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

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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:
AA00010653:00132

Related Items

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

Full Text








Monthly Treasury Statement of


Receipts and Outlays of the United States Govi

for period from October 1, 1979 through February 29, 1980

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


J

int


Budget Receipts and Outlays Means of Financing

Period By Reduction
Budget By Cash By Total
Net Net Surplus .) Borrowing and Monetary Other Budget
Receipts Outlays or from the sets M s Fi ng
Deficit (-) Public Increase -)


Current month (February 1980) ................ 37,862 347,208 -89,346 2,066 $6,007 S1,274 29.346
Actual 1980 (five months). ..................... 195.327 233,855 -38,529 26,238 12,498 -207 38.529

Comparative data:
Actual 1979 (five months).................... 170,453 202,052 -31,599 17,897 16,196 -2,494 31,599
Actual 1979 (1ll year) ..................... 465,940 493,221 '-27,281 33,641 -408 -5,951 27,281
Estimated 1980 ............................ 523,829 563,583 -39,754 44,300 10,103 -14,649 39,754
Estimated 19812............................. 599.988 615,761 -15,773 33,100 ...... -17,327 15,773



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


AuActual Actual Budget
This Month Year to Date Prior Period Full 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 gilt taxes........................................
Customs duties..............................................
Miscellaneous receipts.......... ..................... .....
Total ........................................ ... ...
NET OUTLAYS

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


$15,522
1,420
14,824
1,490
543
1,378
506
519
1,661

37.862


$100,225
16,499
52,585
4,860
2,679
7,684
2,484
2,977
5.335

195,327


$86,772
16,546
43,705
4,323
2,460
7,900
2,234
3,018
3,494

170,453


-- -


92
38
9
447
117
65
2,054
265
10,940
218
520
17,036
584
303
199
2,458
186
1,163

9
5,475
-131
427
408
2,772
2.496

-401
-210
-334


-- $ --1


47,208


-9.346


495
237
38

2,848
488
1,176
12,292
1.412
52,982
1.396
2,021
83.544
4.917
1.846
1.105
10,042
827
7,950
3.415
30,387
-3,245
2,362
1.952
9.854
14.438

-2.018
-5,781
-3,123


233.855


438
192
29

155
666
282
12,275
2,050
45,881
1,144
3,069
72.631
3,502
1,572
1.053
8,351
566
6,362
3.419
24.537
-1,229
1.896
1,704
8.331
11,252

-1.811
-4.755
-1.512

202.052


I -- -p-- c~--____


38.529


-31,599


$238,717
72,303
138,609
16,847
6,724
26,333
5,777
7,600
10,919

523,829


1,331
623
100

4,090
1,827
3,589
23,624
3,561
127.400
3,230
7.681
'206,609
11.636
4,219
2,563
27,503
1.971
17,347

6,863
73.300
-4,336
4.984
5,011
20.711
30.304
100
-5.919
-11.539
-4.800

563.583
-39,754


See footnotes on page 3.
Source: Bureau of Government Financial Operations, Department of the Treasury.


L__ I-- i _


i`;


-






TABLE II



Classificatiun of
Receipts


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

This Month Current Fiscal Year to Date

Gross Refunds Net Gross Refunds Ne
Receipts (Deduct) Receipts Receipts (Deduct) Rece
I


?19,466,073
7,247
1,229,573

20.702,894

2,116,873




7,645,000
280,000
3,217,966

11,142.966


1,324,000
48,000
9,055

1,381.055


1,853,000
49,000
..............
11,473
1,274

1.914,747


384,812


55.180,690

697,345


293,190,930
7,815
13,015,331

t15,522,204 106,214,076

1,419,529 19,713,222
1.419.529 19,713,222
--4_:_


7,645,000
280,000
3.217,966

11,142,966


1,324,000
48,000
9,055

1,381,055


1,853,000
49,000

11,473
1,274

1,914,747


384,812


31,404,084
609,157
5,462,673

37,475,914


5,439,553
103,103
336,225

5,878,882


7,610,829
105,520

470,715
6,832

8,193,897


1,035,915


Comparable Period Prior Fiscal Year

Gross Refunds Net
Receipts (Deduct) Receipts


it
ipts


?78,889,078
5,315
_11,370,082


5,989,557

3,214,069





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


2100,224,520.

16,499,1531




31,404,084'
609,1571
5,462,673

37,475,914


5,439,553
103,103
336,2251

5.878,8821


7,610,829
105,520

470,715
6,832

8,193,897


1,035,886


90,264,475
- 4
18,989,556




26,007,576
492,555
4,348,438

30.848,569


4.630.334
87,917
411.151

5.129,403
_. -.^


!3.492,073
2.443.814




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


t86,772,402
16.545.742




26,007.576
492.555
4.348,438

30.848.569


4,630,334
87,917
411,151

5,129,403


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

............
6,186,801 ,6,186,80
,, ,, ,, ,,


6,186,801 ............ 6,186,801
82,114 ............ 2,114
...... 61 .... .... .. ........ 153..
531,835 531,835
6,404 ............ 6,404

6.807,153 ............ 6,807.153


920,199


_________-t- r=--t-- -- -- -4 --- -J r------


14,823,580



1,073,169
413.000
4,522

1.490,691



203,856
24,608


. 869


869
869


228,464 .........


......... 14,823,580 52,584,608 1 29 52,584,578


1,073,169
412,131
4,522

1,489.822


203,856
24,608

228,464


3,666,850
1,145,000
54.816

4,866,666


1,071,196
118,683

1,189,879


6,897





...........


3,666,850
1,138,103
54,816

4,859,769



1,071,196
118,683

1,189,879


43,705,324



3,525,944
745,000
58,530

4,329,474



960.682
110,583

1,071,266


306,557 ......... 306,557 1,459,315 ........... 1,459,315 1,356,854
2,604 ......... 2,604 9,158 ........... 9,158 5.879
137 ......... 137 820 ........... 820 672


.00.2CR


903 298 1 469 293


1 4dI .203


I. 363 405


920,056


~ 1-- --~
1431 43,705,181



............ 3,525,944
6,906 738.094
............ 58.530
-4-
6,906 4,322.568


960,682
*" ....... 110.583

............ 1,071,266


1,356,854
5,879
672


1. 33.40K


309 298 .. .........


'

'"'




'

'


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











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

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

Receipts--Continued Gross Refunds Net Gross Refunds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


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

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

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

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

Toal--Excise taxes...................... ..........

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

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

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

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

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


S5.600


s5,600


919,563


z19,563


f25,251


225,251


543,362 .......... 543,362 2,678.735 ........... 2,678,735 2,459,922 ........... 2,459,922

16,857,633 $869 16.856.764 60,130,009 16,926 60,123,083 50,494,720 17,049 50,487.671

668,167 5,814 662,352 4,026,037 60,783 3,965,254 4,179,494 23,412 4,156.082
157,470 1,119 156,351 727,478 1,663 725,815 614,350 917 613.433
557,701 24,761 532,940 2,888,809 26,298 2,862,511 3,064,012 21,989 3.042,024
25,950 .......... 25,950 130,205 1......... 130,205 88,706 ........... 88,706

1,409,287 31,694 1,377,593 7,772,528 88,744 7,683,784 7,946.562 46,318 7,900,244

513,076 7,150 505.925 2,522,560 38,144 2,484,416 2.281.472 47,108 2.234.364

542,770 23,569 519,202 3,081,146 104,588 2,976,559 3,088,246 69,982 3.018,264

1.562.513 ......... 1.562,513 4,879,787 ........... 4.879.787 3,113,756 ........... 3,113.756
102.378 4,032 98,346 461,298 5,997 455,302 380,568 141 380.427

1,664,891 4,032 1.660,859 5,341,085 5,997 5,335,089 3,494,324 141 3,494,183

43.807,424 5.945,348 37,862.076 204,774,627 9,448,024 195,326,603 176,559,355 6,106,484 170.452.871


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



FOOTNOTES


-The Joint Treasury-Office of Management and Budget Press Statement
released with the September 1979 Monthly Treasury Statement, adjusted this
total to include administrative expenses and interest receipts of the Exchage
Stabilization Fund. Tne total in the press release is $-';.7 billion for the
deficit.
Fried on the FY 1981 BFidget document released on January 28, 1980.
I new FY 1980 budget estimates pil the Department of Health, Educa-
t on, and Welfare lilt'.', into the Departments of Education (12,864 million),


and Health and Human Services (193,745); the new Departments are expected
to be implemented effective May 1, 1980.
4Represents adjustments to amounts previously reported.
5Postal Service reporting is on a full calendar month basis and is partially
estimated. Data from February 23 to February 29 is derived from the Postal
Service consolidated accelerated reporting system.
*Less than $500.00
**Less than $500,000.00







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


Classification of
OUTLAYS



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


This Month


Outlays



!15.554
28.046
997
1,031
7.324
12.890

-5,314
9.649
19.924
589
2,561
..........02
-3D2


Total--Legislative Branch ......................... 92.949


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:
Appalactuan Regional Development Programs ...........
Disaster relief ......................................
Foreign Assistance:
International Security Assistance:
Military assistance............................ .....
Foreign military credit sales......................
Assistance for Relocation ot 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 .......

See footnotes on page 3.


1,107

34.420
2.972
.............

38,500



1.332
2.594
4,754

8.679


19,806
36,500


9,017
1,561
24.702
55,810
426,418
2.788


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


520.295


Applicable
Receipts



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




..........
..........
..........
..........
........
762


769


..........
189

189




.i


2


(- I


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





52,643
20,599


73,242


Net
Outlays


'15,554
28,039
997
1,031
7,324
12.890

-5,314
9,649
19.924
589
2,561
-762
-302

92.180


1,107

34,420
2,972
-189

38,310



1.332
2,592
4.754

8,678


19,806
36.500


9.017
1,561
24.702
55.810
426,418
2.788

-52,643
-20,599


447,054


Current Fiscal Year


Outlays



375,573
133.876
20,036
4.664
37,208
79.477

-9,936
60,832
81.093
4,261
12,234

-416

498.902


4.453

218,484
14,605


237.542



8,259
13,543
16,208

38,009


Applicable
Receipts


...........






..........




4,285
...........

4.326 <
rrr


945

945



...........
3
..........3

3


148,772 20
232.169 ...........


100.751
265.373
153.192
902,901
3,182,835
12,803


4.617,854


1,598,479
171,537


1,770,016


Net
Outlays


'75,573
133,835
20.036
4.664
37.208
79,477

-9,936
60,832
81,093
4,261
12,234
-4,285
-416

494,576


4.453

218,484
14,605
-945

236,597



8.259
13,539
16,208

38 006


148.752
232.169


100,751
265,373
153.192
902.901
3,182.835
12.803

-1,598,479
-171,537


Comparable Period Prior

Outlays Applicable
Receipts


167,416
120,742
25.387
3,765
39.686
66.428

-5,424
46,254
72.831
3,733
3.574

-295


............
!32
............
............
............
............
.. ..........
............
............
............

5 891
............

5.923


444.098


3,517 ............

177,978 ............
11,518 ............
......... 751

193.014 751
-- -4-


5.899 ...........
11,439 -9
11.552 ...........

28,890 -9


136,783 ............
84.053 ..........


47,366
115,561
..............
845.126
3.017.341
22.591


2,847,838 4.047.985


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






3,756,458
136,380


Fiscal Year

Net
Outlays


767.416
120.710
25.387
3.765
39.686
66.428

-5.424
46.254
72.831
3.733
3.574
-5,891
-295

438.175


3,517

177.978
11.518
-751

192,263



5.899
11.448
11.552

28,899


136,783
84.053


47.366
115,561

845,126
3,017,341
22.591

-3.756,458
-136,380


3,892.8371 155,148


1~


_ ~ ~





I








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


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


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--Bilaterial 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 Administration .........................
Office of the Inspector General........................
Science and Education Administration:
Agricultural Research..............................
Cooperative Research............................
Extension activities...............................
Other............................................
Economics, statistics, and cooperatives service.......
Foreign Agricultural Service.........................
Foreign Assistance Programs .......................


