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:
AA00010653:00135

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 Goen


for the fiscal year through OCTOBER 31, 1983

TABLE --TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINANCING (In millions


Period




Current m',nlh IOclober 19631
Arrual 1984 rone month


Comparative data
Actual 1983 (one monthly
Actual 1983 Ifull year,
Estimated 1984 ........


Total tUdpLipt *and ()ffl 1Iu H


IBuo.rl HudglI
Hrecei utpt. lljv



45 156 170.225
45.156 70.225


40 539
(E00.563
668,404


66,708
795 917 I
48 071


IluLIgrI
Surplus ,
ur
lkflcet (-)

125 069
25.0o9


26 169 !
195.354
179 647


Off
Sur

De


l Results

- Budgl- 1 ,L.
plus I Surplu% i I

ficit (- Deficit(


-11.44C, 12t i2M
1 446 23 623


-294 2 462
12.357 207 711
-14,037 193.704


Means of F ri n. i re


Uit
1K, r rLM rnI
f* r u.. Itrn
Public


111 7-3'
I ]. l.'


6.22m
212,424
1W 000


)' |r.l.,jri rn
SI t jaf,
.ni M'.-nrtAr i
Asserts






L-' i
r jett {-


2 :r-


1 2'11
'.176S
296


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


Classiflcation


BUDGET RECEIPTS

Individual Income taxes
Corporation income taxes....
Social insurance taxes and conlribuutona
Employment axes and contri ........................
Unemployment insurance ...............................
Other retirement contribution.............................
Excise taxes ... ......... ... .............................
Estate and git taxes ......................................
Customs duties ........................ ..........
Miscellaneous receipts......................................

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

BUDGET OUTLAYS

Legislative Branch ........ ........... ................
The Judiciary ........................................
Ex cutve Office of the Pr dent ..............................
Punds Appropriated to the President..........................
Department of Agriculture ................................
Department of Commerce ................................
Department of Defense Military ............................
Department of Defense Civil .............................
Department of Education ................ ...................
Department of Ener ............ ......... .... .......
Department of Health and Human Servces....................
Department of Housing and Urban Development ................
Department of the Interior .............................
Department of Justice..........................
Department o Labor ................. ..............
Department of tate........ .............................
Department of Transportation ............ ...............
Department of the Treasury
General revenue sharing ................................
Interest on the public ............... ..............
Other .............. ............. .... .......
Environmental Protection Agency...
National Aeronautics and Space Admi nistration....... .........
Veterans Administration .......................
Other independent agencies .......... ..... ......
Allowances. undistributed ............................
Undistributed oflfetting receipts
Federal employer contributions to trement funds .......
IMterest on certain Government ccon ....................
Rents ad royalUes on the Outer Continental Shel lads.......
Federal surplus property dispoitUon

Total.

Budget surplus I.I or deflrii (-1

Off-budget surplus I.1 r.r deficit f-I

Total surplus (.1 or deficit -)I


Actual
This Month




123,227
468

14,266
1,100
341
3,142
488
766
1.357

45.156


121
70
5
729
4.445
138
16,949
285
1.285
662
23.297
1,597
477
241
1.411
433
3.044

1.139
10 038
-1,566
288
734
1.930
3.708



-231
-442


Actual
This Fiscal
Year tu Date


23.22'7
468

14,266
1,100
341
3.142
488
766
1,357

45.156


Artul I
C'rirpa rdall-
Prior Perl'id




120 832
-461

14,072
762
326
2 623
500
675
1.210

40,539


Y I;-;;--11---


121
70
5
729
4.445
138
16 949
285
1,285
662
23 297
1.5sr.
47r'
241
1,411
433
3.044

1 139
10 038
I 5s..
288
734
1,936
3.70t


-4
231
442


70.225 70.225
_ '!4 _. .. ........


e-5 -. -~ I -


103
50

775
4.107
146
15.8m
275
1,215
906
22.201
1.51;
33
217
2,757
199




358
482
I 943
1 *"7 ]



1. 4
-644

66.708


~udgerl
E allniura
hl l Fiscal] Year




1296,050
64.102

2121866
23 682
5 549
36 494
5 911
9,325
15 125

668.404


1 594
915

a 12
36 728
I 759
235 AMI
2 448
14 523
9 178
288.947
15 296
3.am
3,301
27 939
2 W.,
25 126

4, 54
148 MO
16 25F
4 17V
7 049
25 420.



1b 95
10 20m
I 003
848.071


I -25.069 -25.069 -26.1691 -179.667

*1.446 I 44 294 4 14 037

23 6 23.823 Zfi 40 10 704


See oototes on page 3
Source Bureau of Governmenl Fbinnal Operations. Department of the Treasury


I'r
Sry,, r
Man_


T tis;


I If.- bule '
I r.j.ln IL
P ri nan 1 Lie


1DC r21
23 23


2F 462
207 711
143 704


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


I


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


I ^


<< i^--


.......... I





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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Receipts Gross Refunds Net Gross Refunds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) 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..........
Total--FOASI trust fund.......................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes.........
Receipts from railroad retirement account .........
Total--FDI trust fund ........................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes..........
Receipts from railroad retirement account.........

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................
Other retirement contributions:
Federal employees retirement contributions:
Civil service retirement and disability fund ........
Foreign service retirement and disability fund......
Other .........................................
Total--Federal employees retirement
contributions................................
See footnotes on page 3.


521,720

2,022


121,720

2,022


119,541

1,791


23,742 $515 $23,227 23,742 $515 $23,227 21,332 $500 120,832
2,824 2,356 468 2,824 2,356 468 2,371 2,832 -461



10,092 ......... 10,092 10,092 .......... 10,092 9,646 ........... 9,646
10,092 ......... 10,092 10,092 .......... 10,092 9,646 ........... 9,646

1,318 ......... 1,318 1,318 .......... 1,318 1,690 ........... 1,690

1,318 ......... 1,318 1,318 .......... 1,318 1,690 ........... 1,690

2,804 ......... 2,804 2,804 .......... 2,804 2,691 ........... 2,691

2,804 ......... 2,804 2,804 .......... 2,804 2,691 ........... 2,691

51 -1 52 51 -1 52 45 (*) 45
14,265 -1 14,266 14,265 -1 14,266 14,072 () 14,072


806 ......... 806 806 .......... 806 561 ...6..... 561
296 3 293 296 3 293 202 2 200
1 ......... 1 1 .......... 1 1 ........... 1
1,103 3 1,100 1,103 3 1,100 763 2 762


329 ......... 329 329 .......... 329 317 ........... 317
3 ......... 3 3 .......... 3 2 ........... 2
3 ......... 3 3 .......... 3 3 ........... 3

335 ......... 335 335 .......... 335 322 ........... 322





















Claseili icaton of
Receipt s- -Continued


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


This Month Current Fiscal Ye.r to D.ile


Gruss Refunds
ReceiIis (lDeduct)


Net Gross
Receipts Rrcelipts
I


Refunds Net
(rDcduct) [RtceitXh


C'mn rIIIJb.Iile Periid Prior Flacal Year

G rP.s Refunds Net
RHer-llX I (fr.durll HI Iceipli


Soc.al insurance taxes amn contribut tLns--Continued
Cuntribultons for either ln.sur.anmte .and retirenmrnl--
Continued
Tthrr rrtlirrm nil cirnl rlll'ultlsun.
CIv l St[ r\ 11i' rt lir lnrn! .mld ila.il,lblll.> lUitl




Tota l--Sc h.Al insur.nct l I .LXt' .ind ci-ntlrth'uti ns .......

Excise taxes
M iscl -ll. ie us exrise t.Lxes ..........................
Airport and .itrwa y tru-u fund .........................
Highway trust fund ..................................
Bla.ick lung disability trust fund ........................

To l. -E xc se tL.Lrs. .....................................

Est.iat .and gift (axes ...................................

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

Miscella.ineus roceitXs
Deposits of earnings by Federal R-serve( R.uiks.........
l her.................................... .. .........

Tonall- -Mlsiill.inilu receit8 ......................

TLt.l --Bud,.t recc-ils ..................... .......


15.709


1.852
225
1,039
46

3.163

504

803


1.266
91

1.358

48.102


-2 15.706


20




20

16

37







2.946


1.832
225
1.039
46

3.142

488

766


1 266
91

1.357

45.156


15.709


1.852
225
1.039
46

3.163

504

803


1 266
91

1.358

48.102


'2


20




20

16

37


2..46
2.946


Note: Thrlughout this statement, details may not add to totals because of rounding.




FOOTNOTES



" .r- the Mid-Sen PRew of thM | W4 Budgt r by t i0 .MBon July 25, I1.
*In tlodu arnunts r ird fIr ws*idfil profit tax pursuant to PI. 9t22.13
"*le+s th(h 54inl)m~) PU


15.704,


1.832
225
1.039
46

3.142

488

71,6


1.2f6'
'Jl

1 357

45.156


15.15.5


1 H80
175
552
52

2 5W

512

703


1 IIn
4f,

1.210.

43.875


1, 1''
4';

1,210

I4 539






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


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


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

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

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

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
16
1
8
17

-2
7
18
2
1
............
............


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

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

..........


$20
33
16
1
8
17

-2
7
18
2
1
1


$20
34
16
1
8
17

-2
7
18
2
1

...........


$1
1




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

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

..........


$20
33
16
1
8
17

-2
7
18
2
1
1
............


$20
34
3
1
7
16

3
7
12
1
1

(*)


(")
$1








...........


