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 ..
Added title page 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

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
statistics   ( marcgt )
federal government publication   ( 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:
AA00010653:00136

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













Receipts and Outlays of the United States Go rent

fr, the fiscal year through March 31 1983

TABLE I-TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINANCING ( o/




AitA .i I ri i f i t
De)i rt Detfict -- tX l irbic t


Current month 'M.v i rH i3 .......... '43 I r -,261 I -t? r .
Actual 183 Siu months.............. 27 -129,219 ; -2,7 -131,965 11, .,417 12 1 1,S
C.Y'tjrFr.Lv a dat a
.Ituil 1i 2 1sii monthr............ 1,03 -71,812 -W,5 -77445 4.711
Actual 192 !ull yearl................ .1 728 424 -. -.127, 134,912
E tim I 3n 1n1 .... ... ...... 4 .I -1 1 -, 4.'* Il
E ti ated 9 .4 .......... ........... 7. -,4 521 l.'. ,. 1 '7 A ;, 1- R I


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



Year to .tte Prl r Per.t Full F.cal. Year.


BUDGET RECEIPTS
Individual tincme taxes .................................... ..1558 138, 3 137, 144
CT-irprall.n iinc me taes ................................. 4,373 12,287
S'cila Insurance taxes and contributions:
Enrpl. yme-ni taxes and contributions .............. .......... 17,33 87,310 n27
Snrnpl.vn nt insurance.............................. ...... .10 5,157 4, 1,9
C'.nlrlthurltns ftr othr insurance and retirement ........ 387 .7 2 052
Excis taxes............ ............................ ... 2,755 1..'47 9,
Estate d gft ta ....... .... .. ...... ......... 50 2,! 7I l* *.1
Customs duties............................................ 733 3,811 4 4 t
Misc) aneu ,renceptsr................................... 1,45 8,11 8,233 122

TOTAL............................................ 43,504 278.869 289,590 598.336

BUDGET OUTLAYS
Lrell nitl tranch.................................... ... 122 215 81 1. t
The Judricry.............................................. 57 3.2 ..15 1
Ezertullve Office f| thr President.. ......................... -- 7 4 4 12
Funds Appruprialed t he President........................... 966 3,17 71
Department r, Acrirulture.................... .............. 3.084 ,746 2
Department Coninierct.. .......................... .... .i 1964 1 1 47 2
Department rof Defen.se l ilar ................... ...... .. 18,453 I ..
Department lf Deense Dr r l ... ......................... 234 I l 1 t,
Department -f EduL All.n .. ............... ............. 1,100 7,77 7
Department t .if EnerYy -. .........-......... ....... ....-... 758 4 l4
Dep.r!n.cnt uf Hea.lli anl Human Service ... ... ......4.. .1 1
Departl.cent uf Hruini and Urban Deelopment.............. 1,019 7,7 2
Departn.ment the [Ilncir ir................................ I 219 2,1
Deparnmentr f Jrustic- .. .............. .................. 22 ,43 1 217
Deparln.cnt f L ab or....... ............ ........... ... 4,022 31 M
Department of State............................... ...2 :* ....... 22 ,2
Drp.artrn nr of Tran prrtlallt-. .. ................ ........... ,41
Department of the TrF.srurj
General revenue sahjrinr ....... ........ 2........' ... ,i (.
interest n tLhe pur.lir t-.ri-l ......... ....-............. ..* 2,1 1"
Oth rr .. ......... ......... ............... ......... ...... .. I .: i- 3 -.1028
Envlr.,rnental Prrtection A.rnr ....1 ...... I 2.14
National Aeronautics and Sp.ir A In.IrnlIr..tli-n .............. 272 1
Veterans Admnlistrattonm........................ ....-.. 2 1 12,38
Other Itnependent .(-"nririe ...... .. ..... ................ 4 "6, 2 ,
Ailllwanrei undl tributled-.
Lndlatrltuted -.ffmttlllin rrrfepltI
Federal inpiyer irlltiln'ul tn to retirement fund..... M4 -. 43 .
Interest n certUn G.-%vrrnmrnn ccou ..................nt -11.7 ,
Rents and ruyaltie .. n the Outer Continental Se Lnds .... -71 l -4,13 -10,4
Federal urpilus Ipr.I -rt '*l nsin...i ..l ....... .............
TOTAL........................... .... 69.540 406 088 381 503 808 534

BUDGET SURPLUS (+) OR DEFICIT (-...... -26.036 -129.219 71 912 210 198
Aff-bu'lar l surplus f or efi c't t -....I......... .... ..... .. .I .* **-

Total surplus (-,or defIct I---.......-- -- -- -- -- -- -- III 12 44 2A
tryl- (* or (.) .,.... .........,. ... .... ....... .' .. ..... -7 .4S
See footaotes o paO e 3.

SoBurce Buresa ao Government Ianctial i(p.-r.ltlii-n. r-p..rIm. -i of t!i Tr.r.j-rs










Classification of
Receipts


Individual income taxes:
Withheld ..........................................
Presidential Election Campaign Fund ................
Other ...........................................

Total--Individual Income taxes ....................

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

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

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

Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes........
Self-Employment Contributions Act taxes.........
Receipts from railroad retirement account .......
Deposits by States ............................

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

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

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

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

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

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

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

Contributions for other insurance and retirement:
Federal employees retirement contributions:
Civil service retirement and disability fund ......
Foreign service retirement and disability fund....
Other........................................

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

See footnotes on page 3.


TABLE IIl--RECEIPTS AND OUTLAYS (In millions) 10


This Month

Gross Refunds
Receipts (Deduct)


,24,808
9
3 604


28,422


Net
Receipts


Current Fiscal Year to Date


Gross
Receipts


B133.511
14
23 640


Refunds
(Deduct)


Net
Receipts


Comparable Period Prior Fiscal Year


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


______________ +


3135.793
16
21,667


_________ __________ _______ F-- -4 F -~ 4-


$12,764


$15,658


157,165


$18,582


$138,583


157,476


$20,331


$137,144


6,985 2,612 4,373 24,897 12,610 12,287 30,600 7,696 22,905



9,220 ......... 9,220 51,123 .......... 51,123 51,275 ....... ... 51,275
304 ......... 304 667 .......... 667 1,504 ............ 1,504
2,096 ......... 2,096 6,950 .......... 6,950 6,615 ............ 6,615

11,620 ......... 11,620 58,740 .......... 58,740 59,395 ............ 59,395

1,662 ......... 1,662 9,189 .......... 9,189 8,084 ............ 8,084
55 ......... 55 118 .......... 118 222 ............ 222
.............. ..... ....... .......... ........... ............. ............ .................
407 ......... 407 1,114 .......... 1,114 833 ............ 833

2,124 ......... 2,124 10,421 .......... 10,421 9,139 ............ 9,139

2,684 ......... 2,684 14,717 .......... 14,717 14,326 ............ 14,326
59 ......... 59 126 .......... 126 274 ........... 274
.............. ......... .......iii ...... iii. .. .......... ............ ............ ................
642 ......... 642 1,757 .......... 1 ,757 1,589 1........... 1,589
3,385 ......... 3,385 16,601 .......... 16,601 16,189 ............ 16,189

264 1 264 1,548 1 1,548 1,576 1 1,575

17,393 1 17,393 87,311 1 87,310 86,298 1 86,297


129 ......... 129 3,527 .......... 3,527 3,447 ............ 3,447
12 17 -5 1,569 26 1,542 1,157 15 1,142
35 ......... 35 88 .......... 88 102 ............ 102

176 17 160 5,183 26 5,157 4,706 15 4,691


377 ......... 377 2,119 .......... 2,119 1,999 ............ 1,999
3 ......... 3 17 .......... 17 16 ............ 16
1 ......... 1 5 .......... 5 5 ............ 5


381 ......... 381 2,141 .......... 2,141 2,019 ............ 2,019















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


(ClanslflcatihOn of
Hecelpts- -Continuted


This Munth

Gruos Refunds
Receipts (r)l.duct)


Current, Flacal Year to Date


Net
Receipts


Gross
Receipts


Refunds Net
I D 1-.n 1 P t utl|ps


SLiniparal'l, l'. rtind Prior I'lcal Year


Gross
it. ', 1I.1


lHi unclH
I Ik lJtrl


Net
It. I eipis


Social insurance taxes and co',trtuilc'ion- -C'ontnued
Contributions for other Insurance and retirement--
Continued
Other retirement contrlbutlons
Civil seice retirement and .ssabliltiv fund.........

Total-- Contributllons for other insurance and
retire ent............... ....... .. ........

Total--Social Insurance taxes and contrlluilns.......

cxrcse taes:
Miscellaneous excise taxes .........................
Al ir ort and air ay trust fund .........................
Hl:,lV i trust fund ................................ ...
nlac^ lunin d.Isabl'l li trust fund........................

Total-- Excie t~ e ................... .. .

Estate and gift t es .a .............. ..................

Cui 'n.n s .lutliq ................... .... ............. .

Miscellani-oun receipts:
IN po.*lit of earnnIr:s by Federal Reserve lin>.s........
All 'th-r.. ........... ............................

Total %Mit.ll.intous receipts .....................

Total l i.re!t receipts .............................


135


17." '7



17''

43

2.799

'17




I 4142
146

I i,-'A
*i '.I'M


17


I l

1.4


44

17

31



2



F. 4,il


1H7

17 'i.4'i


.' is
17-3
17.i
43

2,7%



73.1

I 40)2
143

1 4"'i

1t *'H


2.176

'4 670



I ii)i
-'.77"
2 il I

1i. nd I

i I l 4

.4 .1 '


7 '.i2

S12l1


U8 ItI'
11li 4*'.,


*27


14i.

II.


1114
'iI
'.4I

14(41


194 1.



1,055
2 71'>




2 '*17

< Ill I


7,592
3 526

< H -1"I

11 '.'7 .'7 .,.',


\NIr I 4 4tl d h n o





FOOTNOTES


$d~ 4~i 1 '4 s- '~i.4~ cc 4 p~ir~ n 4rca~ 4i 4 ~ n~n\l i


-P*i lalt 'Tli ce I r.l I lutll .l iI i nI t llj II 4 tli lil4
MAr'hi 1l i Mardi 1 is tinve (frlin th1r 9o:tll S n .i iiin.u llld l trn i i


I Drlr.

3,338
196

V' 742

4,214

1 7.'


7,756
478



318 049


98
1
13


113



238


.' I',.;

I' 1141


16 1019
I
-1
3 325
1V

19. 9

4, 1

4.488


7. ,1
4'.


2

2

28 459





TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) 4


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


$21
35
5
2
11
21

-2
11
19
1
2
.........


$1
1
.........
.........
...~.*....

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


$20
34
5
2
11
21

-2
11
19
1
2
-1
(*)


$112
198
54
6
46
103

10
43
111
6
8

-2


$3
4








..........
4.. .. .
e........


$110
195
54
6
46
103

10
43
111
6
8
-4
-2


$109
190
63
7
62
95

-25
66
112
6
7
()..