$55,000
7,838

2,927


E55,000
7,838

2,927


105,000
75,650
3,298
68,267


5105,000
75,650
3,298
68,267


8207,529
80,599
30,675
75.815


207,529
80,599
30,675
75,815


3,669 87,926 -4,257 -4.470 835.430 -39,900 1,480 232,882 -31.401
627 25 601 5.608 2,354 3,254 3,413 85 3,328
292 342 -50 49.800 5,273 44,527 38,735 4,617 34.118
85,407 ......... 85,407 335,608 ........... 335,608 338,336 ........... 338,336

.............. ......... .......... ............. ........... ............ 24,818 .......... 24,818

20,353 ......... 20,353 114,405 ........... 114,405 91.539 ........... 91,539
5,042 ......... 5,042 43,119 ........... 43,119 41,517 ........... 41,517
............. 55,384 -55,384 .............. 265,423 -265,423 .............. 230,520 -230,520

115,390 63,678 51,712 544,071 308,480 235.591 539,839 268,103 271,735

181,155 63,678 117.477 796,286 308,480 487,806 934,457 268,103 666,354

2.368 ......... 2,368 10,716 ........... 10,716 12,908 ........... 12.908
-27 ......... -27 26 ........... 26 91 ........... 91

703,791 136,920 566,872 5,424,882 2,078,496 3,346,386 4,995,442 4.160.940 834.501

5,878 32 5,846 41.541 93 41,448 39,631 -104 39,735
-69 69 ............. -742,680 742,680 10,066 42.267 -32,202
59 ......... 59 242 ........... 242 40,230 ........... 40,230

766.033 136.882 629,151 5,847,607 1,335,929 4,511.677 5.306,205 4.203.104 1,103,101


3,386
2,758

29.843
15.748
25.069
1.481
4.961
6.181
40,228


3.386
2,758
29,843
15,748
25,069
1,481
4,961
6,181
40.228


11,639
14,062

146,332
64,631
115,675
5,131
30,616
22,387
209,981


11,639
14,062

146,332
64,631
115.675
5.131
30,616
22,387
209,981


16,631
12.614

138,129
56,506
106.421
2.536
29,947
19.666
184,725


16,631
12,614

138,129
56.506
106.421
2,536
29.947
19.666
184,725


...........
...........
...........
...........
O00
rarr
r


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


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


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







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


Classification of
OUTLAYS--Continued


Department of Agriculture--Continued
Agricultural Stabilization and Conservation Service:
Salaries and expenses.............................
Agricultural conservation program .................
O their ......................................... .
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 ........... a ..............................
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 (WC)...........
Food donations program...........................


Total--Food and Nutrition Service................ 1,102,571


This Month

Applicable
Outlays Receipts


714.212
5.982
3.159
12.931

671,895
.........


672,056

1,957


896
624.362
1.134,412
98.757
24.569
15.909
4,961

1 903.865


20,169
12.146
5 562
19.915
14,943
6.534

24.546

52 842

4,066

6,381
758.659
19.483
258.689
53.731
5.628


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

:8.653

638.629



638.6291

...........=
-4

661
136.702
1.092.421
66.834
...........
...........


1.296.023






13.739
2,300


Current Fiscal Year to D.iat


Net
Outlays



14,212
5.982
3.159
4,278

33.266

161

33.427

1.957


829
487.660
41.991
31.923
24.569
15.909
4.961

607.843


20.169
12.146
5,562
19.915
1.204
4.234

24,540

52,842

4,066

6.381
758 659
19,483
258.689
53,731
5.628


I Applicable
Outlays Receiptis


66.800
67.017
18.958
55.853

5.940.714

765

5.941.479

10,405


1,616
3,502.234
3.644.741
883.800
137.963
81,835
23.768

8.275,956


120.797
98.776
33,939
105,518
23.371
37,436

138,364

322.139

21.596

33,828
3.550.409
71,676
1.421.629
266.541
36.381


1.102.571 5,380,465


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

266.513

2.596.410



2,596.410

...........
-- r

262
2,165.252
3.601.815
763.593
...........



6,530.922


...........



13.739
12.325


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



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


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




.I.....


Net
Outlays



66,800
67.017
18.958
-10.660

3.344.304



3.345,069

10.405


1.354
1.336.982
42.925
120,207
137.963
81,835
23.768

1,745,034


120,797
98,776
33.939
105.518
9.631
25,111

138,364

322,139

21.596

33,828
3.550,409
71.676
1.421.629
266.541
36.381

5.380,465


Cimip.Ir.ble PI'rird Prior Fiscal Year


Appli.cacll
Oull.lys Ret -ipt.s


76.505
129.685
16.252
39.371

7.231 417
887

7,232.304

9.426



2.417.555
3.070.120
722.311
105.117
86.399 1
18.261

6.419.763
-t-


106.390
89,870
33.468
89,277
6.646
30.730

122.738

147,849

11.853

27.777
2.581.549.
62.150
1 299.990
197.042 i
15,805


........1 444
.............
.............,
61 444


Nt.
Outlays



176 505
129.685
16 252
-22 073


1 925.501 5 305 916
............ ...............
........... 887

1.925.501 5.306 803

............. 9 426


149
2 122.454
2 486 126
633 465
..... ........
.............


5.242.195






1
10.855



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



.. ...........
.............
.............
.............
oo o ,


4.184.313 ............


-149
295 100
583 993
88.846
105.117
86.399
18.261

1 177.568


106.390
89.870
33 468
89.277
6.645
19 875

122,738

147.849

11.853

27.777
2.581.549
62.150
1.299.990
197.042
15.805

4.184,313


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












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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of 1-
OUTLAS-Contnued outlays Applicable Net uts Applicable Net utlays Applicable Net
Tutlays Receipts Outlays Outlays Receipts Outlays ys Receipts Outlays


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 publit,.................
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 Telecommuiucations and Information
Administration .................................

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

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

Total--Department of Cummerce...................


S79.439
25,968
3,654
-3,115
5,765
1,614


V79,439
25,968
3,654
-3,115
5,765
1,614


$431,609
45.684
70,326
295.320
35,831
14,194


$431,609
45,684
70,326
295,320
35,831
14,194


$334,996
51,558
39,083
328,526
33,692
13,467


1334,996
51,558
39,083
328,526
33,692
13,467


113,325 .......... 113,325 892,963 ............ 892,963 801,324 ............. 801,324

3,058 .......... 3,058 8,277 ......... 8,277 9,901 ............ 9.901
............. $99,157 -99,157 ............. $663,673 -663,673 ............. $569,705 -569,705
-10,830 .......... -10,830 -65,382 ............ -65,382 -39.897 ............. -39,897

4.112.659 2,058,502 2.054.158 22,175,181 9,883,582 12,291,599 20,084,945 7,809,701 12.275,244


2.887 .......... 2,887 17,255 ............ 17,255 13,041 ............. 13.041
29,795 .......... 29,795 136,769 ............. 136,769 63,138 ............. 63.138
1,912 .......... 1,912 7,395 ............ 7,395 6,809 ............. 6.809


43,446 .......... 43,446 212,143 ............ 212,143 181,095 ............. 181,095
28,319 .......... 28,319 236,754 ............ 236,754 1,093,253 ............. 1.093.253
38,702 4,869 33,832 85,969 28,059 57,910 55,733 23,449 32.284
8,930 .......... 8,930 43,333 ............ 43.333 50,329 ............. 50.329


119,396

10,827

55.582
7,702
11.365

3,859

78,508


808
19,135
19,529
6.679
............"
-4,020

285.456


4,869


114




114


8.845



6,417


20.245


114,527

10,827

55,468
7,702
11,365

3,859

78,395


-8,037
19,135
19.529
6,679
-6.417
-4,020

265.211


578,199

61,156

308,515
42,497
57,201

13,388

421,600


3.399
123,983
140,961
27,248

-18,206

1,499,759


28,059


1.310
............
............


1,310


29,974
............
............
............
28.145


87,489


550,139

61,156

307,204
42,497
57,201

13,388

420,290


-26,576
123.983
140.961
27,248
-28.145
-18,206

1,412.270


1,380,411

57.878

303.516
41,622
44,811

3,924

393,874


23,270
68.487
124.670
24.375

-24,485

2,131.466


23,449


801




801


36.808
.............


20.875


81.933


1.356.962

57.878

302.715
41.622
44.811

3,924

393,073


-13,538
68.487
124.670
24.375
-20.875
-24.485

2.049.533


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


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


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







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


Classification of
OUTLAYS--Continued



Department of Defense--Military:
Military Personnel:
Department of the Army ..........................
Department of the Navy.........................
Department of the Air Force ......................

Total--Military Personnel .....................

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

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

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

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

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

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

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

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

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


Outlays


$977,34;
842,26
739,581

2,559,191


947,698

990.116
1,378,797
1,303,557
306,931


3,979.402


This Month

Applicable
Receipts




2 ..........
9 .......... .
8 ..........

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


Net
Outlays




3977,342
842,269
739,588

2,559,199


947.698


Current Fiscal Year to Date

O s Applicable Ne
Outlays Receipts Outl


4,792,960
4,065,049
3,716,014

12,574,023

4,728,063


- -------- I


990,116
1,378,797
1,303,557
306,931


3,979,402


448,882 .......... 448,882
986.984 .......... 986,984
850,194 .......... 850,194
17,378 .......... 17,378


2,303,437


2,303,437


4,690,852
5,682,704
5,171,408
1,525,910


17,070.873


2,209,209
4,937,703
4,493,839
109,920

11,750,672


I
ays


........... 4,792,960
........... 4,065,049
........... 3,716,014

........... 12,574,023
~==C-=----
........... 4,728,063

........... 4,690,852
........... 5,682.704


5,171,408
1,525,910


17,070,873


2,209,209
4,937,703
4,493,839
109,920

11,750,672


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


$4,416,920
3,762,365
3,466,520

11,645,805

4,126,168 1
- --- -1
4,109,287
4.849.104,
4,258,973
1,366,370 .


Net
Outlays


24,416.920
3,762,365
3,466,520

11.645,805

4,126.168

4,109,287
4.849,104
4,258,973
1.366.370

14,583,734


1,920,282 ............. 1,920,282
4,554,404 ............. 4.554,404
3,320,733 ............. 3.320.733
96,718 ............. 96,718

9,892,136 ............. 9;892,136


_________ -* --- 4 4$


229,350
346,103
347,374
74,136


996.963


229,350
346,103
347,374
74,136


1.057,886
1,608,017
1,795,236
360,795


996,963 4,821,933


1,057,886
1,608,017
1,795,236
360,795


4,821,933


970,357
1,491,444
1,705.206
313,492


4,480,498


970,357
1,491.444
1,705,206
313,492


4,480,498


____ __- 1--- -- t __t- -~


56,361
41,394
58,548
1,519

157,823

143,107

123

38,291
-122,685
-46,733
51,160
25,590
...... 66


..........
..........
..........
115




..........
17,434
74,194
..........


56,361
41,394
58,548
1,519

157,823

143,107

8

38,291
-122,685
-46,733
51,160
8,156
-74,194
-1,366


343,191
317,600
302,557
-74

963,274


640,023

644

161,845
252,353
51,254
313,224
90,633

6,474


- i=i= 1=--- _


1.n032A.lR


1 .743


10.iU .265i


53.425.288


343,191
317,600
302,557
-74


963,274


I -- I- *


3305

594


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


82,300
359,997
...........


639,717

50

161,845
252,353
51,254
313,224
8,333
-359,997
6,474


298,874
284,617
238,184
9.228


830,902


606,499

595

51,193
30,594
-64,465
-6,927
82,153

11.096


443.196 I 52.962.092 I 48.269.981


t1,505

1,185

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

85,100
301,200
.............