$19
33
3
1
7
16

3
7
12
1
1
(*)
(W)


122 1 121 122 1 121 105 1 103


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

66 .......... 66 66 .......... 66 46 ........... 46
3 .......... 3 3 .......... 3 3 ........... 3
............ (**) (**) ........... (* ) (* ) ............ ........ .................

70 (**) 70 70 (**) 70 50 ........... 50



1 .......... 1 1 ..... 1 2 ........... 2
2 () 2 2 (*) 2 4 .......... 4
2 .......... 2 2 .......... 2 4 ........... 4

5 (*) 5 5 (**) 5 10 ...... .. 10


21 .......... 21 21 .......... 21 37 ........... 37
26 .......... 26 26 .......... 26 11 ........... 11

14 8 6 14 8 6 29 16 13
25 .......... 25 25 .......... 25 217 ........... 217
89 .......... 89 89 .......... 89 138 ........... 138
70 .......... 70 70 .......... 70 19 ........... 19
(* ) .......... (* ) (* .) .......... (*) 1 ........... 1
2 .......... 2 2 .......... 2 1 ........... 1
............ 14 -14 ........... 14 -14 ............ 22 -22

199 22 177 199 22 177 406 38 368







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


Classiflcation of
OUTLAYS- -Continued


Outlays


Funds Appropriated to the President-- Continued
International Development Assistance
Multilateral Assistance:
Contributions to International Financial
Institutions:
International Development Association ...........
Inter-American Development Bank ..............
Other........................................
Payment to the International Fund for
Agricultural Development .......................
International organizations and programs...........

Total- -Multilateral Assitance..................

Agency for International Development
Functional development assistance program ........
Operating expenses Agency for International
Development ..................................
Payment to Foreign Service retirement and
disability fund.................................
Other.................... ......................
Proprietary receipts fro the public...............

Total--Agency for International Development .....

Peace Corps ......................................
Overseas Private Investment Corporation ............
Inter-American Foundation ........................
Other ............................................

Total--International Development Assistance .....

International Monetary Programs ...................
Military Sales Programs
Foreign military sales trust fund..................
Other....... ...... ........ ...................
Proprietary receipts from the public...............
Other ........................... ...............

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

Department uf Agriculture
Departmental Administration........................
Agricultural Research Service ......................
Cooperative State Research Servicer ................
Extension Service..................................
Statistical Reportin Service .......................
Economic Research Service .......................
Foreign Agricultural Service ......................
Foreign Assistance Programs......................

See footnotes on page 3.


This Month

T
Applicable Net
Receipts Outlays
4 -


5252
33
32

8
5 3
330
~-= _-


............
32


157 I

10
24
3


8
5

330


..... ... 30
S3 30


-26

-23

........ .. 3
3
1I


26

180
--
10
21
2


Current Flcsal Year t(


Outlays I Applicable
S Receipts
+


8
5
330--


330 ........


97 ..........

28 ..........


32 53
........... -26

157 -23


10 ....
24 3
3 I


Date Compa

Net
Outl Outlays


Outlays


3252
33
32

8
5

330
---*


30
26
-I-S
180


Lrable Period Prior Fiscal Year


SApplicable T
Receipts
: t


II ..........
11 .......... .





-200 ....1 -
-- -


35


133
---.--


Net
Outlays







8164
11
21


-20


fl 34
41 -41

42 91

......... 7-
3 -6
3


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

525 -19 544 525 -19 544 340 45 295

-18 .......... -18 -18 ........ -18 50 50


854 .......... 854
53 1 14 39
............ 914 -914

.......... -
1,660 931 729


7 .......... 7
39 .......... 39
19 .......... I 79
2 ... ..... 2
1 .......... 1 '
7 .......... 7
31 .......... 31


854 .......... 854
53 14 39
........... 914 -914
*1660 31 7.
1,660 931 729


937
-2



1.779


31
890


1.004


937
-34
-890


.75


7
39
7
19
2
1
7
31


10000000101


- --- ---~--- -- --= -~ --iS = -~-=-Yi -3CI--CIC I


..........



.. ... .....
- -....... +


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


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


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






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


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


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.


-$13
26


..........5
$5


-$13
20


-$13
26


$5.....
$5


-$13
20


$18


1,964 696 1,269 1,964 696 1,269 2,156 341 1,815
.......................................... .......... ........................... ............................
1 .......... 1 1 .......... 1 ( ) ............ ( )

1,965 696 1,269 1,965 696 1,269 2,156 341 1,815

4 (**) 4 4 (**) 4 3 (**) 3

............ ( ) (-) ............ (.) (-) 1 (*) 1
1,012 227 785 1,012 227 785 578 173 405
526 305 221 526 305 221 372 317 55
723 508 215 723 508 215 479 363 116
13 .......... 13 13 .......... 13 15 ............ 15
22 .......... 22 22 .......... 22 23 ............ 23
4 .......... 4 4 .......... 4 4 ............ 4

2,301 1,041 1,260 2,301 1,041 1,260 1,473 853 619

29 .......... 29 29 .......... 29 29 ............ 29
19 .......... 19 19 .......... 19 16 ............ 16
6 .......... 6 6 .......... 6 6 ............ 6
25 .......... 25 25 .......... 25 22 ............ 22

73 .......... 73 73 .......... 73 1 ............ 1
6 3 4 6 3 4 5 2 3
25 .......... .25 25 .......... 25 23 ............ 23

947 .......... 947 947 .......... 947 1,002 ............ 1,002
69 .......... 69 69 .......... 69 ............ ............ ...............
205 .......... 205 205 .......... 205 122 ............ 122
97 .......... 97 97 .......... 97 83 ............ 83
16 .......... 16 16 .......... 16 13 ............ 13

1,334 .......... 1,334 1,334 .......... 1,334 1,221 ............ 1,221

7 .......... 7 7 .......... 7 7 ............ 7
103 .......... 103 103 .......... 103 85 ............ 85
38 .......... 38 38 .......... 38 47 ............ 47
134 .......... 134 134 .......... 134 106 ............ 106
10 .......... 10 10 .......... 10 7 ............ 7
17 .......... 17 17 .......... 17 -10 ............ -10

310 .......... 310 310 .......... 310 242 ............ 242
2 .......... 2 2 ......... 2 8 3 5
............ 32 -32 ............ 32 -32 ........... 57 -57
-3 .......... -3 -3 .......... -3 -22 ............ -22

6,222 1,776 4,445 6,222 1,776 4,445 5,382 1,275 4,107


















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


Classification
OUTLAYS- -Continued



Department of Commerce
General Administration ............................
Bureau of the Census ................................
Economic and Statistical Analysis .....................
Economic Development Assistance .....................
Promotion of Industry and Commerce ................
Science and Technology.
National Oceanic and Atmospheric Administration.....
Patent and Trademark Office. ...................
National Bureau of Standards ......................
National Telecommunications and Inormation
Administration ....... .........................

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

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

Total--Department of Commerce....................

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

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

Retired Military Personnel ..........................
Operation and Maintenance
Department of the Army .........................
Department of the Navy ...........................
Department of the Air Force.....................
Def se a encies ............................ ..

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

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

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

See footnotes on page 3.


This Month

Applicable Net
Outlays Receipts Outlays


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

!7
..........
I
1
..........
...**.*...


3
..........


1,422
1.287
1,099

3,808

1.363

1.376
1,726
1,502
451


Current Fiscal Year to Date


Applicable
Outlays Receipts


..........
..........1
$7
..........


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


C'omparahle Period Prior Fiscal Year


Net
Outlaym


12
12
4
13
26


I ApplNicatle
Outlays 1...1.t, p .
Hei.1'1


Net
(ullavN


!5
16
6
8
22



8
$


4
"


-3


138



1,422
1,287
1,099

3.808

1.363

1.376
1.726
1.502
451


5,056 .......... 5.056


879
1,784
1,640
43

4.346t


879
1,784
1,640
43

4.346


1,422
1,287
1,099

3,808

1,363

1.376
1.726
1,502
451

5.056


879
1,784
1,640
43

4.346j


1.422
1.287
1.099




I 37.H

1 732'
1,502
451

5.056


879
1.7m4

43

4 :341.


1.402
1,395
1,075

1 K-12

1 2?.1

1 237


460

4.854



1.671
il 42

.4 **112


Srr


S I' "1



1 fr
4I (.
4'fi


4 'A,4


~19
I '14
1 .,


3 902


......... .

17
............


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


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


. .. .


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


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


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


"""" ^'

"`"'"""'''
'"'"`"~"'







TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) 0


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
OUTLAYS--Continued
OU d Applicable Net Applicable Net Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays 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...................................
See footnotes on page 3.