$3
4









- 4


125 3 122 695 10 685 691 11 681


1 ......... 1 7 ......... 7 8 ......... 8

53 ......... 53 357 ......... 357 325 ......... 325
4 ......... 4 21 ......... 21 21 ........ 21
.... ... -1 ......... 3 -3 ......... 2 -2

58 1 57 385 3 382 353 2 351


1 .. ..... 1 10 ......... 10 10 ......... 10
2 (*) 2 17 (**) 17 19 (*) 19
3 ......... 3 19 ......... 19 19 ......... 19

7 (*) 7 46 (**) 46 48 (-*) 48

15 ......... 15 138 ......... 138 152 (*) 152
27 ......... 27 76 ......... 76 49 ......... 49

131 25 106 229 73 156 71 23 49
5 ......... 5 274 ......... 274 489 ......... 489
339 ......... 339 1,622 ......... 1,622 1,342 ......... 1,342
14 ......... 14 159 ......... 159 39 ......... 39
5 ......... 5 33 ......... 33 75 ......... 75
4 ........ 4 16 ....... 16 27 ......... 27
.........14 -14 .........106 -106 ......... 127 -127

498 39 459 2,332 179 2,153 2,044 150 1,894











TABLE 11l--RECEIPTS AND OUTLAYS--Continued (In millions)


( 1.1 S S I f l1 .l l 1] l- I Of
t ll I LA N S- i. Iif ::i.s I




Fuin'l1 .\i'i : Ii.l`i t' tIn e i'r. *l II !i -1C ntinued
l!it-r t ii Li. r..l !*I'. e. lo I Assi tst nce
Multilater. As lst Ime:
t' i;:Ir .it i .ir! to nt eraina l Finan iai
Institutions:
[*"!* r;'.ri I ; i! !>* ;I! *::,i n1t \ + oeia n ... ..
Inter-Am eric. I v' l", !:I,:1' > ii, r .. .

i.,. t t, t t the Inte att1on Fund f1 r
\,. r iltu.d lhXwl e.nnt .. ... ...... .....
Inte .atoini r. k. au- en pr orams .........

T r L -* .tul,| t itl, ;
\ r nternatit o. l :I \ i ** .r
i' irr, '1i !. i \ i :t asstan e program .......
1"i r it.' .* ; '..*. Agency for Internat ional
I *,. .. .


'. ... .. ..... ... ........................ .
t, r, i.1, SP'-v+c rttirement 'Ad

'. .. . .' ..

'r r' r (tC ptsI rom the pIblic ..............

I i. \., '. for Int rnm at ional .. I..; .. .1 ..


i' -.. ,- ri | . ..
|+:. :, ..' rg 1[ : sIta..n t '" rg..i' s' ...........
int r A r ian F un tti n .......................
t e.* A.. ....... ....... .... ..

Total--Inhterational :;- .' i Assistantce ....

I T. :. r": i' t i ]r t .... ...........
tlitary i' r
F r .. .'." r. : "- t tru t und ..................
r...... ........ .



I ,, r.-- .* < Appo|rialted to th( President .....


I i "" r' !. .... ........ .... ...
S .'.: r.. H. -, tr "" : .ICe .....................

'" : :, r" *. r.: r IC.. ....... ....... ..
Statitw1i U -. r:
F. .
F r- \ : .',' i .- .. .. .... .. ...... .. .. .
r' "" \ .. i. r .... .. .. ... .. ...


Ihi s Monit


Sul,. \P l ..11' i
l t 1 -l 111


24 ..........


( 1 ii it Filcal Year to I).at


fi I
L til i.t% 4


t ll. l A I .I ]I"
lP ,'Ia t1 I


il l., ', ,


' -II).Lir II.. Peri d Pi 1i r Fl.scal a .ir


I ', l.I. .


1 .l .l i
l -


Net
4 .. *.


24


45

713


35.


162


4
2


42
80
.. .. .. .


11
367

378


32

.. .


1,474


1.127
-16
... ........


' 1l


-2
41
22
27
5

fi


7
1 ILII


1.144



...........


1.127
-23
-1 I.* .


,. 193
i..
... .. ..


132
* .420


* 193

-6.,420


361



361


130



45


9.797


S~ef Itt~.ts onp ~R.1


128
i/


. .. ... .. .


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


1115


' "


- I


k !I l


***** .++* *

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

. .. .


. ..



+++,+,++++





TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions) 0)
A Apia


Classification of
OUTLAYS--Continued


Department of Agriculture--Continued
Agricultural Stabilization and Conservation
Service................................... .
Federal Crop Insurance Corporation..............
Commodity Credit Corporation:
Price support and related programs ..............
Intragovernmental fund..........................
National Wool Act program ......................

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

Rural Electrification Administration................
Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund..........
Rural housing insurance fund..................
Agricultural credit insurance fund..............
Rural development insurance fund .............
Rural water and waste disposal grants ............
Salaries and expenses...........................
Other .........................................
Total--Farmers Home Administration ..........
Soil Conservation Service:
Conservation operations.........................
Watershed and flood prevention operations..........
Other.........................................
Animal and Plant Health Inspection Service..........
Agricultural Marketing Service:
Funds for strengthening markets, income, and
supply ................... .................
Other.................. ......................
Food Safety and Inspection Service..................
Food and Nutrition Service:
Food stamp program............................
Nutrition assistance for Puerto Rico..............
Child nutrition programs .....................
Special supplemental food programs (WIC).........
Other....................... ..................
Total--Food and Nutrition Service..............

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

Total--Forest Service........................
Other.................................. .
Proprietary receipts from the public................
Intrabudgetary transactions......................
Total--Department of Agriculture ...............

See footnotes on page 3.


Outlays


This Month

Applicable
Receipts


......19


Net
Outlays


Current Fiscal Year to Date


Outlays


Net
Outlays


Applicable
Receipts



S .......$ .
2 $128


Comparable Period Prior Fiscal Year


Outlays


$102
312


Net
Outlays


$102
142


Applicable
Receipts


.......$170
$170


1,162 1,071 91 18,464 3,363 15,101 12,828 2,879 9,949
( )...... .. ) ........ ....... i.. ... 1 1 ............ ...............

1,163 1,071 92 18,465 3,363 15,102 12,829 2,879 9,950

3 (-) 3 17 ( ) 17 14 (**) 14

............ ......... .......... 1 ( ) 1 ( ) ( ) (" )
880 733 147 3,857 2,303 1,554 4,378 3,032 1,346
962 312 649 3,701 2,868 834 4,057 3,313 744
151 115 35 1,274 838 435 1,394 987 406
8 ......... 8 74 ........... 74 115 ............ 115
21 ......... 21 125 ........... 125 134 ............ 134
4 ......... 4 21 ........... 21 21 ............ 21

2,025 1,161 865 9,052 6,009 3,043 10,099 7,333 2,766

25 ......... 25 156 ........... 156 159 ............ 159
11 ......... 11 88 ........... 88 87 ............ 87
5 ......... 5 33 ........... 33 39 ............ 39
23 ......... 23 141 ........... 141 155 ............ 155


42 ......... 42 197 ........... 197 217 ............ 217
12 5 7 59 14 45 50 17 33
26 ......... 26 147 ........... 147 155 ............ 155
1,035 ......... 1,035 5,998 ........... 5,998 5,518 ............ 5,518
68 ......... 68 406 ........... 406 ............... ..........
418 ......... 418 1,904 ........... 1,904 1,679 ............ 1,679
102 ......... 102 554 ........... 554 434 ............ 434
22 ......... 22 104 ........... 104 112 ............ 112

1,645 ......... 1,645 8,966 ........... 8,966 7,742 ............ 7,742

9 ......... 9 52 ........... 52 61 ............ 61
41 ......... 41 466 ........... 466 466 ........... 466
38 ......... 38 245 ........... 245 236 ............ 236
17 ......... 17 172 ........... 172 283 ............ 283
13 ......... 13 40 ........... 40 51 ............ 51
10 ......... 10 28 ........... 28 70 ............ 70

128 ......... 128 1,003 ........... 1,003 1,166 ............ 1,166

10 3 7 68 17 51 74 16 59
............ -31 31 ........... 243 -243 ........... 461 -461
-7 ......... -7 -74 ........... -74 -93 ............ -93

5,312 2,228 3,084 39,521 9,775 29,746 33,836 10,874 22,962













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


Ihli NMi.nth


1)111T IAY~ Cr (lnrlnuqrl


(hillav. Appliaahle
R1rcetpts,


( current Hrcal Year rc' I ile


Receiptl )utlav.,


Net
tPutlav,


( ,niparatlh. PIertld Prior I *cAl trar


(/ullav-,


Appllilv iA l
Ierelpt *4


I|)iklrtrnirnlt (.', nim -r't
G.'-Ii'r .d~1dir 1 r- r tt I .................. .....
I4ure.iu if i h' C'.n4 nu- ................ ...............
Evi- 'm*in w and StatIl Ill-.a .. i ........... ...
E'>cn.mI l, hl v l.[i!Irnnl L A .ssisthi ....................
EI'h' ,,l 1).*v, I., rliitn! 4tHs.Jce ..................
Pr,,nt'41t.n --f In tustr ry C'iniin i re* .................
Sc vlnell a i T*-dlIn'l,,i.,
Nation O 0-r.nirn .anl. \t r i' ih.-ri, Administ ration ....
PI'.i nt e nd Tr.lad r.mark (fflct .......................
N.tl in.dj Burr..lu St.uil.r.iu-. .......................
N.atIn.il TIl' ,tmuniinti. li ns, mid Intformation
Admin rtion ....................... ..............

T- il- S ri r arn T.*''.n I *.: ........... .. ........

P'r" ni t.tr\ r,' il-< froim the ;ulI.. .................
1n! rlt'u i .ir tr.ina tions .. ................ .. .

T..il -IL-iart ::.-it of C' ~'.m r.. .................. ...

[h' i iirt !i l [[t f I).- M f. ir.
1Milt.ir. IN r soz nnel


i'.iirti. nt rf tlh \r : ... ..... ...... ................

I, .irt *: ,nt i tI I y .... ............ .....
I .t.r M il i tr'. P- r -ri m eI . . . .

I tr.it M t r: n I r-.. n .............. ........
I), ,r-,t'. n of the A. \r'. ......... ...... ..........
I. r\ ..i 1 *. t ~ I .......... ...................
IbI|.h rm-.i' 4 the- Air Force................... ..
i1 .' .,-. .... .. ...... ..... .......

T I a i ;* r itl t : Man- te nancf ................

Ir *i ir :;
-','.i*-.. :: o .the Arny ..... .. ........... .....
i.... . . .
[9 l'p .."t tnc ,ie ..............................

li .-- l 'r ... .......... .. ......
T ral-- 'r a ir. -. . . . .


fe ftnotes on pa 3.


Ir.
I Put la% .


. ,


.11,7 5
i- ... ..
...........


10
'" .. .


.Ir"


7
i,

444
61
M I,


4
.. .. .


1 I '


33


833


1 428
1 ..7
1 *.,

.' 7 :1


1,301

1,499

1 i 1 'I
528

5 711



.'.134
1 ,.,7
29


1,428
1,279
1,086

3,7',.

1 ~i1

1.499

1,615
528

5,711



2,134


4 -I,
-1 +


M .11.!
7,535
6,400

22,318

7.787


11. <'I
I, 1 Ir,
2,827

!_' 1',


5,432
1iI 413

232


7.'7 .7

7,787


7.941



747

7.184

7,372
10,431

2,465

29,193


3,823
43
7.735
173


- "m


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


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


..........


