on refunds of taxes ....................
Other................................. .........

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

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

See footnotes on page 3.


Outlays



09,572
7,371
-846
............
-3,632

1,697,872



78,655

5,573

............
10,903
2,334

97,465


5,276
1,307
28,649

8,207
(i-)




-184


This Month

Applicable
Receipts


...........
...........
...........
S1,332

... ..332
1,332


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

...........,
...........
2,297



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


Current Fiscal Year to Date


Net
Outlays


99,572
7,371
-846
-1,332
-3,632

1,696,539



78,655

5,573


10,903
2,334

97,465


5,276
1,307
28,649

8,207
'I
-2,297



-184

..........


Outlays


Applicable
Receipts


?22,589 ...........
14,407 ............
4,871 ............
............ :1,943
-49,563 ............

3,399,366 1,943


153,518

14,153

43,369
21,207
3,613

235,861


108,016
5,296
73,764

16,710
-5
............


.. ..4. -
o. oo... ,


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

............
.. .
2,206


-223 ............
-43.369 ...........
............ ............


Net
Outlays



-22,589
14.407
4.871
-1.943
-49,563

3,397,423



153,518

14,153

43,369
21,207
3,613

235,861

108,016
5,296
73,764

16,710
-5
-2,206


-223
-43,369
...........


Comparable Period Priur Fiscal Year


Outlays Applicable Net
SReceipts Outlays
I \


I


140,721 2,297 138,423 396,050 2,206 393,844 284,329


3,896 | ...........


91,564
21,402
14,741
2,289

129,996


...........

...........426
426

426


3,896


91,564
21,402
14,741
1,862

129,569


7,055


181,631
38,796
32,582
7,540

260,548


............
............
............
735

735
735


7,05


181,631
38,796
32,582
6,805

259,814


168,281 ........... 168,281 363,504 I.......... 363,504 366,386 ........... 366,386
3,236 1 3,235 7,335 2 7,333 8,148 ........... 8,148

56,830 ........... 56,830 101,482 ............ 101,482 132,689 ........... 132,689
15,128 ........... 15,128 31,934 ............ 31,934 35,408 ........... 35,408
3 ........... 3 3 ......... 3 ........... 5
4,634 ........... 4,634 11,779 ............ 11,779 8,766 ........... 8,766

76,594 ........... 76,594 145,198 ............ 145,198 176,869 ........... 176,869

248,111 1 248,110 516,037 2 516,035 551,403 ........... 551,403


-4,665


:24,725
15.985
-4.040
-416
-10,050

2,776.226


.24,725 ...........
15,985 ...........
-4,040
-4,040 ...........
7416
.. ........... '416
-10,050 ...........

2,776,642 416



135.794 ...........

10,977 ...........

38,107 ...........
14,964 ...........
1,158 ..........

201.000 ...........

129,629 ...........
5,571 ...........
10.036 .. ...

757 ...........
554 ...........
............. -4,665



-249 ...........
-62,927 ...........
-43 ...........


14,579 ........... 14.579
14,79 __-___ -_


164,940
38,868
27,990
4,043

235,839


...........,
...........
...........,
732

732


164.940
38.868
27,990
3,310

235.107


__~_1___ ____ ~_ ___ ___ ___ _~__


135.794

10.977

38,107
14,964
1,158

201.000

129,629
5,571
10 036

757
554
4,665



-249
-62,927
-43

288.994


...........

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

.. .....


7,055





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

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


Department of Transportation--Continued
Federal Highway Administration:
Highway trust fund:
Federal-aid highways ..........................
Other................................ .........
Off-systems roads programs.....................
Other programs ................................

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

National Highway Traffic Safety Administration:
Operations and Research ........................
Trust fund share of traffic safety programs..........
Other..........................................
Federal Railroad Administration:
Railroad rehabilitation and improvement financing
funds........................................ i
Railroad research and development ...............
Rail service assistance ..........................
Northeast corridor improvement program..........
Grants to National Railroad Passenger Corporation..
Other..................................... ....

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

Urban Mass Transprtation Administration..........
Other....................... .....................
Proprietary receipts from the public................

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

Department of the Treasury:
Office of the Secretary............................
Office of Revenue Sharing:
General Revenue Sharing ........................
Other................................. ....
Federal Law Enforcement Training Center ..........
Bureau of Government Financial Operations:
Salaries and expenses................ ..........
Payments to states for social service claims.......
Claims, judgments, and relief acts ...............
Other............................................

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

Bureau of Alcohol, Tobacco and Firearms...........
United States Customs Service ....................
Bureau of Engraving and Printing...................
Bureau of the Mint................................
Bureau of the Public Debt ..........................
Internal Revenue Service:
Federal tax lien revolving fund....................
Salaries and expenses...........................
Taxpayer service and returns processing ........
Examinations and appeals .......................
Investigations and collections .....................


9744,817
17,151
14,479
7,148


$744,817
17,151
14,479
7,148


$1,724,372
23,715
39,184
25,161


$1,724,372
23,715
39,184
25,161


$1,389,072
10,761
39,723
13,642


S1,389,072
10,761
39,723
13,642


783,594 ........... 783,594 1,812,432 ........... 1,812,432 1,453,198 ........... 1,453,198


9,113 ........... 9,113 17,029 ........... 17,029 16,718 ............ 16,718
............ ........... .......... 18,000 ........... 18,000 22,000 ........... 22,000
11,306 .......... 11,306 3,342 .......... 3,342 -286 ............ -286


4,090 ........... 4,090 14,390 ........... 14,390 3,987 ............ 3,987
3,900 ........... 3,900 8,751 ........... 8,751 6,465 ............ 6,485
17,661 ........... 17,661 22,788 ........... 22,788 7,833 ............ 7,833
19,708 .......... 19,708 38,032 ........... 38,032 27,737 ............ 27,737
117,334 ........... 117,334 207,932 ........... 207,932 240,000 ............ 240,000
6,529 $2,783 3,747 14,250 $6,493 7,757 16,532 $7,453 9,079

169,222 2,783 166,439 306,143 6,493. 299,650 302,555 7,453 295,102

193,683 ........... 193,683 356,510 ........... 356,510 359,150 ............ 359,150
4,701 1,038 3,663 11,575 2,129 9,447 5,158 2,599 2,559
............ 1,796 -1,796 ........... 6,099 -6,099 ............ 8,339 -8,339

1,553,622 6,044 1,547,578 3,308,671 15,457 3,293,214 2,960,314 19,123 2,941,191


3,904 .......... 3,904 9,566 ....... 9,566 5,035 3 5,031

1,300 ........... 1,300 1,715,988 ........... 1,715,988 1,706,752 ............ 1,706,752
352 ........... 352 676 ........... 676 1,305 ............ 1,305
770 ........... 770 2,586 ........... 2,586 4,530 ........... 4,530

13,465 .. ... 13,465 29,948 ........... 29,948 564,031 ............ 564,031

12,193 ........... 12,193 19,832 ........... 19,832 26,324 ............ 26,324
405 ........... 405 448 ........... 448 3,527 ............ 3,527


26,063 .......... 26,063 50,228 ........... 50,228 593,882 .... ... 5593,882

12,248 ........... 12,248 26,538 ........... 26,538 24,385 ............ 24,385
65,679 ........... 65,679 135,696 ........... 135,696 125,684 ............ 125,684
946 ........... 946 2,043 ........... 2,043 1,061 ............ 1,061
6,983 .......... 6,983 12,027 ........... 12,027 10,590 ............ 10,590
8,850 .......... 8,850 34,961 ........... 34,961 18,840 .......... 18,840


23
12,063
62,185
40,501
46,120


156
...........
...........
...........
I ..........