$274
474
735
135


$274
474
735
135


$274
474
735
135


$274
474
735
135


$227
437
599
143


$227
437
599
143


1,618 .......... 1,618 1,618 .......... 1,618 1,406 ............ 1,406

95 .......... 95 95 .......... 95 87 ............ 87
54 .......... 54 54 .......... 54 68 ........... 68
112 .......... 112 112 .......... 112 115 ............ 115
58 .......... 58 58 .......... 58 27 ............ 27

319 .......... 319 319 .......... 319 297 ............ 297

164 .......... 164 164 .......... 164 154 ............ 154

(*) (*) (C) (*) (w) (w) (*) (*) (*)
150 .......... 150 150 .......... 150 80 ............ 80
361 .......... 361 361 .......... 361 268 ............ 268
-149 .......... -149 -149 .......... -149 -134 ... ...... -134
-101 ..... -101 -101 ........ -101 -114 ........... -114
21 $16 5 21 $16 5 20 $17 4
........... 151 -151 ........... 151 -151 (*) 133 -133
159 .......... 159 159 .......... 159 151 ............ 151

17,116 167 16,949 17,116 167 16,949 16,048 150 15,898


10 .......... 10 10 ......... 10 8 ............ 8
100 .......... 100 100 .......... 100 133 ............ 133
91 .......... 91 91 .......... 91 79 ............ 79
44 .......... 44 44 .......... 44 28 ............ 28
49 .......... 49 49 ....... 49 25 ............ 25
........... 11 -11 ...........11 -11 .......1... -1

294 11 283 294 11 283 274 1 273

3 (W) 3 3 () 3 3 (3) 3
........... 1 -1 ...........1 -1 ............ 1 -1

297 12 285 297 12 285 277 2 275


106 .......... 106 106 .......... 106 279 ............ 279
8 .......... 8 8 .......... 8 2 ............ 2
55 .......... 55 55 .......... 55 39 ............ 39
11 .......... 11 11 .......... 11 2 ............ 2


181 ... ...... 181 181 ........181 323 ........... 323


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


..........
..........
..........
..........
IDI "O IO

BOQ@ @O O


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





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


Classification of
OUTLAYS- -Continued


This Month

Applicable Net
Outlays Receipts Outlays


Current Fiscal Year to Date

Applicable Net
Outlays Receipts Outlays


Comparable Period Prior Fiscal Year


Applicable
Outlays Receipts


Department of Education--Continued
Office of Bilingual Education and Minority Languages
Affairs .. ...... ......
Office of Special Education and Rehabilitative Services
Education for the handicapped. ... ......
Rehabilitation services and handicapped research .....
Office lf Vocatlunal and Adult Education.
Office of Postsecondary Education
College housing loans .
Student financial assistance .
Guaranteed student loans .........................
Higher education ... .... .. ......... .........
Higher education facilities loans and insurnce........

Total--Office at Pustseconrdary Education ..........

Office of Educational Research and Improvement.......
Special Institutions ................................
DeNp.-tniental Management ..........................
Proprietary receipts from the public...................

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

Department of Energy
Atomic renrgK defense activities .....................
Energy Programs
General science and research activities..............
Energy supply, R and D activities ... .............
Lranium supply and erichent activities ...........
Fossil energy research and development ............
Naval petroleum and oil shale reserves ............
Energy conservation ........... .... .... ....
Stratec petroleum reserve ......... .............
Nuclear waste disposal fund .....................
Other.................. .....................

Total--'EnerrNv PrLO'ra;nis. .............. ...

Pouer MarkrUtin Administrations .... ....... .......
D[-p rtmental Administration .............. ......
Proprietary receipts from the public.................

Tit.al- -[Ip.rtlnunt of Encro ........... .... .. .


E42


821

72
10
20


1.329l


134
4 '


1.159


42 779


....... .. t10
..... 20
3 -3

45 1.285


121

37,'


Net
Outa ys.


t
?42





42


821

72
10
20


1.329


21


1.285


1 240I


17
20
20
-1

1 215


3a
2M
284
1316
19
10
27
11.
13
-1

541

134
4',


275
12f'
111
28
17
24
1',
-r


121

371,


I "I'',1 14:3







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


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


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.


$26

2
117
74

25


$26

2
117
74
25
25


$26

2
117
74
(*)
25


88 ......... 88 88 .......... 88 86 ........... 86
51 ......... 51 51 .......... 51 52 ........... 52

39 ......... 39 39 .......... 39 32 ........... 32

25 ......... 25 25 .......... 25 23 ........... 23
24 ......... 24 24 .......... 24 24 ........... 24
31 ......... 31 31 .......... 31 28 ........... 28
22 ......... 22 22 .......... 22 21 ........... 21
43 ......... 43 43 .......... 43 34 ........... 34
17 ......... 17 17 .......... 17 20 ........... 20
(**) ......... (*) (* ) .......... (" ) 9 ........... 9

340 ......... 340 340 .......... 340 329 ........... 329


72 ......... 72 72 .......... 72 69 ........... 69
14 ......... 14 14 .......... 14 20 ........... 20

672 (*) 671 672 (*) 671 650 (*) 649

.......... ......... ......... .......... .......... ........... ( ) ........... ( )
1,646 ......... 1,646 1,646 .......... 1,646 1,516 ........... 1,516
1,352 ......... 1,352 1,352 .......... 1,352 1,149 ........... 1,149
5 ......... 5 5 .......... 5 24 ........... 24

3,937 ......... 3,937 3,937 .......... 3,937 3,004 ........... 3,004
50 ......... 50 50 .......... 50 -38 ........... -38

3,987 ......... 3,987 3,987 .......... 3,987 2,965 ........... 2,965

1,778 ......... 1,778 1,778 .......... 1,778 1,377 ........... 1,377
74 ......... 74 74 ......... 74 64 ........... 64

1,852 ......... 1,852 1,852 .......... 1,852 1,441 ........... 1,441

8,843 ......... 8,843 8,843 .......... 8,843 7,095 ........... 7,095


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

..........


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





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


Classification aO
OUTLAYS- -Continued


This Month


Outls Applicable
Outlaws Recelpts


Current Fiscal Year to Date


Net
Outlays


Outis Applicable Net
Outas Receipts Outlays


Comparable Period Prior Fiscal Year


O- Applicable
Ou lav Recepts


Department of Health and Human Servces--Continued
Social Security Administration
Payments to social security trust funds ..............
Special benefits for disabled coal minersa.............
Supplemental security income progr'amn..............
Assistance payments program......................
ChUd support enforcement ..........................
LOW Income home energy assistance.................
Refugee and entrat assistance ......................
Other. .........................................
Federal old-age and survivors insurance trust fund:
Benefit payments .................... ...........
Administrative expenses .md construction ...........
Payment 10 railroad retirement account...........
\ucationAl relhbilitation services ................
Inlerest expense on Interfund borrowings ...........

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

Federal disability insurance trust fund:
Benefit payments ... ..........................
Administrative expenses and construction ..........
Payvnent to rail road retirement account...........
Vocational rehabilitation series .................

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

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

Human Development Services
Social services block rants ........................
Human development services.......................
Family social sernces............................
Work incentives ...................................
Community services ... ..........................
Other........................................

Total--Human De v\elipnmint Services ...............

Departmental Managenment .......................... .
Proprietary receipts fnrm the public ..................
Int rabudeta rv t ran sctiron
Payments for health insurance for the .aged
Federal hospital insurance trust fund ..............
Federal supplemnentarv medical insurance trust
fund.................. ...................... .
Payments for military service credits and special
benefits fnr the .ited
Federal old-al anrd survivors insurance trust
Sfund......... ..... ............................... .
Federal di. .ltilit'- insur.uinctr trust fund.............
Federal h-Ispial insurance trust fund ................
Receipts r-.asfrred' tI r.la riaUI roti re'inm nt account...
Init rest on reimbursement of administrative and
\v.r.atln.Ld r.-h.i'itLt.I T.n expenses...................
Other............................................

T.-t.d -kDtp.irtmnvt of rHaith and Hur.n Services ...

See footnotes on pa.i. 3.


12.385
124


.. 159


12.668


1.480
54




1.534

15.225


423

15






-1.352


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

..........
-159


12.385
124


159

12.668


1.480
54




1.534

15.225


'370


......... -1.352


30 -159

370 23.297


12.385
124

..........



12.668


1,480
54




1.534

15.225


166
158
60
16
23


423

15
..........


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

....- ......

..........


. .........
..........
--------
*** *** **


.. .. .. .


$89
678

............
41
18
"**

12.289
95





12.384


1,475
65



1,540

15 522


200
171"
...........i
14
22


413

(A


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





. ... .. ....
370'

i370


-1.352


1.352


-159 ..........


23. WTT


370


-1,149


........... .......... .
-15 ............

232 A7 22 5V4


Net
Oul-l.ys


189
678
772
.................
41
18


12.289
95





12.384


1.475
f5




1,540

15.522


200
17r,

14
22


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





...........



1392
s"" *

'* "


-1.149


22.201


12.385
124


159


12. 6 8


1.480
54




1.534

15.225


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

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

...........

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



... ... ...

'** ** .


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


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


..........

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


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


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


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


...........

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



392


............'"""
... ... ... I...








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


classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued
OUTLAYS-Connut s Applicable Net O s Applicable Net Outlas Applicable Net
a Receipts Outlays Receipts 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 ...... ........... ..................

See footnotes on page 3.


$186
146
230
(**)
13
27
48
98
1
491

107
7


$199
111
30
7
...........
...........
...........

...........


$186
146
230
(*)
13
27
48
98
1
491

107
7


$199
111
30
7
..........



..........


$147
1
18
7
............
............


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


-$56
2
171
-4
24
24
31
126
2
348

234
7


1,355 347 1,008 1,355 347 1,008 1,081 173 908

192 36 156 192 36 156 178 42 136
1 2 -1 1 2 -1 2 2 (*)
5 6 -1 5 6 -1 9 4 5
(**) 11 -11 (*) 11 -11 1 7 -6
8 ........... 8 8 .......... 8 11 ............ 11
206 55 151 206 55 151 201 54 147


7 6 1 7 6 1 18 8 10
369 ........... 369 369 .......... 369 338 ............ 338
30 ........... 30 30 .......... 30 42 ............ 42
1 ........... 1 1 .......... 1 .1 ............ 1

406 6 400 406 6 400 399 8 391

36 ........... 36 36 ......... 36 65 ............ 65
2 (*) 2 2 (*) 2 6 (**) 6
............ (* ) (*) ............. ( ) ( ) ............. (*() ( *)

2,006 408 1,597 2,006 408 1,597 1,752 236 1,517


38
(**)

41
6


38
(*)
41
6


40

37
4


40
(*)
37
4


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





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


Current Fiscal Year to Date


Classification of
OUTLAYS- -Continued



Department of Interior--Continued
Land and Water Resources-- Continued
Bureau of Reclamation
Construction program. ..................
Operation and maintenance....................
Other............................... ...... .

