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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00133

Related Items

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


This item is only available as the following downloads:


Full Text






Monthly Treasury Statement of


Receipts and Outlays of the United States Goverr

for the fiscal year through May 31, 1983 WI /

TABLE I--TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINANCING (In mn r ..

K. ima1 !. .1,V ': 3i.r, I Iu a 1- 2~






.w .. d w. Im. 1. .... i 4 I ... ... ... .....7 *1H.4 1*...... .. *
Actual Al9t I ;, .Anu.'t ... .. ...... II" c

.a arln.. .e I ~Ms .......n 402,1; 1,n -8.019 trtbuL o "
tI r il'.n. a nI1rs L e' l .. ri1r .3 1 *. -. 17b331 122 .X 1
S6ta d i t I'o "' I' Z 2' I V. 493 q 297





,ritr d W 1 .t..n..r: | : .. .. -idt, l .... -0.24l -.. 1

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




.pl,:.a r -,r -n t 120 a1a l ........1 *. .31 1 -
!ip rar* tIo t 1 5 T nil v sL



I. ,tr .. r A r r a ll n retir I cent. 2 0
B) 'ET T Sr I a
S. 1rrrl I A r 1r.. r w 1
Ui.r]l n ivnr i contrrbucltn:







NJ .'i- .i i a., I'I 1n 914 a 'it 2221 134
L.U rn.-,pa ri nl h.l c., r . .. .. I47 2d 2 s.t I ,
l r.lrl;;,0 i ,,,,r p.l,.r .;' Ulr i..... eti... e.. t ............ ; 5 ^ | 3 13
E a rlr ,r ," ...... .......... ....................... ;1 1 4 1^ "|i.
Illa.?r rn rIl..L. : .. 11s ..,4t 11e v 33.
,..ria*rlTot al ,.. I','. 33 755 376 8158 402. 120 5 I


.a-r ,.... ....... .ar1 1- I
J1'an a La r a i1ii. *, a14


Ir.lill:l.i l .. lr I I. Itt .r.... .. r !7 14
t..arin A,- r,,li- 1 ,r r 1 8 a 44.
[J. it rl ".. ni Al r n .i r. .. .. 3 .


I ,r l n r i, 1' r.
[ I Ip.i rI nl ,,l rla.. rI l .i 0 IA I 1
i* I-rn l n r ~, n rt r. ..I lrli .. .. ... .. r wr'n f+n i1t 4






l nt r eI l rit A r *. .I. . . ..a. 1 4a. a +
I I M arrr l .a .I s r i I l a.. . . .i 4 o 4. 1 l 2 a
rin i.. ,l .1 H .. ,0r n .l I rh n lt ... .... .. 1 71 r r


i o ,a e Inp i .Ira I P8. r, .82 it
[ P. rI .ai r ,i I I r. rl .' .
i'..r ur a nIl r I r tI ..r r ,1 A
I l lrl n 1 ,1 l r i J. ...i i..I .... ...... ... -I







3.0 40 53b I71 4if J.rYJ Hn0us H 34
Lh r irr Bipw.. t t o.. ... F. f- k I t, fi0


eder l rl*-\ r r**,: r,'nbu ra 1 .retr mn t fun .t
Interent .n l.,.rl. 4 .*... rr ei,.. nr .* Cc ntsto. .., .cp
Rens 1n1 r v..tle i. *n *tre (lu r ..n.i.n L to .f 5,m 5*103 *

t l.. 63*040 538 07 1 HOH *.2i4
,l.. ... aurpd ..(.l lc ,.u ...... .. ... -.... ... -29.?8 61.813 -81.139 -2 O 9
*.. ..... I surplus (.1 r or O frlt .............. ( "'*"'
W l rurlul .l orz dltetl (.t- ........... ......... ...... > l' 1 ';8 M *f"~l 2 6.


"r1T Ut: u .. r rrra I il' W F 1i ). -.L r a *' 3a






TABLE Ill--RECEIPTS AND OUTLAYS(In millions)


Classification of
Receipts


Individual income taxes:
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 ..........
Receipts from railroad retirement account .........
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 .............................

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

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


This Month


Current Fiscal Year to Date


____________ __________ _________ .1 .. I.


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


Comparable Period Prior Fiscal Year


Gross
Receipts


____________________ -4 4 .4- 4 t


$22,205
6
1,131

23,342


$16,958


$6,384


$177,352
27
56,732

234,111


$54,104


$180,007


$179,457
29
58,131

237,618


Refunds
(Deduct)


$49.226


Net
Receipts


$188,392


1,903 2,205 -302 35,245 18,465 16,781 41,791 10,343 31,449



11,005 ........... 11,005 70,960 .......... 70,960 69,211 ........... 69,211
333 ........... 333 4,087 .......... 4,087 5,239 ........... 5,239
1,476 ........... 1,476 9,509 .......... 9,509 8,114 ........... 8,114

12,814 ........... 12,814 84,556 .......... 84,556 82,564 ........... 82,564

-243 ........... -243 10,539 .......... 10,539 11,313 ........... 11,313
26 ........... 26 703 .......... 703 765 ........... 765
............. ........... ........ ............ .......... ........... ............. ........... ..................
71 ........... 71 1,333 .......... 1,333 1,215 ........... 1,215

-146 ........... -146 12,575 .......... 12,575 13,294 ........... 13,294

2,658 ........... 2,658 19,954 .......... 19,964 19,397 ........... 19,397
59 ........... 59 771 .......... 771 968 ........... 968
250 ........... 250 2,317 .......... 2,317 2,191 ........... 2,191

2,967 ........... 2,967 23,042 .......... 23,042 22,556 ........... 22,556

463 (*) 463 2,044 12 2,033 2,146 -1 2,147

16,098 (*) 16,098 122,218 12 122,206 120,560 -1 120,561


4,838 ........... 4,838 10,119 .......... 10,119 9,210 ........... 9,210
1,120 86 1,034 3,262 117 3,145 2,549 50 2,499
3 ........... 3 92 .......... 92 106 ........... 106

5,961 86 5,875 13,473 117 13,356 11,865 50 11,815


347 ........... 347 2,811 ......... 2,811 2,671 ........... 2,671
3 ........... 3 23 ......... 23 22 ........... 22
1 ........... 1 6 ......... 6 6 ........... 6

351 ........... 351 2,841 ......... 2,841 2,699 ........... 2,699


See footnotes on page 3.







TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


I i'. I .] 1 |


( ur r I rd I l i ) .11 f.I I I


.I q,


I ,. ,. I ,I -


Soctol Iniurance aes and cr ntributtons-- Continued
I .!.;r II,, Irl for other in(ur nce and retirct menit--
( il';ih !
Other retirnwe nt !.;: 1 *Ii .;
I :i: I s rvice retirtrnten t an '- 1! I'. fund ........

[, I. t .I '.I r.' :' !' or other Insuriance a.nd
ret.ren ent ........... .. .............. ....

Tolal--s :., Inruratce l a s anrl contributionss ..


'.11i-.,'!I. .... xc r t e ... .. .
\i:0r"! and .i : trua t fun ... .
!1l' '. I.1 tr u :-' . .
1'4k. m1 : -..' .'. trust fund .. ..... .............

T --I ..-* 'i1. ..... .................. ..

E e a. ... tr .............. ... .............. .

lls ................ ................ ....

Miscrll~anous frcceipts:
; i. '- of earnlnKai by Fe deral R<"s A ll other ...... ........ .... .. .. ..............

Toit !--M l t l;t 'us r ipt s .... ..................

-' rfrelpt ... ......... ........ .. .....


.67

2J 416


2, 124


( ,

3.018

511

708


1 ,078
112

1,190


2


28

19

38


357




I I 1| 1
7. '-I
32
32





670


...... 1,078
112

1,190

19.334 33.7 .


FOOTNOTES


I .1'
t I


S, II .


S(., ,. ,
JIh ,,I


, 1 ,|i -


2 r.'i2

1 is '..l.-


II. 2 ,
1 "'1
4.294
32!

22' '1l

4,016

5. 1'i



709

111 453

1 1 105


' 741




20 ,


120

53


IT'
17


119

>i



3

3

7' 217


2 741

1 166


" I .,i
4 ,'.


43f
25,433

437




648


10,745

42 J355


71

10,449

376,8M5


'MCI \
11 1' I


4,3

I .7H,


I 4,
'4


.+ 1 + 11.


I I ..I i. p l l.I I .r '!.. I 1'I .. I la t .1 1 .i l


I l f 1111 1 ,1r 1 .' n
I I t(1 1 t I I l, I| PIl, I I







TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS- Continue d
OUTLAYS--Continued Applicable Net Applicable Net Applicable Net
Outlays Receipts Receipts Outlays receipts Outlays Outlays Receipts Outlays
$1eit $4 $4y


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

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

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

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

Executive Office of the President:
Compensation of the President and the White
House Office ......................................
Office of Management and Budget.....................
Other.................... ..........................

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

Funds Appropriated to the President:
Appalachian Regional Development Programs...........
Disaster relief ....................................
International Security Assistance:
Guarantee reserve fund .............................
Foreign military sales credit .......................
Economic support fund ...........................
Military assistance ..............................
Peacekeeping operations............................
Other........................................
Proprietary receipts from the public ................

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

See footnotes on page 3.


$20
34
1
1
6
31

-2
7
23
1
1
.........


$1
1
..........
..........
..........
..........

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


..........


$151
267
63
9
58
147

-8
57
168
9
10
............
-2


$4
6
...........
...........
..........o
...........

...........
...........
...........
...........
...........
5
...........


$147
261
63
9
58
147

-8
57
168
9
10
-5
-2


$144
255
77
9
76
127

-38
80
150
8
9
....(.......
(*)


$4
6
..........
...........
...........
...........

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


...........


$140
249
77
9
76
127

-38
80
150
8
9
-6
(C*)


121 2 120 929 14 914 896 15 881


1 .......... 1 9 ........... 9 10 ........... 10

66 .......... 66 497 ........... 497 437 ........... 437
5 .......... 5 30 ........... 30 30 .......... 30
............. 1 -1 ............ 5 -5 ............ 3 -3

73 1 72 536 5 531 476 3 473



1 .......... 1 13 ........... 13 13 .......... 13
3 (*-) 3 23 (**) 23 26 (") 26
3 .......... 3 25 ........... 25 25 ........... 25

7 (*) 7 62 (**) 61 64 ( ) 64


14 .......... 14 166 ........... 166 192 (*) 192
13 .......... 13 98 ............ 98 63 ........... 63

9 55 -47 255 170 85 102 33 69
5 .......... 5 285 ........... 285 493 ........... 493
146 .......... 146 1,915 ........... 1,915 1,708 ........... 1,708
30 .......... 30 206 ........... 206 81 ........... 81
(* ) .......... ( ) 33 ........... 33 104 ........... 104
1 .......... 1 21 .......... 21 28 ........... 28
............ 8 -8 ............ 132 -132 ............ 169 -169

191 63 127 2,714 302 2,412 .2,516 202 2,314









TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


( L .i..i Sf- .i ll '.-n
tit" I LAM S- -r. ..1I111111 I


F urlnl 1 \llr,.' i* li' t .il i th I'l l 'i I11 il 11- .I
In tl rri.ill n.l i IlI \'I 1 l,.' i i ll A I !it uilt 1.
\lultil.li.rL A .483I1CP
i vi liLi l l '. 1i '- to Intteratflion 1t 1.IIll I Li
Inr titutuons
Ilni rni.i i i.il I velopmen t Ast cIatIon .
Inter-Americaln It lv.I l" '' ni .II .. .....
O llh.r r.. .. .. ... .
'..'.'. II i, ti iet liii riitii,,.Il Fund for
\ii. ll I illlil eveljopmentl ....... ....... .
In r .i i.L I. r.i l .u. i.' I it r A i progFIra s. .. ......

I I.i -- 11il'l i i A.SilSt e .. ...... ..

,'. ,i. fr r Intermattional l 1 il
I llli It 11.i1 ,i *'." tl As lt i l pr ra .. .
t)1*. r t ii. \i .. Agency for International
lI, i.. 1 .1. .. .. ... ...... .. .. .. .
I' i .. nii rI- t r* r, SCrv ic r titreniuent a

t '..T l i l. ..... . .. . ..
Sl h,'r ...........................
I'r,- l.n i ir'. rt ithe.. . ibl ..