298,874
284,617
238,184
9.228


830,902

604,993

-590

51,193
30,594
-64,465
-6,927
-2.947
-301,200
11,096


388.990 45,880.991


11 0300 91 74 10425 5


--- ----- -- I


-----~


"


--- --


I -


t


-----i


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

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

.............
- i

.............
.............,
a............,,
,....m.,,,,,.


..........
__ ---
..........
..........
..........
..........


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


14,583,734 .............


...........
...........
...........
...........
Jl mi il
mm lmm i
li il mo o


..........
..........
..........
..........
"i"i"'~
" "l~
omlo il"l


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


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


....o ..... o
...........
.... -. .....
...........

...........


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








TABLE 11l--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 Energy:
Atomic Energy Defense Activities--operating expenses.
Atomic Energy Defense Activities--Plant and capital
equipment.......................... ................
Energy Programs:
General Science and Research .....................
Energy Supply, Rand D--operating expenses..........
Energy Supnly, Rand D--Plant andCapital equipment..
Uranium enrichment ..............................
Fossil 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 ......................

See footnotes on page 3.


S10,599
106,818
68,705
40,316
-5,745
...........


...........
...........
...........
...........
...........
S4,441


10,599
106,818
68,705
40,316
-5,745
-4,441


54,222
550,217
468,220
176,040
86,563
............


...........
...........
...........
...........
...........
119,29D


$54,222
550,217
468,220
176,040
86,563
-19.290


144,588
620,225
306,640
102,939
87,960
.............


.............
.............
.............
.............
.............
$21,225


$44.588
620,225
306,640
102,939
87,960
-21,225


220,693 4,441 216,253 1,335,262 19.290 1,315,972 1,162,352 21,225 1,141,127

........ ........... .......... 71,216 ........... 71,216 155,213 160.427 -5,214
2,149 25 2,124 10,819 136 10,683 9,890 126 9,764
........... 289 -289 ............ 1,631 -1,631 ............. 1,408 -1,408

222,842 4,754 218,089 1,417,297 21,058 1.396,239 1,327.455 183,186 1.144,269


197,678 ........... 197,676 961,499 ........... 961,499 2,164 ............. 2,164

33,435 ........... 33,435 138,061 ........... 138,061 55.827 ............. 55,827

58.224 ........... 58,224 176,851 ........... 176,851 36 ............ 36
265,563 ........... 265,563 1,526,260 ........... 1,526,260 2.416.809 ............. 2,416,809
31,312 ....... ... 31,312 141,980 ........... 141,980 ............. ............. ...............
34.259 ........... 34.259 42,223 ........... 42,223 ............. ............. ...............
37,526 ........... 37,526 173,443 ........... 173,443 221,785 ............. 221,785
3.223 ........... 3,223 10,334 .......... 10,334 59,468 ............. 59,468
22,871 ........... 22,871 103,455 ........... 103,455 55,528 ............. 55,528
17,553 ........... 17.553 135,842 ........... 135,842 240,162 ............. 240,162
-9,762 ........... -9,762 -10,103 ........... -10,103 22.141 ............. 22,141

460,770 ........... 460,770 2.300,286 ........... 2,300,286 3.015.929 ............. 3.015.929

30,882 32.057 -1,175 198.159 137,514 60,645 212,735 114,403 98.332
4-15,416 ........... -15,416 -13,618 ........... -13,618 159,787 ............. 159.787
........... 155,543 -155,543 ............ 1,425,623 -1,425,623 ............. 263.068 -263,068

707,348 187,600 519,747 3.584,387 1,563,137 2.021,250 3,446,442 377,471 3,068,971







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


Classification of
OUTLAYS--Continued



Department of Health, Education, and Welfare:
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 institutes........................
Research resources .............................
Other..........................................

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

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

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

Health Care Financing Administration:
Intragovernmental funds...........................
Grants to States for Medicaid ...................
Payments to health care trust funds................
Program management .............................
Federal hospital insurance trust fund:
Benefit payments ...............................
Administrative expenses and construction .........

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

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

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

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


This Month


Outlays




!24,770

107.573
48.909
18,288

9,695
54,938
37,809
33,460

15.261
11,816
11.494
10.871
24,602
12,295
9,340

231,582


86,002

2,355
37,461
29,555

586.496


Applicable
Receipts



~565



K-iiii iU





oooooo,,



oooooo~o,,
ooooo,


..........

89
oo o ., o


Net
Outlays



!24.205

107.573
48,909
18,288

9,695
54,938
37,809
33.460

15,261
11,816
11,494
10,871
24,602
12,295
9,340

231,582


86,002

2,267
37,461
29,555


Current Fiscal Year to Da;te


Outlays iApplicable
Receipts



0135.415 I 2.678

526,963 ...........
254.957 ...........
S 104,963 ...........

16,022 ...........
300,089 ...........
195,362 ...........
110,605 ...........

72,311 ...........
56,171 ...........
44,314 ...........
61,236 ...........
118,870 ...........
59,510 ...........
48,709

1,083,199


527,471

16,842
266,424
78,117


.. 5,841.
5,841
...........
...........


__________ 9=


585,842


2.994,351


___________ _________ 1- 4' -t


426
1,135,685
556,664
-3,925


1.818,992 ..........
34,926 ..........

1,853,918 .........


852,850
56,654


909,504 ..........


4.452.273 ..........


426
1,135,685
556,664
-3,925

1,818,992
34,926

1,853,918


1,043
5,935,501
2.806.658
21,126

9.164.410
184,173

9,348,583


8,519


...........
...........
...........
_...........
...........
...........


Net
Outlays



?132,737

526.963
254.957
104,963


16,022
300,089
195.362
110,605

72,311
56,171
44,314
61,236
118,870
59,510
48,709

1,083,199


527,471


Comniparable Pr-rild Priur Fiscil Year


Oulay Applicable
Receipts


Z128,962

642.511
222,087
91.909

-20,193
319.143
192.849
90,982


69,529 ...........
70,707 ...........
102,349 ...........
77,604 ...........
98.087 ...........
55,876 ...........
54,568 ...........

1,111.500 ...........


!2.797

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

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


. I


- -- -- -


511.719 .............


11,001 21.172 6.260
266.424 248,302 ............
78,117 -93.556 .............

2,985,832 1 2,884.606 9,057,
H- -='_-


1,043
5,935,501
2,806,658
21,126

9,164,410
184,173

9,348,583


-942
5,030,480
3,015,749 1
34,866

7.846,753
_180,424

8,027,177


S.... '.........
.............

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

. .. I


4 II -1 9------


852,850
56,654

909,504


4,452,273


4.064,975
246,296

4,311,271


4.064.975
246,296

4,311,271


- I ----- -9 4


22,424,181


22,424,181


---- -1---~= --P--=-~- _____________


3,272.903
225,890

3,498,793


Net
Outlaiy



-126,165

C42.511
222.087
91,909

-20.193
319.143
192,849
90.982

69,529
70.707
102.349
77.604
98.087
55.876
54.568

1,111,500


511,719

14,911
248,302
-93,556

2.875,548


-942
5.030,480
3,015,749
34.866

7,846,753
180,424

8.027,177


............. 3,272,903
............. 225.890

............. 3,498.793


19,606,123 .............


19,606.123


~_~_C


t-


-~ --- ----


--------~~


..
*
.. *
..


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












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 uApplicable Net outlays Applicable Net
utay Receipts utlays O outlays Receipts Outlays Outlays Receipts Outlays


Department of Health, Education, and Welfare--Continued
Education Division:
Office of Education:
Public enterprise funds:
Student loan insurance fund ....................
Other.......................................
Elementary and secondary education..............
Indian education ...............................
School assistance in federally affected areas.......
Emergency school aid..........................
Education for the handicapped...................
Occupational, vocational, and adult education......
Student assistance ............................
Higher and continuing education .................
Library resources .............................
Salaries and expenses.......................
Other .........................................

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

National Institute of Education....................
Office of the Assistant Secretary for Education.......

Total--Education Division .......................

Social Security Administration:
Payments to social security trust funds .............
Special benefits for disabled coal miners.............
Supplemental security income program .............
Assistance payments program .....................
Refugee assistance....................... .....
Other...........................................
Federal old-age and survivors insurance trust fund:
Benefit payments ..............................
Administrative expenses and construction ........
Payment to railroad retirement account...........
Vocational rehabilitation services ...............

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

Federal disability insurance trust fund:
Benefit payments ........... ............. ....
Administrative expenses and construction .........
Payment to railroad retirement account............
Vocational rehabilitation services ...............

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

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


$161.687
1,223
212,552
2.217
36,017
35,183
42,620
34,352
299.677
34,966
3.763
10.176
6.313


S6,322
477
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........


3155,365
746
212,552
2,217
36,017
35,183
42.620
34,352
299,677
34,966
3.763
10.176
6,313


5567,219
3,481
1,435,610
33,096
262,649
139,615
255,021
339,724
1,378,421
181,474
67.503
55,765
36,659


124,746
16,244
............
..........o..
-o .........
.......... o
............
............
............

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


T542.473
-12,763
1,435,610
33,096
262,649
139,615
255,021
339,724
1,378,421
181.474
67,503
55,765
36,659


1347,791
4,334
1,284,296
22,025
221,479
141,779
180,285
298,397
1.164,128
269,671
80,610
58,867
41,106


613,429
14,991
..............
..............
..............
.11111oo,
..............
..............
..............
..............
..............
..............
..............
..............
eeeeeee+r
er
rr


$334,363
-10,657
1,284,296
22,025
221,479
141,779
180,285
298,397
1,164,128
269,671
80,610
58,867
41,106


880,745 6,799 873,946 4,756,239 40,990 4,715,249 4,114,769 28,420 4,086,350

5,739 .......... 5,739 33,555 ............ 33,555 30,816 .............. 30,816
3,328 .......... 3,328 11,794 .......... 11,794 10,760 .............. 10,760

889,812 6,799 883,013 4,801,588 40,990 4,760,598 4,156,345 28,420 4,127,925


............. .......... ........... 674,926 ............ 674,926 756,853 .............. 756,853
85.803 .......... 85,803 429,406 ............ 429,406 415,073 .............. 415,073
957.929 .......... 957,929 3,027,092 ............ 3,027,092 1,977,493 .............. 1.977,493
600,652 .......... 600,652 3,081,246 ............ 3,081,246 2,748,901 .............. 2,748,901
35,344 .......... 35,344 128,943 ............ 128,943 37,618 .............. 37,618
2 .......... 2 21 ............ 21 3 .............. 3

8.133,390 .......... 8,133,390 40,085,925 ............ 40,085,925 35,158,969 .............. 35.158.969
79.625 .......... 79,625 474,858 ............ 474,858 464,973 .............. 464.973

976 .......... 976 4,880 ............ 4,880 3,676 .............. 3,676

8.213,991 ........... 8,213,991 40,565,663 ............ 40,565,663 35,627,618 .............. 35,627.618


1.211.717
35,973

7,024

1.254.714

11,148,435


1,211,717
35,973

7,024

1,254,714


5,964,535
128,067

35,120

6,127,721


11.148,435 54.035.018


5,964,535
128,067

35,120

6,127,721

54.035.018


5,448,823
157,716
e...........
36,324

5.642,863

47.206,422


5,448,823
157,716

36.324

5.642,863

47.206.422


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


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


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








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


Classification of
OUTLAYS- -Continued


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

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

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

Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund ............
Federal supplementary medical insurance trust
fund..........................................
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund............
Federal hospital insurance trust fund .............
Receipts transferred to railroad retirement account..
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund.............
Federal hospital insurance trust fund ............
Federal supplementary medical insurance trust
fund.........................................
Other..........................................

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

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.......
College housing--loans and other expenses ........
Other .........................................
Subsidized housing programs......................
Payments for operation of low income housing
projects ............ ..........................
Other.......................... ........ ........

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


This Month


Outlays



$15,902

366,600
98,631
36,828
79

502,139

7,597






-556,664










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


Applicable Net
Receipts Outlays


315,902


366,600
98,631
36,828
79

502,139

7,597
-2,234





-556,664









..........