-133
12,063
62,185
40,501
46,120


58
26,523
127,204
155,924
96,312


205
...........
...........
...........
...........
re
e
eoeoeeeee
e


-147
26,523
127,204
155,924
96,312


199
19,992
132,994
159,490
60,171


67
............
............
............
............


132
19,992
132,994
159,490
60,171


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


...........
...........
...........
...........
ero
oo eo


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





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


Classification of
OUTLAYS--Continued


Department ul the Treasury--Continued
Internal Revenue Service--Continued
Payment where credit exceeds liability fur ia ........
Refunding internal revenue collections, interest......
Internal revenue collections for Puerto Rico ........
O ther............................................

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--Inteirest on the public debt .................

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

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

Environmental Protection Agency:
Agency and regional management.....................
Research and development:
Energy supply ....................................
Pollution control and abatement ....................
Abatement and control..............................
Enforcement .....................................
Construction grants .................................
Other.............................................
Proprietary receipts from the public .................

Total-Environmental Protection Agency ............

General Services Administration:
Real Property Activities............................
Personal Property Activities ........................
Records Activities...................................
General activities ..................................
Other........ .......................................
Proprietary receipts from the public:
Stockpile receipts..............................
Other ........... ..................... ............
Intrabudgetary transactions .........................

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

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

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


Outlays


S2.002
39,065
22.864
60

224.882


11.283
7.940


4.459.3824,459.38


4.459,382
870.604

5,329.986


... .......
-272.257


Applicable
Receipts
.... L


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

s156


.......
1.014


F2,002
39,065
22.864
60

224.726


11,283
6.926


4,459.382
870,604

5,329,986


.4,498
71,296
42,145
641

524.601


Date


Net
Outlays


Comparable Period Prior Fiscal Year
I r


Outlays


Applicable
Receipts
l


........... 24,498 F3.659 ...
........... 71.296 55.017
........... 42,145 34.814
............ 641 ............ ...

Q205 524,396 466,337


26,761 ..........
17,682 1,434


8.790,996
1,192,349

9,983,345


26,761 25.056
16,249 1 16,872
7,3 65,74


7,365,744
601,880

7.967.624


8.790.996
1,192,349

9,983,345


-- -I____ ___ -


135,660
247,285
..........


-135,660
-247,285
-272,257


89.........
.............
-303,894


318,207
638,366
...........


-318,207 .............
-638,366 ...........
-303,894 -480.474


Net
Outlays
i ---


.......... 23.659
.......... 55,017
......... 34,814
.......... ... ... .... ..


267


466,270


...... ..... 25.056
1,042 15.829
-- -- -
............ 7.365,744
............ 601,880

7,967,624

167.790 -167,790
504.342 -504,342
............ -480.474


5,428.929 384,115 5.044,814 12.238,805 958.212 11,280.593 10,487.479 673,244 9.814.235


-6.428 .......... -6,428 -5,550 ........... -5,550 12,622 ........... 12,622

21.521 .......... 21,521 43.097 ........... 43,097 40,943 ............ 40,943
1 .......... 1 182 ........... 182 2,102 ............ 2,102
18.443 .......... 18.443 107,437 ........... 107,437 85.308 ............ 85.308
1,798 .......... 1,798 2,246 .......... 2,246 12,909 ............ 12,909
393.448 .......... 393.448 800,118 ........... 800,118 578,548 ............ 578.548
23.101 .......... 23,101 25,631 ........... 25,631 1,434 ............ 1,434
.............. 9 -9 ............. 54 -54 ............. 115 -115

451.883 9 451.874 1 973,160 54 973,106 733.865 115 733,750


77,046 .......... 77,046 -135,602 ........... -135,602 -192,983 ............ -192,983
7,718 ....... 7,718 19,039 ........... 19,039 -536 ............ -536
4,509 488 4,021 13.597 1,326 12,271 11.767 892 10,875
7,384 116 7,268 19,786 160 19.627 16.352 176 16.176
-4,151 .......... -4,151 4,640 ........... 4.640 15.029 ............ 15.029

.............. 6,120 -6,120 ............. 12,880 -12,880 ............. 5,168 -5.168
.............. 35,623 -35,623 ............. 22,976 -22,976 ............. -79,181 79,181
.............. .......... .......... 8 ........... 8 -9,007 .......... -9007
t -
92.506 42.347 50.159 -78,532 37,341 -115,873I -159.379 -72,946 -86,433


323,467 .......... 323,467 605,186 .......... 605,186 477.561 ............ 477,561
10.704 .......... 10,704 20,590 ........... 20,590 18,215 ............ 18.215
81.398 .......... 81,398 173,300 ........... 173.300 155,667 ............ 155,667
.............. .......... .......... 1,274 ........... 1,274 3 ............ 3
.............. 448 -448 ............ 1,342 -1,342 ............. 984 -984


415,569 448 415.121 800,349 1,342 799,007 651,446 984 650,462


. r~-


--- ~~


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

...........


........ ..


..........,






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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of__________________ ______________ _______T
OUTLAYS--Continued Applicable Net Ou Applicable Net Outlas Applicab Net
Outlays Receipts Outlays ys Receipts Outlays Receipts Outlays


Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund.......................
Direct loan revolving fund .........................
Veterans reopened insurance fund ..................
Education loan fund..............................
Other ..............................................
Compensation and pensions ...........................
Readjustment benefits................................
Medical care......................................
Medical and prosthetic research......................
General operating expenses..........................
Construction projects ...............................
Insurance funds:
National service life ...................... ........
Government life .................. .................
Veterans special life..............................
Other.........................................
Proprietary receipts from the public:
National service ife ......................... .....
Government life .................................
Other............................. .... ....... ......
Intrabudgetary transactions.........................