".r. il-- \... iy lo r Il', :-i ". 1.1: I" : .. *' ..+.

. . .. . . .
S) I i1 -. I 'r" In. v to .nt i I . .
Inter-Am erican I .'.'. ............... ..
ti r....................... ............ .

Total--Intern tiont ;. ... \ssistlinc ....

Intern tional Mo tary r : .: ..... ..... ...
'.illi t 1 1 I1 r'r. i i .-
:'i i I. 1 tIu t fund ...............
SI.. ... ... ............ .... .
1 r i.:. rl' i i- ..r. the ............ .
O her ... .. . .



t h* t l \ : "
1 t.d in ;d .r. r .. .. .





i i i' .. late R.a. r'hi Seo rne+ .................
\I IC ... ...,. ... .......... .......
-1 ;: i r' :' 4, rnce ....................
i r ul- i r Sr rv cr + ........ .. ........... ..
F ri A rei ultur t l Servu .. .... .....
Fdreitn:I Aas ftd.tnce t' ....... ......... .


I h ll .., ,


36

121


11*


0j~c f*l~tt,, jilrrLd~'


1>'
48l~D


'\l|llcate lle
I, sI Il .-


Net
Iut.'t


1.. . ..
12 ...........


19 ...........
** ** *


1,019


1........


1. l I


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


77


10-
-77


35
147
...........


.. ... .. ... t.


1,131


42
79


42W


12'
8


'4%


. i- 1


I ,



-17
15
1

1 ,


3


18

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

.,,.'





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

. .... .. .


-56


152


1.685

-1



-208




4,113


3 1 13,445


-40
44


17
36
17
.'3
3

4
226


riT-. -1,,n0 h


uil..A. p iAp lli-'.li.Il- ", .
Iftl ipt> i l.lt L.1%


( uirrnil )I .a.I.l },.ir to ID.Alr


I r. plll .( .]l t i.1.
l hl"t l.,.lpl, (>1, .l..


( .,i,,p.,r.,i.1. Period Prior Fsal Year


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


1 -I





4 i


+++.+,***,
. .. .. .++. ..

. ... .++ .+
. .. .


..+.+.....

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






TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)
~~- ~Applicable


Classification of
OUTLAYS- -Continued


Department of Agriculture--Continued
Agricultural Stabilization and Conservation
Service...................... ..... .... ......
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..........
Agricultural Marketing Service:
Funds for strengthening markets, income, and
supply .......................................
Other..........................................
Food Safety and Inspection Service.................
Food and Nutrition Service:
Food stamp program...........................
Nutrition assistance for Puerto Rico.............
Child nutrition programs ....................
Special supplemental food programs (WIC).........
Other.........................................

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

Forest Service:
Forest research................................
National Forest system.........................
Construction ..................................
Forest Service permanent appropriations .........
Cooperative work... ..........................
Other.............. ...........................

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

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

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

See footnotes on page 3.


Applicable
Receipts



$5


This Month


Outlays


$35
15


Net
Outlays


Current Fiscal Year to Date


Outlays


$133
435


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year

Outlays Applicable Net
Receipts Outlays


$129
347


$211...


869 629 240 22,627 4,721 17,905 14,328 4,370 9,958
........... ........ ........ ........... .... ..... .. .............
3 ........... 3 85 ......... 85 47 ..... 47

872 629 243 22,712 4,721 17,991 14,375 4,370 10,005

3 (*) 3 24 (-) 23 20 (*) 20

........... ......... .......... 1 ( ) 1 ( ) 1 -1
859 800 59 5,308 3,753 1,555 5,825 4,586 1,240
1,629 1,447 181 6,908 5,889 1,019 7,898 6,929 969
204 191 13 1,639 1,209 430 1,832 1,457 376
14 ........... 14 97 ........... 97 141 ............. 141
23 ........... 23 178 ........... 178 180 ............. 180
3 ........... 3 26 ...........26 31 .............31
2,732 2,438 294 14,157 10,852 3,305 15,907 12,972 2,935

25 .......... 25 222 ........... 222 222 ............. 222
12 .......... 12 112 ........... 112 117 ............. 117
5 .......... 5 44 ........... 44 50 ............. 50
24 .......... 24 150 ........... 150 208 ............. 208

7 .......... 7 229 ........... 229 264 ............ 264
12 3 9 88 20 68 70 21 49
25 .......... 25 206 ........... 206 212 ............. 212

996 .......... 996 8,036 ........... 8,036 7,396 ............. 7,396
67 .......... 67 538 ........... 538 ........... ............. ...............
265 .......... 265 2,512 ........... 2,512 2,245 ............. 2,245
97 .......... 97 744 ........... 744 598 ............. 598
33 .......... 33 156 .......... 156 158 ............. 158

1,458 .......... 1,458 11,987 ........... 11,987 10,397 ............. 10,397

9 .......... 9 72 ........... 72 77 ............. 77
69 .......... 69 616 ........... 616 638 ............. 638
16 .......... 16 295 ........... 295 275 ............. 275
3 .......... 3 177 ........... 177 291 ............. 291
12 .......... 12 61 ........... 61 64 ............. 64
8 .......... 8 47 ........... 47 96 ............. 96

116 .......... 116 1,269 ........... 1,269 1,440 ............. 1,440
15 3 12 96 22 73 108 19 80
.......... 95 -95 .......... 391 -391 ........... 505 -505
1 .......... 1 -79 ........... -79 -104 ............. -104

5,676 3,173 2,503 53,040 16,164 36,875 44,916 18,108 26,808










TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


I his Month


Lii. IIA\ c tontnued


i ilI. I Applic alh
le 1 i a' pl -1


Il.llp.tirllllit of *L .!i!iz. ri

Ilur.iu i lhe I'liisus.... .. .......... ......... .. ........
I '. inulii l n St.rllisrl i Anal l ...................
F. .ill illit II i rl|l- i rnl* . . .
l 'Pr in ll.I l i ril %lu-lri I I t r i1 ir ........... .
S. 1 n.l at i T i n'hl.I.i:
N.ti F1.d i k .in 1m n11Li l'i. I I.. r Adtin istl rationI .
NI 'lrn1 ild Tr.ii :if.ir.k 11 .1 ...... ...... ..........


N dilltnill lir .' l .l ...... .. ........... .... ........


T.,Ipi -l r.il 'i'i 11 I hn. l.. ..................

Ir.t'ri. I .i'. r:'f l trA f to I i r '.. li ........ ............




[1 i-.l-- ..1- s.svl ctor m' 1..........................
I tal r I '-l 1.t. ir'
i i. il.i.' i~... f th .- ....... ....... .

i i .ii >. ... ..ne ... ...... ...... .... .

TP UIl 'u', nr l I ti 11. .. ill ir'..


:l rt.u n ; t i i ... . . ..... .
l i.r i-,. *I o the ..r........................... .

Ih ilairt ... ;I of t e \,. '. r. .......................
l i' iri.. .t ..e r For e .... ... ....... .... .. .
T .i i t . . ....
I, I .i .! i.l .* .. .. . . .. ...
t t! t r iL! I Ci i.. i. .. "..ih ,









I" .ll ". ; O th \ i- .. ................ ....... ...
i I I t i'.'. . . . ..









i r o th \1 F ................ .. .
STot ii I- r IS '. Maie.........e ...............
l; r t \ I . . ... ...........

To al Prtx ure iwnt .. ......... ..............


-1.........


1,449
1 .23 1
1,O72

1.760

1,351

1,1 lI
1 '.H0
1,577
432

5,363


880

I '.4
45

4.486


Net




1
f


Current Fais.t l ;iar ti


(Otlays Appli.al
Mthi v4


III


8


12


........... 107
-0 ...........

1,403 173


1,449
1,239
1 I '72

3,760

1.3"11

1,450
1,904
1 17' .
432

5,363


880
I t1-. :
1,674
45

4,486


11 ,2i13
111. ,2.1
i. ".' I


10,489 ...........


1 I 7 1
1 1 1 '1
12 ll
3,788


7 f,
14,162
1 J P.
319


35,133 ...........


o [ate


Net







I



655
44


799

-107
-66

1,231



11 .' ..
1.IL'.1




1'.489



I2 II.
15 11.'

,.788




7,356
14,162



, 133


( ..iiip.r.I .i. 1 .r. isi I'r i.r F1 ical Year


I I .. Ap !. ... ...



S ............
t24
112 ...........

410 I..


27 5


87


-3

1,477


44


111
............

Il I




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


107


27,784



10,103
!. 747
11,938
*'74

39,162



11,76
10. 37
248

27


Net
(>lml;i\i


1 I*


* ,7
, 7,


11,



17 WS


"""""""

'"
I .


1
"
""'"""


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


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


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


4 .1. 1 . .


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


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







TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) ao


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

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

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

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

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

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

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

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

Other .............................................
Proprietary receipts from the public .................

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

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged........
Impact Aid............. ........................
Special programs and populations ..................
Indian education.................................


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


$336
452
737
165


1,691


$336
452
737
165


$2,375
3,821
6,095
1,213


52,375
3,821
6,095
1,213


I F + 4 4-


1,691


13,504


13,504


$2,068
3,303
5,027
940


11,338


i2,068
3,303
5,027
940


11,338


60 ........... 60 612 ......... 612 563 ............ 563
87 ........... 87 667 ......... 667 496 ............ 496
93 ........... 93 719 ......... 719 580 ............. 580
32 ........... 32 279 ......... 279 232 ............. 232

272 ........... 272 2,277 ......... 2,277 1,870 ............. 1,870

179 (**) 179 1,399 $1 1,398 1,267 $1 1,266

(*W) (-*) (*) 1 1 (*) 1 1 (*)

113 ........... 113 165 ......... 165 141 ............. 141
26 ........... 26 290 ......... 290 414 ............. 414
29 ........... 29 -243 ......... -243 16 ............. 16
-400 ........... -400 -1,100 ......... -1,100 3 ............ 3
25 $21 4 180 170 10 168 152 15
.......... -29 29 .......... 481 -481 ........... 649 -649
-13 ........... -13 167 ......... 167 34 ............. 34

16,881 -7 16,888 135,180 654 134,527 119,826 804 119,023



13 ........... 13 88 ......... 88 83 ............. 83
79 ........... 79 810 ......... 810 916 ............. 916
83 ........... 83 638 ......... 638 580 ............. 580
19 ........... 19 194 ......... 194 193 ............. 193
23 ........... 23 164 ......... 164 165 ............. 165
...........6 -6 .......... 47 -47 ........... 63 -63

217 6 212 1,893 47 1,846 1,936 63 1,873

3 (*) 3 22 (*-) 22 21 (w) 21
........... ( ) ( ) .......... 4 -4 ........... 3 -3


220



258
39
31
3


214


1,916



1,977
431
345
40


330 ........... 330 2,792
-- -- -


51


1,865



1,977
431
345
40


2,792


1,958


2,422
404
257
43


3,126


67 1,891


2,422
404
257
43


3,126


See footnotes on page 3.


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


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


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


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


........ ...








TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


('l.isslfly.Ill",n of
0(' IAI AS--CoSLninuvld



DIjl irti iieni of E' du.tllion --Conltnued
Office of Bilin3 ..ll Edlu c tionl an.d Mliiul rirl \ L.lnuI..iies'
.\ i.u 'rs ..... ..... .. ....................... ........
XOflet'e uf Spci.Il. EdUl.thliian and Re'.1Anltl.liv'- Se re.s
l:ducation for the i.uin tica.tiped .....................
HItchtalit Liion wrrnies .ini h.nii-alhl.d research ...
O(flLe of \'oc.itn.d and Adult E duCtn. H..............
-ffcL'- of PI siic'(nI.irnd V Fldua.11tll
(' lit U 'Le' h1 1usinr i .. ................. ....... .
Student ll n.Lia .il .1.i St..Llt'f .................... ...
Uua.r.intvc student loans .........................
Higher education.................................
Hig;hr education f.actiliiI' lans and insurance......

Tol.d- -Offh'r of I.~ss -.iild.ar. :Jut.all.n ... ......

Offnie of Ed:iu .al111.1l l, '.inr 11 and Improvement......
S l.la Illilllutl IS ................... ....... ... .
INi-)Lri inl.U M .I .n.., en .*nl ... .. .. .. ..... .. .
I'r..prr..Ie rv r.ce' 'i< I r.'. the public.................