Current Fiscal Year to Date


Outlays



385,629

1,421,659
1,046,974
162,149
398

2,631,180

112,858
............





-2,665,658


-557,099
-117,827
-141,000





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


Applicable 1
Receipts


Comparable Period Prior Fiscal Year


Net
Outlays


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


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



...........i
$9,862


S Applicable
Receipts


385,629 $72,222

,421,659 1,300,952
,046,974 982,929
162,149 154,840
398 554

,631,180 2,439,274

112,858 91,769
-9,864 ............


-2,666,658


-557,099
-117,827
-141,000


-2,882,260


-614,957
-141,663
-141,000





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


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

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

.............
!8,113


Net
Outlays


t72,222

1.300,952
982,929
154.840
554

2.439,274

91.769
-8.113


-2,882,260


-614,957
-141,663
-141,000





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


17,045,989 9,687 17,036,302 83,603,223 59,373 83,543,849 72,676,880 45,590 72,631,290




117,184 139,126 -21,941 662,462 630,417 32,045 685,631 524,437 161,193
58,663 4,463 54,200 296,514 26,775 269,739 177,849 12,787 165,062
18,180 33,747 -15,568 872,458 832,061 40,396 129,241 106,140 23,101
7,752 2,584 5,168 71,334 78,651 -7,318 59,640 75,947 -16,307
3,476 3,463 13 9,937 22,857 -12,920 77,169 20,891 56,278
319,752 ......... 319,752 1,738,778 ........... 1,738,778 1,358,127 ............. 1,358,127

51,594 ......... 51,594 304,328 ........... 304,328 219,076 ............ 219,076
2,625 ........ 2,625 8,586 ........... 8,586 8,440 ............. 8,440

579,226 183,383 395,843 3,964,396 1,590,762 2,373,634 2,715,172 740,203 1,974,969


.. .. .


32,234


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

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


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


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

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


.............
..~~....~......
......,..~.....











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 OuApplicable Net
outays Receipts Outlays Receipts Outlays s 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 Community Development Corporation .............
Management and Administration.....................
Other........... ................................
Proprietary receipts from the public................

Total--Department of Housing 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...........

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


$90,538
116,101
5,365
1,054
2,534

215,593


851,074
296,227
6,216
6,333


359,850


139,464
-180,126
-850
-5,279
2,534

-144,257


s445,465
701,018
32,171
10,182
-5,743


1,183,093


1218,684
322,637
35,591
40,044
...........


616,957


S226,781
378,381
-3,421
-29,862
-5,743


566,136


9290,440
573,755
37,108
6,055
-1.858


905,500


8319,141
526,737
43,277
27,429
.............


916,584


-428,701
47,017
-6,168
-21,374
-1,858


-11.084


16,340 4,378 11,962 84,730 18,858 65,872 34,287 21,205 13,081
20,032 5,785 14,247 218,204 117,424 100,780 149,910 40,360 109,550
277,781 ........... 277,781 1,551,423 ........... 1,551,423 1,238,050 ............. 1,238,050
4,534 ........... 4,534 75,068 ........... 75,068 2,383 ............. 2,383
4,223 ........... 4,223 23,406 ........... 23,406 27,736 ............. 27,736
3 ........... 3 934 ........... 934 6,934 ............. 6,934

322,912 10,163 312,748 1.953,765 136,282 1,817,482 1,459,300 61,565 1,397,734


1,085
19,298
4,175
............


60
...........392


1,025
19,298
4,175
-4,392


14,061
126,446
26,756
...........


2,615


5,205


11.446
126,446
26,756
-5,205


16,839
100,196
24,979
............


317


910


16,522
100,196
24,979
-910


1.142,288 557,848 584,441 7,268,516 2,351,821 4.916.696 5,221,986 1,719,580 3,502,406




31,139 ........... 31,139 136,809 ........... 136,809 111,108 ............. 111,108
2 ........... 2 -65 ........... -65 1,380 ............. 1,380
8.648 ........... 8,648 254,519 ........... 254.519 217,629 ............. 217.629

14,832 ........... 14,832 156,017 ........... 156,017 135,279 ............. 135,279
7,447 ........... 7,447 38,501 ........... 38,501 30,920 ............. 30.920
24,853 382 24,471 126,435 19,909 106,527 50,570 23,757 26.813
2,381 ........... 2,381 10,598 ........... 10.598 7,360 ............. 7.360

89,303 382 88,921 722,814 19,909 702,905 554,245 23.757 530.488


71,842
28,460
32,030

132,332


71,842
28,460
32,030


282,263
189,727
235,197


282,263
189,727
235,197


-1 t 4 ________


132,332


707,188


707,188


315.343
156,074
186.994

658.411


315,343
156,074
186,994

658,411


I


,


,


-


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


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


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








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


Classification of
OUTLAYS- -Continued



Department of the Interior--Continued
Energy and Minerals:
Geological Survey .................................
Office of Surface Mining Reclamation and
Enforcement ....................................
Bureau of Mines..................................

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

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

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

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

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

Department of Justice:
General Administration..............................
United States Parole Commission.....................
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 for older Americans.
Temporary employment assistance .................
Federal unemployment benefits and allowances.......
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....


This Month


Outlays




$46,192

5.554
14,595

66.341


796
43,167
40,865
27,248
1,505

113,580

17,509
4,275

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


Applicable
Receipts


.......

819


183


183

118......736
183



118.736
...........


Current Fiscal Year to Date


Net
Outlays Outlays




346,192 3244,957

5,554 47,568
13,776 70,444

65.522 362,969


613 5,203
43.167 307,162
40,865 164,639
27,248 113,051
1,505 692

113,398 590,747

17,509 100,211
4,275 17,803
-118,736 ..........
.......... -26,995


Applicable
Receipts


...........
35,456 {

5,456





3,494



3,494 i

..599,772


Net
Outlays




!244,957

47,568
64.987

357,513


1,709
307,162
164,639
113,051
692

587,253

100,211
17,803
-599,772
-26,995


________ ____________ F- F- -- -4 -


423,341


-1,601
474
34,453
45,258
24,188
15,726
28,117
53,918


200,533



11,256
484,019
19,556
143,117
184,498

32,488
-22,765


1,214,797
170,000
6,275
55
***.***.*...


120,120


303,221


2,474,737


628,631


p *--- p- p----;


910

456

1.366







...........


-1,601
474
34.453
45,258
24,188
15,726
27,208
53,918
-456

199,167



11,256
484,019
19,556
143,117
184,498

32,488
-22,765


21,453
2,049
177,324
258,993
136,955
86,270
162,177
271,040


1.116,262



41,618
2,594,414
90,292
744,705
700,564

155,190
-23,607


...........
...........
...........
...........
...........
...........
4,912
...........
6,479

11,391



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


1,846,106


21,453
2,049
177,324
258,993
136,955
86,270
157,265
271,040
-6,479


Comparable Period Pruir Fiscal Year


Outlays




3231,849

14,501
61.770

308,120


3,221
228.367
149.088
89.613
-5,450

464.839

80.732
31,663

-21,471


2,076,540


12,158

156~941
254.150
124.829
74.301
156.989
284.202
............


1.104,871 1,063.570
---~=i--~-=;-- $


41,618 37,085
2,594,414 1.980.096
90,292 75,140
744,705 1,478,493
700,564 469,832

155,190 5,326


-23,607


I I I I I_- ---..-.-----


1,214,797
170,000
6,275
55
...........


4,585,351
761,920
22,800
330
.......**..


4,585,351
761,920
22,800
330
.******..*..


Applicable
Receipts


*4.298
4.298


3,280





3.280



472.787
.............


504,121


4,823

6,213


11.035


3,424,292
591,871
33,562
00
.....****.**


Net
Outlays


3231,849

14.501
57.472

303.822


-59
228.367
149,088
89,613
-5.450

461.559

80.732
31,663
-472,787
-21,471

1,572.418


12,158

156.941
254.150
124.829
74.301
152,166
284,202
-6.213

1.052.535


.......... 37,085
.......... 1.980,096
.......... 75.140
.......... 1,478,493
.......... 469,832

.......... 5,326
... ... 71,565


3,424,292
591,871
33.562
60


i 71,565


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


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


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


S.............
.............
.............
.............
.............









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 O s Applicable Net utlas Applicable Net
Receipts Outlays Ouas 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--Administral on 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.........................................

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


S19,817
1,482


$19,817
1,482


$80,481
5,210


$80,481
5,210


168,113
5,649

337


$68,113
5.649

337


1,412,425 ........... 1,412,425 5,456,092 ........... 5,456,092 4,123,885 ............ 4,123,885

2,264,594 ........... 2,264,594 9,759,269 ........... 9,759,269 8,241,422 ............ 8,241,422

6,166 ........... 6,166 22,271 ........... 22,271 22,815 ............ 22,815

22,824 ........... 22,824 78,553 ........... 78,553 55,042 ............ 55.042
78,367 ........... 78,367 -150,440 ........... -150,440 -200,708 ............ -200,708
51,003 ........... 51,003 276,747 ........... 276,747 68,550 ............ 68,550
1,663 ........... 1,663 4,647 ........... 4,647 3,300 ............ 3,300
15,928 ........... 15,928 69,110 ........... 69,110 58,128 ........... 58,128
13,726 ........... 13,726 58,701 ........... 58,701 53,127 ............ 53,127
16,888 ........... 16,888 49,934 ........... 49,934 39,070 ............ 39,070
19,761 ........... 19,761 31,938 ........... 31,938 20,979 ............ 20,979
............. 54 -454 ........... 3,093 -3,093 ............ 3645 -645
-32,488 ........... -32,488 -155,190 ........... -155,190 -10,050 ............ -10,050

2,458,433 454 2,457,979 10.045.539 3,093 10,042,446 8,351,675 645 8.351,030



31,818 ........... 31,818 290,522 ........... 290,522 240,469 ........... 240.469

6,494 .......... 6,494 30,539 ........... 30,539 31,409 ............ 31,409

............. .......... ..... .... 43,369 ........... 43,369 38,107 ............ 38,107
11,220 ........... 11,220 54,447 ........... 54,447 38,803 ............ 38.803
1,307 ........... 1,307 7,866 ........... 7,866 3,470 3............ 3.470

50,839 ........... 50.839 426,743 ........... 426,743 352,259 ............ 352,259


73,705
1,019
57,880

2,955





-62


186,335


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

...........
...........
488


488


73,705
1,019
57,880

2,955
-488



-62


185,847


194,215
9,713
208,256

20,754
18




-602
-43,369


815,728


...........
-11,079






-11,079


194,215
9,713
208,256

20,754
18
11,079


-602
-43,369


826,807


182,914
10,504
59,545

6,162
6,178




-358
-62,927
-173

554.103


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

............
............
-11,682



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


182.914
10,504
59.545

6.162
6,178
11,682



-358
-62.927
-173

565,786


fl.(j82







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


Classification 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 Railroad Passenger Corporation...
Other........................................

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

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

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


This Month


Outlays


81,380

83,637
13,520
18,058
9,617

124,832


157.867
4,264

44,546
17,450
15
5,921

67,932


Applicable
Receipts


...........

.. .........

3.. 282

282
282


i __________________


230,063 ...........


Net
Outlays


1,380

83,637
13,520
18,058
9,335

124,550


157,867
4,264


44,546
17,450
15
5 Q91


Current Fiscal Year to Date


Outlays


441,111
99,215
83,171
31,101

654,598


Applicable
Receipts


...........

1.,598

1,598
1,598


896,147
18,583

248,988
85,846
18
,in 5wo


I
67,932 365,448

230.063 1.280.178 I


Net
Outlays


121.994

441,111
99,215
83.171
29,503

653,000


896,147
18,580
OJIQ EaQ


........... V I8,9 V
........... 85,846
....... 18
........... 30,5

.........365,448

3 1.280.175


Comparable Period Prir Fiscal Year


Outlays


Applicable
Receipts


21,607 ............