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

Independent agencies:
Action........................... ...............
Arms Control and Disarmament Agency...............
Board for International Broadcasting...................
Civil Aeronautics Board .............................
Commission on Civil Rights..........................
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 Emergency Management Agency.
National flood insurance development fund............
Emergency planning, preparedness, and mobilization..
Hazard mitigation and disaster assistance ...........
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 Trade Commission...........................
Intergovernmental Agencies:
Washington Metropolitan Area Transit Authority ......
Other..........................................
Spe footnotes on page 3.


243,783
9,660
2,121
580
18,832
1,719,497
418,436
405,864
10,574
69,285
19,525

57,223
3,427
3,404
17,183


.............
3M5


S22,842
9,618
2,063
88
21,016








4,151


32,895
-241
8,435
.........
.........
.........











.........


520,940
41
58
492
-2,184
1,719,497
418,436
405,864
10,574
69,285
19,525

57,223
3,427
-747
17,183

-32,895
241
-8,435
-345


182,466
16,643
4,130
1,101
38,933
2,608,416
598,613
986,523
24,374
129,357
40,431

132,326
10,068
7,135
33,324


-984.........


$49,479
20,153
3,949
209
38,866
..........
..........
..........
..........
..........
..........

..........

8,103
..........

71,560
53
15,780
..........


$32,987
-3,510
181
892
67
2,608,416
598,613
986,523
24,374
129,357
40,431

132,326
10,068
-968
33,324

-71,560
-53
-15,780
-984


2,799,049 100,867 2,698,181 4,712,857 208,151 4,504,706 3,506,876 197,487 3,309,389


$86,129
16,551
3,567
1,724
38,419
1,611,024
480,324
944,972
21,275
68,809
37,478

122,061
11,623
5,349
57,982


$44,033
21,698
3,771
81
38,562
...........
...........
...........
...........
...........
...........

...........

7,380

73,496
654
7,813
............


17,428
1,169
18,186
6,055
799
72,226
3,001


195,366

11,437
247,116
5,538
61,011

53,568
4,068
6,039

1,557
-2,189

4,875
7,000
523


31

2

12





240,423
1
238,539

9



1,382
122,228



209


17,397
1,169
18,186
6,052
799
72,214
3,000


195,366

11,437
6,693
5,536
-177,528

53,559
4,068
6,039

174
-124,417

4,874
7,000
314


37,311
1,868
25,137
14,438
1,564
126,044
7,888
69,000

195,366
.............
25,630
500,757
11,758
98,545

140,020
4,291
12,541

3,287
41,357

11,220
14,033
361


35
..........
..........
7
..........
18

..........


20,000
..........
398,474
3
292,193

9



3,829
143,884
..........
4
..........i
417


37,277
1,868
25,137
14,431
1,564
126,027
7,887
69,000

195,366
-20,000
25,630
102,283
11,755
-193,648

140,011
4,291
12,541

-541
-102,527

11,217
14,033
-56


36,846
1,560
1,255
15,578
1,261
118,031
8,101
120,200

222,575

15,747
273,850
12,162
67,530

48,721
11,567
1,333


8,443
6,428
8
10,788
208
1,354


-147
...........
...........
5
...........
14
7
...........

...........
22,346
6
384,998
4
237,462

19,980
...........



8,357
135,878

-594

295


142,096
-5,147
-204
1,643
-143
1,611,024
480,324
944,972
21,275
68,809
37,478

122,061
11,623
-2,030
57,982

-73,496
-654
-7,813
-412


36,994
1,560
1,255
15,573
1,261
118,017
8,094
120,200

222,575
-22,346
15,741
-111,148
12,157
-169,933

28,742
11,567
1,333

86
-129,450
8
11,382
208
1,059


.............
.............
.............
-412





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


Classification of
OUTLAYS- -Continued


Independent agencies--Continued
International Communications Agency ..................
Interstate Commerce Commission.....................
Legal Services Corporation........................
Merit Systems Protection Board.......................
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 ...........................
National Transportation Safety Board ..................
Nuclear Regulatory Commission .....................
Office of Personnel Management:
Salaries and expenses..............................
Government payment for annuitants, employees health
benefits..........................................
Payment to civil service retirement and disability
fund.................. ................... .....
Civil service retirement and disability fund...........
Employees health benefits fund......................
Employees life insurance fund ......................
Retired employees health benefits Jund................
Other .................. ........................
Proprietary receipts from the public..................
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to Foreign Service retire-
ment and disability fund ........................
General fund contributions.......................
Other. ........................................

Total--Office of Personnel Management.............

Panama Canal 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:
Benefits 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
truth fund ....... ......... .............
Interest on advances to railroad unemployment
insurance account................. ............

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

See footnotes on page 3.


This Month


Outlays Applicable
Receipts


-38,949
15.414
5,283
535
18,485

15,327
14.953
9,953
71,602
1,290
22.673

20,765

47,900

81
1.164,116
264,300
47,897
729
-105



-394
-81
-1,756

1,543,452

25,575
.............


5,261

378,708

-22,817

-3,145
22,740
3,192
2,658
2
.............


226
2


9,856

1

10
34
(.)
1
........ o.


265.614
103,254
738
14.......


369,620

27,116


.. ..... .. I


Current Fiscal Year to Date


Net
Outlays


738.924
15.412
5.283
535
8,629

15,326
14.953
9,943
71,569
1,289
22,672

20,765

47,900

81
1,164,116
-1,314
-55,357
-8
-105
-14


-394
-81
-1,756


Outlays Applicable Net
Receipts Outlays


!71.414
48,016
49.134
680
25,272

22,533
27,448
20,860
129,998
3,056
45,079

33,657

95,650

162
2,327,630
527,658
88,560
1,479
1,230



-1,049
-162
-3,264


-'1,057
9


20,491

1

14
35
2
3


522,355
151,268
1,221

20


?72,471
48,007
49.134
679
4,781

22,531
27,448
20,846
129.963
3,054
45,076

33,657

95,650

162
2,327,630
5,302
-62,708
258
1,230
-20



-1,049
-162
-3,264


Comparable Period Prior Fiscal Year


Outlays Applicable
Receipts


'64.650
10.478
35.918

7,988

15.909
19,597
17,461
128,473
2,591
49.816

21,109

43,086

180
1,986,741
516,350
88,563
2.734
216
............. I


-1,888
-180
-2,940


-7242
6.262
.... .......

3,1i54

1

24
93
2
2


483,341
146,742
1,441

1,306




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


1 -4--


1.173.832

-1,541


5,261

378,708

-22,817

-3,145
22,740
3,192
2,658
2
(*)


3,071,551


-25,660
1,676,810


9,672

756,774

-45,217

-6,185
43,546
6,082
5,600
2
............