T tl I)ulurti l iment of ldu, .It n...................

Dr L ri l rielnt of ll ['I'
\tI.niic r.l .li I (.* -. activ ites .............. .... .

('G-nral san ie i.d search tvtx tes .. ..........
til.ri'. .uJi''q l t and 1) activities ................
I z.aniu;:i su'pph ad enrichment activities ..........
*.mil enrr.:% research and .!in Ii1 .... ....
Navl p-troleum and II shale reserves ............
IF n r,:v consrvation ..............................
at ra., ..i, petroleum reserve ......................
'>i !I .11 waS ie h'-. id fund.......................
('," ,.............................................

1 r:. l ,- % i -*r : I'*C i i ns..... ............ .

P... r ~i.alka \-l .1-al-.! Iiiosns .....................
i. L rI t-** 'i l .l ':I'.: -l r ll-..!1 .. ... ... ... .. .... ... .
P'r i i, !.L '. recei4Ls Ifro the public............... .

T' '[.1-* 1 i .ilrt ent of ', r : ...... ............


This Minth


S), lll A plrlp .ll Net
ilirclpt .l s I h llays


Current Fis.cal Year ti Irktil


O(utl.e Appllc.all
Hera lpts


J2
2 05 fy
1,724
238
24


20
25


1 2'.4


411 .......


82
29


1,028


17






19


I V

243

329


147
'. ,
... .. ..
.... ....
.... ....


C 4,713 147


15
20
25
-2

1 245,


403
,t


-4
29
-243

7i1 I


136
169
157


li 15ai


4(. ',,1 1


360
1,712
842
280
161
301
159
44
123

3,982

8023
323


1 i-J' I.


Outl
Oulljys


I.*
2,635
1.724

24


4. `*4*


136

-42


1,712
842
280
161
301
159
44
123

S. '. J

119
323
1 -.aI


42


( ull.e, Appli .I.'l.
Hr' e'lh


144
2,036i
2.001

1280
21

4 483

284
I'


10 1 .


2 .761


312

657
449
169
353
175

206


4, 159


707
240


8,463


11465


312


449


175



I.


1 7r4


2,477


s..- foot es on pa.,


NItI
(Outl.tiV


-2 .

2 001

21

4 'Ia


(',.rp.r.aldh Perlt IPri.r F1-l'cal \l.ir









TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) o


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

_____________________________________________________________________ Reeips Otlas Otlas Reeips Otlas ______________ ___________ _________________


Department of Health and Human Services:
Public Health Service:
Food and Drug Administration .....................
Health Resources and Services Administration:
Public enterprise funds........................
Health resources and services .................
Indian health and facilities.....................
Other .......................................
Center for Disease Control......................
National Institutes of Health:
Cancer Research ..............................
Heart, Lung, and Blood Research ...............
Arthritis, Diabetes, and Digestive and Kidney
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 ................................
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 .......

See footnotes on page 3.


335


81
12

621


(**)

..........
..........
o.ooooo.o
. ..o ....
..........


$237

35
1,020
436
4
236


.1 >


(**....
..........


83
53

37

26
23
31
19
39
21
4

335


81
12

621


2,542


656
138

5,305


$1

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


2....
2


$236

34
1,020
436
4
236


2,542


$229

22
1,267
430
4
209


244

178
151
222
148
238
114
63

2,395


E5

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


$224

22
1,267
430
4
209


655


655
381

244

178
151
222
148
238
114
63

2,395


656 813 ........... 813
138 202 ........... 202


5,303


5,572


5,567


(.. ........... *) ( ) ( ) ...... .... (.)
1,562 .......... 1,562 12,869 .......... 12,869 11,461 ........... 11,461
4,588 .......... 4,588 13,913 .......... 13,913 9,922 ........... 9,922
7 .......... 7 45 .......... 45 39 ........... 39

3,378 .......... 3,378 25,416 .......... 25,416 22,066 ........... 22,066
39 .......... 39 380 .......... 380 329 ........... 329

3,417 .......... 3,417 25,795 .......... 25,795 22,395 ........... 22,395


1,505 .......... 1,505 11,360 .......... 11,360 9,536 ........... 9,536
74 .......... 74 513 .......... 513 519 ........... 519

1,579 .......... 1,579 11,873 .......... 11,873 10,054 ........... 10,054

11,153 .......... 11,153 64,495 .......... 64,495 53,871 ........... 53,871


..........
..........
..........
..........
..........
..........
..........
o, ***,
oo ,oo
o t oo'
o, 'oog
oo oo oo


..........
..........
..........
..........
..........
..........
..........
w' o,
o


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




TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


11ii. Month


L'1l.l~.L--tl'I ll ,, Of
)L' rl Y.\S 4'..rltiiiw, ,I




I) l*.ll r tri n llt of III .llll J i Hiuniln nl i**r- *.- -1'.,' tellin I
S. 'I.il S, ,urti' Admrinistration
it n i'ii 1t s .il Ci iu-ii trust funds ............
Sp-i.'i.il I.'tl fitr for Ii .I .lI co l minners...........
SuilI. III 'nIft.I s t.ulrl IL income 'r. .- i .I!I .. ..........
As1. ist.ui r |.i MIt nLts jr1 u* i -r. .. I ........ ... ..
l 4,41SIL ll.l v ai" rll -'it III' ll I,' . . .
(.'hild "L*, rLI't *.nf.,rci i.snt ........ ...............

Low in. '*inI !I.,'il n' Iv':\ .i--iJat ee ...............
lildfu t qi d entrant .i.isr t.ln I ....................
Ot r. .....................................
F ..ii r.,i old-ge nId urvivors insurance trust fund:
It rll 'fit ul'.n! ,11l< ............. ...... ... .......
.\.lnull r.til'r i. \. 1 n 1.' u'1t ,* nsr tructlon ........
I'.l !!:'.u Il to I L[Ir. I 1" IL. i I '!I acCount......... .
Vocationral rtabllitation services ...............
Or!tt r. .,.... ... ,.... ............ .. ..........,

T ..r-.l O 'i tru t fund......................

Fi .-Ir.l 'di l-.iit-i in urance trust fund

\.'l-.i niit r. iLtl .. n t ti n ........

I' ;. :. il! to 0 1 r. l Ir I I llr* '.l nI acc1Wt ... ... .
\ I** ii 11.i i r .abl.tation 'sericeS ...............

[- I.i FIl trust fu d ........................

[I l- I I '' *.i111 Ad.i n i t ration....... .......

i.u .1 .. [ .i -
a>. t.0 -, r "1 I" i VI. .. 1 r lt ...... ............ ..
Hi.'..1.:. .. "i serv .ces. ............... .. .
F :' .- r ces . . .
.* U I -i ..L ..................... ...............

'..* .u l es .... .......... .. ........ ...



Tot.l 'I .-. i '. I : ':* S rv es. ........ .

|16 rt '.*;;:.u '.1 i.. 1 '"' ....... ........... .. .....
I'r I roi r.r'. r. I i < fr *: :. the ; u' I ....... ......... .
[ 1; I I I rI I l- I 1 *
P' .' :i i. : Ihealth insurance or r' i.. I
S I .r ce trust ... .
1. : i r l c.:.; m*lical insurance trust
fund.......................................
I'r 'il ,:. for i:.'.. ,:!- wer vel r. ::i u:d slx cla l
,* .:, ;: : fo r : :

Federal old-age .d survivors insurance trust

Feder~i. t!I .' '. r '"ru t fund ...........
Fcl I : r i r fint n ............
Reci(X s r '. i. : I.:r I re tire. mc nt count.
Inter st on rotnburser nt f1 administrative .ad
wocac ::.d rehabilitate on + .. s ................
O th r .. ........... ......... .. ....... ... ..

T ,. -." '*:' I I+ Hlalt I umd mIau r Srices..

See f'ritntltea n + e 3.


.... .. -







89
-30
640
42
107
.Ih





1 .
I






1 7
45
"**"* **


Applicable










. .. .... .
. .. .. ... .
..'..,....







... .......

. .. .......

.* ** .

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


. 1 ", 1
-I.' I


Net
)uil I, I





1 '.7 1',

-30
640
1.'
107
38


l.' *''

105





1' 505



14, 17'
45


1,521

<44.1;46


(iiur int Fis .ai l Y,..I r to



,, s *\ l i .ll 1 I
0111'*n It*. ., .


il i II I
724

i., 11..
(17







1,727
,.. .



.* .


Dill.
I)111 '


Net
C hill L'. j





.irj. ,'h4
724
3 1. 7.

317
1,.2
.r ".


(. *liJ.ir.l-I.- P'r, lI I'ri, r Final Year


,uII., '







741





7;1


I


I


1 7 9,2 ............
....I 7 ............

** **** **** ** ** ** *


i i II .


11,7 ''
424
*. .*.. .


12. 21

141. -,"i



1,716
1,286
170
154
209
-1


2 I.


-4, 58


-17, .1'





1



22,586


-17,530
'. b' '

.........


-1 I ;


1- '11


1 21
424


.* 10i


11~~
360,


1: ,, t


11 r

115,161*


1,716

170
154
209
-1

.'4



- .' ,


- .'
:79
-207


11 -

V' 186


1 .!1
1. ;



222
-B


153 ..........


13 ..



H ...........


-675
It


I iII!


It>


1 1



* 679 167.' ;


5 1

3 5 2 .
3 5 2 4 '4


+


A1' Ili 1 ., 1.
. (I '. i. .








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

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


Net
( hillr I






;I'.
7:11










cr";


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

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



* ...

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


l,p ,.Ii,.'


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


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

** ** ** *


.. .



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


-- '
. .. ..


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


I


... .......

. .. .. .. ..


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

. .. .. .. ..


.........

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






TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


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


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

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

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

Total--Government National Mortgage Association..

Community Planning and Development:
Public enterprise fund.............................
Community development grants......................
Urban development action grants ....................
Other.............................................

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

Management and Administration.....................
Other ............................................
Proprietary receipts from the public ..................

Total-- Department of Housing and Urban Development..

Department of the Interior:
Land and Water Resources:
Bureau of Land Management:
Management of lands and resources ...............
Payments in lieu of taxes........................
Payments to states and counties for general purpose
fiscal assistance....................... .........
Other .........................................


$173
-20
64
3
21
31
32
54
2
369

105
(**)


$199
-20
23
6
...........






...........


-$26

41
-3
21
31
32
54
2
369

105
(44)


$1,393
266
833
37
165
196
402
1,077
15
3,190

1,165
4


$1,475
162
185
58
..........
..........
..........

..........


-$82
103
649
-20
165
196
402
1,077
15
3,190

1,165
4


$1,149
772
709
38
195
169
426
1,225
15
2,392

658
18


$1,145
744
147
57




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


$4
28
562
-19
195
169
426
1,225
15
2,392

658
18


834 208 626 8,742 1,880 6;862 7,766 2,093 5,674

189 454 -265 2,079 1,577 502 2,289 1,024 1,266
1 2 (*) 143 234 -90 257 267 -9
7 7 (*) 55 52 3 59 75 -17
(**) 19 -19 5 103 -98 -2 73 -75
-29 ........... -29 -49 .......... -49 (w*) ............ ()

169 482 -313 2,233 1,966 268 2,603 1,439 1,164

7 8 -1 68 55 13 102 61 41
262 ........... 262 2,321 .......... 2,321 2,505 ............ 2,505
41 ........... 41 311 .......... 311 236 ............ 236
1 ........... 1 8 .......... 8 29 ............ 29

311 8 303 2,709 55 2,654 2,873 61 2,812

19 ........... 19 215 .......... 215 227 ............ 227
2 1 (*) 42 12 30 40 18 22
........... ( ) ( ) ............ 2 -2 .............. 2 -2

1,334 699 635 13,941 3,915 10,026 13,509 3,613 9,896


30

247
5


30

247
5


281
(**)
542
49


See footnotes on page 3.






TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


ThiIs Mointh


Out la Appllriahil Nrt
H ru,.lpt., Outlays


Current Fsrca.l Year tu Date


oUullas Applicable Net
S Rrrrptis Ou tl; ys


('rmparab.i Peri..d Prltir Flacal Year


( luli .N


Applir.c le
Rectrlpt


Net
(AjilaVy


Department of Inter lr C'n rnurd
.and and W'.iater Hle* ur-eN- .',tillnued
[Iur'eau of Herl.nia.illion
(.C'nstruction prt r.irn .......................
Opt'ratliin and 11 maintena'.i nc ... .............. .
O other ...........................................

Ti.t.l- l.arnl and Water Resources.............

Fish and % Ildllfe and Parks
'nlhted Sl.atels Fish and H il]Ilifte Serrt i .....
National Park Srr Irr .............

TLital- Fish and \ Ilbilif and I'.ark. ................

E[rier. .and Miner.ls.
Getl' olgical Siuriev. .. ....... ... .......... ....
Minerals M.a itiit' ent Service ......................
Office of Surflace Mining Reclamation and
if nftir n n ........... ..........
Burt .lau M ines............ .. ..................

Toi.Il-- Elnert v and Minerals ......................

Bureau of Indli.r, Affairs:
O)p'rJll l of Ii ill.li pr cr.in s ................ ....
C',litructl in .............. ................ ..
Indii.in trilial funds ...............................
Other .......... ... ...................... ..........

T tI.il- ureA.u of Irili.in Affairs ...................

Office of 1errrit..r .il Affair- ..................... .
I Iflc-. of the Solicitorr nd ff of the Secretary........
Pri pr rt.ar% receipts from the public:
It r itI front oil and gas leases, national
pItrI leIn: reserves in Alaska ..... ............
U( their r ......... .. .................................
I!lir.atlu l,-ti.ir tran actions........................ .

T i.*ti 1i p.rtment of the Interior ...................

Department of liII e
t r'i:.rr.l Adnx ni tration ...............................
I rt.ed S.r.i ft P. tir ut !. ; I Sl.:I ...................
P. c.k I A t % I [ I L r s .... ... ........
I el- Activi.Jties .......Ac................. ...........
l t'l'r-. ':r'.t". T .r Ii.' reenient ................. ........
FI tior.r h urt i :.fl %!!,*:! .l '. .... .. ..............
[ iru I .] r w r ; r: 3n .!i ;: r .. ..... ........ ..
In.n,:,.r.': '., d Naturaliration Frvice . ..
Y, b, r.i': Pr|son s',.,, .. ....... ......... ...... ..
Soffic. f Justice Ass stance......... ....... .. ...
Pr. j.r:. '.ir. receipts front the public .......... ........

T '.,. a i rt m t f Juatice ........ ....... .....

See fxtrtes on pa~e 3.


!54
7
10

353


n415

77

1.448


?04C
.*111


?36
H5
77

1..10i'


14fiH I49



1.MI 49


lrc


372



118


. 12. .


I-


2
150
..........


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





-4
1
48

62
10
.17
36
13


202


. ... .. .





2

2
... ... ..






.. .. .. .


7....
7.. .


-2







I
467


-4

10
48


10


13
-2


..... .. ....
-26

4. i'<


38
4
32 ',


180
320

111


-33
1,153
...........


33
1,153
-26


12


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

-35

4.1"


33
4



143
63
254
199


11

11





5
.. .. .. .. .

.. .


61
1,410


:' f-I 1


33
4
2'r


143

243

21


...........





10
........
21


1,732


1(. assifll r llnii u f
t t'T LAYS- -(-I ntlnued


1,431


1 .70






TABLE Ill--RECEIPTS AND OUTLAYS-- Continued (In millions)


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 Labor:
Employment and Training Administration:
Program administration ..........................
Training and employment services .................
Community service employment for older Americans.
Federal unemployment benefits and allowances.......
State unemployment insurance and employment
service operation...............................
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 ....
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 ...........
Pension Benefit Guaranty Corporation ................
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 ..........................
Department Management............................
Proprietary receipts from the public .................
Intrabudgetary transactions .........................

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

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

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


$3
309
27
19

-46

903
(**)


$54
2,112
179
154

-18

9,971
13


$54
2,112
179
154

-18

9,971
13


$55
2,405
176
270

-10

2,153
27


$55
2,405
176
270

-10

2,153
27


2,629 ......... 2,629 21,385 .......... 21,385 13,498 ........... 13,498
250 ......... 250 1,613 .......... 1,613 1,411 ........... 1,411
3 ......... 3 48 .......... 48 48 ........... 48
1 ........ 1 5 .......... 5 3 ........... 3


40 ......... 40 327 .......... 327 232 ........... 232
5 ......... 5 13 .......... 13 9 ........... 9

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

2,928 ......... 2,928 23,392 ........ 23,392 15,200 ........... 15,200

4,143 ..... 4,143 35,857 .......... 35,857 20,276 ........... 20,276

3 ......... 3 32 .......... 32 38 ........... 38
11 $17 -6 84 $55 29 39 $22 18

11 ......... 11 106 .......... 106 105 ........... 105
-6 ......... -6 -62 ........ -62 38 ........... 38
53 ......... 53 435 .......... 435 521 ........... 521
3 ......... 3 25 .......... 25 16 ........... 16
15 ......... 15 128 .......... 128 130 ........... 130
13 ......... 13 97 .......... 97 93 ........... 93
6 ......... 6 80 .......... 80 72 ........... 72
12 ......... 12 66 .......... 66 74 ........... 74
............ 2 -2 ............. 21 -21 .............. 13 -13
-888 ......... -888 -10,125 .......... -10,125 -2,165 ........... -2,165

3,377 19 3,358 26,722 76 26,646 19,237 35 19,202



18 ......... 18 689 .......... 689 620 ........... 620

72 ........ 72 142 .......... 142 115 ........... 115

............ ......... ......... 91 .......... 91 73 ........... 73
18 ......... 18 130 .......... 130 119 ........... 119
1 ......... 1 11 .......... 11 13 ........... 13

109 ......... 109 1,063 .......... 1,063 941 ........... 941


See footnotes on page 3.


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


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











TABLE III--RECEIPTS AND OUTLAYS --Continued (In millions)


I( J lfit .Mill of
tit'TLAYS--( utllnued


Ih I.l) illi.nI tI si.il,. o(' ntLni ed
llh rl .ill. .r .i (It I, 1i 1 ilt. I- a nd (' .l I'l. i 11i ....
Iill n.tr L Il rIn.il ( n i l thin si .. .. ... ...... ....... .
iw:lratilli' .and Ilrfua *' A sslstan e .................. .
I uTI rir1ll. 11i .ir l',, i 1 ( r...r. . ...
( lther .. . . . . .
Pr. pr cl' .iil receipts from the public ......... .
ln ltr.ilult:'.irv transactions .... ......

I.,t.ll-- lkip.irtment of St.iat ........... ... .....

Department of Ir.irisplr i.ioiII
Fell ri-;il li :h ;i\ Aan inlstraton:
I li h e.i' Itult funid:
Fed r.il a li h av . . .
t tlhe r ...... ............................ ..
I rhtrf Ilr ll'. .r i ......... . .

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

Natii -'l I hi.!~. fA Trarfc -'.i Administration:
I I *' r.'llit- L .1n.! research ..........................
I ru-I !url i .h.ire of ti.'1.\ st safety programs.........
Other.................. .. ........... .
Federal Railroad Administraton
Pl.';.1 ;'. rpr' nds.. .. ...... ......
.\ 1 i r' i: lriir llt, research and special projects .......
Northeast corrldor i I r '. : I: Ii iI ... ran .. .....
Grants to N..tion l 1f.iLtr..i.! I'.1..- iri 'i ( ,,I |i.r. tIIi ...
S th r . . . .

Totall- Federal P..1! ,. Administration .......

Urban Mass Trasportation Admn istration ............
Federal Aviation Administration:
4 ,T r t ,'.:!- ...... .. .. .

Ai:* :' r t r trust fund
F *, i; : ..
I' ir. .. : nd dev Ip ent .. ....
I1|-.I t .I l ... ........ .... .. ..........


1: *.~: i r' arni .ilzuirx trust funi..

Iota1ir fcd lu a Ac lat Ion A I suurtstrcatii n .


('Curreint Fi -.il Yeair to D).ila


SApplic .ail.lr .
S1ull.a % s t IN I -lpi s I iUll..s "
1I


1 -1
.. .


1, r 'I




4 I

103

4.7#6


fu Itriotr>s c:nj).iR 3.


This Month


I IApt li .l .
( tJ I' 't't*i JO.


Net
( )ull.,l 's


Il
I"
3
-1

--


t liI l.i y


Ap\Ill Il ah 'v
II -t i .1il


4.I1

171
21
J

-127


h l.i I
I hl]i ".m~


. . .




.. .. .. .. .


'V439
19
171
21
3
1
-127

1 ,*' I


3M
.1I
233
31
4
-10


4 1.17
310
103


5,152

133

5,308


5






9
4
28
............
12


4
4
28

12


48
..........
..........
..........
48r


.........


314 .........

161 ....
5


1,078

2 402


1. 030

2.402

1 ,
66G


33
33


2,144


153

1


(',l.ip.ir.0llh I'' ri-l.Il I'rl..r FI-, di Y'-.ir


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


........ ...


57


..........


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







TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


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


Department of Transportation--Continued
Coast Guard:
Operating expenses ............................
Acquisition, construction, and improvements........
Retired pay .................................
Other......................................

Total--Coast Guard ...........................
Maritime Administration:
Public enterprise funds ...........................
Operating-differential subsidies...................
Other...........................................
Other .........................................
Proprietary receipts from the public................
Intrabudgetary transactions.........................

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

Department of the Treasury:
Office of the Secretary ................... ........
Office of Revenue Sharing:
General Revenue Sharing .........................
Other....................... ........... .......
Federal Law Enforcement Training Center ...........
Bureau of Government Financial Operations:
Salaries and expenses .................. ........
Claims, judgments, and relief acts ...............
Advances to the railroad retirement account.........
Payments to synthetic fuel corporation.............
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:
Processing tax returns and executive direction......
Examinations and appeals.........................
Investigation, collection and taxpayer service.......
Salaries and expenses.........................
Payment where credit exceeds liability for tax......
Refunding internal revenue collections, interest.....
Internal revenue collections for Puerto Rico........
Other .........................................

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


$123
33
25
18


$123
33
25
17


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

$3


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

$3


$955
168
170
58


198 (*) 198 1,591 3 1,587 1,355 3 1,351

3 $43 -39 43 96 -52 14 43 -29
26 .......... 26 218 ........... 218 239 ............ 239
8 .......... 8 59 ........... 59 70 ............ 70
11 1 10 132 6 126 197 6 191
............. 6 -6 ............ 66 -66 ............. 40 -40
-1 .......... -1 -3 ........... -3 -1 ............ -1

1,413 55 1,358 13,099 219 12,880 13,136 149 12,987

-83 .......... -83 -338 ........... -338 -272 ............ -272

1 .......... 1 3,423 ........... 3,423 3,428 ............ 3,428
(**) .......... (* ) 4 ........... 4 4 ............ 4
1 .......... 1 10 ........... 10 10 ............ 10

8 .......... 8 161 ........... 161 132 ............ 132
322 .......... 322 428 ........... 428 168 ............ 168
448 .......... 448 1,133 ........... 1,133 50 ........... 50
1 .......... 1 10 ........... 10 7 ............ 7
1 .......... 1 8 ........... 8 9 ........... 9

779 .......... 779 1,740 .......... 1,740 365 ............ 365

10 .......... 10 94 ........... 94 92 ............ 92
51 .......... 51 420 ........... 420 397 ............ 397
-7 .......... -7 -11 ........... -11 -1 ............ -1
5 .......... 5 -7 ........... -7 42 ............ 42
21 .......... 21 114 ........... 114 120 ............ 120

69 .......... 69 611 ........... 611 559 ............ 559
94 .......... 94 708 ........... 708 626 ............ 626
61 .......... 61 525 ........... 525 422 ............ 422
10 ........ 10 85 ........... 85 101 ............ 101
178 .......... 178 1,137 ........... 1,137 1,132 ............ 1,132
140 .......... 140 1,481 ........... 1,481 878 ............ 878
30 .......... 30 216 ........... 216 175 ............ 175
(**) (*) (**) 2 1 (**) 1 1 (**)

581 (**) 581 4,765 1 4,764 3,894 1 3,893


See footnotes on page 3.


..........