393,516
79,304
69,214
30,942

572,977


818.130
19.034

244,047
87,051
9
25,911

357,019

1.194.183


?1,589

1.589



3



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


Net
Outlays



821,60

393,516
79,304
69.214
29.353

571.387


818,130
19,030

244.047
87,051
9
25.911


........... 357.019

3 1,194,179


501,867 ........... 501,867 3.730,813 .......... 3,730,813 2,803,927
10,307 ........... 10,307 57,175 ........... 57,175 29,843
8,743 ........... 8,743 73,781 1 .......... 73,781 79,709
3,878 ........... 3,878 50,291 ........... 50,291 33.100

524,795 ........... 524,795 3,912,060 ........... 3.912,060 2.946.579


7,153
18,375
-826


13,252
2,917
6,010
11,464
... ......
2,426

36,070


2,443






2,443


7,153
18.375
-826


10,809
2,917
6,010
11,464
...........
2,426

33,627


25,613
82,329
-3,219

55,880
22,970
37,387
93.606
458,960
13,474

682,276


13,879




...........

13,879 I


25,613
82,329
-3,219

42,001
22,970
37,387
93,606
458,960
13,474

668,397


2.803,927
29.843
79,709
33,100

2.946,579


21.346 ............ 21,346
85.500 ............ 85,500
-7,986 ......... .. -7.986

34,840 14.804 20,036
21,686 ............ 21.686
26,514 .......... 26,514
69,702 ............ 69,702
415,000 1 ............ 415,000
10,503 .......... 10,503

578,244 14,804 563,441


225,109 ........... 225,109 1,323,795 ........... 1,323,795 978,491 ............ 978,491
2,947 274 2,674 9,643 4,763 4,880 16,049 4,615 11,434
........... 3,693 -3,693 ........... 19,134 -19,134 ............ 24,141 -24,141

1,169,898 6,691 1,163,207 7,989,268 39,377 7,949,890 6,406,990 45.152 6,361,838


*- _4


...........
...........
.....B...... m
... ........

. ... .. .. .


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

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


...........l
...........
...........o


...........


I m










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


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


Department of the Treasury:
Office of the Secretary..............................
Office of Revenue Sharing:
General Revenue Sharing ..........................
Targeted and antirecession fiscal assistance..........
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 .................

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

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

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

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


$10,679

9,018

1,020
1,456


110,679

9,018

1,020
1,456


$37,386

3,415,331

2,517
8,218


37,386

3,415,331

2,517
8,218


$11,127

3,419,409
............
2,815
10.218


$11,124


3,419,409

2,815
10.218


16,079 ........... 16,079 75,974 ........... 75,974 65,776 ............ 65,776
12,073 ........... 12,073 73,264 ........... 73,264 67,203 ............ 67,203
307 ........... 307 2,899 ........... 2,899 539,496 ............ 539,498


28,458 ........... 28,458 152,137 ........... 152,137 672,475 ............ 672,475

12,939 .......... 12,939 62,008 ........... 62,008 54,102 ............ 54,102
70,003 ........... 70,003 348,223 ........... 348,223 283,078 ............ 283,078
644 ........... 644 5,253 ........... 5,253 -5,349 ............ -5,349
5,663 ........... 5,663 23,946 ........... 23,946 14,686 ............ 14,686
7,451 ........... 7,451 81,201 ........... 81,201 57,912 ............ 57,912

356 S25 330 522 1265 257 421 297 124
10,855 ........... 10,855 60,386 ........... 60,386 50,305 ............ 50,305
76,361 ........... 76,361 321,272 ........... 321,272 314,909 ............ 814.909
59,174 ........... 59,174 358,254 ........... 358,254 338,065 ............ 338,065
37,505 ........... 37.505 213,275 ........... 213,275 166,604 ............ 166,604
56,961 ........... 56.961 82,893 ........... 82,893 108,656 ............ 108,656
37,542 ........... 37,542 164,252 ........... 164,252 141,944 ............ 141,944
13,992 ........... 13,992 121,142 ........... 121,142 86,040 ........... 86,040
4 ........... 4 708 ........... 708 ............ ............ .............

292,751 25 292,726 1,322,705 265 1,322,440 1,206,943 297 1,206,646

16,427 ........... 16,427 66,224 ........... 66,224 56,821 ........... 56,821
6,926 33,750 -26,824 41,488 53,311 -11,823 34,431 49,080 -1464

4,802,756 ........... 4,802,756 23,190,826 ........... 23,190,826 19,095.394 ............ 19,095,394
671,853 ........... 671,853 7,195,961 ........... 7,195,961 5,441.877 ............ 5,441,877

5,474,608 ........... 5,474,608 30,386,787 ........... 30,386,787 24,537,271 ............ 24,537,271

........... 227,169 -227,169 ........... 892,671 -892,671 ............ 569.684 -569,684
.......... 272,920 -272,920 ........... 2,206,934 -2,206,934 ............ 1,382,632 -1,382.632
-51,02 ........... -51,092 -2,242,980 ........... -2,242,980 -1,626,711 ............ -1.626.711
5,88,95 533864 5,35,08 33,10,43 3153182 0,57,26.28729,.8..001.69 2677,3


...........

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


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


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


5,886,950


533,864


5,353,087


33,710,443


3,153,182


30,557,261


26,727,531


28,729,228


2,001,697







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


Classification 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.................

Total--Environment 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 .................


This Month

Outlays Applicable
Receipts


360.026 .........

20.050 ...........
282 ...........
63,436 ...........
273,410 ...........
7,783 ...........
........... -2,239

424,987 -2,239


308,317 ...........
10,061 ...........
89,488 ...........
........... ...........-19
........... -198


+


407,866 -198


39,995
5,383
3,077
468
20,664
1,801,358
395,463
462,676
9,642
37,908
21,635

67,198
4,701
4,646
1,732

...........
...........
-219

2,876,328

9,417
1,236
7,923
8,758
946
726,613
3,914
...........


20,990
9,160
1,937
147
22,473

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




5,239
...........

39,583
368
4,119


104,017



...........
47
94
1


Current Fiscal Year to Date


Net
Outlays


360,026

20,050
282
63.436
273,410
7,783
2,239

427,225


308,317
10,061
89,488
198......
198


Outlays


3141,072

98,608
2,001
254,796
1,855,232
21,533


2,373,243


1,482,219
51,267
418,537
1,274
...........


- I 1


408,063


19,005
-3,777
1,140
321
-1,808
1,801,358
395,463
462,676
9,642
37,908
21,635

67,198
4,701
-593
1,732

-39,583
-368
4,119
-219

2,772.311


9,417
1,236
7,923
8,711
946
726,520
3,913
..........


1,953,297


194,657
38,948
11,565
2,537
107,481
5.493,188
1,278,399
2,394,136
55,174
273,412
111,863

358,391
27,610
21,878
61,608


...........o
...........
-1,632

10,429,214


52,339
5,866
48,829
49,803
4,751
1,518,300
17,790
125,000


Applicable
Receipts







172
10,614

10,786,


I Comparable Period Prior Fiscal Year


Net
Outlays


!141,072

98,608
2,001
254.796
1,855,232
21,361
-10,614

2,362.457


........... I 1,482,219
........... 51,267
........... 418,537
.... ...... 1,274
1,292 -1,292


1,292 1.952.005
...-- _t : ---


116,017
48,759
26.359
580
108,388
...........
...........
...........





44,895


191,549
1,170
37,762'

..575,479
575,479_


78,641
-9,811
-14,794
1,957
-908
5.493,188
1,278,399
2.394,136
55,174
273,412
111,863

358,391
27,610
-23,018
61,608

-191,549
-1,170
-37,762
-1,632

9,853,735
- = L1


........... 52,33 .
5,866
........... 48,829
901 49,714
........... 4,751
712 1,517,588
4 17,786
........... 125,000


Outlays


M45.565

120.851
4,197
177,262
1,508,966
39.346
............

1.896,187


1,280,679
50.461
374.306
10


1.705,456


209,724
39,947
9,114
3.572
95.857
4,269.177
1,297.598
2,136,357
48.489
176.976
92.253

311.551
27.169
24,902
125,018

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


-990

8.866,714 ,


49.377
5,175
38,167
39,743
4,276
267,495
16,267
120,200


Applicable
Receipts


t209
223

432



. .. .


1,919


1,919


106.125
52.117
24.484
218
97.443








41,730


189,884
1.881
21.354


535.236




82

107
8
............


Net
Outlays


45.565

120.851
4.197
177.262
1.508.966
39.137
-223

1 895.755


1.280.679
50.461
374.306
10
-1.919


1.703.536


103.599
-12,170
-15,371
3.354
-1,586
4.269,177
1.297,598
2.136,357
48.489
176.976
92,253

311.551
27.169
-16,828
125,018

-189,884
-1,881
-21.354
-990

8.331.478


49,377
5,175
38,167
39.661
4,276
267,388
16,259
120,200











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 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 Board......................
National Credit Union Administration:
Central liquidity facility ..........................
Other............................................
National Foundation on the Arts and the Humanities:
National Endowment for the Arts ...................
National Endowment for the Humanities .............
National Labor Relations Board .....................
National Science Foundation.........................
National Transportation Safety Board .................
Nuclear Regulatory Commission .....................

See footnotes on page 3.


517,166
11,748
300,000
5,413
22,461
20,884
9,279
17,950

2,254
-18,352
557......


124,376
2
266,425
2
452,262


2,204
126,223
4


-87,209
11,746
33,575
5,412
-429,802
20,884
9,279
17,950

50
-144,575
5,572


$213,144
70,000
55,493
1,500,541
29,409
211,428
230,931
35,336
59,267

8,610
48,575
27,912


$44,376
27
1,013,133
9
1,080,932
9



9,372
361,868
......... 4


$213,144
25,624
55,466
487,408
29,400
-869,503

230,921
35,336
59,267

-762
-313,293
27,899


5240,150
60,416
36,596
809,047
27,825
264,513

95,845
36,349
3,194


20.599
11.616
22
24,696


$22,346
18
938.381
9
1,041,850
52,212



21,344
295,916
-589


$240,150
38,070
36,577
-129,333
27,816
-777,337

43,633
36,349
3,194

-745
-284,300
22
25,284


75,200 ......... 75,200 -159,175 ........... -159,175 -174,035 ............ -174,035
3,368 ......... 3,368 71,480 ........... 71,480 21,832 ............ 21,832
5,981 593 5,388 39,139 2,720 36,419 34,539 3,017 31,522
2,170 ......... 2,170 16,833 ........... 16,833 12,906 ............ 12.906
10,639 109 10,530 55,061 271 54,790 44,382 342 44,040
-3,422 ......... -3,422 4,222 ........... 4,222 -7,176 ............ -7,176
............. 9,177 -9,177 ........... 38,788 -38,788 ........... 25,488 -25,488
............. 28,232 -28,232 ........... 82,323 -82,323 ........... 19,213 -19,213
............. ......... ...........8 ........... 8 -9,300 ............ -9,300

93,936 38,111 55,825 27,568 124,102 -96,534 -76,852 48.061 -124,913

2,219 ........ 2,219 49,895 ........... 49,895 36,462 ............ 36.462
889 213 676 1,616 1,055 561 2.121 745 1,376
26,697 101 26,597 171,846 -259 172,105 150,266 104 150.162
22.122 2,210 19.912 82,251 2,228 80,024 26,588 11,909 14,680
23,540 ......... 23,540 135,731 ........... 135,731 109,828 ............ 109,828
2,175 (*) 2,175 3,830 (*) 3,830 596 (*) 596

14,937 26,664 -11,726 98,931 68,120 30,811 ........... ............ ..............
11,563 23,994 -12,431 33,087 68,755 -35,668 23,891 40,731 -16,840

11,727 1 11,727 60,314 2 60,312 52.030 4 52.026
11,692 ........ 11,692 62,582 ........... 62,582 51,637 ............ 51.637
11,162 6 11,156 47,495 31 47,463 40,570 59 40.510
78,739 54 78,685 343,114 180 342,934 324,771 192 324.580
1.216 (*) 1.215 7,469 2 7,466 6,474 5 6.469
14.516 1 14,515 113.185 7 113,178 96,627 8 96,619








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


Classification of
OUTLAYS--Continued


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


Outlays




S4,013

50,750

81
1,166,704
298,550
27,586
1,619
5,933
.............