-4-


674,864


59,313
... .. ..


.......23
.........


2,396,688


-84,974
1,676,810


9,672

756,774

-45,217

-6,185
43,546
6.082
5,600
2
-23


2.653,971


....... .....
1,785,176


313,000
9,841

685.845

-39,307

-1,492
35.495
5,249
3,849
5


-313,000


632,829


Net
Outlays


'64.892
4.216
35.918
4,834

15.908
19,597
17,437
128.379
2,589
49.814

21.109

43,086

180
1.986,741
33,009
-58.178
1.294
216
-1,306


-1,888
-180
-2,940

2,021.142


S........ .. .... ...
............ 1,785,176
-313,000


386,600 *_ 386,599 770,274 23 770,250 699,486 609,485


313,000
9,841

685,845

-39.307

-1,492
35,495
5.249
3.849
5
*)-313,000


-313,000


--__ __ --- _


-- --


"""


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







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


Classification of
OUTLAYS--Continued


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...............
Other............................................
Total--Small Business Administration ............

Smithsonian Institution ............................
Tennessee Valley Authority........................
United States Railway Association:
Administrative expenses..........................
Purchases 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 fun..................
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.
Office of Personnel Management:
Civil Service retirement and disability fund.....
Receipts from off-budget Federal agencies:
Independent agencies:
Office of Personnel Management:
Civil Service retirement and disability fund ...

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


See footnotes notes on page 3.


Outlays


$7,410


This Month


Current Fiscal Year to Date


I-- 1-- 7 1 4--


Applicable
Receipts


Net
Outlays


$7,410


Outlays


$13,313


Applicable
Receipts


Net
Outlays


$13,310


Comparable Period Prior Fiscal Year


Outlays


212,559


Applicable
Receipts


Net
Outlays


812.354


325,206 $33,398 291,808 402,813 75,538 327,276 320,582 74,141 246,442
85,681 40,558 45,123 153,097 73,197 79,900 355,521 58,533 296,989
4,394 1,113 3,280 4,394 1,798 2,596 4,946 2,219 2,727
945 50 895 1,764 337 1,426 540 222 319
15,573 ........... 15,573 38,473 ........... 38,473 31,992 ........... 31,992
............ -1 1 ............. 4 -4 ............ 6 -6
............ ........... .......... 363 ........... 363 ............ ........... .............
431,799 75,118 356,682 600,903 150,873 450,030 713,581 135,120 578,461
9,459 12 9,446 19,983 13 19,970 20,344 10 20,333
421,684 213,545 208,140 971,583 972,106 -523 762,513 446,556 315,956

2,615 ........... 2,615 5,680 ........... 5,680 5,250 ........... 5,250
45,000 .......... 45,000 124,700 ........... 124,700 80,300 ............ 80,300
18,169 524 17,645 40,235 2,270 37,965 26,849 3,232 23,617

3,821,000 1,298,704 2,522,296 9,055,278 2,737,838 6,317,439 8,096,256 2,035,659 6,060,597





........... ........... .......... -40 ........... -40 -30 ..........-30
-129 ........... -129 -258 ........... -258 -126 ............ -126

-79,000 ........... -79,000 -155,000 ........... -155,000 -141,000 ............ -141,000
-14,000 ........... -14,000 -27,000 ........... -27,000 -26,000 ........... -26,000
-18,000 ........... -18,000 -37,000 ........... -37,000 -33,000 ............ -33,000

-1,792 ........... -1,792 -3,742 ........... -3,742 -2,658 .......... -2,658

-226,690 ........... -226,690 -529,476 ........... -529,476 -251,745 ............ -251,745


-60,582 ........... -60,582 -117,582 ........... -117,582 -108,696 ............ -108,696
-400,193 ........... -400,193 -870,097 .......... -870,097 -563,254 ............ -563,254





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


Classification of
OUTLAYS- -Conrtnued


This Mith

Outlays Appli.table
Receipts


C(.rrtnt Fist.ll Ytai I., D.ilt


Net
Outlays


Ouilays Applicable
Rcceiptsi


Undistributed offsetting receipts--Continued
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 uld-age and survivors insurance trust fund
Federal disability insurance trust fund.............
Federal hospital insurance trust fund .............
Federal supplementary medical insurance trust fund
Department of Labor:
Unemployment trust fund ........................
Black Lung Disability Trust Fund.................
Department of State.
Foreign Service retirement and disability fund.....
Department of Transportation:
Airport and airway trust fund ....................
Highway trust fund ..............................
Veterans Administration.
Government life insurance fund...................
National service life insurance fund ..............
Independent Agencies:
Office of Personnel Management:
Civil Service retirement and disability fund......
Railroad Retirement Board:
Railroad retirement account ..................
Other ........................................

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

Rents and royalties on the outer continental shelf land ..

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

Total outlays ... ....................................

TOTAL BUDGET

R eceipts .............................................

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

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


-'256




-95,363
-10,111
-7,436
-4.090

-53,081


-198

-2,200
-22,455

-92
-270


-74,410 ...........

-260.636 ...........
-5031 ..........

-531.101
..-531.101 ...........

.............. :120 985

-931.294 120.985

52.198,535 5.357,091


-"256




-95,363
-10,111
-7,436
-4.090

-53.081


-198

-2,200
-22,455

-92
-270


-74,410

-260,636
-503

-531.101

-120.985

-1.052.279

46.841.444

(Net Totals)

38.319.624


"256 ............


-154,264
-14,859
-14,894
-8.085

-33,765


-457

-3.813
-46.895

-202
-1,399


-94,826

-269.295
-2,150

-645.159



-1.515.256

105.403.482


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

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

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

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

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

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









n258.791

258.791

10754.835


0 --


-46,841.444
-8.521.820


-"256


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

-154.264
-14.859
-14.894
-8,085

-33,765


-457

-3,813
-46,895

-202
-1,399


-94,826

-269,295
-2.150

-645.159

-258.791

-1.774.048

94.648,648

(Net Totals)

71.418.652


-94,648.648

-23.229,996


"19 .............


...........

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

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

...........

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

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


-13A.511
-10 681
-12.951'
-11. 145

-19.837
-28

-208

-3,953
-31,775

-189
-1,631


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

-138.511
-10,683
-12.956
-11,145

-19,837
-28

-208

-3,953
-31,775

-189
-1,631


-80,211

-22.477
-429

-334.014



-897.269

91.074.502


_______ --


I -1 _, -.-- 4. -


-81.932 439

-19.959.966


MEMORANDUM

Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts from the public ............... 3.100,758
Receipts from off-budget Federal agencies ......... 638,366
Intrabudgetary transactions ....................... 9.852.393

Total receipts offset against outlays ........... 13,591.517


Comparable Period
Prior Fiscal Year

S3,429,876
504,342
9.721,452

13.655.669


Net
Outlay.s


C.',[ pa.1l,db l h, I, [ 1 P '' I ",l FIl' t l Y. ..l

Outlays Appliht able N.-t
ct eilptS Outl.it .


