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

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00131

Related Items

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


This item is only available as the following downloads:


Full Text









Monthly Treasury Statement of


Receipts and Outlays of the United States Gover

for period from October 1, 1979 through May 31,1980

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


Period


Current month (May 1980) ..................
Actual 1980 (eight months) ...................

Comparative data:
Actual 1979 (eight months).................
Actual 1979 (full year)................. ....
Estimated 1980' ............................
Estimated 1981'............................


Budget Receipts and Outlays

Budget By By Re
Net Net Surplus (*) Borro ing
Receipts Outlays or from the
Deficit (-) Public As


?36.071
325,844

292,122
465,940
532,427
628,035


150,198
381,856

328,155
493,221
568,933
611,546


-314,127
-56,011


-36,033
'-27,281
-36,506
-16,489


-!5.350
48,022

22,750
33,641
39,300
1,500


Means of Financing
---


auction
*ash
monetary
sels
Ian )5


-?9,841
12.028


17,953
-408
10,103


By
Other
Means


-?1,064
-4,039

-4,670
-5,951
-12,897
-17,989


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


Classification


NET RECEIPTS

Individual income taxes .....................................
Corporation income taxes ....................................
Social insurance taxes and contributions:
Employment taxes and contributions ..........................
Unemployment insurance .................. .... ............
Contributions for other insurance and retirement ..............
Excise taxes ...........................................................
Estate and gift taxes ..........................................
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 .........................
O ther............................. ........................
Department of Agriculture....................................
Department of Commerce .......................................
Department of Defense Military................................
Department of Defense Civil........................... ....
Department of Education'................................... .
Department of Energy........................................
Department of Health and Human Services' ......................
Department of Housing and Urban Developmen. ..................
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 .................................
O their ............. .......................... ...........
Environmental Protection Agency...............................
National Aeronautics and Space Administration ..................
Veterans Administration ...................................
Other independent agencies ...................................
Allowances, undistributed ...................................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds ............
Interest on certain Government accounts ......................
Rents and royalties on the Outer Continental Shelf lands.........

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


Actual Actual
This Month This Fiscal
Year to Date


9,275
1,230


3150,043
36.409


15.752 92,751
4,495 11,208
540 4,336
2,502 13,744
623 4,059
557 4,677
1,098 8,617

36,071 325,844


118
59
80
2,089
421
11,273
246
1,164
619
16,447
889
437
234
2,465
185
1,299
..............
5,837
91
474
397
2,792
3,272

-390
-274
-181

50,198

-14,127


3,108
1,043
1,358
18,014
2.506
87,072
2,113
8,664
3,712
126,723
8,323
2.961
1,807
17,475
1,353
12,106

5,119
47,415
-2,788
3.738
3,163
15.393
23.387


-3.338
-6.366
-3.431

381.856

-56.011


Actual
Comparable
Prior Period


Budget
Estimates
Full Fiscal Year


5134,631
37.016

78,635
10.993
4,051
12,464
3,566
4,907
5,860

292,122


712
321
52

980
1,032
291
17.176
2,959
75,019
1,727
7,488
5.068
110.958
5,730
2.691
1,702
14,634
894
9.885

5,133
37.867
-782
3.044
2,657
13.575
17.436

-2.989
-5.212
-1.895

328.155

-36.033


3241,517
74.241

139.917
16,812
6.724
25,246
5,782
7,266
14,922

532,427


1,331
623
103

4.049
1.760
3.358
23.962
3.485
130.967
3.229
12.884
6.867
193.444
11.994
4.097
2 610
26.186
1.967
18.325

6.863
74.700
-4.bli
5.320
5.001
20 650
31.986

-5.918
-11.690
-4.600

568.933

-36.506


See footnotes on page 3.

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


Total
Budget
Financing


714.127
56,011

36.033
27,281
36,506
-16.489


--~ `-






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


Classification of
Receipts


This Month

Gross Refunds I Net
Receipts (Deduct) Receipts


Current Fiscal Year to Date


Gross Refunds
Receipts (Deduct)


Comparable Peri,d Priur Fiscal Year


Net
Receipts


Gross Refunds
Receipts (Deduct)


Individual income taxes:
Withheld ........................................... 18,104,108 I 146.507.184
Presidential Election Campaign Fund .................. 6,564 30,192
Other.............................................. 2,100,724 43,051.268

Total--Individual income Laxes ...................... 20,211,396 ; -10,936,8301 Z9,274,567 189,588,644


-127.356.174
28,235
38.159.575


M39,545,561 7150,043,083


165.543.983 "30.912.843


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

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

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


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

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


1,865,574


635,427 1,230,147


8,004,000 ........... 8,004,000
279,000 ........... 279,000
3,594,455 ........... 3,594,455

11,877,455 ........... 11,877,455


42,077,624


5,668,901 36.408,722


53,684,902
3,817,091
8,255,780

65.757.772


1,387,000 ........... 1,387,000 9,293,473
48,000 ........... 48,000 657,730
18,483 ........... 18,483 704,753

1,453,483 ........... 1,453.483 10,655,956


53,684.902
3,817,091
8.255.780


41,156.603 4.140.270 37.016.333


45.340.204
3.187.313
6.973.971


65,757,772 55.501.488 ..........


9,293,473
657.730
704,753


7.980.596 ...........
574.072 ...........
719.622 .....


.......... 10.655,956 9.274,290 .....


45.340.204
3.187.313
6.973.971

55.501.488


7.980.596
574,072
719.622

9,274.290


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


1,941,000
49,000

25,876
___ 2,169

2,018,044


403.154

15,752,136



3,607,624 .....
897,000
_ 6,114 .....

4,510,738


........... 1,941,000 13,011,916 ........... 13.011,916 10,869,953 ........... 10.869.953
........... 49,000 665,415 ........... 665,415 533.388 ........... 533.388
........ ... ...... ........... I ............
1 "25',876 ""986',654 .......... 986',654 9 32'.186 28 I """"............18
....... ... 2,169 11,530 ........ 11,530 10.159 .......... 10,159

........... 2,018,044 14,675,515 .......... 14.675,515 12,345.687 .... .. 12,345,687
-4 """ '''_


328 402,825

328 15,751,807
- ---.i-


16,191,
.. .. ,


3,607,624
880,809
6,114


16.191 4,494,547 I


1,662,343

92,751,587


420 1,661,924

420 92,751,168


8,653,787 ...........
2,494,000 45,524
105,663 ...........

11.253.450 45.524


8,653,787
2,448,476
105,663

11.207.926


1,513,237

78,634,701


8,807,466
2.107,000
113,080

11.027.546


143 1,513.094

143 78.634.558


34,927


34.927
34,927


8,807,466
2.072,073
113,080

10.992.619


206,967 I........... 206,967 1,711,711 ........... 1,711,711 1,564,485 ........... 1,564,485
24,279 ........... 24,279 189,372 ........... 189,372 174,337 ........... 174,337
I -1
231,245 ........... 231,245 1,901,083 1,901,083 1,738,822 ........... 1,738,822


301,376 ........... 301,376 2,383,388 ........... 2,383,388 2,256,093 ........... 2,256,093
2,041 ........... 2,041 14,225 ........... 14,225 12,551 ........... 12,551
148 ........... 148 1,273 ........... 1,273 1,086 ........... 1,086


303,564 ........... 303,564 2,398,885 ........... 2,398,885 2,269,730 ........... 2,269,730


Net
Receipts


S134, 631.141


___ _


__ _.__


____ ~


1


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

...........


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










TABLE 111--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
Receipts--Continued


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

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


This Month


Gross
Receipts





55.460


36,070,652


Current Fiscal Year to Date


Gross
Receipts


35,792 ..........


Refunds
(Deduct)





...........

...........


Refunds
(Deduct)


45.944


Net
Receipts


i35,792


4,335,761

108,294,855


Net
Receipts





:5,460

540.270

20,786,624


1,627,461
255,378
594,803
23,926

2,501,568

622,802

557,422


1,004,998
92,524

1,097,522


97,547
2,089
127,729


227,365

63,319

183,030


7,805,630
1,266,224
4,483,614
188,131

13,743,599

4,059,494


4,677,310


........ 7,897,994
37,540 719,442


37,540

45,771,661


8,617,436
325,844,497


Comparable Period Prior Fiscal Year


Gross
Receipts


$41,999


4,050,551

93,712,799


6,709,030
973.876
4,869,110
140,184


12,692,199


3,637,291


5,028,812


5,230,621
630,899

5,861,520

327,633,206


4,335,761

108,340,798


7,903,177
1,268,313
4,611,343
188,131

13,970,964

4,122,813

4,860,340


7,897,994
756,982

8,654,976

371,616,158


540.270


Refunds_


_________ V


Total--Social insurance taxes and contributions ....... 20.803.143 16,519


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


1.636,656
255,579
597.334
23,926


Tutal--Excise taxes................................ 2,513,495


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

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

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

Tutal- -Miscellaneous receipts .....................

Tutal--Budget receipts .............................


631,150

590,094


1,004,998
96,839

1,101,838
47,716,691


9,195
201
2,531

11,927

8,349

32.672



4,316

4,316


S11,646,039


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



FOOTNOTES


ITh Joint ir u,.ir. i oi, of Management and Budget Press Statement released with the
September 1979 Monthly Tlrasury Statement itlhled this total to include administrative expenses
and lnterst receipts of the I *.I.hn,. Stabilization Fund. The total in the press release is $27.7
billion for the dec it.
asked on the I Y 1981 Budget Revisions, March 1980 released on March 31, 1980.
ITh Ir i 1 i. ll1 ,II of Iducation and the IA, rirllini of Health and Human Services, which
bcam effective May 4. I'.~I were created as part of President Carter's reorganization of the
I ,r irl... i:! of Health, Idutation, and Wellfar


SIncludes amounts received for windfall profit tax beginning in A\ilI 1980 pursuant to P.L.
96-223.
SIncludes adjustment to prior month relpirlmnig
"Postal Service ri piii iing' is on a full calendar month basis and is ;.r i.ll estimated. Data from
May 17 to May 31 is derived from the Postal Service consolidated accelerated rit''rting system.
*Less than $500.00
**Less than .l1111 (1i 111 ll


- + I- 4 4.--


Refunds
(Deduct)


Net
Receipts


D41,999


4,050,551

93,677,729


6,802,877
972,665
4,748,307
140.184


+


+ -- -


$35,070


106.152
1,211
120,803
...........


228,166


71,536


121,882


1,453

1,453,


35,511,220


12,464.033


3,565,755


4,906,930


5,230,621
629,446

5.860,067

292.121,987


--


----------


t:






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


Classification of
OUTLAYS


Legislative Branch:
Senate ..............................................
House of Representatives .............................
Joint ILemn ..........................................
Congressional Budget Office ..........................
Architect uf the Capitol...............................
Library of Congress .................................
Government Printing Office:
Revolving fund (net) ...............................
General and Special fund apprupriatiuns ..............
General Accounting Office ............................
United States Tax Court ...............................
Other Legislative Branch Agencies ....................
Proprietary receipts fruin the public..................
Intrabudgetary transactions .................. .......

Tutal--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 ...................

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......................
Assistance for Relocation of Facilities in Israel.....
Economic supporting assistance ...................
Advances, foreign military sales .................
Other.........................................
Proprietary receipts from the public:
Advances, foreign military sales................
Other.... ........ ......................

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


This Month

Outlays Applicable
Receipts


"15,675
'15,675 .. .....
26,508
4,469 .........
1,042 .........
6,875 .........
14,763 ........


-3,216
8,976
14.293
567
2,461


92,414


1,059

52,982
3.590


57,630


1.410
2.784
3,163

7.357


17.826
34,152


572


579


......

216




2
17


Net
Outlays


15.675
26.500
4,469
1,042
6.875
14.763

-3.216
8.976
14.293
567
2,461
-572
91... 834
91,834


1,059

52,982
3,590
-216

57,413



1,410
2,782
3,146


19 7,338


17,826
34,152


22,022 ......... 22.022
75 ......... 75
22,732 ......... 22,732
95,750 ......... 95,750
539,160 ......... 539.160
12.656 ......... 12,656

........ 545,479 -545,479
........ 29,170 -29,170

692,396 574,648 117,747


Current Fiscal Year

Outlays Applicable Net
Receiplb Outlays


7121.749
213.961
53.130
8.123
58.133
128,844

-29.301
89,302
128.480
6,646
18.515

-490

797,093


7,244

345.816
22.196


375,255


13,265
23,919
26,390

63,574


208,362
301,515

147.688
541,363
234,350
1,393,308
1.850,248
39,046



7,206,003


:65









6,380


6.445


1,554

1,.554



....... .. .
10
8


-121,749
213,896
53.130
8.123
58.133
128.844

-29.301
89.302
128,480
6,646
18.515
-6 380
-490

790.647


7,244

345,816
22,196
-1,554

373.701



13.265
23,909
26.382


18 63,556


21









263.455

4,097.640
4,097.640


208,341
301,515

147,688
541.363
234,350
1,393.308
4,850.248
39,046

-3,834.184
-263,455

3,108,363


Cumipai.jraljl Period Pri, r Fiscal Year


Outlay ,


111.247
197.529
27.656
6,717
65.160
108 288

-3.500
72 931
118 900
6,062
9,731

-551

720.168


6.179

297.694
17,911


321.784



10,474
20.949
21.125

52.548


187.123
157.488

55.366
297.091

1.284.715
5,009,798
34.492


6,681.463


- ~


Applicab- "




$59









7 849


7. 909


1,106

1.106



... 124


124


3









5.509.684
191.955

5.701.639


No(
Outllay


111.247
197.469
27 656
I, 717
'.5. 160
108 288

-3.500
72 931
118.900
6 062
9 731
-7 849
-551

712 25'


6.179

297.694
17 911
-1,106

320. 678


10 474
20.824
21.125

52.423


187.120
157.488

55,366
297.091

1.284.715
5.009.798
34,492

-5.509.684
-191.955

979,824


See footnotes on page 3.