-374
-81
-1,684

1,553,097


18,522
.............


This Month

Applicable
Receipts


8311,081
113,484
1,139
.........








425,725


29,063
...........


Net
Outlays



34,013

50,750

81
1.166,704
-12,531
-85,898
481
5,933
-21



-374
-81
-1,684

1,127,372


-10,540


Current Fiscal Year to Date


Outlays Applicable
Outlays Receipts


$66,324

242.460

405
5,806,365
1,420,128
199,676
4,780
9,670
...........


!1.369,6897
361,932
3,877

986


-2,721 ...........
-405 ...........
-8,221 ..........

7.738,463 | 1,736,492
4----- -
22,647 146,967
1,676,810 ...........


4- -_ ___ -i


313.000
2,684


380,789

-23,838

-3,203
23,870
3,187
4,492




-313,000

I-"'


387,980


See footnotes on page 3.


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


313,000
2,684


380,789

-23,838

-3,203
23,870
3,187
4,492
...........
(*)


-313,000

(*)


387,980


313,000
28,264


1,895,047

-113,682

-15,066
112,966
15,309
15,776
5



-313,000





1,938,619


...........
...........
...........
...........
...........
24


Net
Outlays



66,324

242,460

405
5,806,365
50,431
-182,256
903
9,670
-986


Comparable Period Prior Fiscal Year


Outlays




!60,186

174,279

450
4,969.697
1,305.957
214.858
6,270
5.406
...........


-2,721 -3,484
-405 -450
-8,221 -6,778

6,001,971 6,726.391

-124.320 .....
1,676,810 1,785.176
.- __- _


313,000
28,264


1,895,047

-113,682

-15,066
112,966
15,309
15,776
5
-24


-313,000

(*)



1,938,595


313,000
41.212


1,724,076

-92,942

-9,322
90,406
13,382
11,883
9



-313,000



-337
1,778,366
1,778,3661


Applicable
Receipts


'1.244.253
337.372
2.843

1,285







1,585,753


Net
Outlays


!60,186

174,279

450
4 969.697
61.704
-122.514
3.428
5.406
-1,285



-3.484
-450
-6,778

5.140.639

. .. ... .
1.785.176


313.000
41.212


1.724,076

-92,942

-9.322
90.406
13.382
11.883
9
-I


-313,000


-337

1,778.365


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


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

1 \


- 4


I I 1 I I I I


--- _


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


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


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










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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Receipts Outlays 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, Education, and Welfare:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund ............
Federal hospital insurance trust fund ............
Department of State:
Foreign Service retirement and disability fund .....
Independent agencies:
Office of Personnel Management:
Civil Service retirement and disability fund......
Receipts from off-budget Federal agencies:
Independent agencies:
Office of Personnel Management:
Civil Service retirement and disability fund....
Subtotal.................. ........ ....... .......

See footnotes page 3.


87,424


$7,425


S31,513


31,510


S27,987


127,976


61,039 136,629 24,410 604,262 187,369 416,893 498,166 179,041 319,126
183,387 57,821 125,566 883,521 297,907 585,614 622,636 229,447 393,189
4,286 1,945 2,341 15,650 7,042 8,608 17,594 5,504 12,090
18,200 ........... 18,200 88,497 ........... 88,497 74,428 ............ 74,428
............ 1 -1 ........... 13 -13 ............ 10 -10
320 ........... 320 1,275 ........... 1,275 250 ............ 250
267,232 96,396 170,836 1,593,205 492,331 1,100,874 1,213,073 414,001 799,073

12,520 35 12,484 54,114 70 54,044 50,534 20 50,513
472,940 265,749 207,191 2,372,022 1,806,720 565,301 1,860,657 1,148,344 712,313

2,900 ........... 2,900 14,780 ........... 14,780 10,450 ............ 10,450
55,000 ........... 55,000 290,700 ........... 290,700 330,300 ............ 330,300
19,939 1,508 18,431 115,720 5,942 109,778 82,782 8,665 74,117
4,277,872 1,781,471 2,496,401 21,400,830 6,963,319 14,437,511 16,882,291 5,630,295 11,251,996





............ ........... ......-40 .......... -40 -30 ............ -30
-134 ......... -134 -787 ........... -787 -633 ............ -633

-89,000 ........... -89,000 -400,000 ........... -400,000 -370,000 ............ -370.000
-15,000 ........... -15,000 -68,000 ......... -68,000 -66,000 ............ -66,000
-22,000 ........... -22,000 -97,000 ........... -97,000 -88,000 ............ -88,000

-1,631 ........... -1,631 -9,007 ........... -9,007 -5,599 ............ -5,599

-212,852 ........... -212,852 -1,147,460 ........... -1,147,460 -1,002,831 .......... -1,002,831


-60,000 ........... -60,000 -295,685 ........... -295,685 -277,532 ........... -277.532
-400,616 ........... -400,616 -2,017,979 ........... -2,017,979 -1,810,625 ............ -1.810,625






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


Classification of
OUTLAYS--Continued



Undistributed offsetting receipts--Continued
Interest credited to certain Government Accounts:
The Judiciary:
Judicial survivors annuity fund ..................
Department of Defense:
Civil:
Soldiers' and Airmen's Home permanent fund ....
Department of Health, Education, and Welfare:
Federal 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 ..... ..............................

Rents and royalties on the outer continental shelf land...

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

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

TOTAL BUDGET

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

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

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


This Month


Outlays
Outlays


-879,610
-12.750
-7,727

-4.514

-27,596


-162

-1,113
-5,908

-56
-3,226


-56,036

-10,488
-1,159


Applicable
Receipts


Net
Outlays


-879,810
-12,750
-7,727

-4,514

-27,596


-162

-1,113
-5,908

-56
-3,226


-56,036

-10,488
-1,159


-210,345 i ........... -210,345


Current Fiscal Year to Date


Outlays






-265


-2,046

-841,754
-191.046
-499,340

-203,925

-401,731


-19,214

-182,842
-500,591

-16,529
-286,896


-2,333,514

-297,074
-4,703

-5,781,470


Applicable
Receipts


Net
Outlays





-8265


-2,046

-841,754
-191,046
-499,340

-203,925

-401,731


-19,214

-182,842
-500.591

-16,529
-286,896


-2,333,514

-297,074
-4,703

-5.781.470


Comparable Period Prior Fiscal Year


Outlays






-21.846


-1,922

-956,029
-136,794
-421.536

-160,977

-215.225
-519

-13.952

-128,195
-392,081

-17,284
-259,528


-1,932,189

-114,489
-2,119

-4,754,687


......... 1333,668 -333,668 I .......... 33,123,099 -3.123,099 ............
-_- ..... i-_- -_- --- ------
-610,961 333,668 -944,629 -7,799,449 3,123,099 -10,922,547 -6,565,312

3,156,332 5,947,921, 47,208,411 264,104,822 30,249,429 233.855,392 227,098,802

(Net Totals) (Net Totals)

37,862,076 195,326,603


I --- --


S-47,208.4111


Applicable
Receipts


11,512,003
Z.


1,512.003

25.047.073


-233,855,392


I .4-


a a----


-9,346,335


-38,528,789


Net
OutLiyb





1.B846


-1,922

-956.029
-136.794
-421.536

-160.977

-215,225
-519

-13.952

-128,195
-392.081

-17,284
-259.528


-1,932,189

-114,489
-2.119

-4,754,687

-1.512,003


-8.077,316

202,051.729

(Net Totals)

170,452,871

-202,051,729

-31.598,858


MEMORANDUM

Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts............................. $9,005,596
Receipts from off-budget Federal agencies ......... 2, 206, 934
Intrabudgetary transactions...................... 21,090,471

Total receipts offset against outlays ........... 32, 303,002


Comparable Period
Prior Fiscal Year

$8, 247,267
1,382,632
19,323,167

28,953,065


i-- ----- -


I


...........

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

...........

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

...........

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

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


...........

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

...........

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

...........

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

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


...........

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

...........


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

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

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

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


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

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

... .. .. ..


5




TABLE IV--MEANS OF FINANCING (In thousands) 23

Net Transactions
Classification (-) denotes net reduction of either Account Balances
liability or asset accounts Current Fiscal Year
(Assets and Liabilities
Directly Related to the Budget) Fiscal Year to Date Beginning of Close of
This Month This Month
This Year Prior Year This Year ;This Month
------------------------------------------------- I ------ --------


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


86,896,367


128,072,400


120,662,424 i826,519,087 .847,695,121
in0 in


8854,591,488
in


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

6,896,367 28,072,400 20,662,424 826,519,097 847,695,131 854,591,498


-34,748 -220,759 -617,276 7,231,770 7,045,758: 7,011,011

6,861,619 27,851,641 20,045,149 833,750,867 854,740,889' 861,602,508


4,795,980 1,613,7041 2,148,443 189,161,534 185,979,258 190,775,238

2,065,639 26,237,938 17,896,706 644,589,333 668,761.631 670,827,270

-2,638,305 -1,710,604 -1,410,644 8,154,582 9,082,283 6,443,978


-48,373 1,095,371 1,145,454 4,174,771 5,318,515 5,270,142
1,259,147 284,133: -285,809 4,342,031 3,367,017 4,626,165

7,389,326 6,050,863 2,397,176 8,646,702 7,308,239 14,697,565

8,027,435 31,957,702, 19,742,882 669,907,419 693,837,686 701,865,120




-514,474 -4,072,270 -13,203,909 6,489,007 2,931,211 2,416,737
-5,399,772 -9,415,510 -2,352,385 17.686,990 13,671,253 8,271,481

-5,914,247 -13,487,780 -15,556,295 24,175,997 16,602.464 10,688,217

-35,209 1,110,747 -269,737 2,725,228 3,871,184: 3,835,975
........... -1,168,000 ........... -1,800,000 -2,968,000 -2,968,000

-35,209 -57,253 -269,737 925,228 903,184 867,975


-100,581
47,000

88,841


27,462
16,000

-24,494'


68,031
-2,471,000

15,490


8,810,156
2,120,603
-9,423,243

-208,178


8,810,156
2,248,647
-9,454,243

-321,513


8,810,156
2,148,066
-9,407,243

-232,672


35,259 18,9681 -2,387,479 1,299,338 1,283,047 1,318,306

........ ......... -706,304 ........... ...........
-92,781 1,027,842 2,723,700 5,690,273 6.810,896 6,718,115

-6,006,977 -12,498,2221 -16,196,115 32,090,836 25,599,591 19.592,614

3,637,076 4,534,387 3,594,065 6,110,205 7,007,516 10,644,592

-2,369,901 -7,963,835 -12,602.050 '38,201,041 32,607,107 30,237.206
-10,397,336 -39,921,537 -32,344,932 -631,706,378 1661,230,579 -671,627,915

-1,051,001 -1,392,748 -746,075 ........... -341,747 -1,392.748


-93,36,335 38,528,789.31,598,858 -631,706,3781660.888,832 -670,235.167




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

This Fiscal Year to Date
Classiication Monrth -
This Year I Prior Year


Excess of liabilities beginning of periLud:
Based on composition of unified budget in preceding period.
Adjustments during current fiscal year fur changes in
composition of unified budget ..........................

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

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.
Changes in composition of unified budget.................
Profit on sale of gold reclassified from budgetary to
off-budget account ..................................

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

Transactions not applied to current year's surplus or deficit;
Seigniorage ...........................................
Proceeds from Currency ...............................
Increment on gold .....................................
Profit on sale of gold ..................................
Net gain (-)'loss for U.S. currency valuation adjustment ..
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 ...............................

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

Excess of abilities close of period .......................


1661,230.579 '5631,706,378 595,528,323

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

661,230,579 631,706,378 595,528,323


9,346,335 38,528,789 31.598,858
........... ........,,, ....... ...