(**) "






TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


Cur-rnl FlsL-.cl Ye.ir t1 Date


C('iijmratle 1Perhild 'rtur Fin-al Ye.ar


CLaUT i li, .iti-,ln o
OL'TLAYS- -C,.1inued


l)*'|. lllllii nIt *I I11i T r,..i ur-.l -L'.lltiiiitl
Unitri Sl.it S rL r I S r 1 . .
Compt nrlle r ,d he Currrniv .. .
Inter F t on tl hr publli drl't
PuI lilc tissue (a C l rual b s). .. ....
Sp cri.d Issuc.s (Ia.ksh .I.istal ................. .

Total--Inte.rr st on the public debt ....... ........

Prpl'ri'l.an r' i'. il(- frNriu the public ................
RK. i' .wI s fI(r iii iof-hudIl-t t Feder.a entities .............
Inl r.abudl t I.Arn r.lns..il in& ..... ............. ......

T' .l t. --D lli 'i i l ni oi the Trv.iu- ii .................

Envirunninrital Protcetton Ai'-nc%
S.l.irtrs r d ,r w ns.s ............. .............
l'Rese.ir h and diev, lpipn l .nt ........ ... ......... ...... .
AhI.LL'nI'ni ,>-ntrlr.i. .u l corn lih nce ..................

IH.1.1 rd.-us ubs a e r,' 'P *',. trust fund..............
Otlh* ......... ..... .......................................
ProI prit.irv rce. il.s fr'in the pu lic. .................
Lntr.ibudeiirl.ln Ir.Ln.1 ilA tlV ............................

T*.l.d -E'n tr ,n .ni .l 'rtcti'in Agency...........

N.atiin-il Aer.nautics and Si'.i Administration:
Rv* ,a rn'h and Il' .'.l.. rt ................................
C,,nqt rut t,,n ,,( 4 f.h, ilitu' ...........................
RI &. i lrIh AId I P'f r l; tIrLi '.!. 'Tl. .. . ...
H ,. r .. .. '.... r. ...... ..........................

l'r,' rir ,'ir. ree ptAs (rorm the i'cii ...................

T"L.i i -N i i rT.. Aeronaudtics and Space
Adm nM st rtion ..................................

Vete1rals Adonit ration
Public rirpiri.- funds
I..ar: ,-u.ir.L I. ri '.*',,n B fund...................... .
[)tIr'. i .t: r I L '1:l fund ................. ........


R n)djus' :*.' nI I- **if.s .. ........... .............
M -.li d r." . . It. . . .
Medical and Ir. .ih' ti. research ......................
SI n V r.It i ; r.i, I p n7, .....1 ................... .
S r l ............................
.'^l -Vietnanm e veterans education accent ..........
Insurance Funds:
National service life.
United S t- t s t. :.' : life k
Vetera-ns -ecia life .. .....
Other. ...


..........
8


85 10',
850


9 115
850


Q24
1.1. 1
-194 ..........


I I 1 '5



14
40
214
17
1

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


1,4 ..








i'-.


506
10
87
.. .. .
.. .. .. ..


-.24'
-I,1 4
-194

9.1.7'E


39
14
40
214
17


...


10
87
...... ..


33
8
33









.. 5


,, 465 ...........
10,922 ...........

HI M 7 ...........

........... 1 .,.17
... .. I.... 1.2 0
-4,7" 1 ...........


i7,07'


362
123
291
1,964
83
43

-40

2 2i-



l
7'4.




4. <1.4


792
24
271
1. 2'"
1.298
4 .,

456
279
91


9,955







1











4


4





284











68


70, -,'.
111,4'22

HI ..(H7


M ?:(1
-A 2:"<
-4,7'1]

77,118



123
2'41
I 'I 4

42

-40


131 .
tl315 .............



10,715

"4. 1-i ............


S............
- ; iN


1 -
,r4

9
32

-27


. a.,.


"dr4
63
7'"

-4


4 I' 2


78
739


I
..+...o..*...


1





*8
.. .. .. .
.. .. .


4 144




27
274

1.505
4.421

442
278
67


397

287










Cr4


Set fotnute'. Uf la


T1 i151 I I H411 II
This M inth


(. ti l l A epl It % .Ohl i N 't
He' -li(s Outl.ll s


Out 1.1i. A l
I(e. r'ult ,


N..
Oiutl.r.s


( t1,l .


..pplc .ile
IH1.. PI|t .


Ne-
( utl.a\ h


71 17,


4 : ,



10M
-38

8.840

4,4.*

89--'


1i


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





TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) D


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


Veterans Administration--Continued
Proprietary receipts from the public:
National service life .............................
United States government life .....................
Other..........................................
Intrabudgetary transactions.........................

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

Independent Agencies:
Action.............................................
Board for International Broadcasting................
Civil Aeronautics Board ............................
Consumer Product Safety Commission ...............
Corporation for Public Broadcasting.................
District of Columbia:
Federal payment.................................
Loans and repayable advances.....................
Equal Employment Opportunity Commission ..........
Export-Import Bank of the United States.............
Federal Communications Commission...............
Federal Deposit Insurance Corporation...............
Federal Emergency Management Agency:
Public enterprise funds .........................
Salaries and expenses ............................
State and local assistance .........................
Emergency planning 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......................
Office of Information Resources Management .......
Records Activities ...............................
Federal Property Resources Activities.............
General Activities ...............................
Proprietary receipts from the public:
Stockpile receipts...............................
Other.................. .......................
Intrabudgetary transactions .........................

Total--General Services Administration............
See footnotes on page 3.


$34

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


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

-$25


$302
1
152
...........


-$302
-1
-152
-25


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


-$7


$315
2
97
.............


-$315
-2
-97
-7


1,014 136 878 18,253 1,632 16,622 17,226 1,227 15,999

12 (**) 12 84 (**) 84 90 (*) 91
6 ........... 6 58 ........... 58 57 ............. 57
6 (*) 6 54 (*) 54 76 (*) 76
2 (**) 2 22 (-) 22 23 (**) 23
.......... ........... .......... 137 ........... 137 172 ............. 172

.......... ........... .......... 427 ........... 427 402 ............. 402
.......... ........... .......... 100 29 71 100 108 -8
12 -1 14 97 -3 99 94 (*) 94
173 338 -165 2,468 2,359 108 2,823 2,133 690
6 (**) 6 53 (**) 53 53 (*) 53
640 349 291 2,435 2,476 -41 1,036 2,057 -1,021

34 29 5 206 194 12 198 182 16
8 ........... 8 68 ........... 68 92 ............. 92
11 ........... 11 77 ........... 77 67 ............. 67
41 ........... 41 70 ........... 70 16 ............. 16

10 9 2 92 93 -2 86 83 3
142 149 -7 566 851 -284 169 519 -350
.......... .......... ..... .... (* ) ........... (-) ({ ) ............. ( )
5 (**) 5 44 (**) 44 45 (**) 45

87 ........... 87 -256 ........... -256 -210 ............. -210
23 ........... 23 26 ........... 26 129 ............. 129
15 ........... 15 49 ........... 49 3 ............. 3
7 (*) 7 62 3 59 50 (**) 50
-219 ........... -219 -197 ........... -197 96 ............. 96
7 (*2) 7 80 (**) 80 92 (.) 92

.......... -220 220 ............. -199 199 ............. 149 -149
.......... 12 -12 ............. 59 -59 ............. 1 -1
.......... ........... .......... ............. ....... ......... ( ) I ..... ...... ( )

-81 -208 127 -237 -138 -99 161 150 10


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











TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions)


This M ..mth


Out lav Appllcalle Net
ItN-c.lpIIs Outlays


( ur rent Fiscal Year to Date


(MOlav,. Appllralel t Net
JIecelpt. Outla'.


4 Inlllparablle( Period Prior Isral Year


( utla '.


Appliral.le
I'f-retlpi.


i ln i'tI' llll t i' Li' Lt 11 *-4- -(' 'llllliU 'dl
t ill l -.g.l e:t i'mrllll t .i *\t.rI 'll t"l
W-.r-hliiifl .in .M I ri' Iit i.uil \tr*. T r.ini*dl Authority.....
Other..... ........ .. ..........................
Interstate .'i lli .l'' ",il Iii'%sl' n.,, ... ...... ...
1.i 'al, .'b-rvlL -. t ( rpa'r.il-it n .......... ....... ....
M11 I'I SYs1'IItnl I'r li I l11i IIt. '1t. ... ... ............. .
.Nat ..n.d C'rrtllt Union Administration:
I, l-ntl r. il l ir lL I\ f. t iliir ..........................
(Othtr..........................................
N.itimn.dI F",u.l.t iaii n n ih Arts and the Humanties:
National I-ll.\..\ r.;, It for the Arts .................
Nation~I I- IIl' \.w rmnti for the humanities ............
Institute of Musem Si'rv ,. ............ .. ........
N.tlonr.i La II r i,. I t.,lln..' lt .rl ................. ..


()((lO If 'l" rs I4. 'li I i.I11.I1. ;|in1il
s nd expenses...................

health n e.......... ........... .......
I'.: r:, nt to ciil Srvice retirement and Ii- ii .llit
fund.............................. .. .... ..
L '1:' ser. ice retirement and .1..IIiIl '. fund,... .. ,
I 'il'l ,.* health I..,, i 1t1. fund.................. .
F'l ,, "\ lifs e insurance fund.....................
1(,'1 !*' i ploy e health b nefit und.. ..... .

I'i J.r. It r. r* i i from the ~ltlic, ..............
['i' ri.t 1 1:, I.ir'. transactions
Civil service r tir! ment and ,.! lilit. fund
It.- ;'i- Itr insferred to F rI i. '. Service
rnttrenment ai : I .i'.'ilI. :' I ...............
i :. r.i i fund -*,' r -i i. i .. ....................
S r . . . .

I I I l t f! of I '. I I L'. ir . .


2


130 -12
40 -27


1,770 ...... .....
l.- t 'i1r
61 196
1 1

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


2,441


719 1,722


PIanama Canal


S* to tthe -' I~ Service : i'' .


r flootnotes on paer 1


(l'a.I-t.icatal."n of
(1 I'l A S- I iinlinued


Net
(tuat.a.


. 2
40


49



1.725
935


1.727
05


L-h
-35
-35
-130


-3


3


1
13,612
-86
-424

-2
-3


13,612

I I4
11
-2




-1
-19


1 I I


I1
12.711
:4
11
11


34


1 ..


4


247 2
02f> ......


.. .. .. .


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


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








TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) o


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


Independent Agencies--Continued
Railroad Retirement Board:
Federal windfall subsidy ........................
Payment to Railroad Unemployment Ins. Trust Fund.
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 FOASIbenefits..
Disbursements for the payment of FDI benefits....
Administrative expenses .......................
Interest on refunds of taxes.....................
Other ......... ................ ..... ......
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................

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

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

Smithsonian Institution ............................
Tennessee Valley Authority.........................
United States Information Agency....................
United States Railway Association ..................
Other independent agencies ........................

Total--Independent agencies .....................

See footnotes on page 3.


$36
.............467


467


.......... I
..........
..........
..........
..........
..........
(u)


$36
(.......


467





(**)
4



-448.......

-448


$299
126
8

3,732

-179

-19
178
18
30


-1,133


-1,133


$299
126
8

3,732

-179

-19
178
18
30

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



-1,133


$253
............


3,481

-304

-35
305
35
25
(**)
50



-50


.............
.............
.............
.............
.,,,oeo.....
.............

(w) i


$253

(**)

3,481

-304

-35
305
35
25
(5)
50
(*)


-50


58 (*-) 58 3,060 (**) 3,060 3,761 (*) 3,761

6 (*) 6 61 (*) 61 51 (*) 51


82 $67 15 811 $453 358 941 $368 573
14 61 -47 370 623 -253 481 637 -156
2 1 1 27 9 18 17 13 4
26 .......... 26 161 ............ 161 142 ............. 142
............. ( ) (*) ........... (1) ( 1) 4.... .. ..... (* ) (1 )

123 129 -6 1,369 1,085 284 1,581 1,018 563

15 (**) 15 122 (*) 122 116 ( ) 116
455 381 75 3,607 3,009 598 4,117 3,065 1,052
38 (**) 38 315 1 314 310 1 309
(**) .......... (* ) 3 ........... 3 25 ............. 25
18 21 -3 272 41 232 475 19 456

4,523 2,120 2,403 37,521 16,005 21,516 37,501 15,530 21,971


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


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


.............
.............
S o .IIoI I


...........
...........
...........
...........
...........
(w)





TABLE III--RECEIPTS AND OUTLAYS-Continued (in millions)


Classification of
OUTLAYS- -(',ntinurd


This Month


Outlay .