Total--Land and Wter Resources.............

Fish and Wildlife and Parks
United States Fish and Wildlife Service ............
National Park Service............................

Total--Fish ad Wildllle and Parks.................

Energy and Minerals
Geological Survey. ........ ..... ..... .... .....
Minerals Management Service ..................
Office of Surface Mining Reclamation and
Enforcement .................................. .
Bureau at Mines .................................

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

Bureau of Indian Affairs
Operation of Indian programs .....................
Construction .............. .....................
Indian tribal fund .............. ................
Other............................. ..............

Total--Bureau of Indian Affars .................

Office of Territorial Affairs .......................
Office of the Solicitor and Office of the Secretary......
Proprietary receipts from the public
Receipts from oil and ras leases, national
petroleum reserves in Alaska...................
Other .................. .....................
Intrabudgetary transaction .......................

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

Department of Justice
General Administration............................
United States Parole Commission .................
Legal Activities ...................................
Interagency Law Enforcement .......................
Federal Bureau of Investigation ..................
Drug Enforcement Admirustratin ..................
Immigration and Naturalltation Service .............
Federal Prison System ............ ..... ....
Office of Justice Assistance ........................
Proprietary receipts from the public ................

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

See footnotes on page 3.


Outlays Applicable Net
Receipts Outlays


16

**********


172
_... .2


Outlays Applicable
Receipts


$61
12
9


6 167


120 ....


16
10

87


65
15
36
-4

113


I- -


16
11

88


65
15
36
-5


. .. ....


1 112
9 -- 3-


l i .44 ;-44 44


529 52 477 529 52
529 52 477 529 52
- = --- ,,t- -t


4

37

80
25
35
35
10
.............


. .





2

-17


4 4

37 37

80 80
25 25
35 35
34 35
10 10
17 ..


-15 241


This Month


Net
Out 11.1y


Applic abll
lhrcelplt.s


$6


Nut
(Cullays


()ut llua





$58
10
9


$4


i


-65
15
36
-5

112

9
27


. ...... .


-9


118


124


-118
-9

3:.


17
-:I


C


__


Cumparable Period Prlar Fiscal Year


1


t-- -------=: c- -~--. -----L r;ri ~L r~-.~l _~ L _~~


.'ffit- -








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


Classification of
OUTLAYS--Continued


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

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

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

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


Outlays


This Month

Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


+


$8
278
19
13

6

1,000
-1


$8
278
19
13

6

1,000
-1


1,243 ........... 1,243 1,243 ........... 1,243 2,212 ............ 2,212
221 ........... 221 221 ........... 221 200 ............ 200
4 ........... 4 4 ........... 4 3 ............ 3
(* ) ........... (* ) (* ) ........... (>) (* ) ............ (a)


24 ........... 24 24 ........... 24 38 ............ 38
1 ........... 1 1 ........... 1 1 ............ 1

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

1,493 ........... 1,493 1,493 ........... 1,493 2,454 ............ 2,454

2,041 ........... 2,041 2,041 ........... 2,041 3,777 ............ 3,777

4 ........... 4 4 ........... 4 4 ............ 4
12 $15 -3 12 $15 -3 13 $2 10
11 ........... 11 11 ........... 11 15 ..... ... 15
-384 ........... -384 -384 ........... -384 -114 ............ -114
54 ........... 54 54 ........... 54 38 ............ 38
3 ........... 3 3 ........... 3 2 .. ......... 2
11 ........... 11 11 ........... 11 14 ............ 14
13 ........... 13 13 ........... 13 11 ............ 11
6 ........... 6 6 ........... 6 9 ............ 9
13 ........... 13 13 .......... 13 -1 .. ........ -1
........... 12 -12 ............. 12 -12 ............. 1 -1
-345 ........... -345 -345 ........... -345 -1,007 ............ -1,007

1,438 27 1,411 1,438 27 1,411 2,760 3 2,757


13 ........... 13 13 ........... 13 94 ............ 94

13 ........... 13 13 ........... 13 7 ............ 7

20 ............ 20
17 ........... 17 17 ......... 1 16 ............ 16
( ) ........... ( ) (* ) .... ..... (* ) (* ) ............ (* )

43 ........... 43 43 .......... 43 138 ............ 138


See footnotes on page 3.


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


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


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






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


C'l.islflca itin of
OUTLAYS- -Cintinued


This Month


Outlays % Appliable Net
Receipts Outlays


Currenr Fslaal Year It Dalte


Outlaivs Applicable Net
Rec ipts Ou(tlayl;


C('lnip.irable Perrld I'Prtur Flar;al Year


Oull Iy AIplil able Net
(Her rlpln ( Outllay.


Departlnent oI SlAtte -- COinti nurd
International Orgianialtons and Conferenres. .. ....
Inlerrtllonal Con issiuns ......
Migration and Refugee AsssLitnc .r .
Inlerruational Narrctics Contril .
Othi er.. .. ... .
Proprletarv recelptl from the public ..................
Intrabudget.ary trans actions ................ .........

Total--l'kpartnmenl of Stale .......................

XDepartment tof Transpirtlation
Federal Highway Administratliin
Highway trust fund:
Federal-aid highways ....... .. ... ......
Other..............
Other proras ............ .....................
Other programs .......

Total- -Federal Highway Admirustratlon ......

National Highwa-a Traffic- Sety Administration:
Operations and research ......................
Trust fund share of highway safety programs ......
Other..........................................
Federal Railroad Administration:
Public enterprise fnd ..............................
Admniistration. research and )special projects........
Northeast corrilotr Inipr\ ernlent pr 'ranl ..... ........
Grants to Natioal RHalr.od Passencer (',rrporation ...
Other ................ .. ... ....... ....

Total Fedral Rallrud Admnistration .........

Urban Mass Transprrtation Adiinistration............
Federal Aviation Adniinmrtrati'n
Operations .... ........ .........................
O their .... ......... ........
Airport and airway trust fund:
Grants-in-aid for airport ... ...... .. ......
Facilittle and quipni'ent .................. ......
RrsIarch, rn rtinct rin: ind development............
Op)rT.itlins .......... ...... ...... ... ...

Total--Airp -rt and airway trust fund ...........

T.'al Felt-r.d Aviation Administration...........

See footnotes on pat .3


421
421


.
...........
...........
...........
...........
-112
...........

-12
3









.i


36!'
2
M


f54

14
*1


421


......
-121


43:1


31


-flu

I10
-10


12


43:1


4
-1

34
S301
40


'I I 3H7


9



........ ..


13
1
34
1.01
40

i 395


1j
7
34
1.301
40

1.39'1


4



I :11

I :h7


64


-I?

-93

3)01


.
...... ..
.
.







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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued
Outlast Applicable Net Out s Applicable Net Outlays Applicable Net
outlays Receipts Outlays ays Receipts Outlays ay 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.........................
Ship construction .................................
Operating-differential subsidies.............. ......
Other ........................ o................
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 fuels 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...................

See footnotes on page 3.


$136
26
27
17


$136
26
27
17


$136
26
27
17


... (..... )
....o....,..


$136
26
27
17


$134
45
23
12


$134
45
23
12


206 (**) 206 206 (**) 206 213 (**) 213

6 $16 -10 6 $16 -10 -2 17 -8
1 ........... 1 1 ........... 1 24 ............ 24
12 ........... 12 12 ........... 12 19 ............ 19
7 ........... 7 7 ........... 7 8 ............ 8
-2 1 -3 -2 1 -3 3 1 2
6 -6 ............ 6 -6 ............. 5 -5
-1 ........... -1 -1 ........... -1 (* ) ............ (*)

3,077 33 3,044 3,077 33 3,044 1,758 21 1,736

-29 ........... -29 -29 ........... -29 -33 ............ -33

1,139 ........... 1,139 1,139 ........... 1,139 1,138 ............ 1,138
1 ........... 1 1 ........... 1 ( ) ............ ( )
1 ........... 1 1 ........... 1 1 ............ 1
18 ........... 18 18 ........... 18 29 ............ 29
13 ........... 13 13 ........... 13 27 ............ 27
120 ........... 120 120 ........... 120 ............. ............ .................
2 ........... 2 2 ........... 2 1 ............ 1
(* ) ........... (* ) (**) .......... ( ) (**) ............ (* )

152 ........... 152 152 ........... 152 57 ............ 57
11 ........... 11 11 ........... 11 10 ............ 10
67 ........... 67 67 ........... 67 35 ............ 35
-3 ........... -3 -3 ........... -3 5 .......... 5
2 ........... 2 2 ........... 2 -21 .-.. ........ -21
11 ........... 11 11 ........... 11 19 ............ 19
104 ........... 104 104 ........... 104 86 ............ 86
89 ........... 89 89 ........... 89 73 ............ 73
73 ........... 73 73 ........... 73 54 ............ 54
9 ........... 9 9 ........... 9 12 ............ 12
4 ........... 4 4 ........... 4 4 ............ 4
155 ........... 155 155 ........... 155 270 ............ 270
32 ........... 32 32 ........... 32 22 ............ 22
(4) (*6) (**) 4() (* ) (*) (**) (**) (*)
466 (*) 466 466 (*) 466 521 (**) 520


...........