...........

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


'"'''"~"
'"''"
""






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


Classification of
OUTLAYS--Continued


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............................
Operation 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.


Outlays


This Month

Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year

Outlays Applicable Net
Receipts Outlays


$367 .......... $367 $1,768 ........... F1,768 $1,509 ............. $1,509
642 .......... 642 2,855 ........... 2,855 2,537 ............. 2,537
914 .......... 914 4,536 ........... 4,536 3,798 ............. 3,798
192 .......... 192 875 ........... 875 665 ............. 665

2,115 .......... 2,115 10,034 ........... 10,034 8,509 ............. 8,509

57 .......... 57 487 ........... 487 453 ............. 453
96 .......... 96 532 ......... 532 360 ............. 360
84 .......... 84 534 ........... 534 425 ............. 425
58 .......... 58 178 ........... 178 127 ............. 127

294 .......... 294 1,731 ........... 1,731 1,365 ............ 1,365

223 (**) 223 1,054 $1 1,053 941 $1 940

(*) () (**) 1 1 () 1 1 (**)
19 .......... 19 93 ........... 93 79 ............. 79
-233 .......... -233 205 ........... 205 160 ............. 160
-211 .......... -211 -196 ........... -196 -10 ............. -10
627 .......... 627 -474 ........... -474 198 ............. 198
25 $21 4 140 123 17 123 112 10
............. 174 -174 ............ 401 -401 ............. 607 -607
-12 .......... -12 174 ........... 174 42 ............. 42

18,648 195 18,453 101,049 526 100,524 88,905 722 88,184


12 .......... 12 64 ........... 64 62 ..........6.. 62
96 .......... 96 652 ......... 652 691 ........ .... 691
78 .......... 78 478 ........... 478 450 ............. 450
21 .......... 21 160 ........... 160 155 ............. 155
29 .......... 29 118 ........... 118 92 ............. 92
............. 7 -7 ............ 32 -32 ............. 23 -23

237 7 229 1,472 32 1,439 1,449 23 1,426

5 (**) 5 17 (w) 17 16 (*1) 16
.............1 -1 ............ 3 -3 ............. 3 -3

242 8 234 1,489 36 1,453 1,466 26 1,440


239 .......... 239 1,478 ........... 1,478 1,716 ............. 1,716
9 .......... 9 296 ........... 296 368 ............. 368
46 ......... 46 280 ........... 280 192 ............. 192
2 .......... 2 30 ........... 30 40 ............. 40

295 ........ 295 2,084 ........... 2,084 2,315 ............. 2,315
















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


Current Fis'.il Year it Date


Cl'LssIl.l.tfc.tin Of
OL'TI AVS- Cntinuld



DL-urtUmLnt of ducalltin--Continued
Office of Billincu. Education and Minorln Languages
Affairs .................... ...... ..... ......
Office of Si'e I..J E:ducat.liln a d lIrh.lullt.lit I S'-r\vi' '
Edu.litln for the h.uidicr.llpew- .....................
R.hablhtititi-n sTrnice.r and Ilindl'app'- research ...
OffICe Of VOCtlilun.I nd Adut Educ-Jl ll ..............
Office of Ntslseco'rndiar Edulcaitihn
Clle,*- Ihiusini loans ................. ..........
Student fin.muincl assistance .......................
G;u.Lr.ntr'ed student loans .........................
lIh,: er education................................
Higher edution facilities lns nd insurce......

Toti.J- -*Offrc of Postsecondary Education ........

Offf, ,. of dilucat.ii n. H ,'. .e.ilc.' and I t I ilr. i'.-r' I ......
S, i .itl ln-iir uttons .................................
[, [anin r:' nt. d l r1l..n.i 'I :*n'll ................... ....... .
P'r .priel.iar' r.'.-It. f r-"!i the I ul .i ..................

T tL. d -IL).urinr:'nt of Eidu C.ati'.n ...................

De~prtmrnt of En.r,.
At- *"uc 'en rcI. ifl'n activities .................. .
i n-, r I:v 'Pr,- r.iA!
i n. r.u si.fnlL andT research activities............
S. n-ri. up'p', R and D activities .................
L r.inun. au sulli ad enrichment activities ..........
F s'sil n'irr:v rsearh and development ...........
Naal ip'lZr'l1r and oil hale reserves ............
Fnrr': u servation ............................
it r t tir troleum reserve ................. ....
Nuclear ISwae Ii.m. '..d fd ......................
(twr.......... ....... .......................

T 'Ital F:ri,.r '. I'p',,r.ii- .......................

P'.~w r Ma.rrkvtin \.l!iinji r.diions ...................
Ih'-parlil,'ril.d \la i~ni a r.atr 'I.........................
P'r,,!r:r. t.ir'. r,,, :c i ':r .r. ',*, public .................

T I.iAl -[ F.-r.ir *.. ,t!. o. .':r, r.: .................... .


TlI.s Moilthl


Ouli -1. Ai>ppll '.iI Net
uIteretlp)l -4 Oult .lvs


140
80
73

3
313

32


438

27
26
29
............


1.114


8



........


H 431


6""'


14 1.100


1 '1:1
14 l


I Il"


58
14'.
-335


SE. I'ootA e on 'a,:'* 3.


Out I.IV Applic;ae





$41 .........


AjiplIr .dIs
It(iP Ijit


I *
( ul.nt1.


SiI.I '


67
2 11'I
1.186
182
27


10C
127
114
...........


,M1'l
outl.st\ .




341


-21)
2 .14'j.
1 1$'.
I lH
2.

S41r


7.4*7


2 MH

27t'
1 ..44

23,
12r,
237
130
2
:12
"': ?


175
2' .7
-1 .P'7

1 ,' 1


'I











41


1'4


1 7-m
1,297
I .r,,


7.611


2 548


1. 3144
580
220
125
237
130
2
92


S11'








112
1 31
. .. '.. 1.



211
112
131


I 712


22h

-111
11"'
'II

146

147

2.542

553
159


5.32


..........



'.*





91




3


7 63


1 .1",
-18
I4'
1'0

147

147


..........

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


..........




502

825

1 1.'-


Cr 4


F 4,"


( n' .iparal. r I't J,. Prir Fi"t .ii l .iar





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


Class n of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of_____ __
OUTLAYS--Continued
Outlays Applicable Net Outla Applicable Net utApplicable Net
Receipts Outlays ty Receipts Outlays ays 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.


$38

2
115
70
(**)
34


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

(*)


$183

29
803
347
(176
176


$1

(U)
..........


$172

17
1,044
331

162


$168

17
1,044
331
(**)
162


85 .......... 85 498 .......... 498 510 ........... 510
56 .......... 56 308 .......... 308 294 ........... 294

33 .......... 33 188 .......... 188 189 .......... 189

24 .......... 24 130 .......... 130 135 ........... 135
22 .......... 22 120 .......... 120 102 ........... 102
32 .......... 32 172 .......... 172 169 ........... 169
11 .......... 11 104 .......... 104 106 ........... 106
48 .......... 48 232 .......... 232 188 ........... 188
18 .......... 18 96 .......... 96 85 ........... 85
16 .......... 16 39 .......... 39 61 ........ .. 61

346 .......... 346 1,887 .......... 1,887 1,840 ........... 1,840


101 .......... 101 499 .......... 499 692 ........... 692
18 .......... 18 89 .......... 89 124 ........... 124

724 (*) 723 4,013 1 4,013 4,382 4 4,378

.......... .......... ( ) .......... ( ) -1 ........... -1
1,612 .......... 1,612 9,401 .......... 9,401 8,327 ........... 8,327
2,055 .......... 2,055 8,141 .......... 8,141 7,839 ........... 7,839
13 .......... 13 31 .......... 31 30 ........... 30

3,571 .......... 3,571 18,772 .......... 18,772 16,355 ........... 16,355
59 .......... 59 304 .......... 304 292 ........... 292

3,630 .......... 3,630 19,076 .......... 19,076 16,648 ........... 16,648

1,480 .......... 1,480 8,484 .......... 8,484 7,173 ........... 7,173
55 .......... 55 371 .......... 371 354 ........... 354

1,534 .......... 1,534 8,855 .......... 8,855 7,527 ........... 7,527

8,844 .......... 8,844 45,504 .......... 45,504 40,369 ........... 40,369


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

...........
,e, o o
**









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


Classffication of
OUTLAYS- -Continued


Department of Health and Human Services- -Continued
Social Security Administration
Payments to social security Irust funds ............
Special benefits for disabled coal miners ...........
Supplemental secunly income prograim............
Assistance payments program .....................
Child support enforcement ........................
Low income home energy assistance ..............
Refugee and entrant assistance ....................
Other...........................................
Federal old-age and survivors inmurancr trust fund
Benefit payments ..............................
Administrative expenses and construction ........
Payment to r~uirtd retirement account...........
Vucational rehabilitation services ...............
Othe r.................................. ....... ...

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

Federal disabLilv Insurance trust fund:
Benefit puvments ............................. ..
Administratlve expenses .id construction ........
Payment to ruilrt.d retirement account ..........
V.' national rehbilitaton services ...............

T.-t.l-- FDI trust fund ........................

Total--Scial Security Administration..............

Human Develpnien Services
Sc.ali services block grants .....................
Human development services........ ................
Famin l s rcial survices...........................
'W rk In entive.s ................................
Community services ............................
Other........................................

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

Departmental Management ..........................
Proprietary receipts firm the public.................
Inl rabudgetary transactions
Payments for health Insurance for the aged
Federal hospLal inasrance trust fund ............
Federal supplementary medical insurance trust
fund ........................................
Payments for military service credits and special
benefits for the aged
Federal nid-age and survivors insurance trust
fund......................................
Federal disabdity insurance trut fund...........
Federal hospital insurance trust fund ............
Receipts Iranfderrtd It railroad retirement acount.
interest on reimbur-sment of administrative and
vocational reh.bllitatwin expenses ...............
OC her...................................... ...

Tot .l- -D I ur t n m .nl Health Human Services...

Set If ,tes on rui 3.


This Month

T
ty Applicable Net
OuReceipts Outlays


$90
675
513
41
X70
55
--


12.706
168





12.875



1.602
73




1.676


12.706
1liH
..........

..........


12 875


1.602
73

..........


1. ;76

16.194


Itb.194


-II
..........


Current Fiscal Year tu Dale


Outla Applicable

Receipts


5,44
3. 956
3.854
23J
1.418
273



74.220
768



...........


Net
Outlavs


!B55
544

3,. ,5
233
1.41
273.



74. 22f)
7t6h



...........


74.988


K.79H
320

...........


h. 7'J
321,

...........


9,119

95.241



1.217
1.02i'
101
80
152
-1


2.578


123
...........


-1.151


-1.151


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





...........
'2. 18 ti


-7.030


-r180
-174
-;2I

...........


24 y-Ce


fh 123 405


13H.4V,7


*'. 11 :


1.217
I 0a2
101

152
-1I


2.57?

123
-2. 1F7





-7 0(10


-174
-2A7
.... ....


2 IK8


Cmrnpalr.dle P)l riid I'ricr FPical Year
I


OutI.lvs Applir.lle
Receipts


H 43





1. lir
3.757








il 'is l,
h'.
. ......