............. -80,211

............. -22 477
............. --429

............. -334.014

'212.064 -212.064

212,064 -1.109.333
;- -- --- -=- _______
9,142.063 1 81 932.439
(Net Totals)

61.972.473


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

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

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

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

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





TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)



LIABILITY ACCOUNTS

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

Total public debut securities ....................

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

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

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

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

Accured 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:
Federal Reserve account ...........................
Tax and loan note accounts..........................

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

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

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

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

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

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

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

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

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

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

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

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

See footnotes on page 3.


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

Fiscal Year to Date Beginning of Close of
This Month Ths Month
This Year Prior Year This Year This Month


$7,045,823

7.045.823


-80.339

6,965.483


1,417,625


.7.313.611

7.313.611


-99,515

7.214.096


-550.529


$11,481.325

11.481.325


-343.521

11.137.804


-582,721


t826.519.087 $826,786 8751 833.832 698
10 10 10

826.519.097 826.786.885 833.832.708
S -- = _


7.231,770 7.212.594


7.132.255


833.750,8671 833.999.479 840.964.963


189.161.534 187,193,380


188,611,005


5.547,858 7,764,625 11,720,525 644,589,333 646.806,100 652,353.958

-1,844,213 -1,576,147 -1,000,686 8.154,582 8,422,649 6,578,436

70.578 -30,750 -19,882 4,174.771 4,073,443 4,144.021
-710,041 -1,498,770 -110,545 4,342,031 3,553,302 2.843.261

2,884,769 -387,751 -3.297.013 8,646,702 5,374.181 8.258,951

5,948,951 4,271,207 7,292,399 669.907,419 668,229,675 674,178,626


381,521
-5.250.322

-4,868.801


46,072
..........

46,072



187,244
66.300

-164,788

88.756


-4

2

-2

.8


S ,8


-3.898,826
-14.686.428

-18.585.253

-20,073
..........

-20,073



63,368
47,300

-55,681

54.988


201.000 -202,268
.532.973 -18.752.606

.302,141 528.149

.230.832 18.224.457

.179.783 ,22.495.665


342.037 734.331

.521.820 *23.229.996


-10.059.926
469.9151

-9.590.011


-1,419,5481
............
-1.419.548



...........
-72.846
-2.857,000

145.738

-2.784,107

-327.437
3.553.603
-10.567.501

-1.292 342


6.489.007
17.686,990

24.175,997


2,725,228
-1.800,000:

925,228


8,810.156
2.120.603
-9.423,243

-208,178

1.299.338


5.690.273
32.090.836

6.110.205


2.208 661i
8,250,8841

10,459.5451


2.659.083
-1.800,0001

859.083


8.810.156
1,996,728,
-9,442.243

-99.071

1.265.570

...........
5.287.005!
17.871,202

4.336.213


2,590.181
3.000.562

5.590.744


2,705,155
-1.800.000

905.155


8,810.156
2.183,972
-9.375.943

-263.859

1.354.326

5.488.005
13.338.229

6.638.355


-11.859.842 I 38.201.041 22.207.415 19.976.584

-19.152.241 1631.706.378 -646.022.260 .654.202.043


807.725 .......... 392.294: 734.331

.19.959.966 j*631.706.378 I .646.414.554; -654.936.374
t4


21


I
I

I


R






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


Classification


This
Month


Excess of liabilitic- beginning ol period
Based on composition of unified hudvet in preceding period.
Adjustments during current fiscal year for changes in
cmniposition of unified hudget

Exce-ss if liahilitieps bei.innncz of period Icurrent basis).

Budet surplus I or deficit
Based nn composition of unified budget in prior fiscal year.
Changes in composition of unified budget ......
Profit on sale of gold reclassified from budgetary to
off-l udiel account .. ... .

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

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

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

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

See footnotes on page 3.


Federal Financing Bank

This Year Prior Year


; 646 022.260 '631.706.3781 595.528.323

6 0 2 20 6 1.76..... .... 3 .... ......

646 022 260 631.706.378 595,528.323


7.846.809

675.011

8.521.820
1-

-63.091

-675.011
-22.456


537.507
-2.492
-160.767
43.517
755


-342,037

S654.202.043


22.303.249


19.852.827


926.74 107,139

23.229.996 19.959.966

-156.894 -78.640

-926,747 -107.139
-7 688 -72.893
........... -40.574

2 073.954 1.271,669
106 2.208
-1.812.994 -1.857.586
87.034 62.761
8.898 12.469

-734.331 -807,725

654.202.043 614.680.565


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


Classification



Agency securities, issued under special financing authorities:
Obligations of the United States. issued by:
Export -Import Bank..... .........................
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages .........................
Department of Housing and Urban Development:
Federal Housing Administration ...................
Department of Transportation:
Coast Guard:
Family Housing Mortgages .......................
Obligations not guaranteed by the United States. issued by:
Department of 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


Fiscal Year to Date Begin
This Month ---
This Year Prior Year This Year


-68.357


-9,460

-2,486


-37


-$74,132


-19,046

-6,300

-37


-4316.119


-20.936

-6,431


-35


9933.456


766,706

551,184

1,423

3.004,000

250,000
1,725.000


Account Balances
Current Fiscal Year


ning of

This Month


$927,682

757.120

547.369


1,423

3,004,000

250,000
1,725.000


Close of
This Month


$859,325

747.660

544,884


1,387

3,004,000

250.000
1,725.000


+


143.521 I 7.231.770


-----' -


-80.339


7,212.594


7,132,255


-99.515 -3





TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 23

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)

Account Balances
Transactions Current Fiscal Year
Classification
Fiscal Year to Date Beginning of
This Month C____ lose of
This Year Comparable This Year This Month This Month
Prior Year


Borrowing from the Treasury:
Commodity Credit Corporation.........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C......................................... .
Export-Import Bank of United States....................
Federal Financing Bank ..............................
Federal Housing Administration:
General insurance..................................
Special risk insurance ..............................
General Services Administration:
Pennsylvania Avenue Development Corporation .........
Government National Mortgage Association:
Emergency home purchase assistance fund.............
Management and liquidating functions..................
Special assistance functions .........................
International Communication Agency....................
Rural Electrification Administration.....................
Rural Telephone Bank................................
Saint Lawrence Seaway Development Corporation .........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund .... ...................
Agricultural credit insurance fund....................
Rural development insurance fund....................
Secretary of Energy:
Bonneville Power Administration......................
Secretary of Housing and Urban Development
Department:
College housing loans...............................
Housing for the Elderly and Handicapped ..............
Low-Rent Public Housing............................
National flood insurance fund ........................
New communities guaranty:
Title IV ..........................................
Title VII ........................................
Urban renewal fund.................................
Secretary of the Interior:
Bureau of Mines, helium fund........................
Secretary of Transportation:
Rail Service Assistance .............................
Regional Rail Reorganization ........................
Smithsoman Institution:
John F. Kennedy Center parking facilities..............
Tennessee Valley Authority............................
Veterans Administration:
Veterans direct loan program.......................