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


Classification of
OUTLAYS--Continued


Funds Appropriated to the President--Continued
Foreign Assistance--Continued
International Development Assistance:
Multilateral Assistance:
Contributions to International Financial
Institutions:
International development association..........
Inter-American development bank ............
Other......................................
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--Bdaterial Assistance..................

Total--International Development Assistance .....

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

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

Peace Corps ...................... ..... ...........
Petroleum Reserves ...............................
Other........ ...................................

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

Department of Agriculture:
Departmental Administratin .........................
Office of the Inspector General.......................
Science and Education Administration:
Agricultural Researcr .............................
Cooperative Research ..............................
Extension activities................................
Other............................................
Econumics, statistics, and cooperatives service........
Foreign Agricultural Service..........................
Foreign Assistance Programs.........................

See footnotes on page 3.


Outlays


......10,819


This Month


Applicable
Receipts


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


-r r r-


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


4 1 i i i


,10,819


$340,729
112,945
14,771


Q340,729
112,945
14,771


Outlays


.343,213
119,209
40,512


Applicable
Receipts


Net
Outlays


2343,213
119,209
40,512


9,145 ......... 9,145 156,791 ........... 156,791 186,353 .......... 136.353


405 $10,415 -10,010 -5,456 150,555 -56,011 3,945 $50,457 -46,512
941 4,397 -3,456 8,977 6,758 2,219 7.207 313 6,895
-22,815 800 -23,615 33,059 8,090 24,969 51,016 9,995 41,021
97,469 ......... 97,469 575,876 ........... 575,876 522,323 ........... 522.323

............. ......... ......... ........... ........... ........... 24,820 2.......... 24,820

20,699 ......... 20,699 180,054 ........... 180,054 151,477 ........... 151,477
15,883 ......... 15,883 90,486 ........... 90,486 67,677 ........... 67.677
............. 57,699 -57,699 ........... 399,711 -399,711 ............. 375,206 -375.206

112,582 73,311 39,272 882,997 465,114 417,883 828,465 435.970 392,495

132,546 73,311 59,236 1,508,233 465,114 1,043,119 1,467,752 435.970 1,031,781

2,444 ......... 2,444 18,511 ........... 18,511 32,471 ........... 32.471
185 ......... 185 212........... 212 93 ........... 93

827.571 647.959 179.612 8,732,959 4.562.753 4.170,205 8,181.779 6.137 610 2,044.169

7,625 10 7,614 65,345 158 65,187 62,146 -39 62,185
17,657 ......... 17,657 20,836 -742,680 763,516 21,567 210,363 -188,796
50 ......... 50 577 ........... 577 40,379 ........... 40.379


904,881


647,970


4.563
3,536

32,987
21,650
29,320
2,077
12,692
7,043
101,729


256.911


4.563
3,536

32,987
21,650
29,320
2,077
12,692
7,043
101,729


9,329,595


17.795
23,422

241,295
111,896
189,576
11,031
58,693
38,045
566,506


3,820,253


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


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


5,509,342


17.795
23.422

241,295
111,896
189,576
11,031
58,693
38,045
566,506


8,650,482j 6,347,937


9.336
21.660

232,405
98,793
171,357
5,366
54,108
33.127
473,033


2.302.546


9.336
21,660

232,405
98,793
171.357
5.366
54.108
33.127
473.033


____


......


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


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


...........

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


,






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


This Month


Classihic.ation of i
OUTLAYS--Continued


Department uf Agriculture--Continued
Agricultural Stabilization and Conservation Service:
Salaries and expenses .............................
Agricultural conservation prugraim ................
Other..................................... ......
Federal Crop Insurance Corporation ..................
Commodity Credit Corporation:
Price support and related programs ................
Intragovernmental fund ...........................
National Wool Act program ........................

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

Rural Electrification Administration ...............
Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund..........
Rural housing insurance fund.....................
Agricultural credit insurance fund...............
Rural development insurance fund ................
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 ...........................


Applicable Net
Outlays Receipts Outlays



:23.538 .......... .23.538
26.949 ........... 26.949
7.078 ........... 7.078
3.777 :3.540 237

858.192 700.906 157.285

1.970 70.0.,9 1,970

860.162 700.906 159,256


2,880 ...........


649.694
1.234,784
205,598
27.346
15,935
5,680


47
534,561
1.092.397
218,375


...........


2.139,037 1.845.380


27.937
16,095
7,958
23,943
5,301
7,573

30.572
3.270

5.704

8.717
777.079
18.340
258.119
64,181
6,010


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

2.676
2.300


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

I.



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


Total--Food and Nutrition Service................. __ 1,132.446 ...........


2.880


-47
115,133
142.387
-12,777
27.346
15,935
5.680


Current Fiscal Year to Date

OApplic.tilh Net
Outlay. RCLeipt OutLIay


110.002
104.778
31.891
61.572

8.310.011
29,462


74.462

4.554.167


110.002
104.778
31.891
-12.890

3 755.844
29,462


8,339,473 4.554.167 3.785.305


17.752


1.621
5,495,880
7,051,369
1.343.106
208.629
159,468
38,946


17.752


406
3.964.796
6,954.439
1.275,648


...........


1 215
1.531.083
96.931
67.458
208.629
159.468
38.946


C.,riipr.dilf Period Prir Fi .d Year


Out lJ'.pp, jipli


129 49f.
150 328
27.734
51.588

8 879.090
34.833


72 784

3 W39 319


8 913.922 3 '39 319


N. I




129 49f
150 32H
27 734
-21 196

S239.771

34 833

2741 t03


16 021


314
3.566 819
6 410.902
968.675
168.472
147.716
31.119


I1j 021


281
3.158 138
5 131 881
816.985


293,657 14,299,020 12,195,289 2.103,731 11.294.017 9.107.285


27.937
16.095
7.958
23.943
2.625
5.273

30.572
3,270

5,704

8.717
777.079
18.340
258,119
64.181
6,010

1,132,446


192,758
136,566
52.444
166.410
37.423
59,627

214,651
353.421

35.886


55.809
5.952.975
128.227
2.445.959
445.856
58.982

9,087.809


21.571
19.325


192.758
136.566
52.444
166,410
15.852
40.302

214,651
353.421

35.886


........... 55,809
....... 5.952.975
........... 128.227
........... 2.445.959
........... 445.856
........... 58.982

........... 9.087.809


172.989
136.106
50.697
153 578
11.268
50.437

193.831
224.403

30.938

47.749
4.401.505
103.739
2.162.227
350.699
26.754

7,092.673


1
16 855


33
408.681
1.279 021
151 690
168.472
147 716
31 119

2.186.732


172.989
136.106
50.697
153.578
11 267
33 582


193 831
224,403

30 938


47.749
4.401.505
103.739
2.162.227
350.699
26 754

7 092.673


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


I











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


Classification of
OUTLAYS--Continued


Department of Agriculture--Continued
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 ...................
Economic Development Assistance:
Economic Development Administration:
Economic development assistance programs.......
Local public works program .....................
Other ..........................................
Regional Development Program ....................

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 Telecommumncations and Information
Administration ..................................

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

Maritime Administration:
Public enterprise funds...........................
Ship construction ...............................
Operattng-di ferential subsidies....................
Other ............................................
Proprietary receipts from the public..................
Intrabudgetary transacti,mns..........................

Total--Department of Conimnerce...................


This Month


Outlays




7104,494
26,508
2,369
4,579
11.128
7,537 I

1R6 R17


Applicable
Receipts


...........

2,453 ..........
............ :44.891
-10,104 ...........

4,688.783 2.599.693


1,840
151,988
1,597


38,284
30,313
48,004
7,389


....5..226

...........


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


$104,494 -674,580 ...........
26,508 118,986 ...........
2.369 77,757 ...........
4.579 319.308 ...... ..
11.128 61.588 ...........
7,537 29,345 .......

156.617 1.281.564 ...........

2,453 15,337 ...........
-44,891 ............ '...,885,003
-10.104 -93,277 .........

2.089.090 35,763.363 17.749,817


1,840
151,988
1,597


38,284
30,313
42,778
7,389


123,990 5,226 118,765


8,046


69,979
7,757
1,930

3,514

83.180


1,602
33.497
25.450
5.919
...... ......
-1,698

435.410


131
...........




131


3,830
...........
...........
...... .
54,260


14.446


8,046


69,848
7,757
1,930

3,514

63 .04.
-- -t

-2,228
33,497
25.450
5.919
-5,260
-1,698

420.963


25,738
436.444
13,077


364,324
337,491
118,769
74,752

895,336

100,699


537,916
70,338
86,100

24,139

718,493


9,078
199,912
222,184
52.603

-33,297

2.640.266


...........

45,472


45,472


1,720
...........




1.720


38,715
...........


48,614


134.520


Net
Outlays




$674,580
118,986
77,757
319,308
61,588
29,345

1.281,564


15,337
-885.003
-93,277

18,013.546


25,738
436,444
13,077


364,324
337,491
73,297
74,752

849,864


100,699


536,196
70,338
86,100

24,139

716,773


-29,637
199.912
222.184
52.603
-48,614
-33,297

S 2.505.746


Comparable Period Prior Fiscal Year


Outlays


$600,195
81.247
93,922
337,507
-4.928
24.979


Applicable
Receipts


1,132.923 .............


Net
Outlays


?600.195
81,247
93,922
337.507
-4.928
24.979

1,132.923


18.168 ............. 18.168
............ $877,624 -877,624
-60,533 ............. -60,533

30.889.769 13.713.868 17.175.901


20,898
108,111
10,804


287.243
1,421.981
65.009
74.642

1.848.874


97,470


482.624
65.990
72.519

12,454

633.587


27,279
122,009
200,132
46,732

-34,761

3.081.135


4


.............
38,954


38.954


1.351





1.351


45.927



35.980


122,212


20.898
108,111
10.804


287.243
1,421.981
26.055
74.642

1.809.921


97.470


481.272
65.990
72.519

12.454

632.236


-18.648
122.009
200.132
46,732
-35.980
-34.761

2.958.923


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

.....


~.. ..~


t


I


I ;;


_


- --- --


-- ---- -


4-


-r


--


.... :......
...........
...........
...........
...........
...........


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

.... .... .


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


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


.. .







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


This Month


Cla.sstific.tllnl of
UUT LAYS--Ci mnt mnued


Department of Delense- Military:
Military Persiuinel:
Department t o[ the Ariy ...........................
Department uof the N.vy ............................
Dcp.artmnent of the Air Force .......................

Total--Mil tary Personnel .......................

Retired Military Personnel ........... ........ .....
Operation and Maintenaice:
Department of the Army ..........................
Department of the Navy ............................
Department of the Air Force .......................
Defense agencies ..................................

Total--Operation and Maintenance ................


Procurement:
Department of the Army ..........................
Department of the Navy ...........................
Department of the Air Force .......................
Defense agencies .................................

Total--Procurement ............................

Research, Development, Test, and Evaluation:
Department of the Army ...........................
Department of the Navy............................
Department of the Air Force .......................
Defense agencies.................................

Total--Research, Development, Test, and
Evaluation ....................................

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

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

Family Housing .....................................
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 ............


Applicable Net
Outlays Receipts Outlay.,


.994,651
828.714
744,179

2.567,543

1.012.253

1,044,951
1.453,606
1.203.614
361,841

4.064,012


415.652
1.102.727
890.708
24.043

2.433.130


198,800
380,613
488,173
92,250


1.159,836 ....


79,239 .........
62,459 .........
55,775 .........
6,981 .........

204.453 .........

155,044 .........

130 $146

-71.366 .........
-61,884 .........
92,372 .........
-241,796 .........
20.298 18,472
............ 37,265
-5,137 ....

11,328,889 55,883 _


"994.651
828.714
744.179


......... 2.567,543

..... 1.012.253


1.044,951
1,453.606
1,203.614
361.841


Current Fl.scal Y.ar Li, Date


Oulays Alicadblh
Outlays |...let lp.s


!7.740,997
6.502.960
5.944.918

20.188.875

7,759.515

7,802,904
9.898.782
8,905.217
2.461.114


......... 4.064.012 29,068,016


415.652
1.102.727
890.708
24.043


3,640,354
8,111.244
7.373,172
186,585


Netl
Outlay.


.. .. -7.740.997
........... 6.502.960
........... 5 944.918

..... 20.188.875

........... 7.759.515


7.802.904
9.898.782
8.905.217
2.461,114


Cimparable. Per iid Priotr Fi cal Year


Out l.y




7 100 132
6 016.100
5.519.063

18.635.295

6.718.G76

6.802.538
8.007.299
6.965.703
2.196.411


Appliciabl
Recciptsl


.. ....... 29.068.016 23.971.951


3.640.354
8.111.244
7.373.172
186,585


..... 2.433.130 19.311.354


198.800
380,613
488,173
92,250


2.996.113
7.557.601
5.697.415
152.353


...... .. 19.311,354 16.403.482


1,735,503
2,773,668
3,188,790
634.662


1.159.836 8.332,623


79,239
62,459
55,775
6,981

204.453

155,044

-15

-71,366
-61.884
92.372
-241.796
1.826
-37 .265
-5.137


561,784
516,544
457,006
6,954

1.542.287

1,071,330

1,052

123.488
41,618
-41.939
62.491
149,439
......,083
8,083


11,273,006 87,618,232


1.735.503
2.773.668
3.188.790
634,662


........... 8.332.623


561.784
516,544
457,006
6.954


........... 1,542,287

"384 1,070,946


1,124


...........