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

9.346,335 38,528,789 31,598,858


-73,007 -363,003 -277,263
........... ........... ...........
....... ... ... .. ... ...........
........... -926,747 I -748,119
11,741 -2,968 -83,521
........... ........... -78,532

818,604 4.341,940 4,136,350
189 4,964 1,452
258,043 5-1,883,290 -2,451,927
23,120 174,845 206,608
12,312 47,007 41,027


_1051,001 1,392,748 746.075

671,627,915 671,627,915 627,873,256


See footnotes on page 3.


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


Classification


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


Total agency securities ..


Net Transactions
(-) denotes net reduction of
liability accounts


This Month I


-531,608


-10,124

6,984


Fiscal Year to Date

This Year IPrior Year
4--


-$142,225


-48,012

-5,430

n


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


.......... -25,000


.... 8 .. .........

-34,748 -220,759


-3540,368


-37,253

-14,566


-88


-25,000


Account Balances
Current Fiscal Year


Beginning of


This Year I This Month


-I. I'


1933,477


766,685

551,184


1,423


3,004.000

250,000
1.725.000


$822,860


728,797

538,771


1,331


2,979,000

250,000
1,725,000


-617,276 7,231,770 7,045,758
1


Close of
This Month


$791,252


718,673

545,755


1,331


2,979,000

250,000
1,725,000

7,011,011


---~-~


~`--~-~--


T-~----1--~ 7


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





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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)

Transacts Account Balances
Transactions rrent Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month Close of
This Year omarable Ths Month This Month
This Year Comparable This Year This Month This Month
r 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 Energy:
Bonneville Power Administration.....................
Secretary of Housing and Urban Development
Department:
College housing loans ................................
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 th Treasry ........................
Borrowing from the Federal Financig 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 ....................


$118,000

64,700

19,000
973,046
..........

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

1,822

-108,910
..........
43,910

27,664
14,242

400,000






60,000


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


-5549,914

-832
264,700
222,001
5,056,433




-3,793

451,580

233,440

210,969
20,265
-2,000

950,000

10,000




270,000

3,225
22,396
-50,000



276



..........


C3,296,328

-1,247
107,900

23,886
5,143,356




-1,971

46,983

-19,250

238,907
14,867
-2,500

524,000
50,000




185,000

135
15,612


$13,926,516

832
50.000

445,555
'64,211,034

2,156,655
1,812,166

33,938

1,351,400
14,000
4,221,417
22,114
7,864,742
394,868
112,976

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

410,000

2,687,325
520,170

3,762
240,849
300,000

251,650

100
2,704

20,400
150,000

1,730,078


$13,258,602

250,000

648,556
68,294,421

2,156,655
1.812,166

28,323

1,911,890
14,000
4,410,947
22,114
8,048,047
400,891
110,976

1,555,718
1,850.000
525,000

410,000

2,687,325
730,170

6,987
262,245
250,000

251,650

100
2,980

20,400
150,000

1,730,078


313.376,602

314,700

667,556
69,267,467

2,156,655
1,812.166

30,145

1,802,980
14,000
4,454,857
22,114
8.075,711
415,133
110,976

1,955,718
1,850,000
525,000

410,000

2,687,325
790,170

6,987
263,245
250,000

251,650

100
2,980

20,400
150,000

1.730,078


1614474 108 '46 9622.006 106.i05.969 111800241 11 414 "15


.......... 399,800 330,000 7,952,887 8.352,687 8,352.687
-13,087 18,482 ........... ............ 31,569 18,482
......... .......... ........... 1,587,000 1.587,000 1,587,000
165,000 497,000 645,000 7,125,000 7,457.000 7,622.000

151 911 915.282 9"5.000 16.664.887 1'.42825 17.580.169


1.766.387


8,.024.028


1, 387_ 8,024,02-8


10.597.006


122,970,856


129,228,497 130,994,884


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
IN FEDERAL SECURITIES (In thousands)

Net Purhses or S'1
Nd Purthdscs .r S.le,, I-I


ACCOUNTS



Securities Held as Investments
Current Fiscal Year


Thisl Munth


Federal Funds:
D1)p.iritmllrit f A ric iullurr
A ZriLi kv ?i rV urI li's ......... ..... ...............

Lt'pa.Liriintl of Commerce ...............................

D.p.artlItiii *II HOu..IIng .ind Urban Development:
Fodt i-Il Hu iiin; A lnniiii.l iral i.iii
Fedr r-.l hI.u- inI administration fund:
PubltL debi t .ecurities............................
Agency securities................................
Government National Mortgalgir Association:
Enier'cncy mortgage purchase assistance:
Agencv securiie................. .............
Special .ssislance lunc'lin fund:
Agency s-curitit .. .. .......... .... ..............
M.ma.nag:e'ent and liquid.ulin functions fund:
Agency securniles ...............................
GuJranlees ,if M)ortgage-Backed Securities:
Public debt securties ...........................
Agency securities ............... ................
P.articip.atiu sales fund:
Public debt securities............................
Agencyv t- urilies ................................
Hous-ng Mjnagement
Community disposal operations fund:
Ag, nc\ securities............. ..................

Department of Interior .............................
Department of rransportati n ...........................
Department of the Treasury .............................

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

Independent Agencies
Emergency Loan Guarantee Board.....................
Exp.or-Impurt Bank of the United States................
Federal Emergency Management Agency
National insurance development lund .................
Federal Savings and Luan Insurance Corporation:
Public debt securities..............................
Agency securities .................................
National Credit Union Administration ..................
Other...............................................

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

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

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


Fiscal Year lu Date

This Year Prior Year
1 11


-.'6.000 -. 6.000 -6,000

8,225 25.415 15,610


58,270 32.051
-55 -1,299


-705

-264

-7,225
12,105

13,995




1 479.870
856
-47,806


-1,664


2,037

-4,458

-1,337

10,918
18,628

56,305
...........

...........

1.479.870
5.042
101,932


14,082


Beginning

This Year



117,215

104,021


72.381 1.992,302
-1,379 187,263


.. .... ....

-3,722

-1,996

22,394,
-623

66,374 i
.......... ,.

.I

......... L

1,352,180


14,712


4,570

96,613

28,592

121,889
38,208

1,379,173 ,
12,380

388

...... I
18800 .
4,266,116


437,950


S........... .......... ........ ... ........ .
........... ........... -7,700 ............

-19,671 -19,671 -5,000 62,037

145,231 313,593 284,300 5,482,967
........... -300 .......... 78,215
8,500 29,410 24,730 128,284
6,750 36,508 28.875 I 444,130

1,645,331 2,085.455 1,868,874 14,437,669
5,081 7,272 -13,719 463,443

1,650,411 2,092,726 1,855,155 14,901,112
1,650,411 I 2,092,726 1,855,155 14,901,112
-2 ---f_


-45
......o....


-5
105


664 1,805


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


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

Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund:
Public debt securities...................... .......
Agency securities ...... ..........................
Fedtril diL.s bility insurance trust fund .................
Federal hjsupiial insurance trust fund
Public debt securities.............................
Agency securities ..................................
Federal supplementary medical insurance trust fund.....
O ther...............................................


.......
-13



2,921,313

170,633
55,061
..........
-99,383
o i


550
-5
35



-1,056,966
...........
177,409
-143,087
...........
-149,244
513


45
80

2,186 '1

128

-25 i,
259



-3,174,569

-179,327
-397,882
........... ,.
544,958
257


26,T
5;
5,51
13,1

4.9


716
1,595

51,145

150

35
3,224


73,347
55,000
82,621
13,539
50.000
74.022
2,620


C I L .i Lt h 1I


15,343,427


756
1,700

52,286

700
30
3,272



22,795,068
555,000
5,589,397
12,915,391
50.000
4,924,161
3,133


Close of
This Month


Sof

This Munth



117,215

121,211



1,966,083
186,018


6,607

92,861

27,519

140,032
44,732

1,421,483
12,380

388


22.986
4,415,854


453,696




62,037

5,651,329
77,915
149,194
473,888

14,877,793
465,634


42,366

5,796,560
77,915
157,694
480,638

16,523,123
470,714


16,993,838


711
1,700

52,950

700
30
3,259


25,716,381
555,000
5,760,030
12,970,452
50,000
4,824,778
3,133


__._ __


811,215

129,436



2,024,353
185.964


6,607

92,155

27,255

132,807
56,837

1,435,478
12,380

388

1,479.870
23.842
4,368,048


452,032





TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 27

IN FEDERAL SECURITIES (In thousands)-Contlnued

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

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


Trust Funds--Continued
Department of the Interior ............................. -!15,435

Department of Labor:
Unemployment trust fund ............................ 173,679
Other.............................. ............... .. .......
Department of State:
Foreign service retirement and disability fund......... -7,430
Other.............................................. 35
Department of Transportation:
Airport and airway trust fund ....................... 60,102
Highway trust fund .................................. 17,248
Oher........... ......................... .........

Department of the Treasury........................... 29,000
Veterans Administration:
Government life insurance fund....................... -4,942
National service life insurance fund:
Public debt securities ............................. -24,967
Agency securities .............................. ..........
Veterans special life insurance fund .................. 200
General Post Fund National Homes ................... 383

Independent Agencies:
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities .......................... -477,339
Agency securities .............................. ..........
Employees health benefits fund ..................... 14,776
Employees life insurance fund...................... 86,143
Retired employees health benefits fund................ -295
Federal Deposit Insurance Corporation ............... 464,114
General Services Admiirustraion .................... 69
Japan-United States Friendship Commission ........... .........
Harry S. Truman Memorial Scholarship Trust Fund.... 405
Railroad Retirement Board .......................... 15,458

Total public debt securities ....................... 3,379,434
Total agency securities .......................... ..........

Total trust funds ........................ .. .. 3,379,434
Off-budget Federal agencies:
Federal Financing Bank .............................. 2,535
Pension Benefit Guaranty Corporation................... 500
Postal Service ...................................... -236,900
Rural electrification and telephone revolving fund ........ ..........

Total public debt securities ...................... -233,865

Total Off-budget Federal agencies.............. -233,865

Grand Total ......................................... 4,795,980


i


32,555

-1,528,702


23,818
-530

521,792
-480,384

11,400

-9,460

120,302
...........
22,543
383



-432,819
-13,851
173,019
-845
872,113
-1,110
115
1,105
-288,687


S9,545

-56,740
30,555

53,482
80

381,897
536,354

13,155

-8,702

142,680
...........
16,802




-310,491
-61.499
122,413
-3,900
777,503
690
-398
1,075
-342.237


2ll,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



63,734,226
275,000
590,095
3,315,132
3,079
9,252,006
4,510
18,655
34,854
3,054.496


'59,591

12,090,732
4,106

523,876
575

4,839,116
11,971,025
20

47,225

458,039

7,970,221
135,000
643,478
2,365



63,778,746
275,000
561,468
3,402,008
2,529
9,660,005
3,332
18,770
35,554
2.750,351


-2,146,133 -1,901,627 170,634,591 165,109,024 168,488,458
........... ........... 1,015,000 1,015,000 1,015,000

-2,146,133 -1,901,627 171,649,591 166,124,024 169,503,458

-211,465 32,975 I 226,300 12,300 14,835
-4,625 -1,640 141,925 i 136,800 137,300
1,883,300 2.163,700 2,238,716 I 4,358,916 4,122,016
-100 -120 3,891 1 3,791 3,791

1,667,110 2,194,915 2,610,832 4,511,807 4,277,942

1,667,110 2,194,915 2,610,832 4,511,807 4,277,942
-- _________________I


1,613,704


2,148,443


189,161,534 185,979,258


190,775,238


Note: Investments are in Public Debt Securities unless otherwise noted.