Total Borrowing from the Treasury ....... ................

Borrowing from the Federal Financing Bank:

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

Total Borrowing from he Federal Financing Bank...............
Total Agency Borrowing financed through
issues of Public Debt Securities.....................


'705.339

75,100
698,797





147,410


43,905
...........



10,000

...........


...........
60,000
700,000
110,000

3,225

-50,000


F1.053.231

.....o... i
176,400
2.070.289





289,970

-11,500

121,374
...........
...........


10,000

...........


110,000
850,000
120,001

3,225
11,896
-50,000

...........

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

...........


...........


$303,658

-1,663
197,400
1,567,624

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

-4,692

52,320
............
-70,420
............
115,903

-1,500


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




70,000

16.810

4,108


$13,926,516

832
50,000
64,211,034

2,156,655
1,812,166

33,938

1,351,400
14,000
4.221.417
22,114
7,864,742
394,868
112,976

1,005,718
1,850,000
515.000

410,000


2,687,325
520,170

445,555

3,762
240,849
300,000

251,650

100
2,704

20,400
150,000

1,730,078


$14,274,408

832
151,300
65.582,526

2,156,655
1,812,166

33,938

1,493,960
14,000
4.209,917
22,114
7.942,211
394,868
112.976

1,005,718
1,850,000
515,000

410,000


2,687,325
570.170
150.000
455.556

3,762
252.745
300.000

251,650

100
2,704

20,400
150,000

1,730,078


$14,979,747

832
226.400
66.281.323

2,156,655
1,812,166

33,938

1.641.370
14.000
4.209,917
22,114
7,986,116
394,868
112,976

1,005,718
1,850,000
525.000

410.000


2,687.325
630.170
850.000
565,556

6,987
252,745
250.000

251.650

100
2,704

20,400
150,000

1,730.078


2 50 776 4 754 ,'6 2.429.546 106 lo 949 I 0,f Oq 7 I0 1/1060. "*


........... ........... ............ 7,952.887 7.952,887 7.952.887
..... .. ,. ......... .. ... 1,587.000 1,587.000 1.587.000
155.000 -25,000 280.000 7,125.000 6.945.000 7.100.000

1.5000 2 000 210000 166646 L 1484 ,8', In nl.fv., '


2,658,776


4,729,886


2,529,546


122,970.856 125.041,966


127.700.742


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







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


NtL Purt 11.1ht-s Hr S.ilez I-


rhis ,Inth .


SLcuriti-b Held Ja Investments
Current Fiscal Year


Cluse ul
SThis MonhU
This Ye.ir Priuir YJar This YJar This Mlunh


F- 11 I-il i-'Fuinl
[l .par.lltr ,ii't I Agri' ulLur
.lC, ti 'i J r IC -. I'- .. .....

Lk p.Artim 'nt ,I C. nwt rit '. .. ....

D p.l.rlltlllent l H.,ulirn .ild L rT.ln Dv vlo.,piellnt
Fedu. ral H usingg Adni istl] ili.iii
FI'otr.il h'ui-.li.: .idriim ii-lt'rjati'n lundl
Pu li dcl t t ntUrill t .... .. ...... ....
A t. ll. \ I t ur [i c ... ............... ...
G.- trrTniit' N tiol ni.l rica.. AS--. LriJlaon
Erll r,,I,; n i rltc a, .i't I)urtlhase .l hi s-lnllC
Aic"un' .e cu Lr li r'. .. ... .... .......
Spi'ici.l .1.s,.it.1Inc tu.t- l i L t [und
c nt_,v% St'v unltit.es ........................ ...
M.ua.rl 'lrillt and liquidating l;uncl'irns fund
Agen c\ securU i ie .. ...... ... ... ...... .
Gua r.inltes .if Mi.r tIa..' B.icked Stcurities
Public delit -l ecuru i it ... .. .. ............. .....
Ace'n. secUl'lurltL'-. ......... .. .... ....
Partli ipAhJtn s- iles unlld
Publir debt securtlt .................. .......
A :e'nt1 \ t rs urilt .-. .. .. .. .. .................
Hiu-ing Man.ageenti
C .niniunitI displ, sa] perati-ilns fund
AgI nrt y' 'secur tiesl .................. ............
Frdrral Insurance Adnnillstrallonr
.NatiiLn.al insurance dtvt olupment furid ............ ....

Departmiient Af TranspLrtlatin .......... ..............
Dvpartrnlerit .I Lh. Tretsiur\ ........... ...... ..

Veter..na .AdnnnistrJali'n
V rtl r.un. rr...pened insurance lund ......... ...........

lridept. ndent A:gencies
Eiiilrl. n. s L ..n Guar.tnt Bard .....................
E\p,.rt-[mip.rl Bank ,I[ Lht United Staes ................
Federal Savings ind L,.in InsurJnie Corpratlion
Public debt aecurlle ........ ..... .........
Age-nc'y s.ecuritie-.. .. ....... ..................
Niatln.i l Credit Uniuii AdnministraIlun ..................
O tht r ...... ..... .. ........ .... .. ...

T l l l d b t- LU 'lllt' ..... .. ....
T .,l l -igenc' stcur lies .................. .... ..

Tui l Federal funds ... ... .. ...............

Trust Funds
LeCislativc Branch
United States Tax Cuurt ..........................
Litrar% I C ngress ....................... .........
The Judictir~
Judicial Sur iv,,rs Annuitv Fund......................

Departm ent .f Aercullure ............... ......... ...

Depa.rltnent .f Cu niterkv ... ... .......... .....
Deparltient ,of Defens. ......... .... ... ............

E.'.p rtlizrntl iJ Health, Educ atijn. and Welfare
Fedt r.il ild-a.r and survi, rs insurance Irust fund
Public debt security ii ..... ...... .. .... .
A g,-nc' st( uritli .. ................ ..... ..
F- '. ra.l r i.hiiitl inr-urinli. Irust ailnd ............. ...
F. 1 I 1 II -pil i1 iri ur.ini trust lund
PULiD lLe .ld bl eur lls .............. .. ... .. ..
A nc seb turlL ................ .. ... ...............

U th i r .. .. ..