133,177
411,697
...........


-71

123,486
41.618
-41,939
62,491
16.262
-411,697
8.083


1.616.939
2 436.264
2.765.347
520.544


7.339,094


454.045
471.872
384.524
13,233

1.323.674

945.269

1.000

99.314
174.127
-92.117
-149.577
140.601

6 594


.2.316

2.475





136.428
357.114


546,382 87.071,850 75.517.384 498.333


Net
Outlay


7.100 132
6 01G.100
5 519.063

18 635.295

6 718.676

6 802 538
8 007.299
6 965 703
2.196.411

23 971.951


2.996.113
7.557.601
5.697.415
152.353

16.403.482


1.616.939
2.436.264
2.765.347
520.544


7.339.094


454.045
471.872
384.524
13.233

1.323.674

942.954

-1.476

99.314
174.127
-92.117
-149.577
4.174
-357.114
6.594

_ 75.019050


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


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


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


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


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


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


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











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


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


Department of 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.................. ...............
Other...............................................
Proprietary receipts from the public..................

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

Department of Education:
Office of Elementary and Secondary Education:
Elementary and Secondary Education ................
School assistance in federally affected areas .........
Equal educational opportunities.....................
Libraries and learning resources ...................
Indian education...................................

Total--Office of Elementary and Secondary
Education.....................................

Office of Special Education and Rehabilitative Services:
Education for the handicapped......................
Rehabilitation services and handicapped research .....
Office of Vocational and Adult Education ...............
Office of Postsecondary Education:
College housing loans .............................
Student financial assistance........................
Student loan nsurance............................
Higher and continuing education and facilities loan and
insurance.......................................

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

Office of Educational Research and improvement........
Special Institutions.......... .......................
Office of Civil Rights ................................
Departmental Management...........................
Proprietary receipts from the public ..................

Total- -Department of Education....................

See footnotes on page 3.


S11,219
135,492
63,365
30,650
8,384
...........


..6...,379


$11,219
135,492
63,365
30,650
8,384
-6,379


$88,755
1,041,905
528,859
264,473
136,508
...........


...........
...........
...........
...........
...........
$33,121


$88,755
1,041,905
528,859
264,473
136,508
-33.121


575,965
951,908
475,116
145,119
114,788


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


'75.965
951.908
475.116
145,119
114,788
-92 7A1


249,110 6,379 242,731 2,060,500 33,121 2,027,380 1,762,895 26,741 1,736.155

. ..... ........... ...... 70,572 ......... 70,572 255,366 278,347 -22.980
3,129 27 3,103 17,902 225 17,678 16.630 204 16.427
... ...... 284 -284 ........... 2,548 -2,548 ............ 2,141 -2,141

252,239 6,689 245,550 2,148,974 35,893 2,113,081 2,034,892 307,432 1,727,460



270,941 ........... 270,941 2,674,445 ........... 2,674,445 2,222,511 ............ 2,222,511
88,994 ........... 88,994 482,756 ........... 482,756 634,160 ............ 634,160
45,438 ........... 45,438 228,189 ........... 228,189 226,968 ............ 226.968
27,168 ........... 27,168 163,321 ........... 163,321 162,147 ............ 162.147
2,885 ........... 2,885 51,631 ........... 51,631 34,557 ........... 34,557


435,426 ........... 435,426 3,600,342 ........... 3,600,342 3,280,344 ........... 3,280,344


67,592
54,514
57,071

-3,079
395,865
94,438

24,632


511,856


24,035
31
1,233
16,661
...........


1,168,419


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

3,547
...........
...........


1- +


3,547


67,592
54,514
57,071

-6,626
395,865
94,438

24,632


508,309


493,667
54,514
532,394

81,621
2,427,518
1,008,791

275,729


3,793,660


...........



124,176

35,490

19,013

178,679


* a- ~rr_________ 4-- -4---


12...........01

...........
1,201


4,748


24,035
31
1,233
16,661
-1,201


1,163,671


138,052
123,022
1,233
106,535

8,843,417.
8,843,417


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


1,201

179,879


_______________- -- = =- _______ _________


493,667
54,514
532,394

-42,554
2,427,518
973,300

256,717

3,614,981


138,052
123,022
1,233
106,535
-1,201

8,663,538


359,589

512,170

79,420
2,113,914
700,933

292,169

3,186,436

136,036
118,402

88,138


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

139,046

30,061

23,656

192,763

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


359,589

512,170

-59.626
2.113.914
670.872

268.513

2.993,673

136,036
118,402

88.138


7,681,115 192,763 7,488,352


--


,


,


, ,







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


Classification of
OUTLAYS- -Continued


Department .fi Energy:
Atomic energy defense aciivitieb operating expenses...
Atomic energy defense activities plant and capital
Lequipment .........................................
Energy Prograims
General science and research ......................
Energy supply, R & D operating expenses..........
Energy supply, R & D plant and capital equipment ...
Uranium enrichment ..............................
Fussil fuel.....................................
Energy production, demonstration and distribution ....
Energy conservation ............................
Strategic petroleum reserve ........................
Other ............................................

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

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

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

Department of Health and Human Services:'
Public Health Service:
Food and Drug Administration......................
Health Services Administration:
Health services..................................
Indian health services and facilities ..............
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 and institutes ....................
Research resources..............................
Other...........................................

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

See footnotes on page 3.


Outlays


?192.640

49,222


35.505
136.498
55,319
52.408
70.781
11.934
46,084
23.975
28,216

460.718

54.337
4.161


761,078


This Month

Applicable
Receipts


-62,092

79,722

141,814


26,268 468

99,752 .........
49.628 .........
10,486 ........

-1.555 .........
59,189 .........
37,411 .........
23,768 .........

17,679 .........
13,490 .........
1,564 .........
12,903 .........
34,213 .........
14,303 .........
15,717 .........

228,682 ........


Net
Outlays

-192,640

49,222


35,505
136,498
55,319
52,408
70,781
11,934
46,084
23,975
28.216

460.718

-7,755
4.161
-79.722

619,264


25,800

99,752
49,628
10,486

-1,555
59,189
37,411
23,768

17,679
13,490
1,564
12.903
34,213
14,303
15,717

228,682


Current Fiscal Year to Date


Outlays


.1,535.536

292,488


289,299
1.532,932
275,439
125.592
496.189
107,591
323,816
230.287
158,452

3.539,597

359,389
153,843
..........._

5.880,854


220,717

825.205
414,539
169,631

-3,976
534,246
326,348
193,550

125,904
103,430
165,406
105,247
209,879
108,261
85,636

1,953,931


Applicable
Receipts














........ ...

^328.818
.... .. .... .
1,839.663

2,168,481


4,277
..... .....


Net
Outlays

11.535.536

292,488


........... I -3,976
......... 534,246
........... 326,348
........... 193,550

........... 125,904
........... 103,430
........... 165,406
........... 105,247
........... 209,879
........... 108,261
....... 85,636

........... 1,953,931


Comparable


Outlays


:2.164


Period Prior Fiscal Year


Applicable
Receipts


Net
Outlays


,'2.164


448.791 .......I..... 448.791

36 ........... 36
3,239,750 ............ 3,239,750


94,623 ............ 94.623
132.262 ............ 132.262
568,546 ............ 568.546
122,714 ............ 122.714

4,558,865 ............ 4.558.865
i -.-. "--t .....
237,145 ?197.791 39.353
397,489 ............ 397.489
........... 378.413 -378.413

5,644.454 576,205 5.068,249


289,299
1,532,932
275.439
125,592
496,189
107.591
323,816
230,287
158,452

3,539,597

30,571
153,843
-1,839,663

3,712,373


216,441

825,205
414,539
169,631


4.917


204,679


............ 726.781
............ 367,216
............ 147,693

............ -15,585
............ 528,648
............ 301,211
........... 156,551

......... .. 119,486
............ 109,722
............ 164,446
............ 115,446
............ 166,404
............ 107,809
............ 86,847

............ 1,840,964


-~---


L


--


209,596

726,781
367,216
147,693

-15,585
528,648
301,211
156,551

119,486
109,722
164,446
115.446
166,404
107,809
86.847

1.840,984










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


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


Department of Health and Human Services--Continued
Alcohol. Drug Abuse, and Mental Health
Administration ..................................
Health Resources Administration:
Public enterprise funds.........................
Health resources ................................
Office of Assistance 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 .............................
Federal hospital insurance trust fund:
Benefit payments ...............................
Administrative expenses and construction .........

Total FI trust fund .........................

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

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

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

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


$60,948

2,582
40,427
17,798


$228
...........


-60,948

2,354
40,427
17,798


$802,321

25,558
385,145
131,117


-7.186

...........


$802,321

18,372
385,145
131,117


s768,806

32,390
379,146
112,135


........127
77,127


$768,806

25,263
379,146
112,135


536,572 695 535,876 4,928,165 11,463 4,916,702 4,584,748 12,044 4,572,703


403 ........... 403 1,451 ........... 1,451 -683 ............. -683
1,218,314 ........... 1,218,314 9,333,593 ........... 9,333,593 8,023,879 ............. 8,023,879
546,556 ........... 546,556 5,207,647 ........... 5,207,647 5,463,294 ............. 5,463,294
1,538 ........... 1,538 65,609 ........... 65,609 65,807 ............. 65,807

2,163,812 ........... 2,163,812 15,564,350 ........... 15,564,350 13,039,501 ............. 13,039,501
39,043 ........... 39,043 327,177 ........... 327,177 307,084 ............ 307,084

2,202,855 ........... 2,202,855 15891527 ......... 15,891,527 13,346,584 .............. 13,346,584


845,669
49,791

895,460

4,865,125


60
85,830
1,047,677
603,732
13,926


8,128,038
78,625
............20
120


8,206,783 ...........


1.215,694
29,685

-120

1,245,259

11,203,267


845,669
49,791

895,460

4,865,125


60
85,830
1,047,677
603,732
13,926
...........


8,128,038
78,625

120

8,206,783


1,215,694
29,685

-120

1,245,259

11,203,267


6,494,699
403,012

6,897,711

37,397,538


675,044
690,096
4,684,845
4,777,915
219,150
64


64,477,700
759,157

7,802


6,494,699
403,012


5,400,793
365,684


1~ t t


6,897,711


5,766,477


5,400,793
365,684


5,766,477


4~~~~~~~ ~ ~ ~ ~ ______ _____ 4______ ______


37,397,538


32,665,358


__ __ _


675,044
690,096
4,684,845
4,777,915
219,150
64


64,477,700
759,157
............
7,802

65,244,658


756,853
664,081
3,452,505
4,427,875
76,200
12


t I


65,244,658 ...........


9,600,430
219,399

48,198

9,868,028

86,159,801


9,600,430
219,399
............
48,198

9,868,028

86,159,801


56,792,403
739,965
............
13,093

57,545,460


8,748.333
254,077
...... ..
50,776

9,053,186

75,976,173


-I- *


32,665,358


756,853
664,081
3,452,505
4.427.875
76,200
12


56,792,403
739,965

13,093

57.545.460


8,748,333
254,077

50.776

9,053,186

75.976.173


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


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


r


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

...........


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

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


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


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


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


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


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







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


Classification of
OUTLAYS- -Continued


Department of Health and Human Services- -Continued
Human Development Services:
Grants to states for social services................
Human development services......................
Work incentives ................................

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

Departmental Management ...........................
Proprietary receipts from the public .................
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund .............
Federal supplementary medical insurance trust
fund................................ .... ...........
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust
funderl .....................ce tr ..............
Federal disability insurance trust fund.............
Federal hospital insurance trust fund .............
Receipts transferred to railroad retirement account..
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors insurance trust
fund......... .......................*...,..
Federal disability insurance trust fund............
Federal hospital insurance trust fund ...............
Federal supplementary medical insurance trust
fund................... ........ .................
Other ...........................................

Total-- Department of Health and Human Services

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund..............
Housing for the elderly or handicapped fund .......
Low-rent housing--loans and other expenses.......
Other...........................................
Rent supplement payments........................
Homeownership assistance ......................
Rental housing assistance .........................
Low-rent public housing ..........................
College housing grants ...........................
Payments for operation of low income housing
projects ............................ ........
Other ..........................................

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


Outlays



?217,094
141,129
34,190

392,412

1,542
............




-546,556



(M)













16,452,362




100,056
63,948
41,901
1,037
25.469
9,027
52,686
297,630
1,417

85,635
4,343

683,148


This Month

SApplicable
Receipts





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

t--

'4,375


.*****....




..........





5,071




119,111
6,833
251,132
4,628









381,703
.........


Current Fiscal Year to Date


Net
Outlays



'217,094
141,129
34,190

392,412

1,542
-4,375




-546,556



(")













16,447,292




-19,055
57,115
-209,231
-3,591
25,469
9,027
52.686
297,630
1,417

85,635
4,343

301,445


Outlays




72,070,656
1,620,075
268,817

3,959,548

195,483
...........o


-730,156

-4,336,491



-557,217
-117,827
-141,000




-932
-1,380
972

1,295


126,757,798




994,780
528,423
1,231,700
12,915
184,447
69.738
449,486
2,203,563
15,789

545,946
18,961

6,255,748


Applicable
Receipts





........0.
..........