..........





TABLE III--RECEIPTS AND OUTLAYS--Contlnued (In mlllons)


Classificat un of
OUTLAYS- -Cuntlnued


Department of the Trrasurv--Continued
United States Secret Service ..........................
Comptroller of the Currency ..........................
Interest on the public debt
Public issues accruall basisi................. .....
Special issues (cash bass). ..........................

TotlJ--Interest on the public dlbt'l. ............. ...

Proprietary rt-ceips frtnmL the public. ..................
Receipts frum off-budgel Federr.l entitles ..............
Intrabudgetary transactions ...........................

Total--Department of the Treas.urv..................

Envirronnmental Protection Av'nLy
Salaries and expenses ................................
Research .ind development ...........................
Abatement. c-innril, and cimplianc e...................
Ctinstructi mn gr.nts ....................... .........
Hazardous substance resiinse trust fund...............
Other............................................
Proprietary receipts from the public...................
Intrabudgeta r trr.nmsac I tons ...........................

Total --Environmient.d lProtlectirn Ai ncn v .............

National Aeronautics and Slpar Administration:
Research and drvelopnint ............................
Construction if facilltine ..... ........................
Research and prgr.ui m.imanenitnt ...................
Other...............................................
Proprieitar receipts from the public .................

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

V\itrans Adinistration:
Public enterprise funds:
Loan gu.tran.n rev.ilvin: rfund........................
Direct lIin reVl'lvinT fund ..........................
Other.............................................
Cnimpens.ati'n and pnsons ..........................
Re.id)u.t ment nentfIt ................................
Medlir.l Iarn.,................. ....................
Medical and 'prFltl -tl. ri-sefarch.......................
General operation: expenses....................,......
Co'nslructiin prlrit. s ..............................
P',st -V tn.tni era Veterns education account ..........
Insurance Funds
Nation.d service life ....................... .......
United St.itIs C '.v rnr. nt life.......................
V'.tr'r.ir special life ..............................
Oth, r............................ ................. .


This Month


Outllvs Applicable Net
Receipts Outlays


11


9.934
104


10.038 ..........

. ..... 346
89H
-1.034 ....
24
10.H56 1.245


45
10
27
190
17
45
...........
-45

289


462
9
91
172
............


119
2
33
1. 146
116
598
14
124
30
1 '.


1


1






I'( )
... ... ..


227
6I
33


a18 ,
12


9.934
104

10.03h

-346
-89 .
-1 034
4
9.6ill


45
10
27
190
17
45
-1 .
-45

288


462
9
91
172
(- .


-107
-4
I
1.146
116
598
14
124
30
16


Current Fiscal Year to Date


Outlays Applicable
Receipts


Net
Outlays


Cumnpar.abl Period Prior


OuLlavs


I1


9.934
104


10.03HM



-1 034

10. H56


45
10
27
190
17
45

-45

289


462
9
91
172
...........


119
2
33
1 14F
116
591H
14
124
30
'II


9 934
104


346
HUM
4 4
1 245








I


227
,I
33










4


1].1.J38

-346
-898
-1.034
i9
J 1,1 1


45
10
27

17
4'.
-1
-45

2HHh


-107,
-4
I
I 14".


14
124
30
1'.


4
-1


Applicable
Recelpts




$4


29h

H8 17


-.*04
I. i',7',
1r' 07*,


'--49
--. -


49
12
27
.2,
4
4(1

-40


3'.
.11

I
';y
12






4
-1


Se footnote on 11 3.


Fiscal Year

Net
Outlays


$21
6

8 61B
298

H 917

-299
-645
-ri04

! 12H


49
12
27
2r.2
4
40

-- 0
-40

3Y,


n

4
I 107
135


7,i
3,;
II


I -








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

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


-$12


$40
(1)
18
..........


-$40
(**)
-18
-12


12.............

-412


$40
(c)
18
...........


-$40
(**)
-18
-12


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

-$14


$26
(3)
13
.............


-$26
(l)
-13
-14


2,264 328 1,936 2,264 328 1,936 2,157 214 1,943

10 (*) 10 10 (**) 10 11 ............. 11
(* ) .......... (*) (* ) ........... (**) 6 ............. 6
..................... ..... ........... .. ..... ...** 8 ............. 8
3 (.*) 3 3 (xn) 3 3 (*) 3
130 ........... 130 130 ........... 130 137 ............. 137

457 ........... 457 457 .......... 457 389 ............. 389
........ 31 -31 ............. 31 -31 ............. 29 -29
12 -1 13 12 -1 13 11 ............... 11
152 232 -80 152 232 -80 358 323 35
7 ........... 7 7 ........... 7 7 ............. 7
590 105 485 590 105 485 52 37 15

27 22 5 27 22 5 18 27 -9
12 ........... 12 12 ........... 12 8 ............ 8
7 ........... 7 7 ........... 7 5 ............ 5
18 ........... 18 18 ........... 18 2 ............. 2

7 7 (*) 7 7 (*) 8 9 (*)
62 204 -141 62 204 -141 48 65 -16
..... .... .. ... ............ .. .. (C ) ............ (.)
5 ........... 5 5 ........... 5 6 ............. 6

-234 ........... -234 -234 ........... -234 -245 ............. -245
-59 ........... -59 -59 ........... -59 -38 ............. -38
-9 ........ -9 -9 ........ -9 18 ............. 18
11 (**) 11 11 (**) 11 7 (*) 6
6 ........... 6 6 ........... 6 4 ............. 4
13 ........... 13 13 ........... 13 12 (-) 12
...... .(** ) ( .)
...... -34 34 ............. -34 34 ............. -5 5


-272 -34 -239 -272 -34 -239 -243 -5 -238






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


Current Fiscal Year to Datl


Comparable Period Prior Fiscal Year


Cl.asSI tcallln ul
OL'TI.AYS--Clintlnnul.d


Outlays Applicable
Receipts


Independent Agencies- ConUnued'
Intragovernmnental Agencies:
Washington Metropolitan Area Transit Authority .
O ther.............................................
Interstate Commerce Commission.................. ..
Legal Services Corporation ........................ ..
Merit Systems Protection Board ......................
National Credit Union Administration-
Central liquidity facility............................
Other .................. .. .......... ....... .
National Foundation on the Arts and the Humni.nties
National Endowment for the Arts ....................
National Endowment for Ute Humanities ..............
Institute of Museum Services ................... .
Natiolrt Labor Relations R-ard .......................
National Sciencr Foundaton. .........................
National Transportation Safety Board ..................
Nuclear Retulatory Cmninlisi un ......................
Office of Personnel Maniagement
Salaries and expense% ............................
Government payment for annuitants, employees
health benefits.
Payment to civil service rettirtnmen and di-4.alulity
fund ............... .......................
Civil service rrtirement1 and d.isa111tv fund........
Enipliyees health benefit fund .........
:niplov'ee life Insurance fund ........... ......... ..
letired eniplovyet s health hr nefits fund...............
Other ............. .. .........................
Proprli ary r rcpts fromn the public. ...............
Intrabudi:etar tran.sactionn
Civil sert ice retirement and i1sal'iliIt fund:
Receipts transferred to Fori''in Snrvici-
retirement and dl s. iliv fund .......
General fund contrillutlon .... ................ ..
O t r................... ......... .......

Tolal- -Office of Pers.-ninel Manai nir.nt ............

Pan a Canal Cnnl C n i sin ...........................
Post.l S rn lrt (pa~ n:rnt tI the P'I t.il S.rv.r', fundl .....

Set fotnotes on lpalet 3,


.'1
5
21
2

65


12
10
I-*
11
108
2
35

13

112


1 t8
I 8I)$
452
70
1
-2






-3

2 4"11


Net
Outlays





5
21
2


Outlays Applicable Net
R"celpts Outll.ys


5
21
2


'72
3




...... ;...


4H2
71)
1

S.. .




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


1 HO0P
-30

-2
-2
r--


1.H4JH
45.2
70
I
-2


2 4'1


482
70
I




. ..


'.4 I h'l-


2h ...
220 ........


This Month


Outlays


Applicable
Rectipts


Net
Outlays


i--




.72
3






I--


134


I..I


?11U.


15


k.. *

-3u


-2






-3


1 ,*'. i
41.3

1
6


2 23'


',_4 1 h.97







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


Classification of
OUTLAYS--Continued


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 FOASI benefits .
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.


Outlays


This Month

Applicable
Receipts


I- 4-


$ 35

-35

475



(**)
( )
(**)
3





-120


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


4- t 1 + *


$35

-35

475



(**)
(**)
(**)
3
(*)-




-120


$35
-35

475

...........

(**)
(")
(*4)
3

.........120



-120
t = ,, =.


...........
...........
...........
...........
...........
(a)


$35
.........35

475




(n)
(**))
(**)
3
(**)
.... ... ...


-120

,...


$47
...........,.


467

-42

-4
43
4
4
(**)


$47
. .(...o )

467

-42

-4
43
4
4
(*)


358 (*) 357 358 (*) 357 519 ............ 519

6 (*) 6 6 (**) 6 9 (**) 9


72 $23 49 72 $23 49 148 $43 104
233 49 184 233 49 184 276 46 230
3 1 2 3 1 2 3 2 2
22 .......... 22 22 ......... 22 19 ............ 19
............ (* ) (*C ) ........... (() (* ) ............. ............ ...............