...........


I.o. A41


Net
Out ;liv





hl43
'.52
3 757
3 trif
............

553



*.'. AS,
rs',

... ..


f,641


27'-


278


...........


' r'P


HI 441i



1 .
1 .011

14,h
I'J
15

2 517H


9 441i


11 .


1 K''I


-PQlh


-'. 824


* 24


I ",'
I-.,
_2Lr,


7',7
-If

- 1...


12' '. I.i


I Mi'.,


123 3, :F


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

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


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

...........

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


........ ...

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

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



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



........


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


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


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


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


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


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


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


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


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






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 Outlas Applicable Net Outlays Applicable Net
SReceipts Outlays Outlay 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.


$188
72
76
4
24
34
69
94
1
494
142
(**)


$200
53
25
6
..........
..........


..........


-$12
19
51
-2
24
34
69
94
1
494
142
(*)


$1,071
170
558
31
121
146
311
889
10
2,395
950
1


$1,078
109
137
45


-$6
61
422
-14
121
146
311
889
10
2,395
950
1


$883
647
480
3
117
106
255
955
11
1,723
414
42


$816
568
103
26

...........


$67
79
377
-23
117
106
255
955
11
1,723
414
42


1,198 284 915 6,655 1,368 5,287 5,636 1,514 4,122

167 369 -202 1,705 1,074 631 1,737 840 897
3 37 -34 141 231 -90 210 258 -48
6 6 -1 43 40 4 42 68 -26
1 14 -14 4 74 -70 -2 55 -57
-10 .......... -10 -33 ............ -33 11 ............. 11

166 427 -261 1,861 1,419 442 1,997 1,221 776

8 8 (**) 57 41 16 82 38 44
285 .......... 285 1,805 ............ 1,805 1,933 ............. 1,933
44 .......... 44 246 ............ 246 184 ............. 184
1 .......... 1 7 ............ 7 24 ............. 24

337 8 328 2,115 41 2,074 2,222 38 2,184
31 .......... 31 157 ............ 157 141 ............. 141
6 (**) 6 39 10 29 34 14 20
............. ( ) ( ) ........... 2 -2 ........... 2 -2

1,738 719 1,019 10,826 2,840 7,986 10,030 2,790 7,241






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


Classification of
OUTLAYS- -Contiued


Outlays
1


This Month


Applicable
Receipts


Current Fiscal Year to D[tes


Net
Outlays


outlays Applicable
Receipts


Comparable Period Prior Fiscal Year


Net
Outlays


Outlays


Applicable
Receipts


Department of the Interior--Continued
Land and Water Resources- -Continued
Bureau of Reclamallun
Construction program .. . .. ..
Operation and maintenance. ........ ......
O the r. .. .... ...................

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

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

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

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

Tot.al- -Enrrgv and Minerals ......................

Bureau of Indian Affairs
Operation of tIdian programs .......................
Construction .....................................
Indian tribal funds .................................
Other... ........................ ........................

Total--nureau of Indian ;Vfairs ..................

Office of Territrial Affairs ..........................
Office -if the SolictitOr and Office of the Serrt.arv. .......
Proprietary re.eips from the public:
Receipts fronm 0ilI and a.-s leases. national
petroleum reserve In Alaska .......................
Other.............................................
nt rahudgetarv I ransactions ...........................

Total- -Deparnnient of the Interiur ...................

Dtelprtment of Justice
General Adminlst r-atmi ...............................
unitedd States IParlt'l C;,mniilssiin .....................
Leial Activities ......................................
Interagencv Law Enrtfrcernm t .........................
Federal Bureau of InirTstc.ton .......................
Drug Enforcement Administr.tMlin ....................
Immigration and Naturalization Servcer ................
Federal Prison System ...............................
Office of Jutice Assistancp .........................
Pr-prietarY receilds from the public ...................

Total- -D Ipart nent of Justice ......................

See footnotes on paie 3.


t12


12
12

1 ^


149
6
-39
6

123

28
5






457

-!
1


92
33
i2

14
..........


140

40


2

2





1
!


223
...........


9


1 2


H 4rr


..... ...


-223


239 219


2

10


-1
61


92
33
52
50
14
-10


11 292


-26

3.038


36
3
290

403
144
245
221
88


1 430


-35
893
..........


-34


2.12'.


9

18

27


36
3
290

403
144
245
212

-18


I 401


~1.012


1H
3




2fr,
194
13


1 2*,4


I 114


8

18

2S


Net
Outlavy


125


5275
51
17


4


-34





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


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


Department of Labor:
Employment and Training Administration:
Program administration..........................
Training and employment services.................
Community service employment for older Americans
Federal unemployment benefits and allowances......
State unemployment insurance and employment
service operations...................................
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........

See footnotes on page 3.


$9
298
27
28

167

1,545
(*)


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


$9
298
27
28

167

1,545
(*)


$43
1,526
130
107

191

7,490
13


$43
1,526
130
107

191

7,490
13


$43
1,802
132
231

-43

1,892
44


$43
1,802
132
231

-43

1,892
44


3,187 .......... 3,187 16,186 .......... 16,186 9,581 ............ 9,581
50 ........... 50 1,013 .......... 1,013 1,051 ............ 1,051
16 ........... 16 44 .......... 44 42 ........... 42
1 ..... ..... 1 2 .......... 2 1 .... ....... 1
..................... ......... ................................................ ............ .............

41 ........... 41 251 .......... 251 180 ............ 180
1 ........... 1 7 .......... 7 7 .... ....... 7


3,296 ........... 3,296 17,503 .......... 17,503 10,862 ........... 10,862

5,371 ........... 5,371 27,003 .......... 27,003 14,963 ........... 14,963

5 ........... 5 24 ....... 24 30 .......... 30
13 $12 1 61 $30 31 27 $14 13

17 ........... 17 80 .......... 80 79 ............ 79
59 ........... 59 -15 .......... -15 -16 ........... -16
55 ........... 55 326 .......... 326 415 ............ 415
3 ........... 3 19 .......... 19 15 .... ..... 15
20 ........... 20 94 .......... 94 98 ........... 98
16 ........... 16 73 ......... 73 69 ............ 69
9 ......... 9 60 .......... 60 56 ............ 56
15 ....... 15 51 ....... 51 56 ............ 56
.......... 3 -3 ........... 17 -17 .. .... .. 12 -12
-1,547 .......... -1,547 -7,525 .......... -7,525 -1,901 ............ -1,901

4,037 15 4,022 20,252 48 20,204 13,889 26 13,863



127 ........... 127 571 .......... 571 414 ............ 414

11 ........... 11 63 .......... 63 99 ............ 99

......... ......... ........ 91 .. ... 91 37 ............ 37
16 ........... 16 96 ......... 96 88 ......... 88
3 ........... 3 9 .... ... 9 11 ............ 11

157 ........... 157 831 .......... 831 648 ............ 648


.. O......
. .....
......... 0
.. ........
. .. .


............
............
............
............
r O0 0
0 B O









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


Thin Month Current Fiscal Year to Date Cuniparalle Period Prior Fiscal Year
C'lasstliratiun of
OUTAYS- Continued Applable Ne Applicable Net Applicabl Net
OtRecelpis Outlays tlays epts Uutlays Ree lpl O butlay.,

Department of St.-te--Continued
International Orgtnizations .and Confertences ......... ... 443 403) :400 !.T)J 3308
International COmminissions .......................... 2 2 14 14 17 -7
Migrattnn and Refugee Assist.mae ................... 23 .. 23 12(; 12, Imn 1
lnlernaln n.il NArcatics Control ...................... 2 2 pl; ir; 21 21
O ther............... ........................... 1 4 4 2
Proprietary receipts fromr the n public .............. -8 -81 I .
Intrabudgrtr arv I r.iansicti n .......n...... ....... .. ..... 7 ........ -127 .A ... j

Tot.d--Departitn lnt of St.atr ......................... 2 220 1 ?r14 -11 12 71, Ii' 1 I I .

D)pkartnient of Tr;anslrtt.itiin
Feder.dl Highw.v Adminisi r.ation
}Hiihwau v trust fund
Feder.l-.ud high ays .......................... 517 ........ 4 0 2 ......... 4.082 3. 3
Other ..... .............................. ..... 2 12 12 17 1.. .
Other prn..ramis ................................. 16 16 ........7 9

Tot.l F'-der.-d l .hw, a Adml instratio .......... '34 534 4.192 .. 1'12 4 71, ,

Nationn.d Hit:hw.av Traff.i S.dfet Administration:
OiLrrations .tnd rsrch............................................. 2 30 ..3 28..
Trust fund slhrr of hihw.av safety pnr'r.zr' ....... 16 16 61 61 102 ..... 10
Other......... ..........................l...... Al lnst rln 4 4 .
Vrderrd IRil road Aminflhilt ratitn
Public eterprts funds.......................... 23 i; 17 '2 :i 45 V- ,
Administration, rel arch and special projects...... 48 .4 .53 r
N rheasrt.sl clirridir iripruir tn'rint pr,'&ir.i ......... 24 .. ........ 24 150 .....0 ... 1
Grants to National Uilt r '. i i 1'a 'n ,'rZ C.rli r.tii'n... 12 ........12 340 340 .... 3 3
her .......................... ................ 31 ......31 176 ... .... 17;

Tt.l .-- F, Idr.U FLuil r ..1d l VIiinislt r.ti ttn .......... 97 6 91 7u 38 7 I 6 1 44

U'ran Mass Tran-p'n.lart.i n LldmLnistration ........... 45J 452 7 I
F1"7d- r.a .knIat io ,n d T, i ni -.I r.t n.
()1O r.atai'ns ............... ... .................... ..., 11'. 1 02, 1 02. '2
Other...................................... .......(.......,..9 ** 19 ,7 ...
Airp- r .n Ir .i rwav trust fund .. 2
Gr.unts in-alli f-r reports ...................... 43 43 I ... 189 15 '
F.acilati Andl equipment ........................ 23 23 127 .127 10 14
Ri',t.irlh. n-in,'- ri, d ~tn *:**. .-.I --p nt .......... 6 6 250 .. 250 192. 1'.2
1)~'r.at ,I -f. ..................... ...... .........

T 't.di -- iUrrt and .d r I. trust fund.......... 72 7........ 72 567 7 ........ I 4

T.t. J-- Fe'd.lr. Avti dm ni -ln tit. ......... ; ,2a*; 1 .t50 1.350 1 44', 1 44
See footnotes on p. .*r 3,






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


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


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

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

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

Department of the Treasury:
Office of the Secretary .............................
Office of Revenue Sharing:
General Revenue Sharing .........................
Other..........................................
Federal Law Enforcement Training Center ...........
Bureau of Government Financial Operations:
Salaries and expenses............................
Claims, judgments, and relief acts................
Advances to the railroad retirement account........
Payments to synthetic fuel corporation.............
Other...........................................

Total--Bureau of Government Financial Operations.

Bureau of Alcohol, Tobacco and Firearms............
United States Customs Service .....................
Bureau of Engraving and Printing....................
Bureau of the Mint.................................
Bureau of the Public Debt...........................
Internal Revenue Service:
Processing tax returns and executive direction......
Examinations and appeals.........................
Investigation, collection and taxpayer service.......
Salaries and expenses............................
Payment where credit exceeds liability for tax......
Refunding internal revenue collections, interest.....
Internal revenue collections for Puerto Rico........
Other...................................... ..