Comparable Period Prior Fiscal Year


Outlays Applicable
Receipts


:2,02.097
1,520,060
253,027

3,835,184

149,748
............


Net
Outlays



-2,070,656
1,620,075
268,817

3,959,548

195,483
-23,480


-730,156

-4.336,491



-557,217
-117,827
-141,000




-932
-1,380
972

1,295


126,722,856




38.100
483.760
104,973
-23,657
184,447
69,738
449,486
2,203,563
15,789

545,946
18,961

4,091,106


-733,849

-4,556,110


-615,190 ..
-141,663
-141,000
............ ..



-435 ..
-1,431
884 ..

-431 ..


111,021,986




1,011,928
299,685
198,504
87,859
161,408
66,161
409,281
1.655,017
14,530

413,612
19,897


Net
Outlays



2.062.097
1,520,060
253,027

3,835,184

149,748
-51.788


-733,849

-4,556.110



-615,190
-141,663
-141,000




-435
-1,431
884


....... -431

63,833 110958.153
63,833 110.958.153
.=


879,859
21,898
165,120
34,854
...........


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



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

..........


34,942




956,680
44,663
1,126,727
36,572

.....2,164,642..
..........
..........
..........


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


2,164,642


132,069
277,787
33,384
53,005
161,408
66,161
409,281
1.655.017
14,530

413,612
19,897

3,236.153


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


............
....,,........
151 ,788


4,337,884 1,101,731


See footnotes on page 3.


...........

...........

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

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











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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Otlays Applicable Net utlas Applicable Net Outla_ Applicable Net
Outlays Receipts Outla ys Rys Outs Outlays Receipts Outlays


Department of Housing and Urban Development--Continued
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......

New Commuruty Development Corporation .............
Management and Administration....................
Other...........................................
Proprietary receipts from the public................

Total--Department of Huusing and Urban Develop-
ment .........................................

Department of the Interior:
Land and Water Resources:
Bureau of Land Management:
Management of lands and resources..............
Payments in lieu of taxes.......................
Other.......................................
Water and Power Resources Service:
Construction program ..........................
Operation and maintenance......................
Other ..........................................
Office of Water Research and Technology...........

Total--Land and Water Resources ..............

Fish and Wildlife and Parks:
Heritage Conservation and Recreation Service .......
United States Fish and Wildlife Service ............
National Park Service............................

Total--Fish and Wildlife and Parks .............


.90,447 S34,652
138,608 16,261
4,767 5,994
1,366 5,762
-23,614 ...........

211,574 62,669


19,740
14,643
351,182
15,289
5,301
257

406,411

2,142
36,983
2,266
..............


1,342,525



26,936
297
158,783

31,184
8,880
24,019
2,106

252,204


5,003
3,100
...........

...... ....


8,103

474

267


453,216








.. 10,726


10,726
10,726


355,795
122,347
-1,227
-4,396
-23,614

148,905


14,737
11,543
351,182
15,289
5,301
257

398,308

1,669
36,983
2,266
-267


889,309



26,936
297
158,783

31,184
8,880
13,293
2,106

241,478


3700,534
1,154,811
46,423
11,557
-31,253

1,882,071


141,188
293,979
2,497,527
121,104
38,551
1,627

3,093,976

34,320
199,164
40,811
...........


11,506,092



210,381
240
433,817

249,561
66,114
198,557
18,328

1,176,997


62,574 ........... 62.574 41
33,737 ........... 33,737 3(
39,771 ........... 39,771 31

136,082 .......... 136,082 1,1


50,901
09,260
63,287


33,449 ............


1332,981
384,291
53,333
56,415

827,020.....
827,020


32,571
147,523
............



180,094

3,200

........,023
8.023


3,182,979


1367,553
770,519
-6,910
-44,858
-31,253

1,055,051


385,310
980,198
51,131
6,929
-31,469

1,392,100


s397,765
884,604
82,897
41,234

....1,406,500
1,406,500


108,617 78,145 31,491
146,455 259,522 82.081
2,497,527 1,976,633 .............
121,104 21,702 .............
38,551 43,667 .............
1,627 9.915 ...........

2,913,881 2,389,584 113,572

31,121 i 19,182 498
199,164 171,481 .............
40,811 1 43,572 ............. i
-8,023 ............. 1,380
-------- I ----- -;--.-


8,323,113


8,353,803


_________ __ L~- --i~- -_____


48,029


48,029



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


210,381
240
433,817

249,561
66,114
150,528
18,328

1,128,968

460,901
309,260
363,287

1,133,449


171,726
7,994
353,860

209,009
52.631
212,581
15,030

1,022,831


459,961
255,513
298,427


2,623,681


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

........... .
........... .
37,814
............. __


37,814


1,013,901 .............


-112,455
95,595
-31,766
-34,305
-31,469

-14,400


46.654
177,440
1,976,633
21,702
43,667
9,915

2.276,012

18,684
171.481
43.572
-1.380


5,730.122


171,726
7,994
353,860

209,009
52,631
174.767
15.030

985,017


459.961
255.513
298,427


1.013.901


__


- ~ ~--+~


'~--~--~---~


.t


-- ---~







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


Curruil Fi.c.il Ye.ri L .. D.iL


CAI.s ifLicL.LCAt Of
OUTLAYS--Continued
Outlay-


Thi.s' M,,nth

Appliciabll
ReceLitri


Net
Outlay.l


Al |li) Llabl
Outlay.". Rc (.ipt.s


DelUirliiient of the Interior--Cuntinucd
Energy and Minerals:
Geulogical Survey..................................
Office of Surface Miiing Reclaudltuin uand
EnIurcementl ......................... ...........
Bureau of Mines ...... .... ....................... .....

T)A.1l--Energy and Minerals .....................

Bureau of Indian Aullai s:
Public enterprise funds ...........................
Operation uf Indian prugraJ s ......................
CunstrucLtiun .....................................
[ndian tribal funds ................................
Other... ... ...................................

Total--Bureau of Iiidian Affairs ..................

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

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

Department of Justice:
General Administration..............................
United States Parule Conmmission ....................
Legal Activities ...................................
Federal Bureau of Investigation ......................
Immigration and Naturalization Services .............
Drug Enforcement Administration ....................
Federal Prison System...........................
Office of Justice Assistance, Research and Statistics...
Proprietary receipts from the public...................

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

Department of Labor:
Employment and Training Administration:
Program administration..........................
Employment and training assistance ................
Community service employment fur older Americans.
Temporary employment assistance .................
Federal unemployment benefits and allowances.......
Grants to states for unemployment insurance and
employment services.............................
Advances to the unemployment trust fund and other
funds........................................,
Other. ........................... ...............
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ....................
State administrative expenses..................
Federal administrative expenses ...............
Interest on refunds of taxes....................
Repayment of advances from the general fund....


54,717 ..........


6.863
17,19,4

78,774


2.575
56.953
8.533
20.507
4,340

92,908


6,589
3.123



569,680


-755
445
40.012
63,372
25,673
16,901
29.147
60,717


235,510


8,778
558,767
25.846
160,471
139,811

-9.256

57,000
138


' 1,043

1.043


550


.54.717

6.863
16,150

77,731


2.025
56.953
8.533
20.507
4,340


550 92,358


..........
..........
120.374
..........

132,692


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


..........
988
..........
85

1.073


-- Ii


1,212,937
160,170
3,538
427
.............


6.589
3,123
-120.374


436.987


-755
445
40,012
63,372
25.673
16.901
28,158
60,717
-85


445.384

50,384
118.210

613,978


8,809
618,195
36,418
299.099
22,096

984,617


139,892
33,575

-74,372


........... 445.384

........... 50.384
9,169 109,042

9,169 604,810


5,616
...........
...........
...........
...........


3,193
618.195
36,418
299,099
22,096


5.616 1)79,001


984,239
...........


139,892
33.575
-984,239
-74,372


4.008,137 1,047,051 2,961,085


28,017
3,657
301.395
420,340
226,194
141.229
257.969
444,894


234,437 1,823,695


8,778
558,767
25,846
160,471
139.811

-9,256

57,000
138


1,212,937
160,170
3,538
427
..........


...........





8,316

8,714


28,017
3,657
301,395
420,340
226,194
141,229
249,653
444,894
-8,714


17,030 1,806.665


62,801
4,211,546
152,541
1,244,251
1,007,242

9,609

392,782
1,896


8,346,958
1,217,501
37,641
1,093 '
........... I


62,801
4.211,546
152,541
1,244,251
1.007.242

9,609

392,782
1,896


8.346,958
1,217,501
37,641
1,093
..........


N il
OutlIav,


AppIIli ibll .
H ,I- Iit


ultl.,
(lull.,.~,


407,143

26.406
lI- .r,78

534.227


4,809
461,223
138.777
140.131
8,444

753,404

167.640
4C,458

-62,686

3.475.774


19,404

260.694
407.536
200.472
125,300
248.818
464.375


1,726,599


5. l13'


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

734.353


784.622


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


7,802

16,667

24.469







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


-320
41il .223
138,777
140.151
3.444

748.274


167,640
46 458
-734,353
-62,686

2.691.152


19.404

260,694
407.536
200 472
125.300
241,016
464,375
-16.667

1.702,130


62,283
3.495,569
122,726
2,367.687
727,284


62,283
3,495,569
122,726
2,367,687
727,284


11,641

130.193
2,495


11,641

130,193
2.495


5,959.172
1,057.109
55,484
331
200,000


5,959,172
1,057,109
55,484
331
200,000


C,"iiIpar d)r li., ri..ld ProI F'-I.il Y ai


Oull.t-


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

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


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


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


..........
..........
..........
..........
.. ........
e


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


.............
.....*.o.-,.-
,. e.
el 'll e e








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


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


Department of Labor--Continued
Employment and Training Administration--Continued
Unemployment Trust Fund--Continued
Railroad-unemployment insurance:
Railroad unemployment benefits................
Administrative expenses.......................
Payment of interest on advances from railroad
retirement account..........................

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

Total--Employment and Training Administration.

Labor-Management Services Administration..........
Employment Standards Administration:
Salaries and expenses............................
Special benefits ...... ..... ................ .....
Black Lung Disability Trust Fund...................
Special workers' compensation expenses ...........
Occupational Safety and Health Administration .........
Mine Safety and Health Administration................
Bureau of Labor Statistics...........................
Departmental Management..........................
Proprietary receipts from the public..................
Intrabudgetary transactions.................................

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

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

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

International Organization 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............................................

Torta--Department of State ......................


$13,671 ...........
604 ............


$13,671
604


3130,674
7,007


$130,674
7,007


$106,293
8,870

753


$106,293
8,870

753


1,391,347 ............ 1,391,347 9,740,874 ............. 9,740,874 7,388,012 ............ 7,388,012

2,332,902 ............ 2,332,902 16,823,542 ............ 16,823,542 14,307,890 ............ 14,307,890

4,133 ............ 4,133 34,847 ............ 34,847 36,813 ............ 36,813

16,772 ............ 16,772 120,688 ............ 120,688 100,028 ............ 100,028
56,504 ............ 56,504 -23,754 ............ -23,754 -33,094 ............ -33,094
22,120 ............ 22,120 382,770 ............ 382,770 267,194 ............ 267,194
1,323 ............ 1,323 7,506 ............ 7,506 4,974 ............ 4,974
12,112 ............ 12,112 113,325 ........... 113,325 99,907 ............ 99,907
11,618 ............. 11,618 93,189 ............ 93,189 85,215 ............ 85,215
9,274 ............ 9,274 71.487 ............ 71,487 60,345 ............ 60,345
-1,063 ............ -1,063 53,674 ............ 53,674 41,073 ........... 41,073
.............. 792 -792 ........... $4,481 -4,481 ............ $1,534 -1,534
.......................... -197,782 ............ -197,782 -334,918 ............ -334,918

2,465,697 792 2,464,905 17,479,491 4,481 17,475,010 14,635,427 1,534 14,633,893


45,517

7,107

..............
12,476
413

65,514


95,171
3,380
26,045

28

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


190,139


__ __ __ I


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

............
............
5,070


...5,070
5,070


45,517

7,107


...........
12,476
413

65,514

95,171
3,380
26,045

28

-5,070


456,565

70,568

43,369
91,072
10,605

672,180

355,701
15,110
325,597

21,244
541


........... -851
........... -43,369


185,069 1,346,153


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

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







-6,530
ee ee e
ee eee
rer
rreroo




S -6,530


-6... ,530
-6,530


456,565

70,568

43,369
91,072
10,605

672,180

355,701
15,110
325,597

21,244
541
6,530



-851
-43,369


1,352,684


410,400

74,541

38,107
69,574
7,467

600,090


229,990
15,326
86,925

12,250
6,224




-604
-62,927
-303


886,972


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

............
............
-6,963



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


-6,963


410,400

74,541

38,107
69,574
7,467

600,090


229,990
15,326
86,925

12,250
6,224
6,963



-604
-62,927
-303


IL 4


893,934


.. .. .


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

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

r
re


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







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


Classificatiun of
OUTLAYS- -Continued


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...........

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:
Public enterprise funds............................
Railroad research and development.................
Rail assistance...................................
Northeast corridor improvement program ...........
Grants to National Radroad Passenger Corporation...
Other............................................

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

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


This Month


I Outlays Applicable
OutlReceip


-15,215

86,906
ZW0,360
17,476
6,735

131,477


160.930
5.519


Current Fiscal Year ut Date


Net
Outlays


.......... 215,215

.......... 86,906
.......... 20,360
.......... 17,476
5255 6,480

255 131,222


37,621 ..........
20.390 ..........