330 73 257 330 73 257 446 90 355

16 .......... 16 16 .. ... 16 13 ............ 13
522 498 23 522 498 23 491 360 131
41 -1 42 41 -1 42 35 (**) 35
(**) .......... (* ) (**) ........... (* ) (**) ........ ... (**)
35 2 33 35 2 33 21 4 17

5,504 1,796 3,708 5,504 1,796 3,708 5,220 1,550 3,671


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


...........


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


..........
..........
..........
..........
..........
..........
(=)


.... ........
............
............
...........I.
............
.. .. .. .. "


.. ..o .






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


Classification of
OUTLAYS- -Cont inued


Undistributed off setting recelts
Federal eniplvyer contributions to retirement nd
social insurance funds
LegisLative Branch
United States T.L Court
Tax court juiles survivors annuityy fund ..........
The Judichary.
Judici.l survivors .innuitv fund ....................
Department of Heldth a.nd Hunr.in Servicrs
Federal uld-age .ind survivors insurance trust fund..
Feder.l dhs.abtiliv insurance trust fund .............
Federal hosptt.d insurance trust und ..............
Deparlntent of State
Foreign Serrac' retirement and dis.iliiliv fund......
Independent .Lgencies
Office -if IP rsionnel M.]n.trla ni' nt
Civil S rvirce retire irnt and dis.tliili fund.......
Receipts front Iff -bud:et Fdlt ral .Lwi'enLie's
Independent a4:enci'es
Office i f Per.snnel M.in-aeniwnt
Civil Se'r'vtce ret irei'irnt .ind ,.its.thibl fund.....

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

Interest credited to certain Gorvernrii'nt Accounts:
The .tudii-i.i
.ludLial survivors .Lnnuit fund ....................
[DeIplrtin.nt of IkDfrnse
Ct vinl
Soldirs. iand Airmen's Hiini pIrrii.anrrit fund.....
)iDei riri-n of Health i d Human Service.'
Fe'der.T *'ld-.,tC .ind siurvi\'r. insurance trust fund..
Federal disability insur.uAnc' trust fund .............
Fed* r.il hoi.j.pt.J ninur.iance trust fund...............
Frdt r.il supple'nrntail iidic.l insurance trust fund.
DIixrtrnm nt -if I..I.ilr
I'nenimpl'-renl tru fund .........................
Black Lun& dlis.ailit trust fund....................
Delparlnient iif State
For'1i Ser l r't ir. n tI'nt an an lsa.,a111it fund......
Ik)ej rtnient l If Trr.m.nsp.rr.t.in
Airpl. rl .nd .urw.ia trust fud........................
Hihw.iv trust fund ...............................
Veterans Administration:
United Stjats :, Lmrnnint lif, insurance fund.......
National servi Iitf, isur.inc', fund................
Ind*i l ndent Ai:enci's
Office ."f F1 r-r..nrnl M.in.irk ni. ni
Civil Service r, e rtiriiint .irtl .i t's.ilII'. fund.......
H tilr i .ai li t r -,'r:i.'nt 1 ,.ir-i
R.il r ..d retirement account......................
Other...........................................

Suh~r ll ..........................................

Se fI-ntes on ;.-iL 3.


This Munlh


Outlays Applicable Net
ut ererpt.s Outlavs


-;127
-Ii
-90


-29
....... .


Current Fiscal Year to Date


Outlv Applicable Net
Recelsis Outlays


-12-
-16
-96


-127
-16
-96


Comparable Period Prior Fiscal Year


O)ul.a. I Applicable
Rece pi a


-114
-21
-34


Net
Outlays












-1119
-21
-34


-29


-2 .........


-231


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


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


'
""'~~"


-569


.. .. .

.. .. .


.........


-?9


- 1"


-2 ...... ....






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


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

Undistributed offsetting receipts--Continued
Rents and royalties on the outer continental shelf lands .. ......... $442 -$442 ........... $442 -$442 ............. $644 -$644
Total--Undistributed offsetting receipts .............. -$800 442 -1,242 -$800 442 -1,242 -$676 644 -1,319
Total budget outlays............................... 78,340 8,115 70,225 78,340 8,115 70,225 73,445 6,737 66,708
Off-budget Federal entitles:
Federal Financing Bank ............................ 431 1,778 -1,347 431 1,778 -1,347 1,680 1,159 521
Petroleum acquisition and transportation, strategic
petroleum reserve................................ 61 ........... 61 61 ........... 61 37 ....... 37
Postal Service .................................... 2,058 2,252 -195 2,058 2,252 -195 1,970 2,147 -177
Rural electrification and telephone revolving fund ..... 98 64 34 98 64 34 64 83 -19
Rural Telephone Bank.............................. 7 7 (*) 7 7 (**) 9 6 3
Synthetic Fuels Corporation fund .................... 2 2 ......... 2 2 ............. 1 1
U.S. Railway Association ................................ .......... ........ ......... ............ ........... ........................ 70 -70
Total-off-budget Federal entities .................. 2,657 4,103 -1,446 2,657 4,103 -1,446 3,760 3,467 294
Total--outlays .................................. 80,998 12,219 68,779 80,998 12,219 68,779 77,206 10,204 67,001
TOTAL BUDGET AND OFF-BUDGET (Net Totals) (Net Totals) (Net Totals)
Budget receipts ........................................ 45.156 45.156 40,539
Budget outlays............................. ........ ......... -70,225 -70,225 -66.708
Budget surplus (+) or deficit (-) ......................... -25.069 -25.069 -26,169
Off-budget surplus (+) or deficit (-) ...................... +1,446 +1,446 -294
Total surplus (+) or deficit (-) ................... ....... -23,623 -23,623 -26,462
See footnotes on page 3.


MEMORANDUM
Receipts offset against outlays (In millions)
Current
Fiscal Year
to Date
Proprietary receipts ......................... $2,754
Receipts from off-budget Federal entities ...... 898
Intrabudgetary transactions ................... 8,282
Total receipts offset against outlays .... 11,934


Comparable Period
Prior Fiscal Year

$2,766
645
3,393
6,804





TABLE IV--MEANS OF FINANCING (In millions)


Assets and Labllttiea
DiLrtiL Related to the I.!,. *


JI: flT Z(dOA U f~rl $l




l~ts~'r Pn rrl i'.iar


Current FA cl Year


II, ..*.. u


LIABILITY At ul \IS

Borrouing from the publi-
Public debt securities. ssaued under c rural iruntal
author tle s
Obliggtil.ns uf the I mtej SI.ats issued by
Unlite States Treasury .. .
Feder.i Fi-ancing Bank .

Total public debt securtes ........

Agency securities. isud under special !i'.. .. I
authurlties ISee Schedulr B. For other ageny
borrowing, see Schedule Cl .............. .

Total federal securlles ...

Deduct
Federal securities held as Investments of goernment
accounts tSet Schedule .... ....

Tota borrowing from the public ......... ..

Accrued interest payable to the publl ....................
Allocations of special drawing rirtIs ..... .. .... ...
Deposit t funds ................ ...... ...
Miscellaneous liability accounts int .les checks *ul.r.mi n.hn


Tutal liabUlty accots ............ .... .........

ASST ACCOL NTS (Deduct)

Cash and monetary assets:
U S. Treasury operating cash:
Federal Reserve account ......... .............
Tax and loan note acconts........................

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

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

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

Reserve position on the U. S. quota In the IMF
U.S. subscription to International Nona Li ur Fund:
Direct quota payments ....
Maintenance of value adjustments ......... .....
Letter of credit issued to IMF ..
Dollar deposits with the IMF ........ ............
Receivable Payable (- for Interim maintenance of
value adjustments ..... ..... .....

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

Loans to International Monetary Fund ..................
Other cash and mnonet.ary assets .......................

Total cash and monetary asts ..........

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

Total asset account .................

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

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

Total budget and off-budget fininaingn
Firnanclng of deficit 1.* ir dispo rtir,.n of surplus (-] ......


1.377,211





I r, 1. -**I


+ *:


7. 7.3 791





7. 7 .' 7M2t



-4,382 -4,382 -5,502

11,732 11 7J '.22.-

4,2 j 4.-. 4. -1.,
12 12 -49
-329 -329 -205


-3,405 ,-.405 8,230 11 17

12,282 12.2.2 1I.7Y90 .1H7,389


16., A ,
20, "Ai


-11.,71. -11,716 -]I'-.
1,75' 1 ,'75u -t. 420

-'*.': 7 i -C .'57 -15. .U t.


13 13 -8


13 13 -8


31
125
3

-13

146

4
2711



-1,774

-11 .2...

423. 2


42


31
125
3

-13

146

4
270i

-9, 52'

-1,774

-I 1,2'Y.

23,582


42


23623 2.j.l23


-126
25
-1

76

-26

108
I, ok


- 13, :*.-

i.326-


-7,428.
26,2


I. .'il1.:*.4




4'> 4.''.'


244. 11. 2,44. 1 2.'. 734

1,141,770 1 141,770 1.1 0. .'


5,1778,18 .190
10,363 1 ,.1.1 ii.n. .4


t,2h
- 1 .. I h

1,010



14,171
-b47
- .541


130



1 *:J]


'<*.. 148

14,611

"; 760
1 1 < 42 *


II ..l







1.. ',
21., "n


'. '.2h
-4,618
1 ,.l,



14,171
-847

-40

130

7,872

r'7h

'v 148

I 1 '.11



1 1 ,11...."'