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


$135
34
25
8


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


$135
34
25
7


$738
253
142
74


$3


$738
253
142
71


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

$3


1722
123
125
50


202 (**) 201 1,206 3 1,204 1,023 3 1,021

17 $4 13 39 32 8 13 35 -22
32 ........... 32 165 ......... 165 200 ........... 200
9 .......... 9 40 ........ 40 49 ........... 49
20 1 19 106 5 101 152 6 146
......... 16 -16 .......... 54 -54 ............. 30 -30
( ) .. ....) -2 ......... -2 ( ) ........... ( )

1,668 27 1,641 10,073 131 9,942 9,881 115 9,767

-34 ........... -34 -278 ......... -278 -386 .......... -386

(") ........... () 2,290 ......... 2,290 2,285 ........... 2,285
( ) ........... ( ) 3 ......... 3 3 ........... 3
2 ........... 2 8 ......... 8 8 ........... 8

21 ........... 21 131 ......... 131 100 ........... 100
-13 .....-..... -13 91 ......... 91 132 ........... 132
255 ........... 255 685 ......... 685 ............. .......... ..................
1 ......... 1 8 ......... 8 5 ........... 5
3 ........... 3 7 ......... 7 8 ........... 8

267 .......... 267 921 ......... 921 245 ........... 245

11 ........... 11 72 ......... 72 70 ........... 70
51 ........... 51 318 ......... 318 293 ........... 293
-2 ........... -2 -2 ......... -2 9 ........... 9
2 ........... 2 -21 ......... -21 33 ........... 33
9 ........ .. 9 82 ......... 82 76 ........... 76

75 ........... 75 452 ......... 452 406 ........... 406
82 ........... 82 522 ......... 522 474 ........... 474
60 ........... 60 394 ......... 394 318 ........... 318
4 ......... 4 65 ......... 65 76 ........... 76
466 ........... 466 663 ......... 663 721 ........... 721
163 ........... 163 1,235 ......... 1,235 611 ........... 611
19 ....... 19 164 ........ 164 130 ........... 130
(*) (") (*) 1 1 (*) 1 1 (**)
871 (**) 870 3,496 1 3,495 2,737 1 2,736


See footnotes on page 3.









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


Clasti c.1altin of
OUTLAYS- -Continued



DpirtnImenl f1 the Treasury-- 'Cnltinued
United States Secret Sericet ........................
Comptroller of the Currency ........................
Interest (on the public debt
Public issues (accrual b.sis) .....................
Specila] issues I(c. h b.slsl .......................

Toal--Interest on the public debt................

Proprietary receipts frnm the public................
Receipts from iff -budget Federal entities ............
Intrabudgetary t ra.ns.actions ........................

Total --Department ,f the Tre.sury ................

Env runmental Potection Agencv
Sal.nres and expenses ............................
Research and development ........................
Abatement. cinlrol. ..and rompllace ...............
Cons ruction graints..............................
H.aArdous subst.nce rtspi'nse trust fund ............
Othcr...........................................
Prinlrietarv receilps from the public ...............
Int ribudgltarv I ransactitns ....................

T'ltal--Envir rnni'ent.il Pr'terctiin Agt'nc\ .........

N.iltnal Aeronautis and Space Administraton:
Research and development ........................
Coinstructlin rof f.ailtl eS .........................
Research and prlvrani nianagmnient................
Othe r..........................................
Proprietlr' receipts from the public..............

T0ltal- -N.ational Aerin.autiiacs and Space
Administration ...............................

Vererans Adininst rati'in
Public enterprise funds:
L.ian ruar.anlv revl-.lvinlg fund....................
)irect I ln revoloivng fund .....................
Ot hrr .................................... ...
Cmnll'n at.il Tn and pens ........................
Readjlust nt nl ben t ..............................
Mrdlicl .Cr* ....................................
Medical and prosthetc research ....................
General *prat inr exrrWnses ........................
'Cons tructtin pr.)rcts ........................ .....
IPost-Vletnmni era veter.uis educa in account.........
Insurance funds
National service life ..............................
United Slates ,vernient life m.....................
Veterr ans. s~ .-i.tl life .............................
Other.......................... ..................

See footnotess on patie 3.


This Monthh

ulls Applicable Net
OuRereipts Outllavs


'29
11
II

9.408
-29

U.379


31

10 565


51
17
41
243
13
1



365


553
8
113


121
2
47
1,184
169
234
571
76
42
12

103
7
6
5


224
2.325


2.551


. ..


182
9
30









.. .

..........


'29
9

9.408
-29

9.379

224
2.325
31

8 014


51
17
41
243





365


553
8
113

-3


-62
-6
16
1,184
169
234
571
7,6
42
12


Current Flscal Year to I).te


OutIll.a Appllcable
Receipts



122 .........
83 181

52.324 .....
9.814 ....

22. 138 .........


-2.464

i6. 767


269
96
213
1.550
55
42

-40

2.185


2 ti;8
44
614




31.276


580
19
209
i. 955
966
3,181
628
351
209
A8


1.054
7 304


7.442


.........
4


4



6i55
49
218





'Ill...


I'Prl.-l P'rt r Fi.ral Year

Ai',Jl.l.lcle Net
Itecellt4 Outl.lvs


Net
Outll.amv


?122


52.324
9 H14

'.2. 138

1 054
i. *304
2 464

'5J .325


21;9
'-M-
213
I 5'50
55
42

40

2 184


2 F,I b
44
614

-4


3 272



74
2.i

.955
966
1.181
".2H
'Vil
209
!-H


I,H


:94


47.000
9 549
5i J
1. i'2'l


. 0


Il.30Y
'ii .3:0.


2fai

2"7
I


27
1 .'.I

30



2 '.'12



i.1
553




3.190


I 211

I. 'I i

I, H1iTI


""



1






4


50
2:I


C94
.7

47,ll81i


'ii. 129

1 231

1 85H

'.4 44.,


1


4-


3.186


Cnlllnlurhlel


"'

54
""'"'" '





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


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


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


$43
(**)
23
..........


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

-$22


$235
1
107
...........


-$235
-1
-107
-22


...........
...........
...........
$88


$233
2
72
............


-$233
-2
-72
-8


$2,579 293 2,286 13,712 1,323 12,389 12,863 850 12,013

12 (*W) 12 63 (**) 63 69 (*+) 70
6 .......... 6 46 ........... 46 43 ............ 43
13 (*) 13 41 (w4) 41 59 (**) 59
3 (m*) 3 16 (*) 16 18 (**) 18
........... .......... .......... 137 ........... 137 172 ............ 172

........... .......... .......... 427 ........... 427 402 ...... ... 402
........... .......... ........100 29 71 60 108 -48
14 (**) 14 72 (**) 72 67 (**) 67
672 254 418 2,100 1,815 285 2,277 1,519 758
8 (*) 8 40 (*) 40 40 (*) 40
757 398 359 1,654 1,927 -273 518 1,672 -1,153

25 28 -3 145 140 5 154 136 19
13 .......... 13 56 ........... 56 70 ............ 70
12 .......... 12 57 ........... 57 48 ............ 48
6 ......... 6 27 ........... 27 11 ............ 11

19 17 2 75 75 (*) 64 67 -3
117 137 -20 382 611 -229 92 326 -234
........... .......... .......... ( ) ........... (*) (* ) ............ (**)
5 (**) 5 34 (**) 34 35 (*) 35

123 .......... 123 -116 ........... -116 -44 .......... -44
11 .......... 11 -31 ........... -31 191 ............ 191
2 ......... 2 31 ........... 31 16 .......... .. 16
8 1 7 45 3 42 43 (" ) 43
2 .......... 2 24 ........... 24 56 ............ 56
19 (" ) 19 62 (**) 62 73 (w) 73

........... 6 -6 ............. 20 -20 ........... 144 -144
........... 9 -9 ............. 24 -24 ........... -17 17
........... .......... .......... ............ ........... (**) ....... ..... *)

166 15 150 16 47 -31 335 128 208









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


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Classification of
Ot'TI.AYS- -Continued


Independent Agencies- -Continued
Intragovernmental Agencles
Washington Met ropolitan Area Transit Authority......
Other...........................................
Interstate Commerce Commisson ...................
Legal Services Corporation .................. ......
Merit Systems Protection Roard.....................
National Credit Union Administratillon
Central liquidity facility ..........................
Other.......................................
National Foundlatn on the Arts and the Humanities
National Enduwment for the Arts ..................
National Endowment fur the Humanities ............
Institute uf Museum Services .....................
National Labor Relations Board .....................
National Science Fiundation .........................
Nation.d Tran-irtatirn Safety Hord ................
Nuclear Reul.,tolry Cunmmnisslimn....................
Office of Pl rsonnel Managemnent
Salaries and exnss ..............................
Government pavnient fur annuitants. employees
health b nefits ........................... ......
Paynv-nt to civil service retirement and disability
fund ........................................ ,
Civil ser ce retirvmnnt and disabilit. fund.........
Finplvees health h benefits fund....................
Fmnlee life insurance fund.....................
pRet Id emnpli-e:.'s health benefits fund.............
Other ...........................................
i'r.prlltaryv re r ipt*a s frim the public...............
Int ral'udget;a rv t r.u aacr lins
Civil servir-" retirement and disallilit fund:
Reo'ei tranferred to For'eign Serlvic-
retirement and dis.alitv fund .............
General fund c-nt n ut I, m i ....................
Ot hr ....................................

T
Panarrni C l C *', n i Ain t ,,n ................ ........
P,.stal Servire (pAfaymrn to the I'.'s.tl Service fund)....


Applicable Net
Outlays Receipts Outlays


Applicable I
Outlay Receipts
11cl~


Net
Outlays


Outlays


40




94





. ....)


1,706
457
57
1
6






-3

2. 38


527
81
1

3


(*"
1,706
-70
-24
(..
6
-3


.... (+

-3

612 1 725


10,137
2.695
375
8
-3




-1

-17

13.813


2,735
664
8
...........
3







3.411

19(1
1 9r)**


()30
3:
35
138


1 :. i2
52

69
70
I i

')31
'.1
198


10 1:37
-40
-289
(--
-3
-3



-1

-17

in.402


I
9 o40
2 288
343
8
11




-7
-1
-21

12.488


417H 212
417 ............


See footnotes on page 3.


This Month


Net
Outlays


Applicable
Receipts




!1
44


1,"'.
Hfi



.. .
.


2.,j r


............
mid

7



""'"****


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

2 ':i'


1





-7




-1
-21
- '





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


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


Independent Agencies--Continued
Railroad Retirement Board:
Federal windfall subsidy .........................
Payment to Railroad Unemployment Ins. Trust Fund.
Milwaukee railroad restructuring, administration...
Railroad retirement accounts:
Benefits payments and claims..................
Advances to the railroad retirement account from
the FOASI trust fund ..........................
Advances to the railroad retirement account from
the FDItrust fund............................
Disbursements for the payment of FOASIbenefits..
Disbursements for the payment of FDI benefits....
Administrative expenses......................
Interest on refunds of taxes.....................
Other........................................
Proprietary receipts from the public.............
Intrabudgetary transactions:
Railroad retirement account:
Payment to railroad retirement trust funds.....
Interest transferred to federal hospital insurance
trust fund ...........................
Interest on advances to railroad unemployment
insurance account.............................

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

Securities and Exchange Commission ................
Small Business Administration:
Public enterprise funds:
Business loan and investment fund................
Disaster loan fund .............................
Other.........................................
Salaries and expenses............................
Proprietary receipts from the public...............

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

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

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

See footnotes on page 3.


$36
.............
8

462

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

.............
-48
(*)
3
(*)-




-255


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

..........

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


(,)


..........


$36
..........
8

462

..........


-48
(**)
3
(*)




-255


$227
...........
8

2,794

-179

-18
173
22
22
(**)



-685

...........

*..........


$227
...........*
8

2,794

-179

-18
173
22
22
(-*)




-685


$160

18

2,604

-224

-26
225
26
21
2
*.****.*****.
............


$160

18

2,604

-224

-26
225
26
21
2
(............*


206 (*w) 206 2,363 (**) 2,363 2,806 (*) 2,806

9 (*) 9 46 (*) 46 39 (**) 39


82 $49 33 625 $322 303 672 $279 393
14 90 -76 338 490 -152 404 503 -100
4 1 2 23 6 16 15 10 5
23 .......... 23 115 ........... 115 107 ............ 107
............. ( (() ...... ()( ) ............

123 140 -17 1,100 819 281 1,198 793 405

18 (**) 18 92 (*) 92 87 (*) 86
476 364 112 2,681 2,179 502 3,123 2,337 786
47 (m) 47 237 1 236 233 1 232
(**) .......... ( ) 2 ........... 2 24 .......... 24
25 2 23 232 19 213 421 15 406

5,505 2,196 3,309 28,445 12,013 16,432 28,127 11,755 16,372


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

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


..........
..........
..........
oBooo *
r1


...........
...........
...........
O 0
O


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


(,)


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

(,)












Cl.assilcat ion of
OUTLAYS--Continued


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


This Month Current Fie-al Year to Date


Out Applic.ble Net Outlays Applicable Net
utays Receipts Outlays Receipts Outlays
I 44


Comparable Period Prior Fiscal Year


Outlays


Applc.able
Receipts


Net
Outlays


Undistributed offsetting receipts
Federal employer contributions to retirement and
social insurance funds-
Legislative Branch
United States Tax Court
Tax court judges survivor .uunulty fund........
The Judictary
Judicial survivors annuity fund ..................
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund..
Federal disability insurance trust fund...........
Federal hospital insurance trust fund ............
Department of State
Foreign Servce retirement and disability fund....
Independent agencies
Office ,f Persrvnnel M.nagement
Civil Service retirement and disability fund.....
Recripts fnron off N-udget Feder.l entitles
Independent agencies
Office if Personnel Management
Civil Service retirement and disabtliy fund ...

Sub iAtal.........................................

Interest credited to certain Govemrment Acounts:
The Judiciary
Judicial survivor .aumultv fund..................
Department of Defevnse
Civ I
Soldier' and Alrmen's Home permanent fund...
Ih-p.irtment of Health and Human Services
F de ral old -age' .and survivora insurance trust fund..
Federal disabllity insurance trust fund..........
Federal hospital Insurance trust fund ............
Fde ral supplement ry medical inrance trust fund.
Department oI Labror
Unemployment trust fund ......................
Black Lung Disabllitv Trust Fund................
Department of State
Firretn Service retirement n.d dis.Ahtlity fund ....
IDeprtment of Transportation
Airport and airwry trust fund ...................
Highway trust fund .............................
Veterans Administlr.aion
L'nltedStatrs government lfeinrace ifud ......
N.altonal srcmr life insurance fund..............
Independent Agencies
Office .if Perrinnel M.anagenm'nt
Civil Srvnce retirtment and drisahiliJt fund.....
Railroad Retirement Board
lRailrud retirement account.................
Other........... ............ ........... .........

SubtAi,-l. ....................................


12';
-23
-104

-4


-317



-70

-644


-1126
-23
-104

-4


-729
-132
-415


-1,092 ...........



-451 ...........

-3.438 .


-369
-315
-1.033
-327


-23
..........**


-23
-- -- ** *


-481
...*......


-241
-529


-1


-28


-1


-28

-2
-5
-5


-4.468 ...........

-32 ....... .
-32 ........ .

8 290
1


See fonotes on page 3.


-110
-192


1I 29


-729
-132
-415

-17


-1 692



-451

-3 438


-369
-315
-1.033
-327


-481
.. .. .. .


-1 'j29



427

- 3 05'



3


-7

-919
-13"
-851
-209


-618


-618


42

272
-520

-14
-341


-1 712

23
-30

7 if"r


-13
-74


-4,4t.H

12
-12

n 2%'


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


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


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


*"'''"'


. .. ......






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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net utla Applicable Net Applicable Net
Recays eipts Ou tlays ys Outlays Receipts Outlays Outlays Receipts Outlays


Undistributed offsetting receipts--Continued
Rents and royalties on the outer continental shelf land....
Total--Undistributed offsetting receipts............
Total budget outlays ............................
Off-budget Federal entities:
Federal Financing Bank ..........................
Petroleum acquisition and transportation, strategic
petroleum reserve .............................
Postal Service.................................
Rural electrification and telephone revolving fund...
Rural Telephone Bank...........................
Synthetic Fuels Corporation fund ...............
U.S. Railway Association..........................
Total--off-budget Federal entities...............
Total--outlays.............................
TOTAL BUDGET AND OFF-BUDGET
Budget receipts ......................................
Budget outlays ......................................
Budget surplus(+) or deficit(-).......................
Off-budget surplus(+) or deficit(-).....................
Total surplus(+) or deficit(-) ........................


-$71


$4,106


-$4,106


$4,136


-$4,136


-$831 71 -902 -$11,728 4,106 -15,833 -$10,756 4,136 -14,892
80,353 10,814 69,540 456,642 50,554 406,088 410,038 48,535 361,503

4,562 3,317 1,244 14,793 11,949 2,844 15,464 10,633 4,831
65 ........ 65 961 .......... 4 961 1,819 ........... 1,819
2,256 2,315 -60 12,213 13,242 -1,030 11,293 12,431 -1,138
213 199 14 632 620 13 676 676 (*)
6 8 -3 77 50 27 98 48 50
1 1 .......... 8 8 ............ 5 5 ................
............ () 3 72 -70 9 39 -30

7,102 5,841 1,261 28,687 25,941 2,746 29,363 23,831 5,532

87,455 16,655 70,800 485,329 76,495 408,834 439,401 72,366 367,035

(Net Totals) (Net Totals) (Net Totals)
43,504 276,869 289,590
-69,540 -406,088 -361,503
-26,036 -129,219 -71,912
I -1,261 -2,746 -5,532
-27,296 -131,965 -77,445


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

Proprietary receipts ............................. $17,953
Receipts from off-budget Federal entities .......... 6,304
Intrabudgetary transactions ....................... 36,186
Total receipts offset against outlays ........... 60,444


Comparable Period
Prior Fiscal Year

$16,921
5,560
27,978
50,460





TABLE IV-MEANS OF FINANCING (In millions)


(Asets and Liabllitle
Dir,- tl. Related to
Bud.-i an Off-tudQ.erI Activity)


LIABILITY ACCOUNTS

Borrowing from the public
Public debt securities, issued under general financi
authorities:
Obligations of the United Sta.ie~. issued by
United States Treasur .......... ....... .........
Federal Financing B.nk ............................

Total public debt securttes.......................

Agency securities, issued under special fin.inc nL
authorities (See Schedule B. For other .agnet\ rr,',.iin.
borrowing, see Schedule C) ............................

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

Deduct.
Federal securities held as investments of government
accounts (See Schedule DI..........................

Total borrowing from the publiL ....................

Accrued interest payable to the public......................
Allocations of special drawn rights.......................
Deposit funds ...................................... ....
Miscellaneous liability accounts Iincludes checks .ul standing
etc.) ..............................................

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

ASSET ACCOUNTS I Deduct I

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

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

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

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

Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary 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 Inte matlonal Monetary Fund...................
Other cast. and monetary assets.........................

Total cash and monetary asset ...........

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

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

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

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

Total budgeting and off-budget financing
(Financing of deficit I-) or disposition of surplus (-I) .......

See footnotes on page 3.


Net A Ara nct U Lm
-) Icdotes nt reduction oi either
; li...11. or asae accounts

Fl- .A] e.r It D.41
hiT Maiu r
IT ,.- ,'1 .,r l'r r ,.1 1


SAccount I. k Ie
Current Fic.al Year


I[ Lt r i*., .!

I! L 1 L I A.. M ,L.. S M o l


29 dtl 'IJ2 458 '444 1 142 *J.0:. I 215 29'.


2' 1hI 11)2 4' 1


-18

29 10O



2.123

31 303

2 091
-55
804

-2,222

31.920




715
4,730

5.445


-55


-55




-142

12

1,2

538

It00
1t9

6 767

2 093

4. 175

27.24-,


51


-133

102 .325


- 15 36.1

117 tiW.

1 481
31
97Y

1,825

122 002




-7,403
-6,309

-13 712

420
-400

20




80
2 354
18

-68

2 384

122
-414

-11 100

1.344

-J 757

131 75A


2rf


'31.444 1.142 I 0." I 21 2J'.


-992

*2 452



-5 923

ti. 375

2 015
-154
716

2,179

73 130




-654
-5.015

- 5.669


410
-250

160




-397
745


268

F.15

133
402

-4 359

277

-4.082

77 212


4,952

1 14'. 9n7



217 H~~

929 34t1

15 208
5 254
8.154

9.399

9r67 3G2





10,975
18.189

29.164

4 R09
-4,218

591



14 171
652
8 599
-34

45V

5 343

'42
in 220

4r, 2'0

11 -l19

57 7T7

909 W'


4,836

I 221. 1.12



204 402

1 015 730

14 59t
5 340
u 327

13 447

1.057 443




2 85"
7,150

10 00,6

5 24
-4. 118





14 171
-430
-F. 51
-2a

326

7 Id9

1404
9 127

28 3V92

14 95'

4i :147

1 014 0'1.


77.445 *,09J 'SX 1 014 252


$1 244 494


1 244,494



4 819

1 249 12



202 27v

1 047 033

1'. '*9
5 285
*: 132

11,225

1 089.3t'3
I




3,572
11 8taI

15 452


5 22.
-4 '.It

1:11



14 171
-572
., 245
-15

388

7 27

I 5f4


.15 i15'

12 i3I

48 022

I 041 .142


1 041 54M


27.294. 1D31 '. ,.





24 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 Icurrent basis)......

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

Budget surplus I-I or deficit (Table D).....................

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

Total budget surplus (-I or deficit ITable I).................

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 adlustment........

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

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


This
Month


11.014.096

..........


-------I


Fiscal Year to Date

This Year IPrior Year


909,583

...........


P782.009

....,....


1.014.096 909,583 782.009


26,036 129,219 71,912
.......... ........... .........

26,036 129.219 71.912

1,261 2,746 5.532

27.296 131.965 77.445


-51 -207 -232





-51 -207 -232


1,041,342


1,041,342


859.222


__________________________________________________ r _____ ______


TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL

FINANCING AUTHORITIES (In millions)


Net Transactions Account Balances
I-I denotes net reduction ofrrent iscal Year
Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
-This MonthT
This Year Prior Year This Year This Month This Month

Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank.................................. -$7 -S16 -1330 388 178 $72
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages.......................... -1 -52 -62 388 336 335
Department of Housing and Urban Development:
Federal Housing Administration..................... -10 -64 -50 335 281 271
Department of Transportation:
Coast Guard:
Family Housing Mortgages....................... .......... .I I 1 1
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages.................. ...... I- I -1 i (' (*-1
Department of Housing and Urban Development:
Government National Mortgage Association........... .......... .......... -550 2.165 2.165 2.165
Independent Agencies:
Postal Service..................................... .......... .......... .......... 250 250 250
Tennessee Valley Authority........................ .......... .......... .......... .1,725 1,725 1,725

Total agency securities ........................... -18 -133 -992 4,952 4.836 4,819

See footnotes on page 3.


I;

I





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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


Clsflstieation


I .'c l 'rCar i l htt


iti rr r m rn' t T reasroury
IC. n.. ,.1t Credit r .. ...... ..
L',n.n; rT r Fir '.ir' L *... : '. I i, .... .. ....... ..
.tl- r:-!:" .' l'.., i Urn ted States .... .... .

N' I ;L' ira. I 1.i a rr; I .. .1
Nation' l a I ar.sr t 1 .t 1 .
F ation l flood ir ur . .
Federal l 1.-u-.lsi A II: lrtI. rr.t Ih
Gvn' rdl tr'...r- c't . ..
special risk insurance. ........ .. .....
General Serlces Admnlstratlson:
PI't nrna I' aril A. .r'rue Delvelop i : r. ; ...
Go' rnn r n l ati n.'ril M% rt. r ... .A. ... '.,'. *
IE tr e 'tT .l pr rc' asiltI Ce fnd ............
S(w' c fl .-l lu l t 'at;, '. r '. .A ... ... .. ..
aural ( r::; ;-:. ". [ :: I Fun d. ... .. .. ....
Rural Electrification A linnist tra. ....... ........
Rural T r ".** an .. .. ..
paint Lawrence Se-a.n -i-% L L !*.! i r..r*l r 'lr.. *
SEcrr t.ar uof A mricultur. -. l.arr r ll1,i. i i: .I r.lrli .
Hural housin. In.qur.anriL fund .. ................ ...
Ai*rc~ti ral c rrtidi irin I.rance fund ..... .
Hur.l I1r' clLpi.r' t i n-.irPanee fund ......... .. ..... ..
Secrturr Ilf Ldu('irrluru
C'ull;:t' r uslrin lu .rn ......
S cr. tar of L 'wr. '1
lurinti ill. P l'orr Ali r traion ..................
Secretary of Huuslrn' .And I rban Lkil. It pr, II
Housinrw for trt E !Itrrlv .ind llandicjr app. ......... .
L.u -Heril 1ullc HOuar ....... ... .........
New cortmunities guarnty:
T title .. .... . . .
T i ll .... .... ... ... ................. .
nrtana renewal fund . ..... .. .......... ...
SecrrtLar. of the Interior
14urrt. ofL Mina heliun fund. ... ...
Secretary of IrarSp.I rtalT!LJr'
Ralrod P'. italizallun rnd Imaprovement...............
ail Service Assistanc .. .. .. ..... .. . .
Htio rrAIl Pail r r. . . .... .
Sn.all bu lnr ** A Ad.1Irn :i';lllr.iltL 1. Disaster Loan Fund.......
Smnithsoian Institution.
John F. Kerrrli1 LC. ntr r parklIjr facilities.............
Tennessee V ill. \ Auit' ri? ... ... .. ..........
United Sata q Inlorr1I.atlli' AL t ... ............. ..
Veterans Admnlr station:
Veter-an direct 1oAn program .......................

rl IU I), f ih A S. O . .' .. .

1 t rit-I -i: i n of the United St.ter'.................
Na!sn.dJ Cr.'r It Unton Adnminil ration ....................
tal Servic .... ....e... ...... ........ ... ... ... .
T ne e ll. \ath . . . .
S. -1 i . .. .... .



TuLal AL. r 1 i. rri'..'i Financed it.r.u..', Issues of
rui.:1'c I k.I S curitis. f e .... .... ........ .


lu


-34
-169
1
-49


50
.. ........


-90

4

31


75
75
55


.259+ 124 i57


-50



20
-1

5

100


2. 2
7 744

7
679
110

2,241
2. 375
S1,01A5


431
. : .


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


4
1
722


. ......o


815

55


-15
. .. .. ... .


8........ .


278
-36


49


894
-24
"'""651
-18


563 1.504


855 11.00


I .730



1 '-1
130
1,221
12 285
165

27,785


209.030


Note Includs only amounts loaed to Federa \.1 n i .r l'. ..r \ .. I* It instance and exclude Federal Ii .h, I .Itank I urchma of oiato a 1e or
-'arr*:! 1 Iby Fe eral A 'i a T e *I, r.i Ilir- .. I., li..r. t.,.rra ..- from r- ..- and r a d u o n aecurtis and In turn ray a i:n the nr
r.l ILt .\:enciles In lkt 'r1 *,rr.ja lir hr. it' thr, I 'I ro r.r. or i ui eir o n Seurlt lt

See f o.,ntes on page 3.


22.451


4t.
I2" rA


4M
1. I'


2.014



2.21
8.513
10
7.914
710
110

2.31>
2 .45
1.101

2 ,687


2.014



1i,:5

11

710
110

2.31,


3.211


8
366


20 20.
150 150


150


1.730

189. 12

14 212

1.221
12 .75
i1>


I 730



14.177

1,221
12,690
122


281,304





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

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


Classification Fiscal Year to Date Beginning of Close of
This Month 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:
Emergency Loan Guarantee Board....................
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 hiedical insurance trust fund.....
Other ..............................................

See footnotes on page 3.


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

-$1




-10
(m*)


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

(*X)

14


20
............


............
38
-4
-8
675

-1




-337

(**)

20

27

.........32
32


...........

$4



10
-17



-1
-13

-2

69
1

81
...........


...........
414
-34
5
-773

18





82

208

55

-80
60


-;5





59



( )

-11

-1

57
1

-336
............


............
654
-12
18
-1,063

13


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


-6

237
-11
22

.. .......92
92


...........

$3




2,579
162


11

1
54

18

379
66

1,143
12


(**)
4,808
265
249
3,011

524


...........

5,159
67
200

80
798


$8




2,598
145


11


44

17

435
67

1,204
12



5,184
235
262
1,564

543




337

81

5,347
67
228


827


17



2,588
145


11

.................
41

17

449
67

1,224
12


(-I
5,222
231
254
2,239

542


5,367
67
256


858


464 197 -265 19,119 18,852 19,317
-3 -111 -28 471 363 360

461 86 -293 19,590 19,215 19,676


(*)


2
-1

7

............
2



-634
............
351

458

-88
(**)


1

4
-1

15

...........
15



3,682
-455
-3,158

-12,610
455
520
2


(**)



11

(*)
17



-4,739
-100
526

1,578
-50
1,222
3


1
1

73
1

108

(*)
59



11,477
455
6,753

20,800

5,874
14


1
2

75
1

116

(**)
72



15,793
............
3,243

7,732
455
6,482
16


1
2

77


123


15,159

3,594

8,190
455
6.394
16





TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 27
IN FEDERAL SECURITIES (In mlllions)--Continued





S l uat .as Inrn-tinentf

D.t .... ..".. oth I .......................
ID : .. .. I Irr




Trns (und(--C BUlintued
SJJ r~tt fund ............................ y 2 >:tA4 '41 A.


L.'r" r I I trt Inte d ....................... ..... .. -1 -
t) ,. :..... ....................................... 9 2 13 (1 15

D. r ir' 4 State
F r ..r. *rice reirement and ...-** u ....... .-9 2 24 1,19 127 1 318
1) 1 1 1

D i p r". r : 1r .r.- .: .:
\ .-I ii i ,r L -..- : 95 722 -25 0 4,495 45
.' .. :........' .............. ........ ................. 3
h [ -..... ............. ................ ...........

De r !,. -1 : the I r ....... ...................... -
Enr r.i,'," .ti.; Protection A.ency....................... 8 89 141 410 41 49

Veterans Adminian1tra.ton
Gverment le insurance fund....................... -5 -1 -15 355 339
National serce e ift insurance fund
Public debt sc curles........................... -44 1 107 ,311
A eney se Lur t ie ................................. ......... .......... .......... 13 13 135
Veterans i.l Ide Inaurance fund ................... 24 760 7
General P Fai, I Nation Il ores ................... -3 -3 1 5 5 3

In..*'b: 110:I !., *h
F.'i. ral .D l. o:: lr a r.i: ,r 1. r.-rration ........ ... .. 41 45 I '. 13,753 13 12
Geer S r rv I il:i, r :1 *r ................ .... 1 3 4 4
H.irr. S. Trj'-.n'! Men. -r. i ; Ir'l I r.- Fund .... 4 1 ** 40 41 41
.J.lr 1.-l'-rur-l S .i~''" F ruic |-',t i i .. i:I -' i ........... -1 -1 -1 19 18 18
Q4 f 1 1' .rn, r 1 ir.-, -.. l
('i1i I ervice r' rP". U-'i, ,:i iL J t'...: fund
Public debt securt ........................ -907 -1.355 -1,430 5* 94
\.. **r', .curitwe................................ ......... ......... -100 175 175 17
Enpr:i. ... r health bneflts fund..................... 70 49 1 47 664 63 713
E m ... 111e insurance fund....................... 24 291 7 4 -i 4,947 4.971
R.tir. I rplOue health benefits fund...................... -1 1 1 1
R.ilat Retremet l 3 ard ........................... -144 -918 -1 I'7 1,220 4 301
O h r ........ ......... .......... .... ........ ... 1 2 .............. ; 1 2

Tota publ iedet securitles......................... -2 -I'" 1.. .. 1 71 1-1 2'':
Total gen y securites ............................. ... ..........

To t wrust funds............................. ....... -.' "- 4 11 .7

(1 -Iu i, t Feeral entitles:
F r l Fin.n i-,. ank ............................... ....... .......... ......... ........ .
'. ,s J r, ................ ..... .............. ... ., I .1 :.
Hur.,l electrtilcation and telephone revolvinI fund ........ ..............

Total i1'ti. debt iiura-iti, `.................. ....... 21-1 *. 1 I .' 11

T. iJ ..il. j '.r F-. i. r',l til i ....... .......... -" '' *. I. 7 3.217 3.511

G r.ari, l TrI.L. ............................................ I.' -I 1 ,.', .*l7 402 12 2

Note Investments are in Public [ibt Set untr i unless otherwise n.oted.
See frtrnltes on pace 3.




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


Classification



NET RECEIPTS

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

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

Total--receipts prior year ...

NET OUTLAYS

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

Total Military.........

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


Oct.


Nov.


Jan.


Feb.


March April


$20,832 $22,452 :24 946 $34,151 $20,544 $15,658
-461 -680 8,164 1,164 -274 4,373


14,072
762

324
2,623
500
675
1,212


12,924
1,629

349
2,925
472
692
1,243


40.5391 42.007
45 150 44.015
__ _-- -- : -~

103 120
50 91 1

10 5


1,871
2,235
146


15,1;
2A

3'
2,6'
5'
7:
1,6-

54.4!
56.8:


1.





8

-1!



5.04
2.4
1'


39
34

73
74
72
13
43


15,895
789

387
2,707
553
485
1,374


98! 57.505
22 55.269


15- 104
53 I 54
53' i
' 11 i



43 140I

53 416
97 189



19 3.730
49' 2.106
70: 130
-t-- -


3,835 4.107 4.394 3.810
5,465 5.331 5.602 5.288
4,583 5.173 5.799 4.874
2,012 1 850 1 1.820' 1.925

15,896 16,461 17.615 15.896
-----t- L ....
27' 269 247 208'
1,215 1,305 1,168 1,459
908 804 920 636


AQl AAQ Ala Cno


1,516

2,965

1,441
1,173
772

12,384

1,540
826
-830


1,632

3,057

1,517
1,124
663


12,712

1,501
936
-776


1,485

3,386

1,550
1,469
567

12,514

1,492
2,611
-2,049


1,611

3,021

1,497
1,157
818

12,357

1,516
506
-796


11,888
1,553

356
2,795
349
503
1,101


17,393
160

387
2,755
500
733
1,545


38.816 43.504
43.0421 45.291
i-


1.1271 98
2.720, 2.986
141 198
----.-----

4,023 4.315
5.276i 5.983'
5.012i 5.2071
1.8901 2.947

16.202 18 4531

"221 234
1.231 1.100
668 758


A4'7


1,545

3,018

1,316
1,180
521

12,147

1,394
1,269
-596


365



1,612

3,630

1,534
2,068
513


12,875

1,676
1,131
-1,998


May


July


*- It


4- -


F- -~--- -~i--


June
i.- -


Aug. Sept.









---c--1-


2.176 2,052
16.479 I 19,629
2.947 4,151
3.811 4,488
8,118 8,233

276.869 1 .......
...... 289,590
,I


2,153
1 233


1,894
I _11


I -199 964



15.273 10.133
S14.473 12,828
909 1,047
S-' --- ---

24.485 21,005
S32.946 28,909
30.648 26,563
12,444 11,707


4 _.--
100,524 "88,184
------ .....__
1,453 |I 1.440
7.477 I 7,638
4.694 1 4.001


2,578



9,401

19,076

8,855
8,172
3,854

74,988

9,119
7,280
-7.044


2.578



8,327

16,648

7,527
7,868
3,956

66.641

9,028
6.815
-6,078


Fiscal
Year
To
Date



138.583
12,287


87,310
5.157


Com-
parable
Period
Prior
F.Y.



137,144
22,905


86,297
4,691


I


------


! -- =--






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


7At I,


.L .- : -,. "' .r' ,
.:.c. r' a r .......
A L.ir',* I' I'i. !. ** ......

D.k ..r.... e...........

DI-p.;r' .r '. u Ir:
I .. .st .u .. .



lqr- r i I l. 1. ... .
G nI ral r ... .....
t. ........................





C ..- T '. -,. ,
t l.. rsP te .......t

St ....ar.................
S.par *r. .
Vkmtl rAP, in: A Adr r!u- 1!n



Al er...... ....... ..........
f.It [ r irn r *k ,
Ga' rat s ri. Ado n .......
OfVit.- Or~l rdsonne Mnlen
.T .......... ......... .


ierst Servce.. ...........
e n s .:! ,,. \.,.." i- .. .i .
O h*! "d .. *- .-. l-- .. .........
Fed Ir.. I*s*" l r .Tiir tl il h-.
to rf t r, n,, r.r f,'u.1d ........... .
te ls e ted to certain
accnuntI..... .... ..... .











TuJA surplus s (+) r dlfici-t/ -
Of f-t,, ., H surp -{+ or
.. l, 'l .r 1 ...................
0-

Tfal surplus or deficit -

.. .a l l.. .. ..... ........



.I rtl ll d. fe ..

r,,ti l rh. / <* I ..n u' ......... .
IfcafyFJ@Ml|Al /*/f 4fWS -i.<. .

t"."


1,517
332











4-.
212

2.-14



355


8,917
1.138







51
4
79




220
355
131



-512

-I64


-. 70


124

2.725


72
301l
1.011


12


389


1,161
38
4
W2


167


37
129
333




-221

-2. 036


.1 ,623
35


2 374

285

676
876;

It, 28

-1,962

373

524


45
4
852

44



-44
93
1,431




-7,498

-743


313
243

A.13U
211
132
-I.I
11
0ill





a71



3713
-1
8


-223

I 1771
190
-29
55
740


-570

-31

-279


S23









131
5>23









27








-17







-333


1 :
219


71,




122





51)
365

672



7
1.035

If5

1,725

-17
112
1.339


I7, 503


2. M+









1 .27









S710
221


410

i.21















2,746lc

' I ,9C5


- 1 43V 67 0 '7 64,152 1 4'


2J 1' -24.158 -17,93 -952 -', 13


-294 -187 -165 -334

24,62 -24,845 -1 111. 1 *-


. 2'.'. 54658 : ..':I

-I1. In'.-10.642 -19,I46t

,44 -1. 0 1 4I

-18.749 -12 522 -20,5160
^....................... .1 & i .


-1,230

*8.109


2' .'1 ,


-5 -1 1s ,

2 141 -2" ':~.


57, 22 6) -1
1 4
-14,780 -.- 2.

-213 1

-14.993 -1 7-


- -A


7.241


.11
1 27


I. 4o
3, (01
1 11





2.2+5


2, +++




20
2a
5127


9.5635
417


-405
7-1t
4,i~l

-3.05&]


-: .6OTI


.... 71 912



.... 7 44


01" L A S- Cit I l


Oct. N,.i I\ 10lNfY m,.


C3s"C~liin!'Cmt>





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


Classification




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

Trust fund receipts and outlays
on the basis of Table II and
investments held from
Table IV D ..................

Interfund receipts offset against
trust fund outlays.................

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

Federal fund receipts and outlays on
the basis of Table III...............
Interfund receipts offset against
Federal fund outlays ..............

Total Federal fund receipts and
outlays ...... ...............

Total interfund receipts and outlays....

Net budget receipts and outlays.........


Current Month


Receipts


$175
43

2,124


386
3,385

11,620


4,567
179

264
160

42



22,944


4.569


Outlays Excess


"71
43
359
1,644

-95
1.296
' 91Ar


1104

-359
480

95
-910
-71


Fiscal Year to Date


Receipts

- ----t


?1.055
250

10,421


2.173
,1c cmt


Outlays Excess


-4-


Q325 1730
250 i. 1
-273 273
8.497 1,924

-330 330
3,395 -1.223
1n 0 iCfC i


Securities held as Investments
Current Fiscal Year

Beginning of
Close of
This Year This Month This Month


F3.868

13,334
6,753

5,344
97,296


34.495

13,753
3.243

5.590
96.987


34.590

13,612
3,594

5,684
96.073


u il u I UU t U,ouU ,1I ; 8.645
12.656 -1.036 58.740. 73.210 -14.470 11.932 I 15,793 15,159

-270 270 ........ -614 614 5.874 6.482 6.394
S-- 4.567 4.567 2.290 1 2,277 ........ ........... ....
528 -350 2,790 3.631 -841 8.749 8,461 8.162
97 -97 ........ -227 227 ....... ......... .............
160 103 1.548 2,097 -550 1.220 I 446 301
1.739 -1.579 5.157 9.573 -4.416 9,644 7,541 5.943
66 -66 ........ -166 166 9,562 9,786 9,736
-49 91 178 7 171 1.100 1,207 1,197



20,860 2.085 103.479 118,172 -14.692 195.475 181.970 179.092


4.569 ..... 29.009 29,009 .......


27.512 25.428 2.,085


25.127


53.247


-28.120


132.488

177.957


23 23 ....... 106


25.150


53.270


4~-- ---------p----


-9.159

43.504


-9,159

69.540


-28,120 178.063


....... -33,682


-26.036


147.181

292.484

106


292,590


- ~ :-~- t


-33.682


-14.692

-114.527



-114.527


276,869 406,088 1-129,219


--._--- ___ ___ _- I _|
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund
receipts and outlays are $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) 31





Fr fl *lir P mlii l




~ idu l ncorme taxes ........ ....................................... ..... 144

lCe.1d LnsT~r.r!1. taxes and ntributi ns
E np! **".:mlIt r.Lxes and Contrlbt as ......................................... 17 3 3 ; 310 2
L'n nmpl '-.i ni tInsuran e ........ ......... ................................. .1( 5 157 4 A91
C. ntritut; *r- for oher insur e d retirement............................. 2 7 2 2
Exal e t n .t. ............... .. .. .............. .............. .......... 2 47 1 51
Este ... t s .......... .......... ....... ............................................ .
C s 1s . . .. . . . . .
MISU.n s rC....e ........................................................



TtIn. al .d ........................ ............................... ...... 1.9 14 2 31
N tenr l aet ,nse.................... e, ....................................... 3, 5 3 717
rna l af .......rs............................................................ .. 2 2.14
Gener-.i science, spece, and rec. n. vI ........................................ 2.
En r ...................................................................... 2 2 74
Naiura~ rsurces and env irnent ......................... ..................... 913 i215 ..401
Agricultur- ................................................................ 13 17073 113
Commerrt and hun credt.......................................... ..... .. ....... 35 3 2
Trua spu ,rtial n ....................................................... .. .... 1 77 0 2
Comn uni .Ind re on. ,1 l i' l .... .... ........ ............................3. 3..
Educalitn Ir~aIin ii rj; : *:.'-: .t 11 si .cal services........................... 2 114 12 795 13 ~
Heath ............................................ .......................... 3 4 7
Inc mt seu e urt .. .... ... ............................... ...... ..... 24 84 14)0 07 121 472
Veteran.1 t~nrtfs and series ................................................. 292 12 409 12 1
Ami stratin of J.. .......................................................... 473 2 48 2 2 7
General govr ent....................... ............. ...................... 427 2 229 2.a
Gen r.a purpose fiscal assil a e ............ ...................... ........ 4 3:31i 3 195
i eret ........................................ ............................ 7041 3 728 4 *40
Undislnt, uttJ .ffs-rr.iri' rce ipt s ........................................ ....... 02 15 3 14 2

Total ......................................................................540 1





For -..l i the Superintendent of I.).., ,:.r U.S. Government I'r 'il (, i*.' \ i ~ i D1).C. 20402.
Sul.scrt;xilin pirih.- J IJ,.L. per year .i!*:',: s. I or $168.75 p r r If r.i .. *, lin. Ii I.'ludes all ai ues o 1,i.. Trieisur St.II Intnt.
I'. lI .,r l'.I Statement .4 r,,l. I' lhi Debt of the 1 ,i. ..! States ane r. *'.I ,r.l. Treasury Statemer-i I ~C ic? pts
and (.A 1l -. of the U.S. Government. No single (copies are sold.





UNIVERSITY OF FLORIDA
3ll Il 62 0905II 1 8506llll llll llllll
3 1262 09051 8506




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