344,156

12,264,411
4,106

516,446
610

4,899,218
11,988,273
20

76,225

453,097

7.945,254
135,000
643,678
2,748



63,301,407
275,000
576,244
3,488,151
2.234
10,124,119
3,400
18,770
35,959
2,765,809






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)
-- 1 T I ,- -
T i I
Com-
Fiscal parable
Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
Tu Prior
Date F. Y.
...I -I-- .. ... ....t


NET RECEIPTS

Individual income t.t'ars ........ 18.682 718.972 120.192 26.856 .15.522
Corpor.mun income taxes ...... 1.476 1.160 10,206 2.237 1.420
Social insurance La-xes and
counlrbutiuns
Employmnitnl Lt.es and
cunlributons .............. 8,013 12,259 7.963 9.526 14.824
Unemployment insur.nce..... 840 1.650 204 675 1.490
Contributluns for other
insurancLe .ind rtirenentn ... 530 524 507 574 543
Excise LLes .................. 1,547 1.653 1.658 1,448 1.3781
EsLate and gilt Laxes........... 526 518 425 509 506
Cusomns duties ................ 646 605 595 611 519
Miscellaneous receipts......... 838 977 866 992 1,661

Toal--receiptl tiis
year ................ 33,099 38,320 42.617 43,429 37,862

N T- -I -L I- -
NET O-'eUiTLAYS, ... 1 J1.2 14 64 1v

NET OUTLAYS I


Legislative Branch ............ 89
The Judiciary ................ 56
Executive Office of the
President.................... 7
Funds Appropriated to the
President:
International security
assistance................. 706
International development
assistance................. 97
Other ...................... 84
Department of Agriculture:
Foreign assistance, special
export nroerams and


97 105 111 92
37 38 68 38

6 9 7 9


862 442 391 447

93 44 136 117
-98 -15 1,141 65


Commodity Credit
Corporation................ 404 7271 790 1,561 74
Other ...................... 1,307 1,143' 2,080 2,225 1,981
Department of Commerce ...... 346 2651 268 269' 265
Department of Defense: -
Military:
Department of the Army.... 2,591 2,655 2.551 2,598 2,716
Department of the Navy .... 3,111 3.191' 3.428 3,581 3,468
Department of Air Force... 2,859 3,181 2,853 3,3311 3,223
Defense agencies........... 1,619 1.536 1,510 1.445 1,533

Total Military.......... 10,180 10,563! 10,343 10,955' 10,940

Civil.......................' 348 3001 278 2521 218
Department of Energy......... 1 496 791, 793 -578 520
Department of Health,
Education, and Welfare:
Human Development
Services ................... 522 494 523 590' 502
Health Care Financing
Administration: I
Grants to States for
Medicaid .............. 1,211 1,077 1,158 1,354 1,136
Federal Hospital Ins.
Trust Fund .............. 1,875 1,836 1,759 2,025 1,854
Federal Supp. Med. Ins.
Trust Fund ............. 877 829 827 869 910
Other .................. 429 567 703 577 553
Social Security Adm.:
Assis. Pmts. Program.... 585 564 611 721 601 1
Federal Old-Age and
Survivors Insurance
Trust Fund ............. 8,085 8,082 8,085 8,100 8,214
Federal Disability Ins.
Trust Fund ............. 1,200 1,226 1,221, 1.226 1,255
Other .................. 651 1,002' 1,426 102 1.079
Other ...................... 954 1,088, 187 1,291 933
____ -- I -L- .


1100,225
16,499


52,585
4,860

2,679
7,684
2,484
2,977
5,335

195,327


886,772
16,546


43,705
4,323

2,460
7,900
2,234
3,018
3,404


S....... 170.45


I P *=P=i~E~P


495
237

38


2,848

488
1,176



3,555
8,73711
1,4121


13,112;,
16,779
15,449
7,643;


438
192

29


155

666
282



5,492
6,784
2,050


11,632
14,922
12,808
6,519


52,982 45,882

1,396 1,144
2,021 I 3,069


2,6311 2,439
I1

5,936' 5,030

9,349 8,027

4,311 3,499
2,829 3,050

3,08111 2,749

40,566 35,628

6,128 5,643
4,260 3,187
4,453 3,379


Ci.assfic.tlion











Classification


OUTLAYS--Continued

Department of Housing
and Urban Development ........
Department of the Interior.......
Department of Justice...........
Department of Labor:
Unemployment trust fund......
Other. ......................
Department of State.............
Department of Transportation:
Highway trust fund ..........
Other ......................
Department of the Treasury:
Interest on the public debt.....
General revenue sharing ......
Other ......................
Environmental Protection
Agency ......................
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 outlays-pnoryear .........

Surplus (i) or deficit (-) this
year ................ ........
Surplus (I) or deficit (-) pnor year ......


TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued




Oct. Nov. Dec. Jan. Feb. March April May June July Aug.
1 -


81,163
393
255

736
965
255

986
760

4,653
1,715
-132

521

384

889
36
6
875

-166

1,223
1,677
93
-209
1,002


81,535
437j
229

834
862
138

762
786

5,330
1
-286

452

415

1,719
24
4
951

50

1,174

357
208
775
I


2367
328
190

1,001
1,068
139

794
913

9,804
(-1
-1,045

483

328

1,028
29
5
715

78

1,293
4
153
1,224


-388

-4,916

-1,258


1,268
385
232

1,473
645
108

733
1,053

5,125
1,690
-1,651

479

417

56
49
7
688

-115

1,184

476
206
1,254


5584
303
199

1,41.2
1,046
186

512
651

5,475
9
-131

427

408

1,801
28
4
939

56

1,127

171
207
935


Sept.


47,807 46,841 44,010 47,988 47,208 ___ I 233,855 ........

42.745 19.188 41.510 40870 '.719 ....... .0? 0.


-14,708 -8,522 -1,393 -4559 -9,346 ____ __-38,529 .......
11.999 .5.961 -4.01o .,2.506 ..100 I .......I 1 599


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F. Y.


I


S4,917
1.846
1,1051

5,456
4,586'
827

3,7881
4.162'

30,387
3,415
-3,245

2,362

1,952

5,493
167
26
4,167'

-971

6,002
1,677
1,101
5651
5,189

-2,018

-5,781

-3,123


.3,502
1.572
1,053

4,124
4,227
566

2,834
3,528

24,537
3,419
-1,229

1,896

1,704

4,269
122
25
3,915

-125

5,141
1,785
799
712
2.940

-1,811

-4,755

-1.512


T





30 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions)


Tru.,t rcCipt.L., outlayL-,, and invetst-
I 'llt. ll held.
Airport .and .irw.iy ...............
Black lung di abilityy Irust fund......
Fcder.al Deposit Insurance Corp ....
Fedetr.l disability insurance .......
Federal emnllpliYtyees lift-. ald health
bcii fiil .................... ......
Fele r. emplovices reti renient.l .. ...
Feder.l hospital insurance ........
Federal iild-a.ce and survnvors
insur. n 'c .......................
Feder.i supplementary medical
nsur.ance .......................
Genetr.' Revenut. Sharing ..........
Highway .........................
Miiltary .iissst.lcc advances ......
Ratil r A.d retireml ent ...............
Une ploymvnl t n ...................
Veterans lifted insurance ...........
All otherr trusl ...................

Trust fund receipts and outlays
on the basis uf Table HI and
investments held from
Table IV D ............. .....

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

Toal trust fund receipts and
outlays .......................

Federal fund receipts and outlays on
the basis of Table i1 ..............
Interfund receipts offset against
Federal fund outlays .............

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

Total interfund receipts and outlays...

Net budget receipts and outlays ......


Current Month



Ric"'1pi-, Outlays Excess


-156
26

1.3381


315
1.915

11 143

228

533

385
1.490

4



17.576'


-67
19
-430
1.227

-98
845
1.824

8.045

347
9
525
374
62
1.385
28
-51



14.177


1.524 1.524


19.099,
----- r

20.286

12
r- .


15.701


33 031

12


20.298 33.043

-1.536 -1.536

37.862 | 47 208


Fiscal Year to Date



Receipts Outlays Excess


z90 E726
71 130
430 .......
154 5.879


98
-530
911

3.098

-118
-9
8
-374
323
105
-28
54



3.3981



1

3.398


-12.7451

-0--


-12.745

-0-


-9.346


1.489
8.194

37.476 I

1.190
6.855
2.863

1.036
4.860
. ,....
24



70,721


11.902


82.623


131.461

13


131.473


-18.770

195,327


I183
122
-870
5.751

-111 ,
2.001
8.611:

38.767

1.442
3.415'
3.370
1.584
1.3001
5.054 ;
-133
-192



70.294


.11 902


e543
9
870
128

111
-512
-417

-1.291

-252
3.440
-5071
-1.584
-264
-195
133
216
----216 -



427

-0-


82.196i 427


170.416

13


170.429


-18.770

233,855


-38.955

-0-


-38,955


-0-

-38.529


Securities held as Investments
Current Fiscal Year


Beginning of

This Year This Month


.'4377
4
9.252
5 583

3.908
64,502
13.164

27 328

4.974

12.469

3.054
13,793
9.044
199



171,650


F4.839
4
9.660
5,589

3,966
64,578
12,965

23,350

4.924
...........
11.971

2,750
12,091
9,207
229


166,124


__ ----- i'- I.. I
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.


Close of
This Month


$4,899
4
10,124
5,760

4,067
64,093
13.020

26,271

4,825

11,988

2,766
12,264
9,177
244


169,503


----


---


CLid.% ilI JEL-ll1


i


11.902 ......21




TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 31

Budget Receipts and Outlays

Classification Fiscal Year Comparable Period
This Month To Date Prior Fiscal Year


NET RECEIPTS

Individual income taxes ........................................... ............ 115,522,204 3100,224,520 386,772,402
Corporation income taxes .......... ........ ................ ... ................ 1,419,529 16,499.153 16,545.742
Social insurance taxes and contributions:
Employment taxes and contributions ........................................... 14,823,580 52,584578 43,705,181
Unemployment insurance ..................................................... 1,489,822 4,859,769 4,322,568
Contributions for other insurance and retirement ................................ 543,362 2,678,735 2,459,922
Excise taxes ................... ... ....................- ..................... 1,377,593 7,683,784 7,900,244
Estate and gift taxes .......... .............................. .................. 505,925 2,484,416 2,234,364
Custom s .................... .... ........... ................................. 519,202 2,976,559 3,018,264
Miscellaneous receipts ................................................ .. ....... 1,660,859 5,335,089 3,494,183
Total .................................... ............. ............. 37,862,076 195,326,603 170,452,871
NET OUTLAYS

National defense .................................... .. .. ..... .... ... ..... ... 11,173,947 54,117,020 45,993,985
International affairs ...... ............. ... ............. .. ........ ....... 885,170 5,095,245 1,625,928
General science, space, and technology......................................... 544,967 2,471,853 2,028,831
Energy .......... ............................................................ 470,564 2,229,372 3,849,904
Natural resources and environment .............................................. 960,933 5,855,076 4,963,519
Agriculture ............................ ....................... ...... .... 162,888 3,915,780 6.519,071
Commerce and housing credit .................................. ................ -122,390 3,362,850 2,022,208
Transportation ...................... ........ ..... .. ... .................... 1,277,819 8,647,421 6,998,424
Community and regional development ............................................ 867,667 4,388,758 4,019,941
Education, training, employment and social services .............................. 2,914,601 13,138,628 11,150,616
Health............................. ............................... .......... 4,562,106 23,184,964 19,947,799
Income security ........ ....................... ....... .......... .......... .. 15,937,275 75,220,503 63,709,010
Veterans benefits and services................... ...................... ..... 2,775,123 9,866,163 8,342,968
Administration of justice .............. ........... ........ ..... .. ...... ... ..... 347,199 1,907,004 1,721,991
General government.............. ............................................... 394,300 1,742,495 1,932,292
General purpose fiscal assistance ................................................. 51,036 4,151,988 4,092,503
Interest .................................... ... ..... ............ ............ 4,949,835 25,482,819 21,209,007
Undistributed offsetting receipts................................................. -944,629 -10,922,547 ,-8,077,316
Total .................................. ........... ... ..................... 47,208,411 233,855,392 202,050,681
I. .


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