7,207 ..........

65,218 ..........

9'11 66'7


583,242
10,450
11,392
8,152

613,236


7,068
13,000
3,261

15,085
3,861
3,197
15.554

2,873

40,571

246,853
4,646
.............


..........










3,532


3,532
..........
..........

- --, ,

3,532

..........
835
3,846


160,930
5,518

37,621
20.390
..........
7,207

65,218

231,667



583,242
10,450
11,392
8,152

613,236


7,068
13,000
3,261

11,553
3,861
3,197
15,554

2,873

37,039

246,853
3,812
-3,846


Outlays Applicable Net
Receipts Outlays


241,154 ........... S41,154

717,605 ........... 717,605
168,757 ........... 168,757
133,629 ........... 133,629
54,583 ?2,418 52,165

1,074,573 2,418 1,072,156


1,452,524
34,091

357,106
144,346
18
50,914

552,383


........... 1,452,524
8 34,083

........... 357,106
........... 144,346
........... 18
........... 50,914

........... 552,383


2,038,998 8 2,038,989


5,313,411
95,041
103,481
72,762


5,584,694 ...........
.t-


5,313,411
95,041
103,481
72,762

5,584,694


44,134 ........... 44,134
135,654 ........... 135,654
-1,868 ........... -1,868

96,194 23,147 73,046
37,365 ........... 37,365
51,421 ........... 51,421
145,070 ........... 145,070
669,310 ........... 669,310
24,187 ........... 24,187

1,023,547 23,147 1,000,400

2,200,777 ........... 2,200,777
25,912 5,778 20.135
............ 30,416 -30,416


Comparable Period Prior Fiscal Year
i


Outlays



$31,671

653.190
129,954
113,406
54,128

950,678


Applicable
Receipts


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


2,458
2,458


1,346,584
30,527

347,775
130,266
10
45,470


..,..=.*.....
3

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


523,522 ...........

1,900,632 3



4,109,248 ............
50,832 ............
111,224 ............
57,299 ............

4,328,603 ..........


Net
Outlays


i31,671

653,190
129,954
113,406
51,670

948.220


1,346,584
30,523

347,775
130,266
10
45,470

523,522

1,900,629



4,109,248
50,832
111,224
57,299

4,328,603


36,333 ............ 36,333
130,900 ............ 130,900
-864 .......... -864

78,715 24,157 54,557
37,093 ............ 37,093
42,161 ............ 42,161
117,257 ............ 117,257
590,000 ............ 590,000
22,684 ............ 22,684

887,910 24,157 863,752
--=_ -- i~
1,675,457 .......... 1,675,457
14,497 5,737 8,760


3


8,434


-38,434


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


_" 1 Ip


_ ___ C ~~~_ i --~---------t---- --


------ ---


...........

...........
II "III II
Qltrt


61,767 I 12,105,809


1,306,994 8,467 1,298,526 12,167,576


9,955,818 70,789 9,885,028












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


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


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............................
Claims, judgements, 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 ......................
Payment where credit exceeds liability for tax.......
Refunding internal revenue collections, interest......
Internal revenue collections for Puerto Rico.........
Other ...........................................

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)........................

Tutal--Interest on the public debt.................

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

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


$6,591

91
625
1,733


F6,591

91
625
1,733


$63,829

5,119,114
4,259
13,603


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


$63,829

5,119,114
4,259
13,603


$20,050

5,133,362
4,707
17,323


?20,047

5,133,362
4,707
17,323


14,611 .......... 14,611 128,985 ........... 128,985 119,204 ............. 119,204
18,575 .......... 18,575 163,801 ........... 163,801 178,587 ............. 178,587
1,112 .......... 1,112 7,474 ........... 7,474 542,557 ............ 542,557


34,298 .......... 34,298 300,260 ........... 300,260 840,348 ............. 840,348

10,764 .......... 10,764 99,917 ........... 99,917 88,235 ........... 88,235
64.907 .......... 64,907 555,469 ........... 555,469 441,683 ............. 441,683
-1,777 .......... -1,777 6,054 ........... 6,054 104 ............. 104
4,773 .......... 4,773 38,517 ........... 38,517 26,816 ............. 26,816
33,940 .......... 33,940 135,726 ........... 135,726 107,563 ............. 107,563
7 $105 -98 1,114 $848 267 537 440 97
10,973 .......... 10,973 100,217 ........... 100,217 85,277 ............. 85,277
62,609 .......... 62,609 548,159 ........... 548,159 529,302 ............. 529,302
67,491 .......... 67,491 587,082 ........... 587,082 538,806 ............. 538,806
37,845 .......... 37,845 349,495 ........... 349,495 287,326 ............. 287,326
224,044 .......... 224,044 1,184,238 ........... 1,184,238 704,204 ............. 704.204
44,565 .......... 44,565 262,864 ............ 262,864 237,109 ............. 237.109
27,161 .......... 27,161 153,018 ........... 153,018 146,379 4............ 146,379
351 .......... 351 1,432 ........... 1,432 ............. ............. ..........

475,046 105 474,942 3,187,619 848 3,186,772 2,528,941 440 2,528,501

19,989 ..... .. 19,989 117,279 ........... 117,279 93,555 ............. 93.555
5,894 821 5,073 68,894 54,661 14,232 59,895 50,225 9.669

5,226,536 ........... 5,226,536 38,958,952 ........... 38,958,952 31,484,699 ............. 31,484,699
610,058 .......... 610,058 8,455,839 ........... 8,455,839 6,382,400 ............. 6,382,400

5,836,593 .......... 5,836,593 47,414,791 ........... 47,414,791 37,867,099 ............. 37.867,099

...... 80,573 -80,573 ............ 1,186,620 -1,186,620 ............. 762,549 -762,549
............ 477,317 -477,317 ............... 3,796,488 -3,796,488 ............. 2,453,686 -2,453,686
-7,283 .......... -7,283 -2,340,707 ........... -2,340,707 -1,744,781 ............. -1,744.781

6,486,184 558,816 5,927,368 54,784,623 5,038,617 49,746,006 45,484,900 3,266,903 42.217.997
I -_


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


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







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


Current Fiscal Year ii Da.te


(.',aijar.iabli ['Pli d I, 'riur FisLtl Yr-ir


Clasbilicaiutn of
OUTLAYS- -Continued


Environmental Protection Agency:
Salaries and expenses .................... ..........
Research and development:
Energy supply...................................
Pollution control and abatement ...................
Abatement, control, and compliance ..................
Construction grants ................................
Other..............................................
Proprietary receipts from the public.................

Tutal--Environmental Protection Agency ............

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

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

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

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

Independent agencies:
Action.............................................
Arms Control and Disarmament Agency ..............
Board for International Broadcasting ..................
Civil Aeronautics Board................. ............
Commission on Civil Rights.........................
Community Services Administration .................
Consumer Product Safety Commission ...............
Corporation for Public Broadcasting..................


uApplicable
Receipts


32,701

22,013
463
27,774
382,981
2.862


468,795


305,267
11,709
80,112

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


397,088



34,119
3,929
6,103
322
24,282
1,792,149
373,537
468,469
10,447
55,826
24,809

85,529
7,336
4,849
9,042


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


851
-4,780

-4.729



14..........
..........
..........
149


Net
Outljys


32,701

22.013
463
27,774
382,981
2,811
4,780

473,523


305,267
11,709
80,112
-1......
-149


Outlays Applicable
Ret Neipls


279.890

162.119
2,594
308,702
2,954.188
24.783


3,732,277


2.409,381
86,588
667,409
1,274
...........


149 396,939 3.164,652


22,769
8,656
2,094
168
25,324

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






4,252
..........


11,350
-4,727
4,009
154
-1,042
1,792,149
373,537
468,469
10,447
55,826
24,809

85,529
7,336
597
9,042


305,912
53,686
27,691
3,952
180,997
8,295,513
1,950,265
3,955,304
89,386
435,551
186,197

649,520
52,097
38,792
83,731


........... JD,D U I JJ OU ...........
........... 343 -343 ...........
........... 9,754 -9,754 ...........
-210 .......... -210 -2,413

2,900,540 108,891 2,791,650 16,306,180
______ -4 I -


11,834
1,095
7,533
8,593
1,060
109,842
3,014
...........


le..........


3

194
2


11,834
1,095
7,533
8,589
1,060
109,648
3,012


86,389
11,558
72,853
78,161
7,929
1,879,498
29,085
142,000


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


459
-5,800


Net
Outlayv


279,890

162,119
2.594
308.702
2.954,188
24,324
5.800


-5,341 3,737.618


03..........
..........
..........
032....


2,409,381
86,588
667.409
1,274
-2,032


2.032 3,162,621


185,347 120.566
76,371 -22,685
32,500 -4,809
1,078 2,875
181.521 -524
.......... 8,295,513
.......... 1,950,265
.......... 3,955,304
.......... 89,386
.......... 435,551
.......... 186,197

.......... 649,520
.......... 52,097
59,021 -20,229
.......... 83,731

301,802 -301,802
3,880 -3,880
72,044 -72,044
.......... -2,413

913,562 15,392,618


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

105

1,187
7
..........


86,389
11,558
72,853
78,055
7,929
1,878,311
29,078
142,000


Appli ca l)l'
RVL 1A Ip


Outll.y.


62,522

187,598
8,754
346.426
2,382.281
57,686


3,045,266


1.964,775
84,637
616.465
12



2,665,890



337,421
57,328
17,585
5,630
173,585
6,898,637
2.110,542
3,497,696
79,851
416,787
152,841
di


430
400

830




...........
............
............
8,651


8,651


176,948
84.388
30,983
459
175,238
............
............
............
............

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


J3J I .......61
48,329 ............
40,174 57.632
83,468 ............

........... 307,297
........... 3,001
..... .... 45,007
-1,574 ...........

14,455,625 880,953


79,976
9,301
57,715
65.163
6,666
556.251
27,725
120,200


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


99

154
12
............


This Month


Nt(
(Julj.l\.->


187.598
8.754
34,426
2,382.281
57,256
-400

3.044 436


1.964.775
84.637
616,465
12
-8.651


2,657,239



160.473
-27.060
-13.398
5,171
-1,653
6.898,637
2,110,542
3,497.696
79.851
416.787
152.841

537,324
48,329
-17,457
83,468

-307,297
-3,001
-45,007
-1,574

13,574,672


79,976
9,301
57,715
65,064
6,666
556,097
27,713
120,200


I __^ __












TABLE 111--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

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


Independent Agencies--Continued
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 and 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 .......................
General Services Administration:
Real Property Activities ..........................
Personal Property Activities .......................
Records Activities................................
Federal Property Resources Activities .............
General Activities ................................
Other...................................................
Proprietary receipts from the public:
Stockpile receipts ..............................
Other............. ..........................
Intrabudgetary transactions........................

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

Intragovernmental Agencies:
Washington Metropolitan Area Transit Authority .....
Other...........................................
International Communications Agency .................
Interstate Commerce Commission....................
Legal Services Corporation..........................
Merit Systems Protection Buard .....................
National Credit Union Administration:
Central liquidity facility...........................
Other......................... .................
National Fuundation on the Arts and the Humanities:
National Endowment for the Arts ...................
National Endownment for the Humanities .............
National Labor Relations Board ......................
National Science Foundation..........................
National TransportLtion Safety Board .................
Nuclear Reirulatury C'ummissiun ......................

See footnotes on page 3.


330.000
10,014
355,839
5,746
338,135

19,937
31.039
5-9,982


2.027
486,595

8,040


3242,738
1
194,586

...........



2,128
92,238

334


..........
230,000
10,014
113,101
5,745
143,549

19,937
31,039
-9,982


-101
394.356

7,706


$230,922
110,000
88,665
2.672.786
50.256
586,020

275,070
88,727
85,715


13,593
891,431
21
46,616


$44,376
37
1,542,579
14
1,365,740

9



14,721
512,809
........348
348


?230,922
65.624
88,628
1,130,206
50,241
-779,720

275,061
88,727
85,715


-1,127
378,622
21
46,268


$242,725
80,416
61,284
1,440,969
46.242
360.272

160,808
89,289
24,196


33,920
119,616
22
41,667


122.346
25
1,516,903
13
1,364,255

70,612
..............


33,726
440,649
56............
-568


t242,725
58.070
61.259
-75.934
46.229
-1,003,983

90.196
89.289
24.196


194
-321,033
22
42.234


67,593 ........... 67,593 -162,247 ............ -162,247 -209,093 ............. -209,093
3,183 ........... 3,183 77,012 ............ 012 12 60,697 ............. 60,697
5,261 549 4,712 62,641 5,144 57,497 56,559 5,982 50.577
2,179 ........... 2,179 28,421 ........... 28,421 23,930 ............. 23.930
8,550 ........... 8,550 91,091 476 90,614 67,844 500 67.345
-5,382 ........... -5,382 22,593 ............ 22,593 -469 ............. -469

............ 12.521 -12,521 ............ 65,300 -65,300 ........... 44,962 -44.962
........... 15,280 -15.280 ............ 108,032 -108,032 ........... 17,920 -17,920
.......... .. ....... ..........8 ............. 8 -9,411 ............. -9,411

81,384 28,350 53,034 119,518 178,953 -59,435 -9,943 69,363 -79,306
rf .. .


. .... ...
984
36,227
8,800
17,390
2,369

58,651
5,570

12.031
14,748
10.673
83,593
1,349
39,739


....... ..
225
217
1
. .. .......