4" 412








22,259

27,100

..r.4 1
-4. ,' 1.'





14,171
-816
-,.416
37

117

i' Illh

1 *.2 ',


4' .,..'4

1 2.r'a



*I .i I i


1,.14i 2.-


See footnotes on paper 3


Il
1Thia Monlth


34 .......... ........


f.'.402 1,116,629 1,11'..'. '


37., ,5 37. 1",





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


Classification


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

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

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year....
Changes in composition of unified budget ..................
Budget surplus (-) or deficit (Table i) ........................
Off-budget surplus (-) or deficit (Table ll) ) ....................

Total budget surplus (-) or deficit (Table m) ...................

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

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

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


Fiscal Year to Date
This
Month
This Year Prior Year


11,116,629 $1,116,629 0909,583

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


1,116,629 1,116,629 909,583

25,069 25,069 26,169
........... .......... ..........

25,069 25,069 26,169

-1,446 -1,446 294

23,623 23,623 26,462
-42 1-4
-42 -42 -34
.......... .......... ......... ,
.......... .......... e .......
.......... ... .. oo .... ooo


-42 -42 -34


1,140,210 1,140,210


936,011


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


Classification


Net Transactions
(-) denotes net reduction of
liability accounts

Fiscal Year to Date
This Month -L


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

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

See footnotes on page 3.


This Year


Prior Year


Account Balances
Current Fiscal Year


Beginning of

This Year This Month



$64 $64


264

206




(")
2,165

250
1,725


-65 4,675 1


Close of
This Month




864

258

208


("* I
(--)

2,165

250
1,725

4,675


(")

2,165

250
1,725
4,666


r~---


[ -


'W


_: :_:





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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)
: = -. -.-. .-.. .


A rr l.r' I*.' i r.' J
i 'L* l 1


CI1.sfiLCAluun


Borrowing from the Treasury
Commodity Credit Ctrpur.tilLn
Commerce. Fishing Vessels NOAA
Exportl-mport Bank of United Sttt'es
Federal Emergency Managrmrnnt Agt-nc
National Insuranre Develupmnrnt Fund
National floud insuranrr fund.
Federal Financing Bank
Federal Housing Administlrtion
General insurance
Special risk insurance. .
General Services Admnistration
Pennsylvania Avenue Development Curpuration.
Government Nauunal MurtKage Assuciallin
Emergency home purchase assistance fund
Special assistance functions .
Rural Communicallun Develupment Fund
Rural Eleclrtficatun Admirustrauun .
Rural Telephone Bank
Secretary of Agriculture, Farmers Home Administraiion
Rural housing insurance fund
Agricultural credit insurance fund..
Rural development insurance fund ...................
Secretary of Education
College housing loans ............... .........
Secretary of Energy
Bonmavtlle Power Adminitration ...................
Secretary of Housing and Urban Development
Housing for the Elderly and Handicapped ..............
Low-Rent Public Housing ..........................
New communities guaranty
Title IV ........................................
Title VII .. ... ........................
Urban renewal fund ................................
Secretary of the Interior:
Bureau of Mines. helium fund ......................
Secretary of Transportaion
Aircraft Purchase Loan Guarantee Program..........
Rall Passenger Service Act..........................
Railroad Revitalizatlon and Improvement...............
Rail Service Assistance......................... .......
Regional Rail Reorganization ........................
Small Business Adminlstration, Disaster Loan Fund .....
Smithaonlan Institution
John F Kennedy Center parking facilities ................
Tennessee Valley Authority........... .............
United States information Agency....... ............
Veterans Administration
Veterans direct loan program .....................

ToMl 4 Fbmrrrd *hrui ama of P Nrbc Debt Secufrin.............

Borrowing from the Federal Financing Bank
Export-lmport Bank of the United Staes ................
National Credit Union Administration ...................
Postal Service .................. .................... ...
Tennessee Valley Authority.................... .....
U. & Railway Association ..... ....... ......... ..

Tom Boarrmn* from th FedelI Fblart b i .B


13
-1.2L83


-1 .
144'
5h


-765







150
15

.........






1,120
. ... ......
-1

..........

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








-7

60O
....I

-- 1


Ir n. r Nvl r



-LB 35 -li.s u.i


13 .............
13. J Tr
-1.JWI 7117


-1
1-1 '
2
58








.... 5

150
15

.........








-1


a vol



-7

60

.......
11


79
I

35


75
75
55





196
...........


2
-50





..........

-50



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


... .... ....
14

175
-3


L i Ir'l I s' ,I

1I 1 F .. % I ,1 M r l


'l2 .4dr



'lI
.1

2 till
2 .Y24



2. 2;5

14
7. .5
721

2.6211
2.925
1,275

2. 687

1.165

3,711


8
376


252

79

1
6
263


20
150


1,730


u1O 6. J


14.676
44
1.154
13.115
125

'v /14


.'! 4t"




1 i i.


2.1.11





14
7.Ho.'
721

2.621
2, 25


2.687

1.165

3,711


8
376


252

79

I1
6
263


20
150


1.730


I /1 n.l


14,676
44
1 154
13,115
125

:9 114


"1.1st \..I.tI


lNoe: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt ssuance and excludes Federal Financing Hank purch.im ..f loans made or
guaranteed by Federal Agencies. The Federal Financing Bank borruwa from Treasury .and ises its own st-uritirs and in lurn mav loan these funds
o Agencies in lieu of Agencies borrowing direcUy through Treasury or Issuing their onn securities.


I rTj ., I %.


I I s '.1. IU





S11





-' ] I

r,


1..' t

1h.
7.'.2J
721

1 taS:.



2,687



3.1,1
15

8
377


252

79
1.12O
1
5
263


20
150


1.730


I u 'IA


14.676
3h
1,154
13.175


21 mlO


_____1___.





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


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

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


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 Valley 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..............................................


...........


(-)

11
...........

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


...........
49
-8
4
19

-1


82

...........

123
............
6

............
6


...........



11


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


...........
49
-8
4
19

-1


82


123

...........
6


..........

82



-20
..........


..........

-1
-3

(w)

6
..........

-6
..........


..........
19
-11
7
-634

-1


17



-80
16


...........

(8



2,638
144


11

........24

2
2

532
67

1,343
12



5,705
285
252
2,514


590


112

...........

5,609
67
293


896


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

88



2,638
144


11

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

2

532
67

1,343
12


(X)
5,705
285
252
2,514

590


112


5,609
67
293


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

88



2,622
144


11

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


2

543
67

1,348
12


(I*)
5,754
277
257
2,533


589


112


5,732
67
299


280 280 -606 20,776 20,776 21,056
(- () -83 327 327 327

280 280 -688 21,103 21,103 21,383


-1,678
............
-111

-559

-446
1


-1,678
......."....iii
-111

-559

-446
1


1(Ht
-1



-1


-2,380
-455
188

-655
455
108
(C.i


1
1

82
...........

108


95



25,503
.. ......
5,288

13,059
455
6,958
21


1
1

82
...........

108

(")
95



25,503

5,288

13,059
455
6,958
21


1
2

82
1

88

(**)
95



23,824

5,177

12,500
455
6,512
21


See footnotes on page 3.





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


-~ r~(n ..:rr ~.. ii


I .; I i n-1:,


I I I 1 i, ,


IThisYer 'i .. r ..ar 11. Ytar ITi MunL


P %11 rIM


Trust funds- intinued
Department uf the lntrrilr

Department Lf I .tbNr
L'nenplivn eni trust fund
Other

Department of Sate.
Fureirn erticr retirenienl and dis.4t.lti funil
Other.

Department of Transp.rtlaion
Airpt'rr and airway trust! fund ......... ... ... .
High'&av trust fund
Other .. .. ..

Department If the Treasur ....... ....
Envirunmental Protection Agency... ........ .....

Veterans Administration
Govermet life insurance fund ..................
National service life insurance fund
P lc debt securities ...... ... .........
Agency securities ..... .. ..... .......
\ veterans special life insurance fund ................
General Pust Fund National Homes ...............

Independent Aaencies
Federal Deposit Insurance Corporatio ............
General Services Admin istratio .... ...............
Harry S Truman Memurial Scholarship Trust Fund...
Japan- united States Friendship Commission .......
Office of Persunnel Management
Civil Service retirement and disability fund:
Public debt securities ...... ..
Agency securities ..........................
Employees health b ne ts fund..................
Employees life insurance fun .....................
Retired employees health benefits fund............
Railroad Retirement Bo rd .........................
Other ........... ....................... ...... .

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

Total trust funds

Off-budget Federal entities
Federal Financing Ban .
Postal Service
Rural eleclrtiicatlun and telephone revolving fund

Total public debt securities

Total Off-budget Federal entities

Grand Total


.'h .,'r


1 3'.*.
17


346
-15


-12
13


-4

-29
..........




-486
C-,




-1,078

44
3

-233
(*<*


-4 64


-4.864


346
-15


-12
13


-4

-29




--
-486





-1 07I

44
3

233


-4,864


-4.864


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

203 1 203


203 -203
203 203
-432 -4.382
-4.382I -.382


-I
-105


-9
19


-4

-28
...........