Current Fiscal Year to Date


Applircble Net
Reciptl.s (Oullavis


COutl.ivs Applicabrle
R crelpls


Net
Outlay


Outlays Applicrahl-
HI etpts


U'ndistrlbulted offset<'ing receipts
F-der.al vniployv r contir I'ulul ll-. In rtlrlir-nit-l .ind
.isori.l in.suranctt, fundL
Legi'lanls.r- Bra.nch
Un rlted Sl.ite T.L, (.turl
T.I Courlt ]U rs surt\Iri a.llIFnuil\ fundI .
The Judiciary
ludili.al survivors arlrlul '. fund ............
rIbp.iartnitr of Health and Human S-rsI iur-
F'r.dr-r.Il .l-air nd survivors insurance trust fund..
F.it-d r.al] ti.al iltn insurance trust fund.............
Fi1d raI h..spi.ia insurance trust fund .............
Nr-partme.nt 1 qt.ltv
Fort-im i e -r% It,.- retirement and di-.ibil it fund.....
l f IN I. V Ii Y Ii i N It M .
C( v' ,[ .f' r ,'nri'l M t.I is. ''n'i*rl[l
(' ix l St r\ tl r, liren.i* ill .and .1 -.abl vlll fund ......
p'ut-ipt s fro.'ni off--uih1:t Federal agencies:
I[ni pit ind-nil .iat nr is-
OffLie of Per ..rinn-l \t.In. .,' ,'c nIl
('I il S r% ire retlrutn l nt .nli .li-.ailil fund....

Sull, t.ll .... .... .... ........... .. ........

Inte-re-tl trr tIll'- to certain t< .. 'rn!in-ti Accounts:
The lu ticiar%
Juldicial survivors annuity fund...............
TD lparln:.-nt of I- (i n..-.
Civil
Soldiers' and Airmen's Home permanent fund.....
I t parr. ent of Health nd Human Swr\ itt-.
Federall "11-.aI. I .i n i i.r'. irors insurance trust fund..
Feit r.il dil -tdilti irn ur .iance trust fund ............
Federal t.,1l.s l.al insur.ane'- trust fund ..............
Fteera supp'l r, rnt.i r\ :i.. dical insurance trust und..
[l.partri:.-n ,f I A.h
'i nipl ni t n rut fund ....... . ...
Il.ack I un it I-t..allitl trust fund .............
IDep.irtmtnilt of Stat.
F rrti: n Service retirement and 'li..itall t. fund....
Il' p.r 'r ir : of Transportation
Airport and .1i r:. trust fund ...................
Highway tru.' fund .... ................... .
Veterans Adnilnistration
United Sates lPcernment life insurance fund.......
National er ice life insurance fund .... ...
[In i,'. :. i, r'' Agencies:
f :., f Personn l \1 ir.iII .
( i. Il Service retirement and *!!..t.ii. fund
Railrod P'. fir. i nt ardi-
Hallroad retirement account .......
Other ..

Sot t .. ..


See f t!' t I on .a.g- 3.


Conp.irable Perlod PrI'rr Fiscal Year


-1032
-18
-103


Net
(Outlav.


-$132
-18
-103

-3


-254


-988
-173
-621

-23


2,238


-988
-173
-621


-L.2 2'


-580


-4. ;34


-22


2 145



-573

.-4 ,,7-'


2 14',


-17


-4 1', t-


-509
-327
1,053-
-341


-4 'i,7


;,09
-127
-1 .t053
-341

-.. .


-17


-1,05y

-l4
af1 *


...........-520


........... 63


-1,05

884?


3 .



-80 ...........

-8


-4,578


3.831


-I. ',,


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


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


........


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


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


""'
'""'"'
"" "'







TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) i

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


Undistributed offsetting receipts--Continued
Rents and royalties on the outer continental shelf lands ..
Total--Undistributed offsetting receipts .............
Total budget outlays...............................
Off-budget Federal entities:
Federal Financing Bank ............................
Petroleum acquisition and transportation, strategic
petroleum reserve...............................
Postal Service....................................
Rural electrification and telephone revolving fund ....
Rural Telephone Bank.............................
Synthetic Fuels Corporation fund ...................
U.S. Railway Association .........................

Total-off-budget Federal entities .................
Total--outlays..................................
TOTAL BUDGET AND OFF-BUDGET

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

3ff-budget surplus (+) or deficit (-)......................
?otal surplus (+) or deficit (-)..........................


-$685 .............


$5,103


-$5,103


$5,124


-:5,124


-$729 685 -1,414 -$13,293 5,103 -18,396 -$12,288 5,124 -17,413
73,455 10,414 63,040 608,779 70,108 538,671 551,848 68,588 483,259

4,191 2,757 1,433 22,493 16,925 5,568 24,022 15,578 8,444

53 ........... 53 1,040 ........... 1,040 2,239 ............ 2,239
2,144 2,433 -288 16,481 17,970 3 -1,489 14,930 16,634 -1,704
77 79 -2 773 769 4 835 815 21
7 12 -5 90 68 22 112 62 50
1 1 ......... 10 10 ............ 7 7 ..................
............() (*) 3 72 -70 9 39 -30

6,473 5,282 1,191 40,890 35,814 5,075 42,153 33,134 9,019
79,927 15,697 64,231 649,668 105,923 543,746 594,001 101,723 492,278
(Net Totals) (Net Totals) (Net Totals)

33.755 376.858 402,120

-63,040 -538,671 -483.259
-29.285 -161,813 -81.139
-1.191 -5,075 -9,019
-30,476 -166,888 -90.158


MEMORANDUM

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

Proprietary receipts .......................... $23,379
Receipts from off-budget Federal entities....... 8,231
Intrabudgetary transactions .................... 68,662
Total receipts offset against outlays..... 100,272


Comparable Period
Prior Fiscal Year

$22,835
7,299
32,183
62,318






TABLE IV--MEANS OF FINANCING (In millions)


Classification
IAsset and Liabilities
IL,.',..ri. Related to the I .*


Net Tranaido n

. i'..' or Tcfitllt



1'trit Yf'tirr Prior Yrar


LIABLIITY \ CCOL'N lT-

Burrouing from thi. pubtli
Public drbti t-i.urinlinl i-. ud under general fln.incl
authorteIs:
Obliig.iitns of the I'rumd Sates, issued by:
United St-lr.r Tr .tsur. .................. ............
F, d-r.l Financin Bank ..........................

Total public debt curities .......................

A4trnc% StA uriltir. issued under s L.-. 1 i u. ir.
.uthourls. >..- Schedule B. For it : agency
borrowing, see Schedule C)............................

Tuiot federal securities .........................

Drduct
Federal securities held s Investments of governrent
accounts ISre Schedule ) ..........................

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

Accrued interest p.i.t il the pulic............. ........
Allocati on special dr.A n IIn rights .......................
De-p-.il funls. .............................. .............
Miscrll.intue-s lia.bilit accounts in lu 1, ; checks .11-t uLiti,
etc.) ................... ... ....... ............... ..

Total l.ilili ii accounts ..........................

.SSE T ACCOUNTS D..-du,.

Cassh and monetary assets:
U.S. Trea.ur\ qt.-r.itin, cash:
Federal HP-,t rst account .................... ........
T and loan note accounts..........................

B l ane& P .........................................

Special drawing rights:
Tot.i hldin: ........................................
SDR c-eruficatt issued to Fedeal Reserve anks.......

B4l.mct-.. .... ................ ............ ..............

Reserve portion on the '.S. :u. a. in the IMF:
U.S. subs riplti.n to Int rn.d i n.il Monetary Fund:
Direct quota pLm'Iv ts...............................
Maintenance f v.lut .adjustrnunt ...................
Letter of credit issued ti. L1F .........................
Dollar deposit u irh the IMF ..........................
Rce~eiabl]- P.a'.hl, (-) for interim maintenance of
value 3adjustrnr-ns. ......................................

B.0 .JInL ...... .... ... .................. ......... .....

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

Total cas and monetary assets ..........

Miscell.aneiusm aet counts .............................

Tot ass accounts ....................

Excess of liabilities () or ass s (-)........... ............

Transicti'in not .appTlird I.. current year's surplu or deficit
(See Srh.-duJl A r, r (Id I.1 IS. I ........... ...................

T,. tl u liu i I,' and f. lu i .lt fi ri.,,rir iLn
. Finrnrcit: of deficit i *) r 'li-.i-. i.lls i'. surplus ( .......

See footnotes on pav 3.


. 4-V 19M32
4 42 B.


-.442 14j,27


-23

4.' 419


2-I _23

1r.497


-21
1,021
















332


332
-J .. .



-54
562
-6

-350

152
-l ..4. 1


























-19, 189

W +7

-22,7
: -6 .'
$- *,


i.' 138



11 274

lI- ..+ -1

-. l
24


1. 412

14". 1 ~0
l-i 180






-17,328




716
-400

316



-I.. '. .
"63

-4

-434

2,519

620
-1,657

-.' .133

857

-21,276

1,* 456


:, 8 l ',


I 231 9


-1 ii.; 4


-I ..* I

~. 1 I


-100


5,.601

.IX I






743

-10.724


625
-500

125




-258

-3

177

1 .71 .

264
319

3. I

-73

r P.

1.


217.,' .



15,208

*154
j.' i

967 I '






' 189




4 .-J.r
-4,218

591



14,171
-652
-8,599
-34

456

4.1




I, .'.4
11 .'11

57,77

Ar. a


II' ".

I ,, I 714

.' .500
5,299
I -J


19,429







I ill ,





5,192
-4,618

574



14,171
-535

-32

372

7,710

1 '

.410




59 268

1 =-1 750


186 432


111 i 1-

227 .1,

1 .. .' :

13,145
r


15,1il

1.11.: -i1


4 :7
861
,,4


-4.618


14,171
-589
-5,705
-38

22




7 a.

.1 127

1 .

,Ci

1 i '


1 '.' 4;I


I i "." l i i


4"M- 1i
"iI? '1ii1 1


1 ;.' .


S 150 0r 1 .; r.






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


Fiscal Year to Date
Classification This
Month This Year Prior Year

Excess of liabilities beginrung of period-
Based on composition of unified budget in preceding period... 11,045,750 1909,583 1782,009
Adjustments during current fiscal year for changes in
com position of unified budget ............................ .......... .......... ..........

Excess of liabilities beginning of period (current basisi........ 1,045,750 909,583 782,009
Budget surplus (-1 or deficit.
Based on composition of unified budget in prior fiscal year... 29,285 161,813 81,139
Changes in composition of unified budget ................ ............... .. ..... ....

Budget surplus (-) or deficit (Table IDl. ....................... 29,285 161,813 81,139

Off-budget surplus (-) or deficit (Table Ifll ................. .. 1,191 5,075 9,019

Total budget surplus (-I or deficit (Table [ilI ................. 30,476 166,888 90,158

Transactions not applied to current year's surplus or deficit:
Seignm orange ............................................. -46 -292 -291
Increm ent on gold ....................................... ......... .......... ..........
Proceeds from currency ................................. ........ .. ...... .....
Profit on sale of gold .. ................................. -140 -140 I-
Net gain (-i loss for IMF loan valuation adjustment........... .......... .......... ..........
Total--Transactions not applied to current year's
surplus or deficit ..................................... -186 -432 -291

Excess of liabilities close of period ......................... 1,076,039 1,076,039 871,876





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


Net Transactionst Ba
(-) denotes net reduction of rrcont FscalYcesr
liability accounts Current Fiscal Year
liability accounts
Classification
Fiscal Year to Date Beginning of Close of
This Month lo
This Year Prior Year This Year This Month This Month

Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ................................... (*-) -$16 -$334 $88 $72 $71
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgates ........................... -$10 -80 -82 388 318 308
Department of Housing and Urban Development:
Federal Housing Administration....................... -13 -92 -69 335 255 243
Department of Transportation:
Coast Guard:
Family Housing Mortgages ......................... (1*) (*) () 1 1 1
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages.................... (**) (**) -1 (*-) (*) (**)
Department of Housing and Urban Development:
Government National Mortgage Association ............ .......... ......... -550 2,165 2,165 2,165
Independent Agencies:
Postal Service ...................................... .......... ......... .......... 250 250 250
Tennessee Valley Authority........................... ................ ......... ....... 1,725 1,725 1,725

Total agency securities............................. -23 -189 -1,036 4,952 4,786 4,763

See footnotes on page 3.