"5 600




27.391
-1 119


.8 220




-44.674
-1.136


2 037

-625 -1 517


-261

10.153
447

41 159
...........


10
-22 247


-548

15.359
447

40 047
. .


605
208 860


-16.000

G 415




-9.687
-1




-1. 187

-448

8.239
-623

57 292
. .. .


454.564


S17.215


E17.215


104 021 106.641




1 992.302 1 920.237
187 263 187,245


4.570 6.607

96.613 95.721

28.592 28.306

121.889 127.095
38.208 38.208

1.379.173 1.378.061
12.380 12 380


388

62.037

18.800
4.266.116


100 437 950


124.381
...........
-448
7 090

193.012
-1 559

191 453


..... .... -7 700

102.491 129.450

395 -2.170
9 590 10.105
4. .--1


340.568
-718

339 850


646 608
-8.260

638.348


397 1.892


3


1 557 824

-86 431


49


-773.028 -2 227 128

-249 368 -464 304


5,482.967
78.215
12. 284 I


444 130


14.437.669
463.443

14.901.112



716
1.595

51.145

150

35
3.224


388

62.037

19,395
4.497.224


437.701


5.461.077
78,215
129.127
446.630


217.215

112.241




1.947.628
186.126


6.607

95.096

28,044

137.248
38.655

1.419.220
12,380


388

62.037

19.405
4,474.976


437.624


5,585 458
78.215
128.679
453.720
---A-


14 585.224 14.778.237
464.284 462.725

15 049.508 15.240.961


756
1 700

51.345

150

35
3.227


26.773.347 24 442.495
555.000 555.000
5 582.621 5.419.684


-267.365 -501.987 -840.795 13.113 539
. ........ ........... ........... 50 000
-104.772 -145 626 -35.345 4.974 022
...... 400 ........... 2.620


12 878 917
50.000
4 933.168
3 020


756
1.700

51.542

150

35
3.227


26.000 319
555.000
5.333.253

12.611.552
50.000
4.828.396
3 020


----4-


L I.1.l'*11 l 11 I .


Fiscal Yeal la Date


By*Inning uf






TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands)--Continued

Net Purchas or ss Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month s Yr Pris Y This M h is 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:
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ..........................
Agency securities...............................
Employees health benefits fund .....................
Employees life insurance fund...................
Retired employees health benefits fund ..............
Federal Deposit Insurance Corporation ...............
Japan-United States Friendship Commission ...........
Harry S. Truman Memorial Scholarship Trust Fund ....
Railroad Retirement Board ..........................

Total public debt securities ........................
Total agency securities.......................... ..
Total trust funds...............................

Off-budget Federal agencies:
Federal Financing.Bank .................................
Pension Benefit Guaranty Corporation ..................
Postal Service.....................................
Rural electrification and telephone revolving fund ........

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

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

Grand Total ...........................................


$4,805

232,673


-6,726


95,136
-99,972

-7,300



-3,906

-19,592
............
652
............



-522,446
............
1,742
55,298
-250
178.907

750
275,038


$36,890

271,528
...........

27,805


160,043
-515,032

-17,800



-9,794
-60,017
902




-991,292

31,146
73,268
-550
195,068
820
-91,900


!4.840

972,853
9,720

55,454
-225

98,348
-70,104

-16,045
502

-10,806
-40,284
1,650




-794,464
-32,454
58,540
-1,700
172,351
845
50,040


211,601

13,793,113
4,106

492,628
1,140

4.377,426
12,468,657
20

64,825

4,510

462,557

7,824,952
135,000
621,135
2,365



63,734,226
275.000
590,095
3,315,132
3,079
9,252,006
18,655
34,854
3,054,496


343,686

13.831.968
4.106

527,159
1,140

4,442,333
12,053,597
20

54,325
4.510

456,669

7,784,527
135.000
621,385
2.365



63,265,380
275,000
619,499
3,333.102
2.779
9.268,167
18,655
34,924
2,687,558


?48.491

14.064,641
4.106

520,433
1,140

4,537.469
11.953.625
20
47.025

4,510

452,763

7,764,935
135.000
622,037
2,365



62,742.934
275,000
621,241
3.388.400
2,529
9,447,074
18.655
35.674
2.962,596


1,284,262 -2,557,979 -3,106,389 170,634,591 166,792,350 168,076,612
............ ........... ............ 1,015,000 1,015.000 1,015,000

1,284,262 -2,557,979 -3,106,389 171,649.591 167,807,350 169,091,612

6.410 23,650 17,645 226,300 243,540 249.950
2,200 150 -2,125 141.925 139.875 142,075
-66,600 1,643,900 1,869,800 2,238,716 3,949,216 3.882.616
-100 -100 ............__ 3,891 3,891 3.791

-58,090 1,667,600 1,885,320 2,610,832 4,336,522 4,278.432


-58.090


1,417,625


1.667.600


1.885,320


2.610,832


-~-9- --- 9=--


-550,529


-582,721


189,161,534


4.336.522

187,193.380


Note: Investments are in Public Debt Securities unless otherwise noted.


4.278.432

188,611,005







26 TABL






Classfrication



NET RECEIPTS

Individual income taxes........
Corporation income taxes......
Social insurance taxes and
contributions'
Employment taxes and
contributions..............
Unemployment insurance ....
Contributons for other
Insurance and retirement...
Excise taxes .................
Estate and gilt taxes .........
Customs duties...............
Miscellaneous receipts .......

Total--receipts this
year................

Total- rreipts pror .ear....

NET OUTLAYS

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

Total Military......

C ivil .....................
Department of Energy .........
Department of Health,
Education. and Welfare:
nin .... urct .... ciz^


Human Developmentlll
Services ................
Health Care Financing
Administration
Grants to States for
M edicaid................
Federal Hospital Ins.
Trust Fund .............
Federal Supp. Med. Ins.
Trust Fund..............
Other....................
Social Security Adm.
Assis. Pints. Program....
Federal Old-Age and
Survivors Insurance
Trust Fund.............
Federal Disability Ins.
Trust Fund..............
Other....................
Other.......................


E V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)




Oct. No Dec. Jan. Feb. March April May June July Aug. Se


- -t


,118.682 '18.972
1.476' 1.160



8,0131 12.259
840 1,650

5301 524
1.547' 1.653
5261 518
646' 605
8381 977


33,0991 38.320


pt.


Fiscal
Year
To
Date




$37,655
2,636


20,272
2,491

1,054
3.200
1,044
1,251
1,815


+ 4 'I 4 1 t- 1 9 $ 11I


71,419


Com -
parable
Period
Prior
F.Y.