41,576
4,469


..........
9
11
(*)
-2


759
36,010
8,799
17,390
2.369

17,076
1,101

12,031
14,748
10,665
83,581
1,350
39,736


66,895
4,100
285,496
126,179
208,673
9,144

217,659
57,293

96,080
105,320
74,997
569,778
11,953
238,287


1,725
226
2,237

. .... .....

169,622
84,980

6
..... .......
65
222
3
12


66,895
2,375
285,270
123,942
208,673
9,144

48.037
-27,687

96,074
105,320
74,932
569,556
11,949
238,275


36,462
4,222
247,903
45,009
180,830
2,943

-3,170

92,289
92.040
66.592
527,528
10,874
192.579


..........
1,185
570
12,202
.............
.............o

.............
18,248

5
80...........

423
7
13


36,462
3,037
247,333
32,807
180,830
2.943


-21,418

92.284
92.040
66,513
527,105
10,867
192,566


_______ ________ ________ _________ _________ __________


- --- _








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


Classification of
OUTLAYS--Continued


Outlays


Independent Agencies--Continued
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 fund..............
Other............................................
Proprietary receipts from the public.................
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to Foreign Service re-
tirement and disability fund ...................
General fund contributions......................
Other.........................................

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

Panama Canal Commission .............................
Postal Services (payment to the Postal Service fund).....
Railroad Retirement Board:
Federal Windfall Payment to Railroad Retirement
Trust Fund.......................................
Regional rail transportation protective account........
Milwaukee railroad restructuring, administration.....
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...
Disbursement for the payment of FDI benefits.......
Administrative expenses.........................
Interest on refunds of taxes.....................
Proprietary receipts from the public.................
Intrabudgetary transactions:
Railroad retirement account:
Payment to railroad retirement trust funds .......
Interest transferred to federal hospital insurance
trust fund.....................................
Interest on advances to railroad unemployment
Insurance account.............................

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


S11.217

54,800

81
1,296,997
334,662
32,947
1,296
5,058




-135
-28,404
-1,832

1,706,686

23,100
... .,, *... ......


.............
75


380,226

-24,781

-3,149
24,750
3,261
3,498
5'
.............


This Munth

Applicable
Receipts


$314,299
118,133
1,301

8



...........



433.741

33,492
...........


Current Fiscal Year to Date


Net
Outlays



?11,217

54,800

81
1.296.997
20,363
-85,186
-5
5,058
-8



-135
-28.404
-1,832

1,272,946

-10,392
..........


Outlays




?104,439

403.510

648
9,549.225
2.328,090
321,593
8,604
15.833
...........


Applicable
Receipts


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

:'2.295.350
587,147
7.423

1,020


-4,018 ...........
-29.076 ...........
-15,576 ............

12.683,273 2.890.939

151.214 244.556
1,676,810 ............


Comparable Period Prir Fis..J YeC.r


Net
Outlays



"104,439

403.510

G48
9.549,225
32.741
-265.554
1.181
15,833
-1.020



-4,018
-29,076
-15,576

9,792,335

-93,342
1.676.810


Outlays


Applicable
Receipts


:100.989


320,029

720
8,074,452
2,101,188
330,725
8.865
12,096




-6.527
-720
-12.129

10,929.687


1,785.176


72.101 591
543.7A
5.254





............
1 2963







2.651.926


I P ~ __ 'I__1-_.I---_~~_--.t_


75


380,226

-24,781

-3,149
24,750
3,261
3,498
5
(*)


313,000
28.339


3,038,831

-187,725

-24,809
186,699
25,032
25,639
11



-313,000


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

24


313.000
28.339


3,038,831

-187,725

-24,809
186,699
25,032
25,639
11
-24


-313,000


383,885 1 3,092.016 __ 24 3,091,991


313.000
42.255


2,771.892

-151.421

-17.559
148.393
21.532
21.471
9



-313.000


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


Net
Outlays



100.989

320 029

720
8,074,452
-403
-213 061
3 612
12 096
-1.296



-6.527
-720
-12.129

8.277.761


1.785.176


313.000
42.255


2,771 892

-151.421

-17.559
148.393
21.532
21.471
9
-1


-313.000


-753 ........... -753

2,835,819 1 2.835.818


See footnotes on page 3.


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

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

...........


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

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


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


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


383,885










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

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


Independent Agencies--Continued
Securities and Exchange Commission ................
Small Business Administration:
Public enterprise funds:
Business loan and investment fund ...............
Disaster loan 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 fund ..................
Department of Health and Human Services:
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..........................................


S5.296


15.294


$49,881


$49,875


945.107


545.090


107,615 49,892 57,723 879,480 326,584 552,896 694,982 303,284 391,697
114,597 39,091 75,506 1,178,038 445,546 732,491 967,240 359,284 607,957
2,536 2,229 307 22,247 12,707 9,539 24,948 9,211 15,737
15,664 ........... 15,664 143,461 ........... 143,461 122,617 ............ 122.617
.......... 2 -2 ........... 20 -20 ............ 15 -15
174 ....... 174 1,833 ........... 1,833 582 ............582

240,585 91,213 149,373 2,225,058 784,857 1,440,201 1,810,369 671,794 1,138,575

10,831 1 10,830 86,590 80 86,509 84,151 44 84,108
487,717 291,522 196,195 3,756,497 2,710,310 1,046,187 3,082,540 1,971,890 1,110,650


2,300 ........... 2,300 22,580 ........... 22,580 20,450 ............ 20.450
50,000 ........... 50,000 375,700 ........... 375,700 444,300 ............ 444,300
25,317 973 24,344 189,450 9,653 179,798 143,383 9,696 133,688

4,729,584 1,458,027 3,271,557 33,947,737 10,560,411 23,387,326 26,291,563 8,855,689 17,435,874





............ ........... .......... -40 ........... -40 -30 ... ....... -30

-138 ........... -138 -1,199 ........... -1,199 -1,010 .......... -1,010

-91,000 ........... -91,000 -664,000 ........... -664,000 -613,000 ............ -613,000
-16,000 ........... -16,000 -114,000 ........... -114,000 -108,000 ............ -108,000
-22,000 ........... -22,000 -160,000 ........... -160,000 -146,000 ........... -146.000

-2,024 ........... -2,024 -14,298 ........... -14,298 -12,421 ....... -12,421

-198,412 ........... -198,412 -1,881,155 ........... -1,881,155 -1,630,431 ...... .. -1,630,431



-60,000 ......... -60,000 -503,476 ........... -503,476 -478,166 ........... -478.166
-389,573 1 ........... -389,573 -3,338,167 ........... -3,338,167 -2,989,058 ............ -2,989,058


-- -- I







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


This Munth


ClassiIicaliuii of
OUTLAYS--CLntinued


Outs Applicable Net
Outlays Receipts Outlays


Current Fiscal Year to Date


OuApplicable
Receipts


Outlays


CuJnpar.Abl Period Prir Fiscal Year


Outllay


Applicable
Receipts


Net
Outlayq,


Undistributed offsetting receipts--Cuntinued
Interest credited tu certain Government Accounts-
The Judiciary:
Judicial survivors annuity fund ..................
Department of Delense:
Civil:
Soldiers' and Airmen's Home permanent fund ........
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund ...........
Federal hospital Insurance trust fund..............
Federal supplementary medical insurance trust
fund ..........................................
Department of Labor:
Unemployment trust fund.......................
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:
United States 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....................................
I--
Rents and royalties on the outer continental shelf land......

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


Total outlays .................................... 5

TOTAL BUDGET

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

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

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


..........2. 2.744 ... -.2.744


......... ........... ........... -4,168 ........... -4.168
-4,168 .-4.168

-81,759 ........... -581,759 -1,061,117 .......... -1,061,117
-9,713 .......... -9,713 -223,677 ........... -223,677
-3,557 .......... -3.557 -514.649 ........... -514.649

-3,528 ........... -3,528 -217,046 ........... -217,046

-55,119 ............ -55,119 -498.292 ........... -498,292
......... ........... ........... ........... I ........... ...........

-437 ............ -437 -20,262 ........... -20,262

-925 ........... -925 -186.740 ........... -186,740
-25,238 ........... -25,238 -550.568 ........... -550,568

-191 ........... -191 -17,017 ........... -17,017
-856 ........... -856 -290,153 ........... -290,153

-87,999 ........... -87,999 -2,468,991 ........... -2,468.991

-177 ........... -177 -299,327 .......... -299,327
-4,364 ........... -4,364 -11,255 .......... -11,255

-273,864 ........... -273.864 -6.366,006 ........... -6,366,006

......... ,181,203 -181,203 ........... 3,430,895 -3,430.895

-663.437 181.203 -844,641 -9.704,173 3,430.895 -13,135,068

6,578,760 6,380.795 50,197,965 430,780.860 48,925.138 381,855,722
-. .: .


I 36,070.652 I

~-50,197,965 '

-14.127.313


-'2.103


-3,909

-1.102.580
-156.920
-448.821

-191.502

-269 815
-122

-14.712

-131.606
-422.211

-17,692
-261,738

-2,043,580

-138,471
-6,061

-5,211,842



-8.200.900

368,392.455


325,844,497

-381,855,722

56,011.225


- 2.103


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

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

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


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

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

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

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


.............
894...... 6

i..... .. 663.


-3 909

-1,102,580
-156.920
-448 821

-191.502

-269.815
-122

-14.712

-131. 06
-422.211

-17,692
-261,738

-2.043.580

-138.471
-6.061

-5.211.842

-1.894.663

-10.095.562


MEMORANDUM

Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts ............................ 13.499,709
Receipts from off-budget Federal agencies ........ 3,796,488
Intrabudgetary transactions ...................... 25,669,744

Total receipts offset against outlays ........... 42,965,941


Comparable Period
Prior Fiscal Year

511,972.484
2.453,686
23,904,973

38,331,143


40,237.543 328.154,912



292.121,987

-328.154.912

-36.032.925


(





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 debt securities.... ..................

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

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

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

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

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

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

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

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

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
U.S. Treasury operating cash:
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 (+) or
disposition of surplus (-) ..............................

See footnotes on page 3.


Net Transactions
(-) denotes net reduction of either
liability or asset accounts


This Month


Fiscal Year to Date
-


This Year Prior Year


4 1- +


.7.907.758
...........


-51.397,5141
...........


7,907,758 51,397,514'


Account Balances
Current Fiscal Year

Beginning of Close of
This Year This Month iThis Month
This Year This Month


533,249,868 -826,519.087: 870,008.843 '877,916,601
........... 10 10 10
i


33,249,8681 826.519,097 870,008,853


877,916,611


-34,553 -360,852; -1,454,499 7,231,770' 6,905,471 6,870,918

7,873,205 51.036,662: 31,795,369 833.750,867 876.914,324 884,787,529


2,522,816 3,014,662 9,044,875 189,161,534 189,653,379 192,176,196

5,350,388 48,022,000 22,750,494 I 644,589,3331 687,260,945 692,611,333

-1,673,579 I -435,124: -634.116 8,154,582 9,393,037 7,719,459


67,107 1,125,973 1,081,325 4,174,771 5,233,636 5.300,744
-276,978 426,194 -610,730 4,342,031 5,045,204 4,768,226


1,649,426 3,073,423 1,686,489 8,646,702 10,070,698 11,720,124

5,116,365 52,212,467 24,273,461 669,907,419 717,003,520 722,119,885




-38,082 -1.965,627 -14,673,030 6,489,007 4,561,462 4,523,380
-7,729,635 -11,547,946 -3,113,399 17,686,990 13,868,679 6,139.044

-7,767,717 -13,513,573 -17,786,429 24,175.997 18,430.141 10,662,424

47,405 1,019,218 -317,437 2,725,228 3,697,041 3,744,446
........... -1,168,000 -500,000 -1,800,000 -2,968,000 -2,968.000

47,405 -148,782 -817,437 925.228 729,041 776,446


........... ........... ........... 8,810,156 8,810.156 8.810.156
139,537 91,093 -102,104 2.120.603 2,072,159 2.211.696
45,000 -111,000 -2,542,984 -9,423,243 -9,579,243 -9,534,243

-124,845 -86,876 336,607 -208,178 -170,209 -295.054

59,692 -106,783 -2,308,481 1,299,338 1,132,8631 1,192,555

-706,304 ....................
-2,180,120 1,740,968i 3,666,073 5.690,273 -9,611,361 7,431,241
_____ ~ --------~ ------- --- ~ I-.----- --
-9,840,741 -12,028,170 17952,577 32,090,836 29,903,407 20,062,666

-1,306,479 869,333 1,938,893 6,110,205 8,286.017 6,979,539

-11,147,220 -11,158,836 -16,013,685 38,201,041 38,189,424 27,042.205


+16,263.585

-2,136,272


-63,371,303


-7,360,078


+40,287.146 +631,706,378 678,814,096 695,077,681


-4,254,221 ........... -5,223,806 -7,360,078

.36,032,925 -631.706,378 1.673,590,290 687.717.603


-14,127,313 *56,011,225





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


Classification


Excess of liabildlit- beginning l period-
Based on LJlIlpOull.lull uf unified budget' in preceding period.
Adjusbtients during current fiscal yiar Ir chl.anu s in
compLisitiun uf unified budget ..........................

Excess uf Labilities beginning uo period (current basis)......

Budgle surplu, (-1 or deficit:
Based Lon c.omlpositiun of uimfied budget in prior fiscal year.
Changes in compubilon of unified budget:
Profit on sale of gold reclassified from budgetary to
tff-budget account ..................................