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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)



7rnrronI IA ,.,- r


Clifl -catIun


t nr *'*.. r ,
L *_ 1.' i' 1 *t i- r .
L r: .* r I Ves s*l NO.AA.
I..i i : :':.; r' li ,. u UnL ed S ate .... ... ...
i t. r.1: A *, ....: .l e 0 7 1t A'4 ncy
,' I ru, ,i -L' ; I r Fvnd ....... ........
.I rl *. urr nce d .. .... .
.afioa1 f-oA d r II ur.nc I
Fe rat F:'.., ank .,.... .
FC .h. r .i' I! L -.,.: A.h dm stratiti



i .r : .* rpI .. .
L,', r.' r ....- AdAin Tstraton:
1** !:.,>. l. ." !. Avenue !i. ,.* C wp w u r,.c i
rernent tlor I Mortgage AIsroclatlo
r: r. *, honre purchafN' astsiatrnce tundt

Hur .r i, s. I | r ', d ................
urAl Electrif nation r '. Ir .... ....
Rural !, 1i ,, r I
aint Lawrten, .n .r ,.n. [weltpmenti Corpo ration .....
rvo( .\:LI, I." -,. Farme-rs Hotlit* Admininstratticin-
I rr.,. **j r:i mi ranCe (und ................... .
Arret: .: r red srancrnt ord ..... .. ......... .
Rural it *1.* .usurance fund ...... ....
Secretar; I 1.. ,,

Secretary : *.* r e.
BonvIL I r'. *. r Admni.rtration ....
Se re tary f II.. .i : :. UrbarI r -' b i "',i
t..u.ir. or i i, r's, and II.jn i,'. i.p I
*y.-r' ub'le r v Lk...
New conimnurntic- u.aranty
Tile IV .... ..
Title VII .
Urban rernw al fund. ..............................
SIretary of the Interior:
Bureau of '."r'c -. helium fund ......................
S cretary oa rr.,r ... r,.,ri.r,
Railroad !* :. i.! I..1I r ,rid Irmprovement .............
Rail Servce Asstance .... ... ..
I .n -i. I.' inl F eorgniratton ....... ....
SrT..,I: Il.-,n Adminmatratuon, master on Fund.....
SiUthlorun tIntutltmon:
John F Kenedy Center pirkin fa ilties ...........
Tem 'e V.Ii AoU ir!I. ......... .
Unttted State In.f.r r-'.I Ii... Agency .... ...... ........
Veterans Adnmirstra tion
Veteran direct lan prora .... .........

Tored SIroman- from Ite Itrsmu .

I P r l -ri r [".r' nk of the United States .. ... ....
i11. ,u! n r' 1;' Union Adminit tration..... ...... ..
Postal Service,.
Tr n ssee .ll '. \. ir t -. ......... ............ ..
U. S. r.,.. *.. Astclation ..

Iut.l in....-m h the Fedrml I .rl'. In A .

Tot l Agency I.. r '.- r. :r ..,. **, r .. i
I sue of p I :, *... .r.' .- ,


h 47




4-73

-23


1~ ~M U


IrJ ~~.""rl~i


I 141
3
-4


!1,?4

13'i


11


3t


+)
432
6

31


75
75
55


Si

4


4v
.. .. .
?**1,1235 + +


124357J

l.34

2114


I ,35

3,l


17 15i
-50 ...........


3
. ... ...


2,2i
I ,744
7B6


110

2.241I
2,375
l.(M15


14





110

1 l50

1 1eK


8
36





5
275
.


4

803


...... .. .. 20 2.
.......... .......... ..... ... 1505
.. I. .. .. .. .. .. .. .. .. .. ) ......


-12
47
35


X4/7




oWI


I 10c


3


-14


I '1


1,730



13.954
130
1 221
12 285





2)0,030


1,730

I ,UOI

14,232
123

12.76O
122



S4* 41


14,2 3
71


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



21 13


Nol: '*,,1 ..1 rl announts lned to F edral A. Ies In lieu i)( Aeny I IMbt A11 suance anutd in luode e 1dt.rdl I I~r.n purclha.t et I a( madl. ri
."..,r.,,r, ,* I Federal Agenrces. The Federal )F ..i. aink b rr w Is Irom Tri.asuri and in uei + lt o oiun >furl.rt rntid in t rn may Li'n Ih. < li- d
to Agencies in lieru f Agencle a borrowing directly 'i .. ; r or irnunit their iiwn .iN rltt e.

9See (A tes in sg 3,


2014




3 3


710
110

?3 4fA


20
I 2iy


Mri irill






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


-Ir


Classification


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

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

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities ...........................
Agency securities ...............................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities.............................
Special assistance function fund:
Public debt securities ............................
Agency securities............................
Management and liquidating functions fund:
Agency securities.............................
Guarantees of Mortgage-Backed Securities:
Public debt securities ...........................
Agency securities........ ............. ... ........
Participation sales fund:
Public debt securities ............................
Agency securities............................
Housing Management:
Community disposal operations fund:
Agency securities....................... ..........
Department of the Interior .............. ..... ..........
Department of Labor ............................ ........
Department of Transportation ...........................
Department of the Treasury .........................

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

Independent Agencies:
Export-Import Bank of the United States ................
Federal Emergency Management Agency:
National insurance development fund .................
Federal Savings and Loan Insurance Corporation:
Public debt securities. ................... .........
Agency securities ..................................
National Credit Union Administration...................
Tennessee Vallay Authority:
Agency securities................... .... ...........
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 .......................
Funds Appropriated to the President ....................

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

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

Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ............................
Agency securities........................ ....... ...
Federal disability insurance trust fund .................
Federal hospital insurance trust fund:
Public debt securities ............................
Agency securities ..................................
Federal supplementary medical insurance trust fund.....
Other............. ... ....... .....................


Net Purchases or Sales (-)


This Month


-$1




1
(**)


............
-3

(**)

19
............

41



26
5
40
-168


-4


143

-5

68

27


-8


Fiscal Year to Date


This Year Prior Year


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

$3




(**)
-17



-1
-17

-2

97
1

117
...........



475
-29
52
-919


8


143

76

324
...........
80

-80
58


-$5

( )




123
-6


..........
(**)
-14

-2

74
1

-303
..........



604
-18
26
-1,215


4




-6

361
-11
23


115.......
115


Securities Held as Investments
Current Fiscal Year


Beginning of

This Year This Month


a3




2,579
162


II \
11
II
54

18

379
66

1,143
12



4.808
265
249
3,011


524


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

5,159
67
200

80
798


S7




2,578
145


11


40

17

458
67

'19
12



5,258
230
261
2,260


536


...........

81

5,414
67
253


864


184 485 -212 19,119 i 19,420 19,604
-3 -116 -38 471 i 359 355

181 369 -250 1 19,590 19,779 19,959


1


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



9



17,282

2,066

3,109
............
4
(**)


1

5
(**)

17


24



20,826
-455
-328

-9,306
455
705
4


(**)
(**)

4
(**)

23


23



-4,000
-100
1,792

2,294
-50
1,427
3


1


73
1

108


59


11,477
455
6.753

20,800

5,874
14


15.020
...........
4.358

8,385
455
6,575
17


See footnotes on page 3.


Close of
This Month


2,579
145


11

.............
37

16

477
67

1,260
12


I -)
5,283
236
301
2,092


532


143

76

5,482
67
280


............856
856


1
2

78
1

125
(-'1
83



32,303
..............o
6,424

11,494
455
6,580
17





i


I


I






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


Net Purchases or Sales (-)


Securities Held as Investments
Current Fiscal Year


Classification




Trust funds--Continued
Department of the Interior .............................

Department of Labor:
Unemployment trust fund .............................
O their .. .......................... ..........

Department of State:
Foreign service retirement and disability fund .........
Other ................... ................. ..... .


Department of Transportation:
Airport and airway trust fund .......................
Highway trust fund ...............................
Other................. ...... ... ..................

Department of the Treasury...........................
Environmental Protection Agency......................

Veterans Administration:
Government life insurance fund.......................
National service life Insurance fund:
Public debt securities ................ ............
Agency securities................................
Veterans special life insurance fund..................
General Post Fund National Homes ...................

Independent Agencies-
Federal Deposit Insurance Corporation................
General Services Administration.....................
Harry & Truman Memorial Scholarship Trust Fund ....
Japan-United Stales Friendship Commission ..........
Office of Personnel Management
Civil Service retirement and disability fund:
Public debt securities ..........................
Agency securities ..............................
Employees health benefits fund .....................
Employees life insurance fund.....................
Retired employees health benefits fund ..............
Railroad Retirement Board ..........................
Other ....................... ............ .......

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

Total trust funds................................
Old-budget Federal entities:
Federal Financing Bank .............................
Postal Service.......................................
Rural electrification and telephone revolving fund ........

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

Total Off-budget Federal enttites ...................
Grand Total ............................................


Fiscal Year to Date
This Month .- -. -- -- T
This Month Prior Year


131 $90 -$36


3,067
-3

-7
(**)


64
77
...........**

-11
-11

-5

-37

...........


-978
...........
35
129
433
...........


-311
-2

114


902
-430


-24
100


-26

85
30
-3


-3,325
94
419

-735
2


-60


81
(-.)


-25

38






2
-1

-3,321
-100
-8
370
-1
-1,475
..........


Beginning of

This Year This


0335


9,644
13

1,190
1

3,868
8 749

89
410


356

8,311
135
760
5

13,334
3
40
19


95,858
175
664
4,680
I
1,220
............


Month


(395


6,266
14

1,311
1

4,706
8,242

76
521

334

8,433
135
790
3

13,666
4
41
18

93,511
175
723
4,970
1
52
2


Close of
This Month


9,333
11

1.304
I

4.770
8,319

65
510

329

8,396
135
790
3

13,375
4
43
18

92,533
175
758
5,099
1
485
2


24,965 8,972 -2,379 194,710 178,716 203,682
........... .......... -250 765 765 765

24,965 8,972 -2,629 195,475 179,481 204,447


........... .......... ............... .......... *
-224 933 1,648 272 3',729 3,505
.......... (*) 3 ,732 3
-224 933 1,648 2,575 3,732 3,508
L = ,,,o.......


24,923 10,274


1,648


-1,231


2,575


217,640


3,732


202,992


3,508


227,914


_______ I _________ ________ _______________ _______________ ________________


Note: Investments are in Public Debt Securities unless otherwise noted.
%ee footnotes on page 3.


---~-- ~.-...- II----






TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Classification

-- -- ----- -
NET RECEIPTS

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

Total--receipts this
year..................

Total--receipts prior year ...

NET OUTLAYS

Legislative Branch .............
The Judiciary ..................
Executive Office of the
President.....................
Funds Appropriated to the
President:
International security
assistance ..................
International development
assistance ..................
Other.......................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation.................
Other........................
Department of Commerce .......
Department of Defense:
Military:
Department of the Army .....
Department of the Navy......
Department of Air Force ....
Defense agencies ..........

Total Military ..........

Civil .......................
Department of Education........
Department of Energy............
Department of Health and
Human Services:
Human Development
Services....................
Health Care Financing
Administration:
Grants to States for
Medicaid .................
Federal Hospital Ins.
Trust Fund ...............
Federal Supp. Med. Ins.
Trust Fund ...............
Other.....................
Social Security Adm.:
Assis. Pmts. Program......
Federal Old-Age and
Survivors Insurance
Trust Fund ...............
Federal Disability Ins.
Trust Fund.................
Other.......................
Other.........................


Oct. Nov.