-8








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



-10425

1


-5.077


-5,077
- --------- < ~


2M(


264

264

-5.502


1


4,79
'.481



s-77






817
3


13. 9.2
4
42
18


IO10.361
175
854
5,259
1
328
2

216.014
765

21 779

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

2.230
3

2.233

2 233

240 1161


!42'1


7 7r I
In


i-



4 17

1


4794

584
577


13.'.5b2
4
42


5.140
*'.466


72
590


319

1,601
135
817
3



4
42


18 18


109,3t.I 1(iU.2u2
175 175
854 89%
5.259 5.i2
1 1
328 95
2 2

216,014 211,150
765 765

21G 77'j 211.'15
- --- -


2.230
3

2.233
--- ~
2 233

240,116


L.-~ ---~-..-.-...~.a.______ --i


2.434
3

2.436

2 436

215. 734


Note Investments are in Public Debt Securities unless otherwise noted.
See footmntes on page 3.


Clt !ilf i.Ji ll-1l


.. I I r '. ii r I ,


[in Munt


--~--


I- I --


I






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


Fiscal Corn-
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date Prior
Date F. Y.


NET RECEIPTS

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

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


r23,227
468


14,266
1,100
341
3,142
488
766
1,357


123,227
468


14,266
1,100

341
3,142
488
766
1,357


$20,832
-461


14,072
762

326
2,623
500
675
1,210


45,156 45,156 ........
40,539 ....... 40.539


121 121 103
70 70 50

5 5 10


1177 77 368

544 544 295
7 7 112



1,301 1,301 1,871
3,144 3,144 2,236
138 138 146

4,161 4,161 3,835
5,694 5,694 5,466
4,989 4,989 4,585
2,104 ________2,104 2,012

16,949 16,949 15,898


285
1,285
662


1,646

3,987

1,852
1,357
740

12,668

1,534
284
-1,193


285
1,285
662


1,646

3,987

1,852
1,357
740

12,668

1,534
284
-1,193


275
1,215
908


413


1,516

2,965

1,441
1,173

Ti2

12,384

1,540
828
-828





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


Clasfictl.unn


OLT LAYS- Cuntnurd

Department Wf Huusing
and Urban DIt.elopnient .. l 5
Department of the InlrrTlir 477
Department of Juisice 241
Department .L Labir
Unemployment trust fund 1 4tlU
Other -82
Department of Ste 433
Department lo Transpurtlatzun
Highway trust fund 897
Other 2 147
Department uf the Treasury
Interest on Lhe public debt 10 03a8
General revenue sharin 1.139
Other -1 566
Environmental Pruletliun
Agency .
National Aerunautics and
Space Administration 734
Veterans Admlmsiratiun
Compensation and pensions .. 146
National service Ie 29
Government service life.. 4
Other 757
Independent Agencies
General Services Admin. -239
Office uf Personnel NManage-
meni 1.897
PostaJ Servi ce.. 220
Small Business Adminlstrantun 257
Tennessee Valley Authority 23
Other ind. agencies 1.550
Undistributed offselting receipts
Federal employer contributions
to retirement fund -569
interestt credited ut certain
accounts -231
Rents and Royalties on Outer
Continental Shelf Lands -442

Totals-this year
Budget outlays 70.225

Budget surplus I or deficit 1. ,-25.069

Off-budget surplus I cr
deficit (-) 1.446

Tutal surplus I or deficit I -23.623

rardc .Flor. M -
Sh r oasllt)i 6 6 'UH

Bsdlrr Raphu1 *i o dtrpafU .'6 169

ro -bdyel respa I drefiu f U Wr. ~ '
Total nirplha oi or drflru i .''


Ut I I%.. Itc I. A r. M ArLt. Apr11 MI


~~~1~~ --.


ia.. '.: Aug Sipt~


I_ _I_ Ii i =


1
I
I


= =.
= = = = S -


'---


SM t I L ..lrln, -
1c-r perilr
I,, I r io A
Isa. l'rI.. r






477- 333
'341 217

1 493 2 454
-82 303
433 1Ia

147 K94
1 147 K4

10) O0h 1 9 7
SI131 I 13


.ln 35[.

-734 4t2

1 14r 1 111J
29 51
4 4
S 7T0

-23J -238

I tl; I t2 I)l
220 220
257 355
23 131
I 550 1 401


-519 -492

-231 -184

-442 -644

70 221
'.. ...




1;
-25 uit;.


1 44;-
-f-





.'D low

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

Securities held as Investments
Current Month Fiscal Year to Date Current Fiscal Year

Classification Beginning of
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Month
This Year This Month

Trust receipts, outlays, and invest-
ments held:
Airport and airway ................ 8$225 -96 $321 225 -596 8321 84,794 84,794 $5,140
Black lung disability trust fund...... 46 47 -1 46 47 -1 ........... ........... ..............
Federal Deposit Insurance Corp. ... ....... 485 -485 ....... 485 -485 13.952 13,952 13,486
Federal disability insurance ........ 1,318 1,465 -147 1,318 1,465 -147 5,288 5.288 5,177
Federal employees life and health
benefits ......................... ....... -30 30 ....... -30 30 6.113 6,113 6,161
Federal employees retirement ...... 339 1,435 -1,097 339 1,435 -1,097 111.171 111,171 110,098
Federal hospital insurance ......... 2.804 3,757 -953 2,804 3,757 -953 13,514 13,514 12,955
Federal old-age and survivors
insurance........................ 10,092 12,425 -2.333 10.092 12,425 -2,333 25,503 25,503 23,824
Federal supplementary medical
insurance........................ ....... 125 -125 ....... 125 -125 6,958 6,958 6,512
General Revenue Sharing .......... 4.567 1,139 3,428 4,567 1,139 3,428 ........ ........... ...............
Highway .......................... 1.039 871 168 1,039 871 168 9,481 9,481 9,466
Military assistance advances.. ..... ....... -61 61 ....... -61 61 ........ ........... ...............
Railroad retirement ................ 52 356 -304 52 356 -304 328 328 95
Unemployment .................... 1.100 1,126 -26 1,100 1,126 -26 8.396 8,396 7,761
Veterans life insurance............. ....... 31 -31 ....... 31 -31 9,904 9,904 9,871
All other trust .................... 717 -6 23 17 -6 23 1,376 1,376 1,388

Trust fund receipts and outlays on
the basis of Table III and invest-
ments held from Table IV D ... 21,598 23,069 -1,471 21,598 23,069 -1,471 216,779 216,779 211,915

Interfund receipts offset against trust :i
fund outlays ..................... 2.633 2,633 ....... 2,633 2,633 .......

Total trust fund receipts and '
outlays ........................ 24,231 25,702 -1,471 24,231 25,702 -1,471

Federal fund receipts and outlays on- .
the basis of Table II ................ 28,125 51.723 -23,598 28,125 51,723 -23,598
Interfund receipts offset against
Federal fund outlays .............. 14 14 ....... 14 14 .......

Total Federal fund receipts and
outlays ........................ 28,139 51.737 -23,598 28,139 51,737 -23,598

Total interfund receipts and outlays ... -7,214 -7.214 ....... -7.214 -7,214 .......

Net budget receipts and outlays ....... 45,156 70,225 -25.069 45,156 70,225 -25.069


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund
receipts and outlays are $4, 567 million in Federal funds transferred to trust funds for general revenue sharing.





TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND

OUTLAYS BY FUNCTION (In millions)


HII. ,1 '"' r sd IL "I l


ClA.isaUIt' l'r




NET RECEIPTS;


Individual income ta xe.. .
Corporation income taxes .. .. ... .
Social nsurane taxes and contributluns
Employment taxes and contributions ... .. .
Unemployment Insurance ... .. ... .
Other retirement contributions ...
E cise taxes ............... .. ........... ........ ...
E tate and gift taxes ........ ..... .............. ...... ... ...... ..
C usto s ......... ................... ......... .. .. ............. ..... .. .
t iacellaneous receipts .......... .................. .. .. ..... ... .

TNET OUTLAYS
NET OUTLAYS


i.,,Ii -YIar i A jr.J I j .ri
P'ry..r F, ..dYear
1 Ike to Itte


J41
J 1L'


'. 1
':r.95
IT?;

13 Ut


National defense ............... ...... ......................................... 17.41,.
International a airsr ............. ...13
le rnmtiona. affallrs ..'.......................................................... .tt
General science, space, and technology ................................... ....... .L
B aergy ........................................................................ 253
Natural reso rces and environment ............................................... 1 .51
Agriculture .................................................................... 1.71v
Commerce and housing credit ........................... .. ..... ............... I ,84
T rssportatlon ............................ ....... ....... .... ................. J, 051
Community and regional development ............................................. ],015
Education, training, employment and social services ....................... ..... 2,165
Health ................... ......................................... ........ .... 7 u2
ba om e security ............. ..... ............................................. 20.922
Veteran benefits and services ................................................... .1,9I
Adm nitratlon of justice ...................................... .... ............... 442
General gorernment.... ..... ..................... ... ................... .. ....... 143
General purpose fiscal assistance ................................................. 1,644
terest................... ........................................... ...... 7.767
Undlstrtb ted ff setting receipts ................ ... .............. ...... ........ -1,242

Total........................................................................ 70.225


14 .1A
1 2l1.1
J.41
? 142'
48
76T
1,357

4*', 1'i


!.;, >0;
-461
14.1712




I875
1,210

40,539


17 416
1.011

253
1 ".2 ]
1,718
1 54)
3 i51 '
2 li1,5
7 1
i '22.
j1.0
442
143
1 64-

-1. 242
7u,.l'2


S.u32





1,747
9471
2 I18
6,404
22,181
1 S45
3(.
122
I 55rH
7,065
-1,319
46. 7U0


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washlngton, D.C. 20402.
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1 '.1 %I. !. !,






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