Budget surplus (-) or deficit (Table II) ....................
t
Transaciions not applied to current year's surplus or deficit:
Sc ni ra ..................... .....................
Increment on gold ....................................
Proceeds from currency ...............................
Profit on sale of gold .................................. ,
Net gain loss fur U. S. currency valuation adjustments ..
Net gain -), 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 .................... ..........
k-


This
Mull n


Fiscal Year to Date
J2


This Year Prior Year
t t


.678.814,096 '631,706.3781 F595.528,323

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

678,814,096 631,706,378' 595,528,323
--- -- -----

14,127.313 56,011,225 36,032,925


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

14,127,313 56,011,225 36,032,925


-39,850 -543,072 -567,463 1
............ ........... ......... .


............
............
-14,692
............

1,827,157
-3,348
301,890
46,509
18,606


Tutal--lransacuons nut applied to current year's i
surplus or deficit. ................................ 2,136,272


Excess of liabilities close of period ....................... 695,077,681

See footnotes on page 3.
See footnotes on page 3.


...........
-926,747,
-4.217


10,033,181
7,011
-1,395,884
81.360
108,445


7,360,078


-1,643,861
-65,519
-78,532

8,437,318
2,170
-1,982,190
98,345
53,954


4,254,221


695,077,681, 635,815,470


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


Classification


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

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


Net Transactions
(-) denotes net reduction of
liability accounts


This Month




-s18,559


-9,629

-6,233


..-34,553
-34,553


Account Balances
Current Fiscal Year


Fiscal Year to Date i Beginning of
--This Year Prior Year This Year This Month
IThis Year Prior Year This Year This Month


-:185,683


-87,988

-20,020


-148


-12

-67,000


-t1,165,040


-88,753

-32,896


-142


-668

-67,000


.......... I ........ ...
.......... -100,000

-360,852 -1,454,499


S933,456


766,685

551,184


1,423


?766,332


688,326

537,398


1,275


21 140

3,004,000 2,937,000

250,000 250,000
1,725,000 i 1,725,000

7,231,770 6,905,471


Close of
This Month




2747,773


678,697

531,165


1,275


8

2,937,000

250,000
1,725,000

6,870,918


J


I


4 .....





TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 25

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)

Transactions Account Balances
raCurrent Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month Close 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 Emergency Management Agency:
National flood insurance fund.........................
Federal Financing Bank ................................
Federal Home Loan Bank Board ........................
Federal Housing Administration:
General insurance ..................................
Special risk insurance................................
General Services Administration:
Pennsylvania Avenue Development Corporation .........
Government National Mortgage Association:
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 Education:
College housing loans ............................
Secretary of Energy:
Bonneville Power Administration ....................
Secretary of Housing and Urban Development:
Housing for the Elderly and Handicapped ...............
Low-Rent Public Housing............................
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.........................
Smithsonian 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 .................
National Credit Union Administration ....................
Postal Service........................................
Tennessee Valley Authority ............................

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


$339,000

131,600

22,000
1,999,755




286

122,340
57,310

37,487
21,517









70,000
-260,000

1,500









...........


7249.410

-832
455,000

268,001
11,797,768




-2,470

772,500

378,950
109,787
82,649
-2,000

1,200,000

60,000




500,000
40,000

3,225
27,993
-50,000


15
276



...........


:3,647,628

-1.247
553,500
62,156
10,108,897




8,350

149,293
-21,000
12,800
133,217
27,316
-2,500

1,074,000
50,000

-123,675


285,000

135
17,644









...........


$13,926,516

832
50,000

445,555
R64,211,034

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

2,687,325
410.000

520,170

3,762
240,849
300,000

251,650

100
2.704

20,400
150,000

1,730,078


$13,836,926

373.400

691.556
74,009,047

2,156,655
1,812,166

31,182

2,001,560
14,000
4,543.057
22,114
7,937,042
456,000
110,976

2,205,718
1.850,000
575,000

2,687.325

410,000

950,170
300,000

6,987
267.342
250,000

251,650

115
2,980
20,400
150,000

1,730,078


p14,175,926

505,000

713,556
76,008,802

2,156,655
1.812.166

31.468

2.123,900
14,000
4,600.367
22.114
7,974,529
477,517
110,976

2,205,718
1,850,000
575,000

2,687,325

410,000

1,020,170
40,000

6,987
268,842
250,000

251,650

115
2,980
20,400
150,000

1,730,078


2,542.795 15.890.272 15,981,514 106.305.969 119,653,446 122.196.241


........... 895,807 563,000 7,952,887 8,848,694 8,848,694
17,100 48,082 ........... ............. 30,982 48,082
-67,000 -67,000 -162,000 1,587,000 1,587,000 1,520.000
225,000 1,070,000 1,210,000 7,125,000 7,970,000 8,195.000

175,100 1,946.889 1.611,000 16.664.887 18.436,676 18,611.776


2,717,895


17,837,161


17,592,514


122,970,856


138,090.122


140,808,017


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






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


NUt PutClli.l'sL ir S.aletC -)


'lt 11 Month1


Fli-.ll Yeii r 1i. D ta r

i'iti Y .ir i Prt.l Y .ear


St.urities Held as Investnients
Current Fiscal Year


BtfiiinngII Li


This Year ]
!


ll s M ntllh


Close of
This Month


h'l I I'. L r i1. i111-
l\ i .; I i I .A .. I I ll I I
A.- i t c urin l t1 .... .

Ik ) I l i' I cI II I I I I l .. .. .. ..

L.) a 1 111' i H. Il .- I- ., .A I n L L [ n I iiII D I lit n

["t'i t'r ll ] L r u. 111u .. I .1 liu III[l .iLlli l II. lu iu ]
P'LAi l i s. .l l uI Il n it.- ........ .....
Au .i l>t s o ,.rl h . -it
L" ri = l %111 l .Ill .1l MI l : I La.- 0. A s'*.S9All allii
C'llli r it l 'n Sh 'i llr i li LI Ir' .ll. I .t' .1ns alNt. lt .'
A L, j11' i L% ur l s . .. ... .... ... .
|'a I'L.il J iistall.'n it liill fund
lP lill c d1(bl St'L'UTIt S. .................... ..........
A'.i 1nr l s ri ties ...............................
M.inulni.- i nt .nd Isp qal d.lin frunctions fuid d
\.L'uL i i st urities ...............................
GU.'Ar.intcl-s o> Mrt.I.t;--B.acked Securiltes
Public d1 3ib t secure ties ............................
.Dt li nt i v se P urilt- i'. ..............................
Pi Irl Ilu.ion salles (tuil
Puillh, debt sec-uritie i ................... .... ...

Iinu .-iii nt .iii.iiil i"e nl
Cm'i niun l dispoisil ,ilt'rtlitons fund
AIV L'L st ent l ic ...... .....................
D EnArrtment of Interior .................................
DE'p.irtrleInlp f r.In.p Lr tA. United ......... .............
De .artlm nt insurane Trea esur n fu........ ..... .............

Vederanl- Adinist an ion
VPt l t drin r sec ultd inur ......un.d .....................

[ndepe'd'nde Atgenii'es
En rency cLoan Guarntee Buard........ ..............
ExpN .rt-Inipi r Bank L uf Lhe United Sates. .................
Federal Emergency Management Agency.
N ti.on. l insur nce develup.ent fund .................
Federal Sa inrgs and Loan Insurance Corporaltiun


National Credit UnLin Administration ............... ..
O th e r ... .. ... .. .. .. ... .. .. .. .. .. .. .. .

Total public debt securities .........................
Total acencv secunties. .................. ..........

Total Federal funds ..............................
F-
Trust Funds
Legislative Branch
United States Tax Court ........................... .
Library of Cungress ............ .....................
The Judiciar).
Judicial Survivors Annuity Fund.......................

Departm ent ou Agriculture..............................

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

Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ................... ...........
Agency securities ................................
Federal dis.billity insurance trust lund .................
Ftdefril hospital Insurance trust fund
Public debt securities ..............................
Agency securities..... .. ...........................
Federal supplementary, medical insurance trust fund.....
O th e r ... ... .. .. ... .. .. .. .. ..... ...... ... .. .. .......


........... 6,000 -6,000

2.350 29.525 20.890


24,414
-166


-1.540

-274

4,317


37,396 I





-307
-3,270,043


-3,277


22.519
-1.792


2.037


650
-5,869

-2,142

26,045
18,628

80,559
. ..... .....



1.479.870
7,788
-3,764,723

4,106


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

........... -19,671

-395,486 I -379,453
........... -300 ,
674 27,711
9,655 60,567

-3,590,306 1 -2,424,507
-1,981 4,563

-3,592,287 -2.419.944 ,


-'


-664 ,


...........
-247



3,862,557
...........
222,606

-245,442

-118,117
330


5,148


-17.215

104.021


78.287 1,992.302
-3,401 187,263


1,662


-6,610 I

-3,397

32,079
2,715

107,450
.. .........


.....ii..... I

648,139


13,359


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

20,000

327,031
-6,000 ,
22,630
44,865

1,308,149
-21,031

1,287,117



65
80

5,293


950 -1,308

-5 -5 1
-436 253



3,159,422 105,543

1,263,580 636,205 I

695,061 550,588

-347,594 686,857
1,724 457 i


4,570


96.613

28.592

121,889
38,208

1,379,173
12,380


388

18,800
4.266,116

437,950


...........


62,037

5,482,967
78,215
128,284
444,130

14,437,669
463,443

14,901,112



716
1,595

51,145

150

35
3,224



26,773,347
555,000
5,582,621

13,113,539
50,000
4,974,022
2,620


'11.215

131,196


1,990,407
185,637


6.607

650
92,284

26,725

143,617
56,837

1.422,336
12,380


1,

3,


388
,479,870
26,895
,771,435


445,333





42,366


5,499,000
77,915
155,321
495,042


!11,215

133.546


2.014.821
185,471


6,607

650
90,744

26,450

147,934
56,837

1,459,732
12,380


388
1,479,870
26,588
501,393

442,056


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


42,366

5,103,514
77,915
155,995
504,697


15,603,468 12,013,162
469,9B7 468.006

16,073,455 12,481,167


766
1,700

56,957

1,100

30
3,035



26,070,212
555,000
6,623,595

14,054,042
50,000
4,744,545
4,014


766
1,700

56,293

1,100

30
2,788



29,932,769
555,000
6,846,201

13,808,600
50.000
4,626,428
4,344


. L.i t. I L 11 -1 s


....
....





TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 27

IN FEDERAL SECURITIES (In thousands)--Continued


Classification




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............................
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:
Federal Deposit Insurance Corporation ...............
General Services Administration .....................
Harry S. Truman Memorial Scholarship Trust Fund....
Japan-United States Friendship Commission ..........
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..............
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............................................


Net Purchases or Sales (-)


This Month



:12,390

3,240,537
4,380

-6,638
125

226,804
,177,458

-8,000

-7,306

-45,136

-293
690

-143,997

830
-324

-586,818
...........
-17,988
81,956
27,092


Securities Held as Investments
Cui rent Fiscal Year


Fiscal Year to Date Beginning of
This Year Prior Year This Year This Month
This Year Prior Year I Ths Year This Month
___ _I


107,027

872,458
274

3,236
100

885,900
-675,004
10

-17,200

-30,966

-59,396
...........
20,282
521

783,177
-639
1,805
-79

-2,157.408

5,302
275,529
-1,265
-772,618


.225

3,437,405


40,159
110

580,635
885,380

-10,995

-27,286

38,943
17,458
470

1,005,437
690
1,810
-876

-1.507.638

900
213,054
-5,100
-740,582


:11,601

13,793,113
4,106

492,628
1,140

4,377,426
12,468,657
20

64,825

462,557

7,824,952
135,000
621,135
2,365

9.252.006
4,510
34,854
18,655

63,734,226
275,000
590,095
3.315,132
3.079
3,054,496


.106.237

11,425,034


502,502
1.115

5,036,522
11,971,111
30

55,625

438,897

7,810,692
135,000
641,710
2,196

10,179.180
3,871
35,829
18,900

62,163,636
275,000
613,385
3,508.705
1,814
2.254,786


Close of
This Month



118.627

14,665.571
4,380

495,864
1,240

5.263.326
11.793,653
30

47 625

431,591

7,765,556
135,000
641,417
2,886

10.035.183
3,871
36.659
18,576


61.576.818
275,000
595,397
3,590.661
1,814
2.281,878


6,321,869 4,019,051 5,914,227 170,634,591 168.331.773 174.653,641
........... ........... .......... 1.015.000 1,015,000 1,015 000

6,321,869 4,019,051 5,914.227 171,649,591 169,346.773 175,668,641


7,360
3.375
-217.500
...........


-206,765

-206,765


2,522,816


-181,195
-6,750
1,603,600
-100


1,415,555

1,415,555


3,014,662


62,260
-2,425
1,783,816
-120

1,843,531

1,843,531


9,044,875


226,300
141.925
2,238.716
3,891


2,610,832

2,610.832


189,161,534


i:


37,745
131,800
4,059,816
3,791


_ 4-


4,233,152

4,233,152


189,653,379


45,105
135,175
3,842,316
3,791


4,026,387

4.026.387

192,176,196


Note: Investments are in Public Debt Securities unless otherwise noted.