P20.832 F22.452
-461 -680


14.072! 12,924
762 1.629

324' 349
2.623. 2.925
500 472
675 692
1.212 1.243


40 539' 42,007

45 I11 44 0(5 1


= --- -

103, 120
50, 91

10 5



367 139

295 99
112' -228


1.871 3.396
2.2351 1.977
146. 124


3.835 4.107'
5,465 5.331
4,583 5.173
2,012 1.850

15,896: 16.461


274
1,215
908


413



1,516

2,965

1,441
1,173
772


12,384

1,540
826
-830


269
1,305
804


449



1,632

3,057

1,517
1,124
663


12,712

1,501
936
-776


Dec.





"24 946
8.164


15.139
264

373
2,674
572
724
1.643


54.498




145
53




8431

53'
-197


Jan. Feb.





34.151 =20,544
1.164 -274


15.895 I 11,888
789 1,553

387 356
2,707 2.7951
553 3491
485 503
1.374 1.101


57.505 38.816




104 91
54 77

11 6



140 203!

416 60,
189 -271


5.049 3.730 1.127; 98
2.449 2.106 2,720' 2.986
170 130 141' 198


4.394 3.810 4.023 4.315
5.602' 5.288 5.276 5.983
5.799. 4.874 5.012 5,207
1.8201 1,925 1.890 2.947

17.615 15,896 16.202 18.453


247
1,168
920


416



1,485

3,386

1,550
1,469
567

12,514

1,492
2,611
-2,049


208
1,459
636


509



1,611

3,021

1,497
1,157
818


12,357

1,516
506
-796


427



1,545

3,018

1,316
1,180
521


12,147

1,394
1,269
-596


234
1,100
758


365



1,612

3,630

1,534
2,068
513


12,875

1,676
1,131
-1,998


March April





P15.658 -35,040
4,373 4,796


17,393
160

387
2.755
500
733
1.545


43.504


18,799
2.324

358
2,557
458
762
1.141


66.234


May





E6.384
-302


16,098
5,875'

357
2,991
493,
670
1,190

33,755
33,755


45 291 1 I' 1 'q36


132 127

311 140
179 371



2.753 469
1,873 2,0341
198 123


4,181 4,270
5.522 5.6331
5.310 5,1901
2,102 1,796'
-- _--_-.
17.115 16,8881

198 214
1.244 1,245
575 700


491 465


1.905

3.302

1.439
1.191

869


12,569

1.574
1,691
-864


1,562

3,417

1,579;
4,5951
6401


12.505

1,521
19,981
-24,031


Fiscal Com-
I ear parable
June July I Aug. Sept. To Period
SDate Prior
F.Y.



rI180,007 Z188,392
16,781 31,449


122,206 120,561
i 13,356 11,815

2,892 2,741
22,026 25,209
3.897 5,345
5,244 5,875
10,449 10,733


376,858


914
531

61



2,412

1,685
16



18,495
18,381
1,231


402.120


881
473

64



2,314

1,506
1,168



10,413
16,395
1,366


---r-- ______c--


32,935
44,101
41,149
S16,342

134,527

S1,865
S9,966
5,968


3,534


12,869

25,795

11,873
13,958
5,363

100,062

12,213
28,952
-31,940


28,664
38,790
35,813
15,756

119,023

1,891
10,008
5,391


3,596


11,461

22,395

10,054
9,961
5,382

89,161

11,966
8,677
-7,564


- I


-~~t---=


._ I






TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued




Oct Nov. Dc Jan. Fc e MA r.i N'. A luirl .1 luv Au4.


O"'uI. ?-. ntied

D~partl].itrit i I H aI n.
anI I rti.Lr I)... p., i r ... : .. .
Depurt .f t,. Ir.1.-ri r....... 2 77 313
Deparr:: -i r.! JL.-:tee........... 212 224 2 23
Departni. i I Il.i. r
Lnt-r'l, .,:...r:: runta und ...... 2,454 2,725 2, 4 3 I
O lh r.... .................. 276 3 211
Departn..nt I St e............ 19 31 2 132
Depart. nnt -f Tr. .l-' rr... :'
HIhu A \ iru-,' !:.. ....... ... 2 676 611
Oth-rr ....................... M4 76 3 1
Department t.. Treasur
Int rust i .i ;- '.. !. ..... 92 16 2 J7 9.20
Genera- r .: :u. ..rin........ 1138 12 1127
th. r.... ............... -96 -1B9 -1 62
Envir.rm ,nt.l. P: .t jOn
Agnv .. ............. 355 38 373 371
alltunj. A.4r.'ri..liunI and
Spact- Admi~ irati Ion........... 42 A32 524 468
Veltr.ns Ad:m:i'ii.firation:
Curmp-n-.ait rn andti .-nsi ir.~ .... 1 107 1,161 22 54
Al.,i1nal .. r~i- :it .......... 51 3b 45 -1
Gova rnr l.'nt -. rvlc life....... 4 4 4 8
Olhe r ........................ 780 822 773
lnd ptl r|li'nl I\ '-1 *1. -
Gen r-al 5- rvni., A n .tn. ..... -240 1- 7 44 -223
Offic *' P'. r-..rnnel Manage-
ment .......... ... ...... .... 1 7i! .13 1 771
P-lst. S. rn ," ........... ... ...... ..... 190
Smll Ius.n.-.ss AminIrat n. 355 37 -44 -29
Trnnessr-.f all.t %tut-,rit'. .... 131 129 93 55
Other lnd. .L'nll.% ............. 1,401 333 1,431 740
Undit rilburteJ .ffr ti n.' reeipt :
Fcdera l ,nmp .%r ,ntrtutions
t., rreir.nltetil fun,] ........... -512 -4 -646 -570
Interi-st cr.Litit..d to certain
ac ns.................... -164 -221 -7.498 -31
Rents and R...tl1ItI on Ojt-.r
C.-ntln-nl. StI'.L Ifa ....... -644 -L' U13 -743 -27 )

rota Jl-this '.ar
Bud.i-t ,utla: ............ ...... 7(Ot. ... l'; 72,436 '; -.7

Budit' s'urpus (*) or eflcitt(-). -2i, 1,' -24.!: .8 -17 38 -'. .2

OfI-butlI.ud t iarplu.- (+) or
LdefiL cIt -.........-... .294 -687 -165 -334

TA.al surplus ( ) or deficit (-).. -2f462 24,845 -18.103 -*' **1'

Twiat.-p.,, -.v
BudrJetr ptu.,............r.......... U < 4 4 7B.2VO 4 4vO

irtdr l ri u *'4 tfr t ....... ', J 1' -

H'J l'f #'uldr.. pu/plm I 'I rt lf ) ..*... *,si .... *i4- i


l~t 1 li



5243 A2e



I uZ~ 1,123


y,251
12
249


I2
123


ri .rtl i "
1 *'




7,7lT .4. 3


1,134 1
1.tC 1,$~ 343 28'r


331 365 316 325

494 672 487 83


1 150
27
3
81I


1, 035


2,262
40

1,047


70 lio -194 127


1,638

-21
-17
-377


1,725

-17
112
1,339


I'.
190
8
21
849


1,722

-6
75
485


- ;7 -644 -617 -58

-190 -187 -219 -149


-333


64,152

-.'. J3',


-71 -312 -685


69,540 -) 42


0'.1 )


2* 035 -3.30 -.* ",


-5 -I 2t.I -1.139

2'.. .11 -27,2 -4,447 -
) .afcsa-- ,,,-1


57.K22
S14
:14 7M'


-1,191

30,47(


3 M44, <.07J 5<..t4.+,


S 4 4
*/.* i. *V 7ll .4 '> .'


Trial r..'piA.. *. dfir ..f .......


,~r, P-,4i l?


1 4

-7,692


74.337
-,1 42)


24~125 .3,4)

4 3412 43,1.k


318
41

tO1

1 4
626
5 I 1 ..'


9,251

i21






2 4
o 2


1''4 ,-


I 813




I .1B8


'/144c;
'40/4


... r
. .~. .If uo.l;





TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND
INVESTMENT HOLDINGS (In millions)


Classification


Trust receipts, outlays, and invest-
ments held:
Airport and airway .................
Black lung disability trust fund
Federal Deposit Insurance Corp
Federal disability insurance .
Federal employees life and health
benefits ..
Federal employees retirement
Federal hospital insurance
Federal old-ace and survivors
insurance .... ...................
Federal supplementary medical
insuran e ........................
General Revenue Sharing .....
Highway ... .... ...............
Military assistance advances .
Railroad retirement... ... .....
Unemployment... ............
Veterans life insurance.. .........
All other trust ...................

Trust fund receipts and outlays
on the basis of Table ll and
investments held from
Table [V D ......... .. .....


Current Month


32

-146


357
2,967

12,814



795

463
5.875

33



S23,254


-96
32
291
-706

-171
1,380 |
3.301

-5,178

-3,358
1
516

22
2,044
46
17


-230

-291
560
171
-1,023
-334

17.993

3,358
-1
278

441 .
3,831
-46
16


Fiscal Year to Date


=1,304
326 1

12,575

2,887
23,042

84.557


4.567
4,241

2,033
13,356
242 ;


.466
326
-41
9,335

-510
6.100
22,996

80,354

-4.088
3.423
4,727
-39
2,595
12,856
-80
75


;838
'--
41
3.240

510
-3,213
46

4,203

4,088
1,143
-486
39
-563
500
80
167


Securities held as Investments
Current Fiscal Year


Beginning of

This Year This Month


73,868

13,334
6,753
5,344
97,296
20,800

11,932

5,874

8,749

1,220
9,644
9.562
1,100


I


:4,706

13,666
4,358
5,693
95,074
8,840

15,020

6,575
..........
8,242

52
6,266
9,693
1,296


_ I----


-1,669 24,923


149,129 138.4 10633 195,475
149,129 138.496 10.633 Il 195,475 ,


- I


Close of
This Month


54,770
......... .....
13,375
6,424

5,858
94,090
11,949

32,303

6,580
..............
8,319
..............
485
9,333
9,651
1,311


179,481


Interfund receipts offset ac
trust fund outlays.......

Total trust fund receipts
outlays ..............

Federal fund receipts and out
the basis of Table III ......
Interfund receipts offset ag
Federal fund nutlavs ....

Total Federal fund recel
outlays .............

Total interfund receipts and

Net budget receipts and outla


.ainst I
.... .. 26,395 26.395 ....... 59,144 59,144 .......

and
...... 49,649 24,726 24.923 208,273 197.640 10,633

lays on
........ .. 10,501 64,709 -54,208 232,295 '404.741 -172,446 i
*ainst
.. .-2 I -2 ....... 91 91 .......

pts and
..... 10.499 64,707 -54,208 232,386 404,832 -172,446

outlays ... 26,393 -26.393 ..... 59,35 9,235 .......

vs....... 33,755 63,040 -29,285 I 381.424 53,237 -161,813
j-161,813


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
shov.n 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 $4, 567 million in Federal funds transferred to trust funds for general revenue sharing.


204,447


I


i


I


I





TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND 31

OUTLAYS BY FUNCTION (In millions)


(r-ipli o Iutlii





NET E)CEIPTS

r.1 I Inc taxe s. . I31
( r -r ,ri.. e ..............n L .... .............. ... ... 7 I 1

I r: I. ,\ r I *.U ea al1d ttb. . . .2 0 i
I .c i t' .i *. r .. 1 11 >1
t.l .1! '- r othe r insurance and r ir 357 2, 12 2 ..4
i t ............ . 2,
Eslatl n .7t 153

Miscellany u rici pt ... .. 1 53

o el .ar .... .. cr..... ......... ... .. .. .. .I 7



S. . . .



Inter 17tota afIar
T' oal I y n v .A t li I ... .. .
Natural reurees and emnlIrnmeni A a 2 ,

Tr.r,-, r r.,:;.n 13 23 3
S ... . .el ent. ......................................


ICoetr 2. r.*i 22Tt,30d r* ,. r CA
v, teran-. ir r l. and r t u ... A t
Adini train ol .. .. ..... .. .7 3 4
aVe r r . ..
Geriral pur p.i I as si sta nc e.. .. 7 24.7 4,723
Interest .... .... ... .. .. .... ........ ..... .. .................... .
t Inlit Ir tild ,*! -t''! ',. receip ts.. ........................ .. .. ... .-1 t ,

C Total .. I .3 4. !q t I.





For le It the l.l, iprl i.. o. i unO n U S. Covrri.nnl.t I '. -'. i O ll Xt-Li i I), (: 2 4 1 + 2
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