132,531
2,732


16,357
2,384

987
3,347
937
1.267
1,431


28 "451 ]J.2. 7 ....... 6 .972



891 97 186 182
561 37 93 50

7 6 13 12


706 862 1,568 -347

97 93 190 210
75 -107 -32 240



404, 727 1,131 2,119
1,307 1,143 2,451 2,231
346 265 610 963


2,5911 2,655 5,246 4,496
3,111 3,191 6,302 6,256
2,8591 3,181 6,041 5,035
1,6191 1,536_______ __ 3,154 2,590

10,180: 10,563 ___ 20,744 18.376


1,211l

1,8751

87Bi
4281

585,


8,0851

1,200
651
9!4_


1,077
1.836

829
567

564


8.082

1,226
1.002
1.088


648
1,287


1,016


2,288

3,711

1.707
995

1,149


16,167

2,427
1,653
2.041


512
1,161


1,989
3,203

1,454
1,038

1,159


14,113

2,278
721
1.710


____ I ______I .L __ __ i __ __ L __ -_ I._ _


L-


i





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued


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


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......
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:
Office of Personnel Manage-
ment .......................
Postal Service ................
Small Business Administration.
Tennessee Valley Authority ....
Other ind. agencies ..........
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ..........
Interest credited to certain
accounts ....................
Rents and Royalties on Outer
Continental Self Lands.......

Total outlays--this year .....

Total ou lays-prior year

Surplus (+) or deficit (-) this
year ..........................
Surplus 1(+ or deficit Ii prior year


$1,163
332
255

736
965
255

9861
760

4,653
1,715:
-1321
i
521

-166

384!

889
36'
6
875


1,223
1,677
93
-209
1,011

-470

-114

-138


$1,535
23
229

834
862
138

762
786

5,330
1
-286

452

50

415

1,719
24
4
951


1,174

357
208
784


47,807 46,841


82,698.
355,
483

1,570
1,827
394

1,748
1,545

9,983
1,716,
-419

973

-116

799,

2,608
61
10
1,826:

2.397
1.677
450
-II
1,794

-870

-645

-2591

94,649


$1,246
521
465

1,274
1.502
289

1,400
1,541

7,968
1,707
140

734

-86

650

1,611
49
11
1,639

2,021
1,785
578
316
1.360

-563

-334

-212


42.'45 39 188 .... 1 81.912


-23.230. ........


I k i1 i a a_________


-14,708 -8,522 1 1

-13.999 .5.961


I






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


Current Month


Classiflcation


Receipts Outlays


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

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

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

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

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

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

Total interfund receipts and outlays...

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


!163
44

1,103

288
1.548

9.247

236
6,855
607

360
1,651

3


22,105

1.505


-74
54
-178
1,202

-57
809
1,810

7,908

269
1
721
485
120
781
37
-43


Fiscal Year to Date


Excess Receipts Outlays


388
-10
178
-99

57
-520
-262

1,339

-33
6,854
-114
-485
239
869
-37
45


!292
62

2,098

572
2.942

14,816

482
6,855
1,186

415
2,491
10.


8141
73
-194
2,385

-57
1,554
3,659

15,858

712
1,716
1.694
1,079
491
1,536
68
-49


Excess




3150
-11
194
-287

57
-982
-717

-1,042

-230
5,139
-508
-1,079
-76
954
-68
59


Securities held as Investments
Current Fiscal Year


Beginning of

This Year This Month


34,377
4
9.252
5,583

3,908
64,502
13,164

27,328

4,974

12,469

3,054
13,793
9,044
199


$4,442
4
9,268
5,420

3,955
64,068
12,929

24,997

4,933

12,054

2,688
13,832
8,998
220


I- -*-.49 -4~-- --


13,996

1,505


8,108


32,222


2,627


30,668 1,553


2,627


23,610 15,502 8,108 34,849 33.296 1,553

23,070 39,699 -16,630 46,052 70.835 -24,783

5 5 -0- 12 12 -0-

23,075 39,705 -16,630 46,064 70,847 -24,783

-8,365 -8,365 -0- -9,494 -9,494 -0-


38.320


46.841 -8,522


71,419


94,649 1-23,230


171,650


167,807


_____ __ __ _


Close of
This Month


$4,537
4
9,447
5,333

4,012
63,538
12,662

26,555

4,828

11,954

2,963
14,065
8,975
218


169,092


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund
receipts and outlays are $6,855 million in Federal funds transferred to trust funds for general revenue sharing.


. .




TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29


Budget Receipts and Outlays

Classification Fiscal Year Comparable Period
Ts Month To Date Prior Fiscal Year


NET RECEIPTS

Individual income taxes ....................................................... 18.972.215 '37,654.669 .32.530 848
Corporation income taxes....................................................... 1.160.335 2.636.034 2.732 053
Social insurance taxes and contributions:
Employment taxes and contributions .......................................... 12.258.941 20.271 768 16.357,429
Unemployment insurance ............................. ............... ....... 1.650 276 2.490 641 2.383.904
Contributions for other insurance and retirement............................. .. 523.923 1.054.232 987.219
Excise taxes ................................................................. 1 653 015 3.200.327 3.346.555
Estate and gift taxes .............................................. ........... 518.405 1.044,347 936,818
Customs ........................................................ .......... 605.401 1.251,330 1.266884
Miscellaneous receipts........................................................ 977,113 1.815,304 1.430.763
Total..................................................................... 38.319624 71.418,652 61.972.473

NET OUTLAYS
National defense .............................................................. 10,734,032 21,181,616 18.436 538
International affairs............................................................ 1,189,538 2,452,903 277,716
General science, space, and technology ......................................... 514.920 966,182 779,089
Energy ................................................................... 642,720 694,313 1,599.823
Natural resources and environment............................................. 538,261 1,971,084 1,780,492
Agriculture .................................................................... 768,538 1.170 173 2,320,730
Commerce and housing credit ................................................... 221,775 2,299.860 2,161,044
Transportation ................................................................. 1.669.561 3.592,468 3.109.095
Community and regional development ............................................ 973.479 1 603.470 1.840.386
Education, training, employment and social services ............................. 2 330.255 4.660.309 4,388,090
Health ........................................................................ 4,449 373 9.111.242 7,968,512
Income security ............................................................... 15.370.187 29.846.781 24,200,781
Veterans benefits and services ................................................. 2,701,174 4.509 850 3.314 066
Administration of justice ...................................................... 350.357 809.907 719.732
General government ........................................................... 342.271 551,751 1,087,733
General purpose fiscal assistance ............................................... 378.044 2,200,040 2,178.546
Interest ....................................................................... 4,719,237 8,800,746 6,879,398
Undistributed offsetting receipts........................... ..................... -1,052,279 -1,774.048 -1.109.333

Total...................................................................... ..46,841,444 ..94,648,648 81,932,439


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