I


i---


1 I


V


I-






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)

I
fiscal
Year
UOc. N,.v. D'r. Jan. Feb. March April May June July Aug. Sept. YeaTu
Date


.N'I HE .(v-ITS

[ndlvidu.LI iLn,.r. I.L.cS ....... :18.682 *18.972 ?0.192 26,856 '15,522 "9.056 731.488 ?9.275
Curptir.ii.oun imnF,,ILe L.Ls ...... 1.476 1,160 10.20 2.237 1.420 9.508 9,171 1,230
SJCI.LI Insurance Lt.5sb andl
contributions:
Enpluyiiineni taxes and
Ci.ntributlins .............. 8,013 12.259 7,963 9.526 14.824 10.747 13,667 15,752
Unelripl ii insurance..... 840 1.650 204 675 1.490 208 1.646 4,495
C,nlributi.,.n fror other
insurance and retirement ... 530 524 507 574 543 544 573 540
Excise taes................... 1,547 1.653 1,658 1.448 1.378 1.289 2,269 2.502
Estate and 1i taxes ........... 526 518 425 509 506 494 459 623
Customs dutier................. 646 605 595 611 -19 584 559 557
Miscelaneous receipts......... 838 977 8646 992 1,661 920 1,265 1.098

T.tLL--reLeipts this
year ................ 33.099 38.320 42,617 43,429 37.862 33,351 61,097 36,071

Toral- rc(cwptsproryter ..,. Q." 1' "..'' 154 tov fs1 I 144 2.' ',N JVi.787

NET OUTLAYS

Legislaliie Branch ............ 89 97 105 111 92 91 113 92
The Judiciary................. 56 37 38 68 38 40 39 57
Executive Office of the
President.................... 7 6 9 7 9 11 7 7
Funds Appropriated to the
President:
International security
assistance................ 706 862 442 391 447 167 -24 118
International development
assistance................. 97 93 44 136 117 268 228 59
Other ...................... 84 -98 -15 1.141 65 52 50 80
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation ................ 404 727 790 1,561 74 68 468 261
Other ...................... 1.307 1,143 2,080 2.225 1,981 1.664 1,433 1,828
Department of Commerce ...... 346 265 268 269 265 308 364 421
Department of Defense: -
Militarv:
Department of the Army.... 2.591 2.655 2.551 2,598 2.716 2,793 2,874 2,646
Department of the Navy.... 3,111 3,191 3.428 3,581 3,468 3,521 3,696' 3,762
Department of Air Force... 2,859 3,181 2,853 3,331 3.223 3,622 3,230 3,467
Defense agencies.......... 1,619 1,536 1,510 1,445 1,533 1,524 1,557 1,398
-- t-- -
Total Military......... 10.180 10.563 10,343 10,955 10.940 11,460 11.357 11.273

Civil ....................... 348 300 278 252 218 232 239 246
Department of Education ....... 752 1,015 934 1,235 904 1.298 13671 1,164
Department of Energy.......... 496 791 793 -578 520 432 639' 619
Department of Health and
Human Services:
Human Development
Services................... 521 494 523 590 502 454 482 392
Health Care Financing
Administration:
Grants to States for
Medicaid ................ 1.211 1.077 1,158 1.354 1,136, 953 1,227 1,218
Federal Hospital Ins.
Trust Fund .............. 1,875 1,836 1.759 2,025 1,854 2,211 2,129 2,203
Federal Supp. Med. Ins.
Trust Fund .............. 877 829 827 869 910 788 902 895
Other .................... 429 567 703 577 553 1,305 591 548
Social Security Adm.:
Assis. Pmls. Program .... 585 564 611 721 601 492 601 604
Federal Old-Age and
Survivors Insurance
Trust Fund.............. 8,085 8,082 8,085 8.100 8,214 8,226 8,247 8,207
Federal Disability Ins.
Trust Fund ............. 1.200 1,226 1,221 1,226 1,255 1,249 1,247 1,245
Other .................... 651 1,002 1,426 102 1,079 171 690 1,147
Other ...................... 166 60 -743 90 35 -577' 188 -14


------, I!


S150,043 '
36,409


92,751
11,208

4.336 I
13,744
4.050
4,67T
8,617


Com-
parable
Period
Prior
F.Y.


$134,631
37,016


78,635
10,993

4,051
12,464
3,566
4,907
5,860


325,844
h I 292.122


p p -


I I I I


II
791
374

64'


3,108

1,043
1,358



4,352
13,662
2,506


712
321

52


980

1,032
291



5,748
11,428
2,959


21,426 18,888
27,757 24,586
25,768 21,148
12,121 10,399

87,072 75,021


I I =_ _


2.113
8,664
3,712


3,960 !


9,334 ,

15,892

6,897
5,273

4,778


1,727
7,488
5,068


3,835


8,024

13,347

5,766
5,527

4,428


65,246 57,546

9,869 9,053
6,269 4,950
-794 | -1,517


Clt .- .1 i.,." n I ll r












Classificat


OUTLAYS--C


TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued

-1~ -1


ion Oct. Nov. Dec. Jan. Feb. March April May June July Aug.


ontnued


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 tne public debt.....
General revenue sharing ......
Other ................... ....
Environmental Protection
Agency ......................
National Aeronautics and
Space Administration ..........
Veterans Administration:
Compensation and pensions....
National service life..........
Government service life.......
Other ......................
Independent agencies:
General Services Admin. .....
Office of Personnel Manage-
m ent......................
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 Shelf Lands ......

Total outlays--this year.....
Total oulayvs-pnor j we .........

Surplus (t) or deficit (-) this
year .......................
Surplus () or deficit 1- pnor ear ....

See footnotes on page 3.


I1.199 I -1,548
393 437
255 229

736 834
965' 862
255 138

986 762
760 786

4,653 5,330
1,715 1
-132 -286

521 452

384 415

889 1,719
36 24
6 4
875 951

-166 50

1,223 1.174
1.677 ......
93 357
-209 208
1,002 775


:363
328
190

1,001
1,068
139

794
913

9,804

-1,045

483

328

1,028
29
5
715

78

1,293

4
153
1,224

-388

-4,916

-1,258


'1,234
385
232

1,473
645
108

733
1,053

5,125
1,690
-1,651

479

417

56
49 I
7
688

-115

1.184

476
206
1,254

-359

-10

-798


S579
303
199

1,4121
1,046
186

512
651,

5,475,
9.
-131

427

408

1,801
281
4
939

56;

1,127




i
171
207
935

-4011

-210!

-334


31,113
318
2051

1,451
1,030
154

484
841

5,427
1
250

4191

416'

67,
52
61
6181

153

1,2201


97
1,481

-512

-132

-701


'1,397'
360
262

1,442
1,044
186|

543
9901

5,764'
1,703
117i

4821

398'

9431
79
8|
9731

-169

1,298'

791
187,
1,221,

-4181

-179

-571


3889
437
234.

1,391
1,074:
185.

594
705'

5,837

91

474.

397

1,792
501
7
943

531

1,273

149
196
1.600

-390

-274

-181


Sept.


Fiscal
Year
To
Date




-8.323
2.961
1,807

9,741
7,734
1,353

5,408
6,697

47,415
5,119
-2,788

3.738

3,163

8,296
348
48
6,701

-59

9,792
1,677
1,440
1,046
9,491

-3,338

S-6,366

S-3.431


I !
47,807 46,841 44,010 47,988 47,208' 46,5661 51,2371 50,198. 381.856
42.745 19.188 41.510 40870 1 719I 41 '2i 40I 60 41.618 J2.1 I~-


-14,708 -8,522 -1,393 -4,559 -9,346 -13,215 .9.860 -14,1271 1-56,011
.I1999 .961 -4.032 .2.506 ../.100 1 .I.581 .11 478 .3.1 0 I j


Com-
parable
Period
Prior
F.Y.




z5,730
2.691
1,702

7.388
7,246
894

4,160
5,725

37.867
5,133
-782

3,044

2,657

6,899
230
45
6,401

-79

8,278
1,785
1,139
1.111
5,203

-2,989

-5.212

-1,895





30 TABLE VI--TRUST FUND





L'l.d ** Lil .IlIl 'l




I lu-l 1I i' l|l;t .ltl.i 1 ., .i.ld inv1 .1i -
u'lll, iLL' i .1:d
Alrp r .ind t .. . .
Ill.ik% lung t I i .libilill trul. L fluid .....
FI'd lr.Ll DI '-p. Il I11niur.ianC..- C 1'.Jp .
Fudir.ld alil.LbnIl insurance .......
Federal employees life and health
Ibn it' l l..... ....... ..... .
Federal n LIlilovL'es retirement .....
Federal Iispi.LI. insurance.........
Fed.'eLi.l .i-d-.i L' .ind survivors
insurA ce .............. ..........
F*i 'e r.0l suppl|i nentar' medical
insurance .....................
Gent r.tl HL'R nute Sharing ..........
Hi.,ti y .........................
M il i ry assistance advances ......
R.iilr.oid retirement...............
UIltnIp11 I\ III Ivill . . .
Vct r.ii s 1 i .. nsurance.................
Veit'ral ltIfC Lnsurancee .*... ....
All other trust ...................

Tru. fund reccipts .and ,utlays
on 0U1 basis of Table Iln and
investments held from
Table IV -D...................

Interfund receipts offset .igaint
trust fund outlays ................

Tot.di trust fund receipts and
outl .ys .......................

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

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

Total interfund receipts and outlays...

Net budget receipts and outlays ......


IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions)


Cur rent Month


1l1,'t 1|)1-t





255
24

1,453


309
2.018

11 877

231

595

403
4.495

7


64
22
144
1.220

-65
931
2.177

8,034

345

581
-6
384
1,336
56
-19


191
2
-144
234

65
-622
-159

3,843

-114

13
6
19
3,158
-56
26


21.668 15.205 6.463


1.242 1.242 .......
- -- -


22,910


14.403

S6

14,409


-1,248

36,071


16.447


6,463


--I------


34.993 -20.590

6
34.999 -20,590
34,999 ; -20,590


Fibcal Ya.ir to DatL


Outla-ys Ex r~ s


121,131


16.315


137,44


S211.570

S 112


Outlays


Rec ip 1





.1,266
188

10.656


2,435
14.676

65,758

1.901
6,855
4.484

1.662
11.208

42


?901
3
780
1.245

232
-2,222
329

2,796

-444
1,736
-510
-1,016
-789
1,965
-67
202


141
5.141


-5 132,304 5,141

15 132,304 5,141
-.- .-- 1-


272,722

S 112


211,682 272.834


-1.248 ....... -23,282

50,198 -14,127 i 325,844


-23,282
381,856


-61.152


-61,152


-56,011


Securities held as Investments
Current Fiscal Year


Beginning of Cluse of
This Month
This Year This Month


'4,377
4
9,252
5.583

3.908
64,502
13.164

27,328

4,974

12,469

3.054
13.793
9,044
197



171,650


35,037
4
10,179
6.624

4,124
62.947
14.104

26,625

4,745

11,971

2,255
11,425
9,026
280



169,347


- -- j ____ J _III


$5,263
4
10,035
6,846

4,188
62,353
13,859

30,488

4,626

.............
11,794

2,282
14,666
8,974
290



175,669


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.


-366
185
-780
9,411

-232
4,656
14.347

62,961

2.345
5.119
4,994
1.016
2,451
9,243
67
-161
-t


115,988


16.315


I I


I




TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 31


Budget Receipts and Outlays


Classification


This Month


Fiscal Year
To Date


Comparable Period
Prior Fiscal Year


NET RECEIPTS


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

Total....................................................................
NET OUTLAYS

National defense ...............................................................
International affairs ............................................................
General science, space, and technology.........................................
Energy ........................... ............... ... ............. .............
Natural resources and environment.............................................
Agriculture ..................................................................
Commerce and housing credit ..................................................
Transportation ............................................................
Community and regional development ............................................
Education, training, employment and social services ............................
Health .......................................................................
Income security ..............................................................
Veterans benefits and services.................................................
Administration of justice ........... ..........................................
General government...........................................................
General purpose fiscal assistance ............................................
Interest..................... .......................................
Undistributed offsetting receipts...............................................
Total ...................................................................


-9.274,567
1.230,147
15,751.807
4,494,547
540,270
2,501,568
622,802
557,422
1,097,522

36,070.652


11.542,706
648,181
515,996
623.766
1.129,938
477.948
1,132.732
1,419,050
835.707
2,520,890
4,969.808
16,114,906
2.795,162
396,523
382,451
237,511
5,299,331
-844,641
50.197,965


150.043.083
36.408,722
92,751,168
11,207,926
4,335,761
13.743,599
4,059,494
4,677,310
8,617,436
325.844.497


88,994,674
7,628.730
4.021,569
3.788,579
9,078.029
4,889.845
5.769.911
13,191.406
6,553,351
21,247,704
37.993,923
123,583,636
15,413,543
3,087,710
2,969,339
6,189.644
40,589,198
-13,135,068

381,855,722


134 631.141
37.016,333
78.634,558
10,992,619
4,050,551
12,464,033
3,565,755
4.906,930
5,860.067
292.121.987


75.550,862
3.673.471
3.185,331
5,891,865
7,808,872
7.547.321
2,302.726
10.833.945
6,184,172
18,903.383
32,496,849
105,027,820
13.594.272
2.801.475
3,119.402
6,072.327
33,250,384
-10.095.562

328,154,912


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of Daily Treasury Statements,
the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts
and Outlays of the U. S. Government. No single copies are sold.


--




UNIVERSITY OF FLORIDA
11111 211111 11 11111
3 1262 09051 7110


I




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EM2WLW63M_0QRH2C INGEST_TIME 2012-10-15T14:24:29Z PACKAGE AA00010653_00131
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES