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:
AA00010653:00137

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
-l5/2 ..Y -


Monthly Treasury Statement of
Monthly Treasury Statement of;'-/


Receipts and Outlays of the United States

for the fiscal year through April 30.1983

TABLE I-TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINAN


Pe1 ri


I Il ud 17


C >...' i i* faP**n mo ).
Actt :.. .e rar .,.
ted .. .
Esnated 1984 .....


664 654
.14,103 4 175 ,


J"' ,3Al
5. .m .
. .i


6463,*21


t6l- 1iil

1urlA u a


211*
210. I9
10 249


7 14i
Su1l, u
i-i
1).!i? i


I i ~ ~i
i~ur,?'3


'1 13 1 I.E4
1*13 1 4IG 12


17 ,931
1*~AA)
14 42*


*4 '1734
22* crr o
204 7l?9t


134 912
217,00)


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


BLU ET RECEIPTS

ndIlrt ul i.laOnu if ....... ....
1'.rp~ri -. inr.nme taxs. ...
.ia. in nuran, taxe 8 ad cotrbutlo~:n
Frrpl; ,rn. n' 1 n conribu ons ...... ...........
L*i-rnpl -r-.tr insurance

E l'ri r pI, ,vXX -n! .. ... ..... .................... .... ... ....
( olr t '.l, .i for other iuran.ce and retire n ........ .
E1LI". taxes
Fdtjeu A.1 vf." ,e
Customs luI,. .. .
MrspUa.~ous reCCiptl

T t .... .. .

BUi GET OUTL AYS

1 f1 ..:l.l l t r rrl l... ........... ..... ..... ............
Thtr ],.dlc J. rv .......... ... .. ........................
r* I-ALCIit rav
EArcullr t rffl' o lthe Presient
FiJnds Appr .r iro 1 to the Presldent
1k-par~rr.,r ,' '.. 1 r .lI.'r '
Dr-piarl tni 'f nn rl'r. .
rh'p.ir'r ii n *I fnm I ii .. .. .... ..
r p.rlri.nl I .1 ... ................
ru .w r'! I n' 1 t',lu.att .. ........ .......... ... ....... ....
D..p' rH'l nl ..I 'r ," ..
r-partini.n ,. I H.il'h and Human S teSn ..........,..
Iparr. r ni II u-.Ir nld Urban evIoprnt ...............
p.rl .nl .I th Int. l r ........ .. ... ....... .
D .rj.l .r .n I .r r .lce .
t pa r nitr wn ,f I t,.,r

-j,,rfr,-rlt -f Tr.ur- p rr.l i ,n
r-p.rl r'.. nt f lit Tr-.i.~ur%
Ir nr .il rl r nu *.i.trinir
Interest on ti'. pul nh ., .. .

Enro nsental Pr*Aetia, 4.. i,-,
Natiorul Aeru *autlcs iand q.. A ln,i.;r%,r., *
Veterais A nstratin.. .. ....... .....
Other ndepel n ni r .......... .............. ...
A1ll e u 'l lr ll ul.l 2
U t.' Itr b ll If '. a." r .'. .' Ill
IFedel n 1' r ,* r .. ii. ir...n to retirmnmt s ...
Interest .t* r 'i,. r.'. 1rao unta, .
Rents .an r 'v..! r. ir. Outer Contineatnl ri-% I nda.....
**Federal .. jrl 1r i .r .. 1 ,.* 1*I i. 1. ..


Iu.ii' (urp lu Ior de(rit I-....

0 -budget srpln (1 or deict f- .

Total surplus 13or defict. .1.. -


~S l f naA eOB (o i ... 1
*-irc Be ure: u I ier.- rnnr ral t1B rriat n, F t a i I i o' thf I AI. r


l~.44


.r7T

42,7~~


Actual
This Month


Actual
Tis Fiscal
Year to lrte


I udit
I 1*1il~l


1768,16
30,247

105,40
6,811
2414


5 192

365.367


20, 15}





35,292
7*5


15,221
5'8 336


35,040
4,796

In 7..,
A' ''44
S24
358
2,557
458
762
1,141

66,234


110
77
9
*622
4,626
198
17,115
198
1.244
575
24.187
1,405
297
238
3,084
197
1,579

1.133
9,284
2 .303
319

3,354



-617
219
-312


1173, 24
17,9032

106,108
7 481
-' ,1
19,036
I II.
4 ,7'

343.103


795
459
55
3,806
34,372
1,107
117,638
1,651
8,7~1
5,2(9
19,4.445
9,391
2 423
1 *442
23,288
1,472
11,521


71 422
7 40*>

3,790
15,744
19.113


-4 ,055
8, #il
,4,418


475.630

-132 528


S136412


791
399
53
4,452
25.446
1,214
104,117
1.2M5
1.5
4 IA
145,20
8,926
2.1861
1.515
3* *21






.1, 9)
5,24U
19,5<


1,541
azQ
102
7.365
4 8,13
2.001


14,780

275. !91
15.226




21,135
4,54C



1271,700
15, 1
*i,JTI3
.,15
2)4.412
3 'i4.


69.542

-3.308

-1,139

4,447


421,576

62 209


4ao

t21c' j4

210,19H


6. ,714






TABLE III--RECEIPTS AND OUTLAYS(In millions)


Classification of
Receipts


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


This Month


Gross
Receipts


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


T I 4


Refunds
(Deduct)


Net
Receipts


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


Gross
Receipts


Refunds
(Deduct)


I- + I + + -4 4 4


$21,636
8
31,961


$155,148
21
55,601


$158,492
22
56,948


Net
Receipts


53,604 $18,564 !35,040 210,770 $37,146 $173,624 215,462 :36,646 $178,816

8,445 3,650 4,796 33,342 16,260 17,083 39,632 9,385 30.247



8,832 .......... 8,832 59,955 ......... 59,955 60,459 .......... 60,459
3,087 .......... 3,087 3,754 ......... 3,754 4,860 .......... 4,860
1,084 .......... 1,084 8,033 ......... 8,033 7,280 .......... 7,280

13,002 .......... 13,002 71,742 ......... 71,742 72,599 .......... 72,599


1,593 .......... 1,593 10,782 ......... 10,782 9,734 .......... 9,734
559 .......... 559 677 ......... 677 712 .......... 712
. 148 .......... 148 1,262 ..........1. 1,262 1,037 .........1. i. ,037

2,300 .......... 2,300 12,721 ......... 12,721 11,484 .......... 11,484


2,578 .......... 2,578 17,296 ......... 17,296 16,910 .......... 16,910
586 .......... 586 712 ......... 712 898 .......... 898
310 .......... : 310 2,067 ......... 2,067 1,911 .......... 1,911....

3,475 .......... 3,475 20,076 ......... 20,076 19,719 .......... 19,719

33 11 22 1,581 12 1,570 1,607 (*) 1,607

18,809 11 18,799 106,120 12 106,108 105,409 (**) 105,409


1,754 .......... 1,754 5,281 ......... 5,281 5,096 ......... 5.096
573 4 569 2,141 30 2,111 1,650 38 1,612
1 .......... 1 89 ......... 89 102 .......... 102

2,328 4 2,324 7,511 30 7,481 6,849 38 6,811


345 .......... 345 2,464 ......... 2,464 2,351 .......... 2,351
3 .......... 3 20 ......... 20 20 .......... 20
1 .......... 1 5 ......... 5 5 .......... 5


349 .......... 349 2,490 ......... 2,490 2,376 .......... 2,376


See footnotes on page 3.


















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


I l *l i '., ii Ii


(lI. '..l .it.*l n of
if* t fr ,- (' rfinul I


lt'',,' .
I I -
INk P. 1I I it


II I *Ilu l I


If I '


. iat.II l ii r.ar, r:* l .i .1 i r. i I -r util l '-- in( llt iiu .1
.'ntrl'lutll' *I1 f. *r *.lit'r islurt.irn ..1 i rertirr ini' l -

I h ii .r Iet Irr i iuni o' firlil .. I -,



~ litrt-ri ri .t

.. *.1 -. :( -rl l ,l i. .L.w ,11 I .i .111




rI I i ri air!a trust fund ............
]., .I triit utnrd ...,. ................ ........




T r., ind g4it t~x ... .. .


. :. ; -. uties ...... ......... ...... ....................

.1' .' .. -- r cc icpt*:
; ,, ,-.- f ;r@l no J by Fe al IRPsPFl e [anksi .........
SlI ... .. .... ........ ....



: r i ..
H ~ ~ ~ ~ ~ ~ ~ 1 I L I i u....a..........

]-..ii' ~ ~ J I .-i! ..: r s ('C' .........


1 i21
I14
72:4
4-4

2 172







I 'I (
68

1, 141
,-c.. i |r


1i 21 481


II
51




Irl






22 *


1 7. 2

44




158

7'i,2


1 4Y4


1.141

2,., 244


NotC i ih Oil lONlt tT Elci t l.+i n nl ,




FOOTNOTES


an j+ 41 4t t>' pn* r 4 rt~+i,


4i \p~l ni 4l a h74 'rr I run4 Ifi 4.4~~r 4 4 \ c
"lr44\ 4j,~i4 44WXX(


|lI ..


I'* : .
* h I


NtI
I' "''I


2 1:14

11 I.'r,'


14 151


1-1 Ill


S2:

I 4'.l

.7-'




597



I I7 til


42




'Iii


14'




2'I




3

3

" 11 *


2 I 1
1 ,'7.H


1. % .P


244



1


tQI2


111 1'1



1 J.'
1
















1 11


4 44
' I ncty.r


(C urr -I il I is .I i .11 I I. [r l.


( I j .- 0 1 P Is .. .1 I'l ; I 1 1'. .I.. I 1 .0


1~~ (11111~~
I(r I~IIII~ 11,1 '1111 1


i' ''





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


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


legislativee 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 Uruted States ..................
Courts of Appeals, District Courts, and other
Judicial Services ...................................
Other............................................
iProprietary 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.


$19
34
8
1
7
13

-15
8
35
1
1

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


$1
1



1. .



.. .. .


$19
34
8
1
7
13

-15
8
35
1
1
-1


$131
233
62
7
53
116

-5
51
145
8
9
..........


$3
5

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

..........


$128
228
62
7
53
116

-5
51
145
8
9
-5
-2


$126
225
70
8
69
112

-28
75
131
7
8

(**)


$3
5
..........
..........
..........


..........




5
..........


$123
220
70
8
69
112

-28
75
131
7
8
-5
(**)


112 2 110 807 13 795 804 13 791


1 ......... 1 8 .......... 8 8 .......... 8

73 ......... 73 431 .......... 431 367 .......... 367
3 ........ 3 25 .......... 25 26 ........ 26
..........1 -1 ........... 4 -4 ...........2 -2

78 1 77 463 4 459 401 2 399



2 ........ 2 12 ......... 12 12 ...... ... 12
3 (*) 3 21 (*) 21 23 ( ) 23
3 ......... 3 22 .......... 22 22 .......... 22

9 () 9 55 (*) 55 58 (*) 58


13 ......... 13 152 .......... 152 159 (*) 159
8 ......... 8 84 .......... 84 55 .......... 55

18 42 -24 247 115 132 102 23 79
6 ......... 6 280 .......... 280 490 .......... 490
147 ......... 147 1,769 .......... 1,769 1,423 .......... 1,423
17 ......... 17 176 .......... 176 72 .......... 72
( ) ......... ( ) 33 .......... 33 76 .......... 76
4 ......... 4 19 .......... 19 22 ....... 22
........... 17 -17 ........... 124 -124 ...........100 -100

192 59 132 2,523 239 2,285 2,185 123 2,062











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


('lassific.i ,' n of
()L'TLA S- (..intnued




Funds Appripri.ted I" tihV Prsi, il nt- -'.ntlinueid
Intern.iltional D),velip rnlti .X'% instant. '
Mulltl.ater.ll .4A si it.ule.
Cont riluti-'n% In lntlrrn.t il n.l Fin.ine i..1
Institutions
Internatiln.tL [it l.i.pi. ni A-.-,t'ri.1,u'nI
Inter-Ant rican t),-v l.l1 'Tun,11t 11 1ink
O r .
PayI)'n ntl h. the [nit rniatlin.tl Fund fr
Agricullur.l l lrvlelopi nt .i
InternatlI'n.il org.un/l,..ns Lnd i lr,, r.ant .4..

riital Miult ii.ir.rl ssit.nr .

.Agency fi r Intlrn.til m.I l ), vI. I InpI ent
Function.n l i"v'ln i|llni'nt .s it.sistanc priir rarm
O w r.latin>: ,\ins.% .\t:'-.nl fr Int'rnatl-in.ll
[)e'r v 1. i.irii nI .
.ltni'.-n to F,'rt.ign S-rrI-li rl.tir nient and
isI- .lbi1 tv un .r. .
Otnh-, r .. ... ................
I'ropiir t.r. r.c-iptl. from the public ............

r. I.il- -.*\ n.-n v for International [ v. \-' l[.lt -1n ...

rV C.l rp I ....... ........ .............. ..
)\virs, i- I'r l .ti Inv, ilni: I r l I l''ri-r.t ,ii n .
I n'! r -Anm eric. a F un.l.iti ...................... .
t h r. . . . . . .

t.il -Inil rn.it.i, l 1 v, l ..,' fl Asstitance .

International Monetary Ir' :r I iii-' ..................
Il it.ir ; Sal s' l'r**, .: 'i I:,
F."r''iwin %-liit.,r. .. trust fund.................
O tih. r ... .................... .
I'r,' rl it.u r r, i ii't fron the public .............
-r. ....... ... .................................

Total --Fund \; r *I I-' I to the I'rI -. i t .. ..

D irtli :, .1 oII \, rI-: Jlf ir.
r : .. n. \ mi l ......................
\.: ri ilJ r ii Res arch .1 ................. .. .
I *l',p.. tr.t :* it, Research Servi ...............
1" .I i..1i .. .. ... ... .. ......... .. ..
Statistcal ItH [*ii S. rv c ................... ...
F',r -ii '- Research Servce ... ... ......... .... .
r- 1. : Agricultural Se rvc .... ............ .....
F ri *i .si. .an Ie ; .


This Month


liull.vys Applic.dtle Net
rcet'pts Outlays


Il

3


-1

.. .. .


3
S ...........
I -


0,1 52

-2 1 ...........


1 Irll
-I
i r 14.. .

.- .


.... ...... .








...........





$2
45

47


Current Fiscal Year to Dilt

r- T -- -
Outiy ApplicW'le Net
RfI ceipts Outlays
I- + t


3153
ii
15
12

31
58

270


81

3

.........
-3
-45 .....


i

-3
1


31

-2


31 ..........
103 ....

982 ..........
t- 1~--


Outlaw I M


Applicablre
litrcelpts








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


1677
10?
64

31
103

9F{2


.. .. .. . .

r.y ... ........
t27 ..........


t.2r ..........

159 ..........


35 ..........
135 $14
..... 412

955 426
--5 --

-7 35
14


1 3
1r. ... ---r -

1 2,013

1 -33
21 --33


- 11 -'1i
-'k 7 ...........



-
622 II.. ~7
L -. -


I r.4 1


7. J27


l .' i







........

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


35
121
-412

529

-.12


I r-33.

-33


7 2 'J

-3 ,Jt


( (JrJ


... .
101 r?
.. ...... .. 3:

Al* .'.

J -
-11 J


rJ'


7 L>..





I1 I il


See f.)tnotes oin pe 3.


CL'n.paralIlv Period Prior F'ear.il Year


Ntl
Outlays


... I ....... i
...... .. ..
.. .... .. ..


;.l.





.;
i ir
.. .. .. .


3
.(17
.. .. .. ..


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

...........
+. ... ....
+ + + +,


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

o+.++**+++





TABLE 1ll--RECEIPTS AND OUTLAYS--Continued (In millions)
Appicbl


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.


This Month


Outlays


Applicable
Receipts



$25


Current Fiscal Year to Date


SI I


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


$124
w33


ILI
3,294 729 2,564 21,758 4,092 17,665 13,796 3,718 10,078
............ .. .. .. ........... ...,... ............ ........... ............. ..........................
82 ........... 82 83 .......... 83 46 ........... 4
3,375 729 2,646 21,840 4,092 17,748 13,842 3,718 10,124

4 (*) 4 21 (*) 21 18 (*) 18

....... .... ...... ........... 1 (nE) 1 (**) 1 -
591 651 -59 4,448 2,953 1,495 4,739 3,372 1,368
1,578 1,574 4 5,279 4,442 837 5,856 4,499 1,357
161 180 -19 1,435 1,018 417 1,551 1,141 410
10 ........... 10 83 ............ 83 127 ........... 127
30 ........... 30 155 ............ 155 164 164
2 ........... 2 23 ...........23 27 ............27
2,373 2,404 -32 11,425 8,413 3,011 12,464 9,012 3,452

41 ........... 41 197 ............ 197 199 ........... 199
12 .......... 12 100 ............ 100 105 ............ 105
6 .... 6 39 ............ 39 44 ............ 44
-15 -..... 15 126 ............ 126 187 ............ 187

24 .......... 24 222 ........... 222 255 ............ 255
17 3 15 76 17 59 66 19 47
35 ........... 35 182 ............182 189 ............ 189

1,042 ........... 1,042 7,040 ........... 7,040 6,439 ............ 6,439
65 .... 65 471 ........... 471 .......... ........
344 .... 344 2,247 ............ 2,247 1,769 .1,769
93 ..... 93 647 ............ 647 473 .......... 473
19 ........... 19 123 ............ 123 125 ............ 125

1,563 ........... 1,563 10,529 ............ 10,529 8,806 ............ 8,806

11 ........... 11 63 ............ 63 70 ............ 70
81 ........... 81 548 ............ 548 567 ........... 567
34 ........... 34 279 ............ 279 252 ............ 252
2 ........... 2 174 ............ 174 286 ............ 286
10 ........... 10 50 ............ 50 58 ...........58
12 ........... 12 40 ............ 40 82 ............ 82

150 ........... 150 1,153 ............ 1,153 1,315 ............ 1,315

13 3 10 80 19 61 109 25 85
.**......... 52 -52 ........... 296 -296 ...... 454 -454
-6 .......... -6 -80 ............ -80 -97 ............ -97
7,843 3,217 4,626 47,364 12,992 34,372 38,879 13,433 25,446


Net
Outlays


Applicable
Receipts



"2n0

















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


Ihis MIIntli


Appllc-.llab
Hli clpIs


I. : I If 1'3'lr l 1n
1OUTLAYS. I.nrtinu.1e


Ilu|asrtm'i nl of C'iini':i- rc I
.l Iil r.l Ad lmn strationI,. ............II........ ...
Bur-..u of the ('i nsu-. .................... ......... .
F",111 '11I jn at tis cal n.SI.I i- .... ... ... .. ...
Ec4 n.ii!' n Iv, pln';!nl Assisturtce .. .................
Pri' n lll l In r f lustr% ciid L'I.'""',:-r ,. .............. ..
Science xid TI. hn I.'l.
N.ai tn.ld 0)', n9 t .tnI Atmospheric Administration...
Patent aid T r.dl, r:1.ark h t, .. ............... .
Nation Ilur..iu of S.t.LJI..Lri-. ... ................. .
National T- 1, im:i'.uit Ia .:1,- and Information
Administration ..................................

T -* -. .. n. and T .:.n. I ., \ ............. ......

I'r'i.'ri I tr', r. Iiit from the : .l.lii .. ..........
Ir!t rt I u t r l1 a8.li .s .................. .. .....

T *l.il -IL .. I ... II. I I : i *. ............. .

I p. ii .. m' of l i-, ss. M lr r. ':

lI, i,' ,r' .. .- I.i of th Arm ... .... ... .... ...... .
I i.L:. ..:.:. the Nav .................... ......
I i i 'r:.:. nit a the Air Force ................ .... ..

IT i .1-\ il o iry I.' r- ......... ............

{ : ', l ]t I ', .' *,:I .. .. ...... ..... .. .... .

O 1 I r LT: *'. 'i i"' ;. Iv.1 *
L )'i' s:i *f '.e Army .. ................. .. ....
!" ,% .. '* 'e. . ...... ..




I trl" .. .... ..... .....



.; .' *.. .: o. te Arm yI ...................... .. ..
r .: tf the : : ....... .................

.[ I* .*-a . ........... .


( itlaiv.


tl I r~ rApplialle
10h 1 epI ,


4 ..........


............ .10
-7 ....... ..


1,261


1,422
I .'
1i i; *


3,748 ..........

1 351 ..........


1,435

1,731
528


1.422
1 .' i*
1,078

S748

1,351

1,435
1.816









1,731
52
1 I
1 *'
1.731
42


1.044
1 -. 1
1,731
42


I. J I .
784 ...........
7,478 ...........


3I Mi
,137


37,727



.47*
.' '74
I1 .'.'
275


See fot-O I n paga 3.


u t ]


I IUl .1. ,


*.*,*...***


e52



7


. ..... .....
++ ,+ ,, +, +
''"


*,5


1,1 S






4,,





II


1 ,214


4 .,,. ...




i
~r3...... .


4731


21 :


* 7";


currentt F i al t-ar t, l).i- I


I 1 ,'*lip.ira ] **J1r ,1s II 1l I i 1 .1, : ) c.1 i


( 1 lla\ ..


'
I. I. I... .


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


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


.........

....I...


'""'"'"
"~"~"''"'^""""
" "" """ ''''"
'""'"


S11 ...... ...


..........


"
""~'"

'"


.. ........

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






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


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 ............................
Operations and maintenance, general ...............
Flood control ....................................
Other ...........................................
Proprietary receipts from the public ................

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

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

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

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

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


See footnotes on page 3.


This Month


Outlays


Applicable
Receipts


Current Fiscal Year to Date


-, I-- 4 -.


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Comparable Period Prior Fiscal Year


Applicable
Receipts


Net
Outlays


t i I I I --


$271
514
822
173


$271
514
822
173


$2,039
3,369
5,358
1,048


$2,039
3,369
5,358
1,048


$1,812
2,912
4,453
806


1,780 .......... 1,780 11,814 .......... 11,814 9,983 ............ 9,983


64 .......... 64 552 .......... 552 497 ............ 497
48 .......... 48 580 .......... 580 421 ............ 421
92 .......... 92 626 .......... 626 494 ............ 494
70 .......... 70 248 .......... 248 178 ............ 178

275 .......... 275 2,006 .......... 2,006 1,589 ............ 1,589

167 .......... 167 1,220 $1 1,220 1,107 $1 1,106

() (**) (*) 1 1 (*) 1 1 (C-)

-40 .......... -40 52 .......... 52 125 ............ 125
60 .......... 60 264 .......... 264 364 ............ 364
-76 .......... -76 -272 .......... -272 61 ............ 61
-226 .......... -226 -700 .......... -700 -14 .......... -14
15 $26 -11 155 149 6 147 133 14
........... 109 -109 ........... 510 -510 .......... 731 -731
7 .......... 7 181 .......... 181 24 ............ 24

17,250 135 17,115 118,299 661 117,638 105,062 865 104,197



11 .......... 11 75 .......... 75 72 ............ 72
79 .......... 79 731 .......... 731 805 ............ 805
77 .......... 77 555 .......... 555 511 ............ 511
15 .......... 15 175 .......... 175 172 ............ 172
22 .......... 22 141 .......... 141 142 ........... 142
.......... 8 -8 ........... 41 -41 .......... 32 -32

204 8 196 1,676 41 1,635 1,702 32 1,669

2 (*) 2 20 (*) 19 19 (*) 19
........... 1 -1 ........... 4 -4 .......... 3 -3

207 9 198 1,695 45 1,651 1,721 36 1,685



241 .......... 241 1,719 .......... 1,719 2,093 ............ 2,093
95 .......... 95 392 .......... 392 376 ............ 376
34 .......... 34 314 .......... 314 227 ............ 227
7 .......... 7 37 .......... 37 41 ............ 41


378 .......... 378 2,462 .......... 2,462 2,737 ............ 2,737


$1,812
2,912
4,453
806


..........
..........
..........
..........
D a mo'
OO "OO
" "O Q ~l


..........
..........
..........
..........
O I "lI
"'OO~g
" ""Ol


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
















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


I! '1. iiIl:


ClssiIflcatlon of
t (I .I .A Y --t illii',. i


I I l .I tI.I


l'. | riin :" r f t *L 'i .inll .':--<" billt.n I
o'fi, t .f I ir:. Elc.tti I atO nd i-'..rl ', Langu.ges
f .t I .................... 0..... ...... ..
t)f!., .f 4i I l Education and Rehabilitative Services:
i !.i il l .I: r t'. ': u!:.l ; ..... .......... .
t. ..i.ii ii' -. i' I i" -I i' 1 ,I re s a rch .
I !; I, o V c t ion and \ i i Education........ .......
if;, o olP ..i .. r. : i Education:
I i -. ... ........ . .
Stud nt ; .. .i ssi anc ....... . .. ..
I. ir :I.' tuld nt loa ......... ....... .....
!i; r education............. ................... .
i; i ducation allittes loans and insurance......

Totd- -Office of Postseu:hdary Education .........

I. i Educalo Research Ind I ; I ....
.- i 1 -' .' llt .......... ... .* .

S; : the public.................

Ti -' of Educat ion..................

:., i: ln.l1 O i. .. : .
omi e) .er.,.: ., ** ac i .ities .................. ..


I .e i research ati ities ............
EnA .. R; D cl ivlies ... ...........
U~ranium fap ardi enruhimcient activities ..........
-. : : ,?search 2nddevel opment ...........
Na~va '.* a d oil sl( reserves ............
i : conservalion ................ ..................

.u' : .. .rve ....... ..... .
uclar '. f nd .. . .. .


] I.I, 1 1 I'. .
Id > i It l I 1 .i I .%


13
276
267

-3



15
23
17


1. .


t38

****" "


38 543

... 15
23
17
-2 2

36 1.


Toai- # ,lyv ;:


. . ,..... .. .
- tL r ... ........ ...........
.il. l t ..... ......... .


~it.

265


T .l .al-


U .


I .


%;.i .. .' 1" '
Olct t t N I


1,453

24

4 ', 1


121
149
131


14'1
24


1 27

1,2A
2141


40

170


12












1I'


24
134
152


1i.ll21


314
1, ',

7(06
252
140
265
142
47
108


2"2


142
17




1!:
20U
I1 .,2


1W.


'i'l'

1' .r"''2


727
294


1. .5<2


( 1i] r litl Fiscal Year to I)ate


Sr 1.i .i Period Pri.r FiI tr


! '


Nrc~tr ,Itls


3~a9


82
28






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


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


Department of Health and Human Services:
Public Health Service:
Food and Drug Administration......................
Health Resources and Services Administration:
Public enterprise funds ........................
Health resources and services ..................
Indian health and facilities .....................
Other .. ....................................
Center for Disease Control ....................
National Institutes of Health:
Cancer Research ..............................
Heart, Lung, and Blood Research ...............
Arthritis, Diabetes, and Digestive and Kidney
Diseases....................................
Neurological and Communicative Disorders and
Stroke......................................
Allergy and Infectious Diseases .................
General Medical Sciences ......................
Child Health and Human Development ............
Other research institutes.......................
Research resources ................... .......
Other ............... .............

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

Alcohol, Drug Abuse, and Mental Health
Administration ................................
Office of Assistant Secretary for Health............

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

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

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

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

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

Total--Health Care Financing Administration.......
See footnotes on page 3.


$1


...........


1


...........


$210


20
1,144
370
4
188


$200

20
1,144
370
4
188


82 ........... 82 580 ........... 580 568 ............ 568
45 ........... 45 353 ........... 353 338 ............ 338

36 .......... 36 224 ........... 224 212 ........... 212

26 ........... 26 156 ........... 156 156 ............ 156
23 ........... 23 143 ........... 143 125 ............ 125
32 ........... 32 204 ........... 204 196 ............ 196
19 ........... 19 123 ........... 123 123 ............ 123
31 ........... 31 263 ........... 263 204 ............ 204
20 ........... 20 116 ........... 116 96 ............ 96
8 ........... 8 47 ........... 47 66 ............ 66

320 ........... 320 2,208 ........... 2,208 2,085 ............ 2,085


76 ........... 76 575 ........... 575 734 ............ 734
34 ........... 34 126 ........... 126 160 ............ 160

670 1 669 4,684 2 4,682 4,909 4 4,904


S................ ..... ..... (* ) ........... ( ) -1 ........... -1
1,905 ........... 1,905 11,306 ........... 11,306 9,998 ............ 9,998
1,184 ........... 1,184 9,325 ........... 9,325 8,875 ............ 8,875
7 ........... 7 38 ........... 38 32 ............ 32

3,265 ........... 3,265 22,038 ........... 22,038 19,309 ............ 19,309
37 ........... 37 341 ........... 341 335 ............ 335

3,302 ........... 3,302 22,379 ........... 22,379 19,645 ............ 19,645


1,371 ........... 1,371 9,855 ........... 9,855 8,374 ............ 8,374
68 ........... 68 439 ........... 439 411 ....... .... 411

1,439 ........... 1,439 10,294 ........... 10,294 8,785 ............ 8,785

7,837 ........... 7,837 53,342 ........... 53,342 47,333 ............ 47,333


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







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


D)ri.it l1 ii nl f 1 I .llth and HIuman S,' rvic'., I -(' inliiul l1
S4il.il S.-rurly Adlini traction:
PaivYiiiit-. It soCtal ,sctuit-it trust funds ...........
Sp~r'i.il I'nnfitBs for diLs.iIhln coal miners............
SupplI lei nl.iIl s iruril ili'nnl e i1rtt:rf.ii ........... ..
Assistl .n, i.i.lrlnillli r r.lr ......................
(.'hlll supII .I-irt nf'rl.,r' ',iril ................... .....
Low iIlL.I-.IrI hiiii.' .rn~-l .i- ..ta.nce ...............
Reful.'. uind tentr a .,is .lll. ....................
th r ...... ........... .................. .. ......
Ftiler.ll I.Id- .i1 .ird survivors insurance trust fund
lenr l I 'I nl ............ ....... . .
Admilnl trlit.\ '1\i.-- .u.L iI instruction .......
1' i !n*iil l Io r.uilr, d.ii r' i rl -nll ill ntaccountl ..........
V, i..alln.i] rI Ih.i lSl.....,i .ervIces ....... .........
Oith r.. .... ... ............... ...............

T *rI.l F (J S trust fund ......................

FruI- r il ii-s.iltlit% inBsur.nce trust fund:
SII fll i \ tit ... ............ .
A.l.nlnllli r.iilv. aInsel 0nd construction ........
I'. :.rint to railroad retirement account..........
'.r iti.1n.Ill r. '. ihil-.i.l'n servicesB ...............

.-ir.l Ftill trut lund ............. ......... .

I .fr l .. I il Security Adin initration ..............

Ilu!m:.Ii I l ".. l"l- :.. I! Il I '-l *
S. o .il -. I-' 1.-, r ranll ...... ................
IHumran '. I1 % ".. nit ser' r ces.......................

FI -r' l' .i.iA -~ T..Ie ................. ....... .

1'.:ii;: unil Irvices ........... ....... ...........
I.l i .... ..... .... ....................... ..

T't il !1 i il i. % ; Services. . .

ID) ir rt d %I'. .l I. !I i . . ..
I'r i r oi '.ir. ii fr .. the !i ..... .
I r *I -r I* r r* 11 S ri nC Ii ...I.. .
I'i., .ir. .r health insurance for the aged
F 1. r i '.ur ce trust fund ...
S**I.- r -.ui i, .* *l I.ir medical insurance trust
fun ........................................
I'. *" *. t- for ii'r tr'. service r. ,hi-. anLd s ect.al
i. i, fillt for i.' I
F'' rb nl Ola iU ,.! survivors insurance trust


Fcd ral !1' i!t iA I :r i.' e lrust fund ..........
Fe beral i-' '.il t i; trust fund ............
ReceIpts transferred to rairoad retinrv ent account.
Intert st .n reviibursemeu nt of a ministrative aind

O th t ... .... t ...... t.. ............. ....


T It al. i :' (if Ilt rd lumna;m Si r' ices...


Classification of
OrL I.AYS- -'*-nlinucd


This Mnllih



(hll. lv AIpllr ht. .


('.*i ,.i .ilara 'l .- l ri-Il I'rlrir Fiscal Yi .r



> I1 llllil' .il. N et
S '-c il-,1 ( hill ~s


tof I'-,frlc l 4rl J~ .


Net
Out l.I V







I'ul
1.3I0
869
42
202
56



12.437
132



...........


(hill.iV s

Tr





035S
5,257
4,723
275
1 .i l I)
329
(,



900





H7 *,'7



10..i14
378

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


RI.,* oupts





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



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

...........


1 .101

4-
21 2





I:' 437
1.12



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


N*lt
(hill.i\ s





855
635
', 2',7
4,723
275

329





....... .








I 7II
378


12 ~"Ii'I


5,070



(38



771, 1 *1
.4.


1,.11.





1 5i74

16,7m.


P'i1 3i


4,719

1,237
638



77, 1:',
814


10 .93

111 '1.1


1,491
1 148
160
92
179
-I


1,516
58




1,574


77 '11l


It,.703


Iii

lii 'LU


;" 195
323


774$4



10) 19j~t
323


I,'

lul ~o1i


1,491
1,146
160
92
179
-1

I II.*i


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


1, 4
1,192



191
1


143
............


-1 186


I'1


I ,186


3. 136


It3


-1. .'1,


-. 0
-174

'"r; "


-7.Wt 0


24.I 14


17,?
Ii6

&t7'


-171
i'mry


IfiO, 45


is.. ir, l


147,411


,14 J,,i


('urrent Fii al YV..ir I., Wilt


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

. .. .. .. ..

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


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

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

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



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

.............
. "" "'



.


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


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


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

.... ... ...


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

. .. ... ..


...........
...........
...........
.. .. .
... ... .. "
'"


. .I


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

.. .. '


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


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


. .. .. ... .


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






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


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


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

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

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

Total--Government National Mortgage Association..

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

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

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

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

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


$149
115
211
3
23
19
59
133
2
426

111
2


$198
74
25
7
..........
..........
..........
..........
..........
..........


$1,220
285
769
34
144
165
370
1,023
13
2,822

1,061
4


$1,276
182
162
51
...........
...........
...........
...........
...........
...........


-$56
103
607
-18
144
165
370
1,023
13
2,822

1,061
4


$1,035
713
642
20
175
154
364
1,155
13
2,129

552
30


i948
715
124
52
............
............
...........
............


-87
-1
518
-32
175
154
364
1,155
13
2,129

552
30


1,253 304 950 7,908 1,672 6,236 6,980 1,838 5,142


184 49 135 1,890 1,123 766 2,054 939 1,115
1 1 (**) 142 232 -90 255 264 -9
5 5 (*) 49 45 3 51 68 -17
( *) 9 -9 5 84 -79 -2 63 -64
13 .......... 13 -20 ........... -20 19 ............ 19

203 65 139 2,064 1,484 580 2,378 1,334 1,044


5 6 -2 61 47 14 92 54 37
253 .......... 253 2,058 ........... 2,058 2,232 ............ 2,232
24 .......... 24 270 ........... 270 216 ............ 216
1 .......... 1 8 ........... 8 27 ............ 27

283 6 277 2,398 47 2,351 2,566 54 2,512

38 .......... 38 196 ........... 196 206 ............ 206
2 (*) 2 41 10 30 37 14 23
............ ( ) ( ) ............ 2 -2 .............. 2 -2

1,780 375 1,405 12,607 3,215 9,391 12,168 3,242 8,926


28
(6)

1
6


250


295
44


208
(**)

363
45


See footnotes on page 3.








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


Currtenl liNI.i Yea.r Ii, Dale


(CriipAr.alilrl I lrild Prl ,r FI'l.il YI.ir


Cl.ia sifiic.ilti'n of
(I' LA YS Continued




I)t-par t rl nt of I nterhr ( I'nll inu d
I..and .ind Water Resurces--C'nliiluil
B1ur.eau of Hi-cl.1ii,.,tin
(.'C~n1 ructi n IprL.:r.i 11. .... .......... .
Op" al ir.lt Iiil lrt i int Lina c ... I . .
O th r ................... ................. ...... .

'I I.il I nl and Water Resources..............

Fish and Wildlife land Parks
I'lUIn l St.itIr s FI4h aJ t lnd i llll S r\ li i..................
National I'.r k Serv ce .................. .............

T,.il- Fish and A iI tlife and Parks..............

ni rii:\ Lant Mimt ral -i


(illr'1i f Surf. M1%l;i I1: l -11.. I!..M 1..*1 and1



tn rI Il r .1 f i dI ...... ......... ............ .......
ur,..u Of Mines ...... ................. ...........




I a iti. l t' .1 .l . . ..


.r . . .

Total--Bureau of 1i; i.,i Affairs........... ... ...

Sff. o* f Territorial *!f.i r. .. ................
I !lr: of the tS... .' r.nd i f!i> of the S*f r I.ir .. ..
P1r I'ri .i r'. receipts froT:nte public:
IH,. l' ,. I orn Cl and as leases, national
'r : resers in Alaska...................
... . .... ....... .
Intrabud:etary transact ns ......... .................

ToUal--1ppartment of the Interior .......... ...

Lpartmrent of Julatce:
1 .. ral Admlnistrati ............ ..............
United ST I. r'.i r I' I ." ..... ..... .
Le .al Actul:itis ............... .................

Federal ureau of :. ... .. .....
I!:r'. ':, rcenw n \.,ar ,l,.'.:- i : ., ..e ......... ....

Offic. f .:c e A snc . .....
i': ; : r ceipts fr m t ; .. ..

Tot l--: ; .: f J. tc .... .

Seaon 3.


This M mith


I)ul 1J Vs A plile.S :h N t
leI elt t,.. Ut.i .odV


$55 i '45
11 ......... 11
8 .......... 8

108 9 99


OutI.llN Appl ic.itl.i






$361 -
78 ...........
67 ...........

1,095 49


106


Nt*
(ii ll. iv


( i hitl.i


0312
711

C.".t


Applic .iir
A pph (i*I N
JRv' elptm


.:1t l "
I'r
77 ............

I l1'i 37


HO"I .7(


285 332
63 ..........


S. 0
2 10

2 2


..........1
.... i


.. 11


6


1 107


111 -111 ...........
.......... ........ -26


420


6
I
17

71
26
39
36
11


123 297


-35
1.004


3, 1'


42
4

474
1 7
XH:l
257
99


. .. ...






2

-4


-3 2''%


35
-1,004
-26

2.12.'


11

14


1,666


1 ,-1.'


3,448


26
4
316

433
1?H
233
223
181


1 '4-1


Nrt
S)ul]l..V


1 aI"7


10....
10


.... .. ....

5


. . .. .
............
1 .'ll=



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


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

............
............
If
.. .. ,
;1r)


-1,210
-35


4
316

433






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 Outlays Applicable Net Outlays Applicable Net
I Receipts Outlays Receipts Outlays Receipts Outlays


Department of Labor:
Employment and Training Administration:
Program administration ...........................
Training and employment services .................
Community service employment for older Americans .
Federal unemployment benefits and allowances.......
State unemployment insurance and employment
service operation................................
Advances to the unemployment trust fund and other
funds ................................. .... ....
Other .......................................
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits...................
State administrative expenses .................
Federal administrative expenses ...............
Interest on refunds of taxes....................
Repayment of advances from the general fund ....
Railroad-unemployment insurance:
Railroad unemployment benefits ............
Administrative expenses ..................
Payment of interest on advances from
railroad retirement account ..............

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

Total--Employment and Training Administration

Labor-Management Services Administration ..........
Pension Benefit Guaranty Corporation .................
Employment Standards Administration
Salaries and expenses ............................
Special benefits ...................................
Black lung disability trust fund ....................
Special workers' compensation expenses.............
Occupational Safety and Health Administration .........
Mine Safety and Health Administration.................
Bureau of Labor Statistics ..........................
Department Management............................
Proprietary receipts from the public .................
Intrabudgetary transactions .........................

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

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

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


$8
277
22
28

-164

1,578
(*)


$8
277
22
28

-164

1,578
(a*)


$51
1,803
152
135

28

9,067
13


$51
1,803
152
135

28

9,067
13


$49
2,094
156
255

3

2,123
35


$49
2,094
156
255

3

2,123
35


2,570 .......... 2,570 18,755 .......... 18,755 11,646 ........... 11,646
350 .......... 350 1,363 .......... 1,363 1,211 ........... 1,211
1 ......... 1 45 .......... 45 44 ........... 44
3 .......... 3 5 .......... 5 2 ........... 2
............. ................... .. ............ ....................................... o.......... .................

37 .......... 37 287 .......... 287 210 .......... 210
1 .......... 1 8 .......... 8 8 ........... 8



2,961 .......... 2,961 20,464 .......... 20,464 13,121 ........... 13,121

4,711 ......... 4,711 31,713 .......... 31,713 17,836 ........... 17,836

4 .......... 4 28 .......... 28 34 ........... 34
12 $8 4 73 $38 35 34 $19 15

14 .......... 14 95 .......... 95 93 ........... 93
-41 .......... -41 -56 .......... -56 -9 ........... -9
56 .......... 56 382 .......... 382 465 ........... 465
3 .......... 3 22 .......... 22 16 ........... 16
19 .......... 19 113 .......... 113 113 ........... 113
11 .......... 11 84 .......... 84 81 ........... 81
14 .......... 14 74 .......... 74 64 ........... 64
2 .......... 2 54 .......... 54 62 ........... 62
.........2 -2 2 -2 .. ..... 19 -19 .............. 14 -14
-1,713 .......... -1,713 -9,237 .......... -9,237 -2,135 ........... -2,135

3,093 9 3,084 23,345 57 23,288 16,654 33 16,621



100 .......... 100 672 .......... 672 526 ........... 526

7 .......... 7 70 .......... 70 108 ........... 108

............. .......... ....... 91 .......... 91 73 ........... 73
16 .......... 6 112 .......... 112 104 ........... 104
1 .......... 1 10 .......... 10 12 ........... 12

124 .......... 124 955 .......... 955 823 ........... 823


See footnotes on page 3.


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


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


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




















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


'!i Month


Applicable
I l i. '. I i


('l. Ia fi.- l l'1.n Of
S11 I LA S- -l. ..nftimrd


It p. llii nr ill ,*n i l l .( illil i ;l 1
lt, r '.iti *1.1, I ~,r i': i'l..1 and Conlferen es .. ..
Inter national t' ii* iIi -.'*rI .. . .
1i>;r.il"11 and Hefu>: Asslatance., .. .
Internatlto al .t n-rti.'l- I**,il. .............. ..
It r r .. .. .. .. ... ... ...... .. ..... ..

lPrlI' lre.l'rV rrrt'ipt- from the public ............... ..
I:l r.il.lil rt. rI. transactions ..


'Crrn ni Fiscal Year to Date


Net
! hiiil., \ -


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

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


2 197


Total--1kprtment of State..........

t'Cp i'lr t r ': 4af I I .11. i r ]* .
) .*l r.l l H :.'t : ;, 1r ;. .:-'!.itt; "
II:,:hwa u trust fund
er. .1 highways . .
O their . ........ ........ .
tt rl. i r 1 I ,' .r' . ... .. .. ...


l .'t.,- Federal H .. *.i\ Administration .. ......

National IIIt:! 4.. 1 Tra.itc S1i ty Adminnistration
I '.r.7i.. ,r an d research ...... ... ...
I r .-t :.n! :har. of highway aifety programs. ....... .
Other ... .................... .............
Federal I'. .. Ad tniin lt ratl f
P .1 : ', : funds ..
\.th: I'n-It r:.. r search and special proPcts .
Northeast c>rrlt or ir : *. .' i !i* a .. ... .
i ,.1t: L National !'.t: .1 1'.i .- *: Co( rpu ration. .
i t!.s !i ..... .. .


Applln .i.It.





438 ..........



1............
19 .... .. ..

-9
-127 ..........


1 463 -9


4 1 4"P
23
114


4,785


*...... ir.ia I Priodl Prior Fisc al Year


Net
I I. I .l \ -


I ...I .


*43
18

19
4
9
-127


1.472






23
114


1s.....r.....
Hecetpt.










-" 5


Net


4,115
24
95


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

..........




..........


6 224


I 1.t! Federal I!' l : A : A 'dm .inistration.

Ur 'n ss Tranportatlon A dmnistraton .
I l' r.il Aviation Adn lnistratlon
1 r I .......... ... .............

Alii' :' i i: trust und:
o rl .l' n 1 ... .' .
Facilities a .' ....
I .i t. ,. ,, I



Total -A rp rt .A air ay tust re tLd

Total Fe ra Aviat1oi Admintst ration


4,115


I I'

I .? ''


21
15
*


21
15
9


S62


1.101


1.W2


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


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


' ~ ~'~'


..........


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


............
49... .


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

'. .


..........

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


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


1 .1.74


~C ftXIIIX)tr,.S rll~klKC







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 Applicable Net Applicable Net
Outlays Receipts Outlays outlay Receipts Outlays utlays Receipts Outlays
OUTLYS-Coninud Aplicble Netuay Aplicale et y Apliabl


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


$113
45
24
3


...........


$852
298
165
77


$3


$852
298
165
74


$845
147
145
56


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


186 (*) 186 1,392 3 1,389 1,193 3 1,190

(*) $21 -21 40 53 -13 16 39 -23
28 ........... 28 193 ........... 193 214 ............. 214
10 ........... 10 50 ........... 50 59 ......... ... 59
14 (*) 14 121 5 115 171 6 166
.............. 6 -6 ............ 60 -60 ............ 36 -36
(*) .......... (*) -2 ........... -2 -1 ............. -1

1,612 33 1,579 11,685 164 11,521 11,698 132 11,566


22 ........... 22 -256 ........... -256 -186 ............. -186

1,133 ........... 1,133 3,423 ........... 3,423 3,427 ............. 3,427
1 ........... 1 3 ........... 3 4 ............. 4
1 ........... 1 9 ........... 9 9 ............. 9

23 ........... 23 153 ........... 153 124 ............. 124
16 ........... 16 106 ........... 106 154 ............. 154
.............. ........... ......... 685 ........... 685 ............ ............. .................
1 ........... 1 9 ........... 9 6 ............. 6
(* ) ........... (* ) 8 ........... 8 8 ............. 8

40 ........... 40 961 ........... 961 292 ............. 292

12 ........... 12 84 ........... 84 83 ............. 83
52 ........... 52 369 ........... 369 353 ............ 353
-2 ........... -2 -4 ........... -4 -5 ............. -5
8 ........... 8 -12 ........... -12 38 ............. 38
11 ........... 11 93 ........... 93 96 ............. 96

90 ........... 90 542 ........... 542 488 ............. 488
92 ........... 92 614 ........... 614 557 ............. 557
70 ........... 70 464 ........... 464 375 ............. 375
1 ........... 11 76 ........... 76 89 ............. 89
296 ........... 296 959 ........... 959 967 ............. 967
106 ........... 106 1,341 ........... 1,341 740 ............. 740
22 ........... 22 187 ........... 187 147 ............. 147
(6) (-) (*) 1 1 ) 1 1 (3 )

688 (**) 688 4,184 1 4,183 3,363 1 3,362


See footnotes on page 3.









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


Current Fle;al Year tr. Dale


Thls MWnlhI

ui I. A|>pl .l-a lil Netr
iIIhrIell.r is O(ud.tvla%


(~Hhl'h iI .
|{II IIIj'I


Nrt
()utl.I'.,


I)D I rlnir nt l if thi r Tr .tsu r% C' nt riuedt
Uniltd St.li's S crvl rvic.- ..... .
Comnptroller 'f lre Currn'l v .. .
Lnlrestl on thr pu.licl drebt.
Public ka u.s (.ac-crual h.Isis) .. .. .......... ..
SpIX-l. l issut.s Ir.lsh tIast .... ......... ..

Total--intierst on the public deb .................

Ir'-prin t.l.a r, % i i' fr mi the pullli. .................
R r'u il1.4 fr-iin ,ff-luim lt.- Frdc r.al entitles ............
Int r.ahbudl.. It. r% transaction ..........................

T '-.il D I 1 nIl of the Tr r .isun ................

E nli rnnrl-n.al Protection Agency:
Sal.irit. and I x. 'n.s s ................. .. ..............
I.**.iari h and d i.L' I ipmln'l ...........................
ba.tement, t ,in rsd .urd c',llli n i.rn, ..................
CAnsttumnt, rl I r.n i ps.....n....... .................
tHaardous .utl.st.mii response trust fund ..............
Othr..............................................
Pr)opriit rv ( receit s from the public..................
Inl r.atiudilg t.r tran actl ons.........................

T .t.d --En ir inriitnl.il IPr-.r ti n Agency..........

N .i In. Aeronautics and Sp.i, Administration
Ri s.. rh and development ...........................
C. nst ni.l r 't n of facilities ...........................
Rl sa'.1 rcth and pn.kr.; 11r iu.t.1-.t i t'1 ... n ...................
Ult. r ................ .............. .. .......
P'r ,ir'. .tr receipts from the iiul i, ................ .

Total--National Aeronautics and Spce
Adiinist raton ........................ ..

Vete rns Ad(uiistration:
IilIlI.. enterprse funds:
I '.! : ... I..! ly revolving fund......................
li1., r. I :i fund ......... .. ...... .
O h r ............................. ...................
.. S.r, .il I S . . . .
j'js 'n ne tS .. . . . .
Mt ir 1 il .r. ... ..............................
Medical and I'r it 1i1- rmearch......................
Gen ral o eraltin~ expenses...........................



National r e li . . .
e r T,. : : .. . .
V Ft 1 ra( s c 1ail li
Vther .. .
Lti r . .


'1.(02,
25J

*i. J2-i


-2.*1.4




I.3
14
39
199
11




.ll'.


Ii
'J.
.....


101
2


{i '7
41 .
, 1..

49
29
15

73
5
5
9


21.1
I2 i

I 1 )


53
1J
39
199
11




316


386
9
93
.. .. .


72

33











5


2[ i



21;U
-772
- 1. .l

11. 11


29
-5
-8

307
1,188
-543
419
29
15


711.30
10. 12r

71 422


........... 1.313
........... 7 I7 :
.-4 ''r, ..........

7 + 9lr rH .17i,


.122
luy
251
1,7'idl
66
42

-40

2,501




,140
-,J







1/


31
22


1 .7.1
4 71


239
84


See i jtnot ,s on page 3,


O Cl.A YS- t .fln uf
OL'TLAYS- -Ointnued


( 111l i.,


~I1*1 '11


:H'I


u1.


1, 410
f;.416


I8t 3


. '

-I *rl




311
117
3:4

3
31






2.92
947
647


1.1 r 1


71,422

-1 1I
-7 ir77

-7,39
7 1439


322
109
251


412

-40





53
707









-35
17

1273



239
MI


. .. ... ..























251
(0




'L -


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

1+, + + +


432

243

1.478

7H
38(+
242
<.


C(',iimiraile IPerlt-l P'rihr F'l'wal .ear


..........


i


3(.. .
5B...





2 Mi






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


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


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

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

Independent Agencies:
Action ............................... ..........
Board for International Broadcasting ................
Civil Aeronautics Board..........................
Consumer Product Safety Commission ...............
Corporation for Public Broadcasting................
District of Columbia:
Federal payment................................
Loans and repayable advances ....................
Equal Employment Opportunity Commission ..........
Export-Import Bank of the United States .............
Federal Communications Commission................
Federal Deposit Insurance Corporation ...............
Federal Emergency Management Agency:
Public enterprise funds .........................
Salaries and expenses ............................
State and local assistance .........................
Emergency planning assistance ..................
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund....
Federal Savings and LoanInsurance 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.


$3,527


$33
("2)
22
.oe.......


3,354


-$22


17,239


i268
1
129
..........


1,496


-$268
-1
-129
-22

15,744


$..........
..........
-$7


$277
2
84
............


__ __ __ __ i4.


16,289


1,040


_ 4: 4 1


10
7
7
4
..........


13
195
7
141

27
4
9
2


7
43
6. .


(*)









200

25




10
91
.........


9
7
7
4



14
-12
7
-59

2
4
9
2

-3
-48

6


73
52
47
20
137

427
100
85
2,295
47
1,795

173
60
66
29


( )

(**)


..........
29
-1
2,022
(*)
2,127
165




85
702
"""(^0


82
50
69
21
172

402
60
83
2,612
47
915

174
82
58
13


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

("*)


108
(**)
1,708
(*)
1,770

163




74
387


-228 .......... -228 -343 .......... -343 -314 ........... -314
35 .......... 35 3 .......... 3 114 ........... 114
3 .......... 3 34 ........... 34 25 ........... 25
10 (*) 10 55 3 52 54 (-) 54
-2 .......... -2 22 .......... 22 85 ........... 85
11 (**) 11 73 (*) 73 81 (*) 81

.......... () (*) ........... 20 -20 .......... 146 -146
.......... 23 -23 .......... 47 -47 .......... -30 30
.......... .......... ..(..... .......... .......... ( ) ..... ...... ( )

-172 23 -194 -156 70 -226 45 116 -72


-$277
-2
-84
-7


15,249


.


.......,..





















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


( u rnt Fiscal Year to Date


Comparable P erid Prior Faical Year


(1la..'iralil.n of
O ITI AYS- .I nillnue'i


[n .i I- 'B*n .l \*ll ( *!:' :! i1 1
In r hi .. i*n r '-nl.I .'. n.-'. ,
'A n.lrn.1 r: M1.i i-"i 1 iL:' \rea I r t 1 -ir \I!h ril' ... .
1t I .r t.......... ...... I i .......... ........ ..



til *!..dl ir .' Ur ni n A rdtnis ItraIt : '
i r 1 lt I[ I'' f. iclllt ...... .................
eh r ...........................................
Nalio -ai F .-'. i '. Fn the Arts and the lHuranities:
Nal ..tl i ... f. r th Arts ....... ...........
N.it i : : '.' r the !1 r i ...........
Institute of Musum .; ............... ...
Nation al ...r Re.lat ms .rt .....................
Naton. F . ..... ...
N.ati r T r -" r' I'. .'** P.~ ird ...............
Nuclear r I!. r'. I :. I *' .. ...... ...........
O f f i s r '.1 i
.t .. ... ..... ..... ..
o )ernr :. f for '-. employees


CI i to civil teri nen rerea ent I ':.-' .
Civil se r relr e t c a .: 1~ i' .. .;" fund ........
S.* n '... .... .
*'. .le m.r fu id ...................
S'.:- : ply s hea t. b ne.fits und .............
Other. .................. ................... ..
i :r r ', r cc lIAs Ir n ti ;iblic .. ....... .....
{nt raiulg ry tr.n. Ii
Civil ervire r-ldmn anr i, :. fund
:(. '- traanerri to I : nService

Grnerval nund anot I* ti. .................... .


Tota.l *. i Irnl ...na.'r ....... ...


J al Sv i'>tir n< t t tli I'iit.il S< rric funi). ...


t)lla., Applicatile Net
h la.r..lpt. (O illa -,


S4e foo.tnote- l P'.o 3


This Month


f )tla,, Applicable
laReceipts


Net
thaltis


11
5
19
2


' n.Ilal ,


1
5
19
2


Apidli all.1
lIf.I.r,.|1l .


Net
I Pu'Ia ; .


:0
4
41

1.5
1 BS


41
40


3,232
738
10


L,705
748


49



] ,"


S .2


1 705
11
1


496
73
2

-2


1
11 ,43
3.181
45O
1,)

-3




-1
-1
20

1 189


3


2.37(:


11 1121

41t~

11


t
1 I,~ti:~
51
2Kti

3


12,210


229


1 ,


5"9 I,








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


Cn of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of ___ ______________________ ___
OUTLAYS--Continued
Outlays Applicable Net Outla 1 Applicable Net Olas Applicable Net
Outlays Receipts Outlays 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 FDI trust fund............................
Disbursements for the payment of FOASIbenefits..
Disbursements for the payment of FDI benefits....
Administrative expenses........................
Interest on refunds of taxes.....................
Other.....................................
Proprietary receipts from the public...............
Intrabudgetary transactions:
Railroad retirement account:
Payment to railroad retirement trust funds.....
Interest transferred to federal hospital insurance
trust fund..................................
Interest on advances to railroad unemployment
insurance account.............................

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

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

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

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

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

See footnotes on page 3.


(**)
6
-4
4
(**)


$36
126
(**)

471


( )...
6
-4
4


$263
126
8

3,265

-179

-18
178
18
26
(M)
olo........


-685 ............


$263
126
8

3,265

-179

-18
178
18
26
(-*)




-685


$193

28

3,034

-266

-31
266
31
24
1


639 (-) 639 3,002 (*) 3,002 3,279 (*) 3,279

8 (*) 8 54 (H) 54 46 (4) 46


104 $64 41 729 $386 343 843 $343 500
18 72 -54 356 562 -206 454 585 -130
2 1 1 25 8 17 16 11 4
20 .......... 20 135 ........... 135 126 ............. 126
.............. () () .......... (.*) (*) ...) (____)

145 137 8 1,246 956 290 1,438 939 499


14
471
41
(**)
23

4,553


(*)
449
(.)


1,871 2,681


107
3,152
277
2
255

32,998


(**)
2,628
1

20

13,884


107
523
277
2
234

19,113


I__ I _


102
3,639
272
25
456

32,988


(*)
2,708
1
...........


13,400


102
931
271
25
439

19,589


.193

28

3,034

-266

-31
266
31
24
1
.............


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


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


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


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


............
............
............
............
............
........;
o= (. )



( )


........e~...



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









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


('I.I ;-|lfi .illi ll of
1)l I I .' .--( ..*ntnl u *i




I'nilil- ril vut, il il*,. I IIliii : receipts
Federal .* .i'l..I I contributions to retiremen-nt and
ocial Insurance funds
I .t:i.l.,tii i r.ini Ii
I nmit .1 'a.it. *. Tax Court
I.LA court judges survivors irt InuIr fund..... ..
n'l' Judiciary
Illill 1. t! survivors .iI11lil1\ fu .. .. .......
Ill' .I ltit.. Ill Of II ill .Ll l 1ta1ll.ill *r I t Lu **
I i I r.. I -.1 1I. 1t' .ir l I I ors Inaurance trust fund. .
Fed ral Ii ...tl lir. nl-.u .111ce trust fund... .
Federal .' pirir. i r-.i I;i trust fund ......
TI -.irii.. nfI of State:
1F 1r'.-li Service retirement and 'Ii .jtl li t fund ......
li11l. n 111h 111 agencite
I li t l **! Person'' I .rIL. 11 n 1,iil
( Service I. rirr.!. nl .ini lI .. .lll I\ fund ...
IPt iIi li in l ff -IIulr rIi Federal agencies
rI |it i I ,i'l lill .IL'I r(1 i4 *
Uf f I I I I a I r lllr tr! 1 ,, ll
I [ I r 1t l e*t r. r' d I, .Hi I I .ii. lil l\ fund ..

Subtotal .

Interest I rili. I to certain Government Accounts:
The .1ultc 1I r'
1lr.li i.Il survivors .ilhiniOll fund.
lhp.iz'ii. rit of Iefense:
( I iI
Soldiers and Airnen's Haome permanent fund....
I h p.llr? nll of (Hlealth and fHuman Services:
FIlhr .ll iLd-age' nd survivors insurance trust fund..
Federal li-.li!:, Ir,-. l .nl r'e trust fund............
Federal I..i r.ii.l Illkfi .I;, trust fund .............
Federal uppli i' iii.i I .1 n,.dical insurance trust fund..
N .- .rlri tr l ,. I .0l- 1I
I i lliI|,i\ it rn t trust fund .
14l.tci I ullr s..tl-'i trust fund .... .. ..
DP l.arlit;< nl of .Ma't.I-
F'-r tII l Service retirement and t!ls...lalit. fund ....
I T.l ,r l' .r o f Itr I>' 1 .i I I. '.

I ..r I I s t I .A1 l






Civil Se ice r. fir. 'i. .., I i- l: .. ....
I.tilr... i retirement Bthord:
I., 1r. '.. retirement account ...
Other ... .


'Ii h.. Month



I Appli .i.l'
L hit l.1\
............


- 121.
-23
-103


Net
( )lli.l[ .


Current Fiscal Year to Date


S Alilil.'hihl Net
|h 'rC.'l|l < (hill.I\ s
.. ...... .....


( ,nip.ar.i 11h Period Prior Flscal Year


. ..l... A l li. .,I'l. N e t
SI I Ill S I ill.l\


- 12?7
-23
-103


- I.' 1 -81


-I ,u.


-4,055


-489
-322
-1.042
-335


-120
-7
-9
-9

-22


-1


-22


-322!
1 4L2
-335


I 1, I


-1i47
-+ 1
-218


- "I*


-242
-536


t. <11I


See footn tes on Fge 3.


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


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


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


. ** ** *

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


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


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


-4.497


4,497






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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued
Outlays e Net Outla ys AApplicable Net ta Applicable Net
Receipts Outlays Receipts Outlays Outlays Receipts Outlays

Undistributed offsetting receipts--Continued
Rents and royalties on the outer continental shelf lands .. .......... $312 -$312 ........... $4,418 -$4,418 ........... $4,658 -$4,658
Total--Undistributed offsetting receipts .............. -$836 312 -1,148 -$12,564 4,418 -16,982 -$11,469 4,658 -16,127
Total budget outlays............................... 78,682 9,140 69,542 535,324 59,694 475,630 484,960 57,384 427,576

Off-budget Federal entities:
Federal Financing Bank ............................ 3,509 2,219 1,290 18,303 14,168 4,135 18,401 12,417 5,984
Petroleum acquisition and transportation, strategic
petroleum reserve................................ 26 .......... 26 987 ........... 987 2,088 ............ 2,088
Postal Service .................................... 2,124 2,295 -170 14,337 15,537 4-1,200 13,109 14,674 -1,565
Rural electrification and telephone revolving fund..... 63 70 -7 695 690 6 753 753 -1
Rural Telephone Bank ............................. 6 6 (*6) 83 56 27 103 54 49
Synthetic Fuels Corporation fund ....................... 1 1 ......... 9 9 ............ 6 6 .................
U.S. Railway Association.............................. (*) (**) 3 72 -70 9 39 -30
Total-off-budget Federal entities .................. 5,730 4,591 1,139 34,417 30,532 3,885 34,468 27,943 6,525
Total--outlays ................................... 84,412 13,731 70,681 569,741 90,226 479,515 519,429 85,327 434,101
TOTAL BUDGET AND OFF-BUDGET (Net Totals) (Net Totals) (Net Totals)
Budget receipts .............. ........................ 66,234 343,103 365,367
Budget outlays .............. ........................... -69,542 -475,630 -427,576
Budget surplus (+) or deficit (-) ......................... -3,308 -132,528 -62.209

Off-budget surplus (*) or deficit (-) ..................... -1,139 -3,885 -6.525
Total surplus (+) or deficit (-) .......................... -4,447 -136,412 -68,734


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

Proprietary receipts ............. ........... $20,530
Receipts from off-budget Federal entities....... 7,077
Intrabudgetary transactions .................... 42,064
Total receipts offset against outlays..... 69,671


Comparable Period
Prior Fiscal Year

$19,956
6,416
30,168
56,540






TABLE IV--MEANS OF FINANCING (In millions)


PClssIilitIun
(ABsts a.& Liabi itaes
!'r< r:. Rela ted tbt e '. I


Nf~t Tr~iliA<'llt'n
i~~~~O J-*)" -ln.snlr^tcIr~ll ^ %il~~


Thin Mun'tt .
7hi+ Y<+ar Prior Ye+ar I')l Yr+ar


ArcuunIt lUa~iit'M
++rrcln+ dm'.ci Year



11
TU .M 11+


LIABILITY ACCOUNTS

Burru.-in from th public
Public drbt securnitL.. issued under general fIancal
authoritles:
Obliations ..>f the United states, sued by:
Untied Stairs Trv.asur .............................
Federal Fin.ncltn B nii ............................

Total public debt securitle .......................

Agency securities. issued under special fn.L:.; 1r
authorities See S.,nlj ,'.- B. For other agency
borrowkng. se Schedule C)............................

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

Deduct:
Federal securities held a Investments of government
accounts (See Schedule D: ..........................

Totl borrowing from the public ..................

Accred interest payable to the public......................
Allocations of special drawing rights......................
Deposit funds...........................................
Miscellanet.us liabilic~ accounts inl.-idi- checks J'S.ii,.ltin.
c.)...............................................

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

ASSET ACCOUNTS Deduc'-

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

Bal ance ......................................

Special drawing rights:
Total holdings ....................................
SDR certlicares issued to Federal Reserrv Banks .......

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

Reserve position on the L.S. quoa In the IMF:
L'.S. subscription to Internatinxi M' netan Fund:
Direct quota payments.............................
Maintennce of value adjustments....................
Lerter of credit ssued to IM1F.........................
Dollar deposits with the IMF..........................
Receivable Payable (-) for Interim maintenance of
value adjusments............................... .....

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

Loans to International Moetary Fund...................
Other cash and monetary assets.........................

Total cash and monetary asss ..........

M.lscelllaneus asset accounts ............................

Total asset accounts ....................
Excess of liabilities (*) or assts (-)........................

TransactLions not .apIli-d 1i. currentt year's surplus or deficit
(See Schedulp A for d't.tls) ............................

Total t i and ,',f-i- u l i'. Ii rl r.. I. h.
(Financine: of deficit I -1 r dis .-iTi ..I of as rplus (- .......

See footnotes on pag-. 3.


3 426 I 5,






-33 -16

3,39 105,719


712

2,681

4 811
15
-57

8,205

15,655





2,444
6,1 "



-37


-37




37
-22
-16

-16

-17


-396

8,156



11,246

4.408


-14,649
i


46
921



137,656





-4 **'v..
-151

-5, 111


383
-400

-17




117
2,332
2

-84

2,367

626
-810

-2. 944

4,434

1,490

136 167


4 447 136412


i67,






-1,012

66,794



-4 ] l




-73
796

*. *, "







8,719
1,352

1 .. i


398
-500

-102




-188
1,254
20

132




-4,474



* 710

14.60

68.469


1 142 35


1. 142,(5











929,346


4 1
8,154

9.399

W17 ','.





10,975
18 189

2. '. 4


4.09
-4,218

591



14,171
-652



456



942
10.220

4. "i

11.519

57,778

583 *%


1.244.494


1.244.494


4

1,249


202.279

1 ". 133



9,132

11,225

Si,, : '





3.572
11.880

4 ,r


5,229
-4 '..-

611


14,171
-572

-15

388

7.727

1.564
1 ,,4

35 159

12, W3

48.022

1.041.342


I7 1 01 54


I 1I,4 9I


4.786






1 -'; 714


5,299
9,075

1 .42

1.105 018






18,038

24.053


5,192
-4,618

574


14.171
-535
-6,267
-32

372

7.710

1 568
9,410

4 *
15.9

59.6 2

I 1. 5. 75


I."5 5







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 uiufied budget in preceding period...
Adjustments during current fiscal year for changes in
com position of unified budget ..........................

Excess of liabilities beginning of period Icurrent basis ........

Budget surplus (-1 or deficit
Based on comniposition of unified budget in prior fiscal year...
Chances in composition of urulied budget ......... .......

Budget surplus I-1 or deficit (Table I1 I ......... ...... .....

Oif-Ludget surplus (-1 or deficit ITable Ill ...................

Ti.'tal budget surplus I-1 or deficit (Table fill .................

Transactions not applied tor current year's surplus or deficit.
Seticmru .rage .............................................
Increm ent on gold .......................................
Proceeds from currency ........ .. ... ...... ....
Profit on sale of gold .... ..............................
Net aain i-i loss for IMF luan valuation adjustment .........

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

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


This
Month


E1,041,342


Fiscal Year to Date

This Year Prior Year


R909,583


1782.009


1,041.342 909,583 782.009


3,308 132.528 62,209
.......... ......... ......., ,.

3.308 132.528 62,209

1.139 3.885 6.525

4.447 136.412 68,734


-39 -245 -265





-39 -245 -265


1.045.750 1.045.750


850,478


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

Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
liability accounts
Classification
Fiscal Year to Date Beginning of Close of
This Month
This Month This*Year This Month This Year This Month This Month


Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ................................... (.*) -$16 -$336 $88 $72 $72
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgates ........................... -$17 -70 -69 388 335 318
Department of Housing and Urban Development:
Federal Housing Administration ....................... -15 -80 -57 335 271 255
Department of Transportation:
Coast Guard:
Family Housing Mortgages ......................... (**) (-**) (e*) 1 1 1
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages.................... (-**) (**) -1 (**) (**) (*)
Department of Housing and Urban Development:
Government National Mortgage Association ............ .......... ......... -550 2,165 2,165 2,165
Independent Agencies:
Postal Service ...................................... .......... ......... ......... 250 250 250
Tennessee Valley Authority........................... .......... ......... ......... 1,725 1,725 1,725

Total agency securities ............................ -33 -166 -1,012 4,952 4,819 4,786

See footnotes on page 3.


----r----







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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


cir n Ilu .rrhcta


J I I .ir


S'~ M~' Iib Mr


( :. ,. VIes a NUAA .... ..........


r -.
.t, !.. -,- f lUitd Ates


GNattrr l r 1.xI ra.nce und


Fe eral -~ .
Fcdcral ... AdmIrnmstrati n:

E ra. I rae .i



"Rural :. -. r ..... .
I,*-i-.i; :*.- A dnlurstaaf n:


:'- r r.-.c ,e:. ..:.r . .
H n.' '.. ...' ..



A E. e r.t . .
p. r -. ..r F :-.n . .



r ..nd ...................
S : e f. nd ... .. .. .

S- < il.. : An .. m rat. .n ............. .....


Hr Ir a t '* r n ,.p 1 a u nd. .1'
T;l. ..*.. ra........ . ...
Ner c rn.m. rti:*- .gu.ranty

T' tle i: ....... .. ............... .
Crtr.-r. re'aa fu n d...
c retry of the Interior:
reas u o '. -. ". '... . .
Screry ol :: ..-;. r'.,tr: r.
Railrr~.ald vta ation an Improvement ..............
Rail Ser.ire A.ss stnce. ............. ...........
'** : "_i' P .i r,. r e ,. ., l. ,.: . . .
Sr .!' i'. .:., ,- Adminsltration, Disaster Loan Fund......
Strhss aa Institutiton
J~ r F .- :*. (, r.. r parking facilities .............
Urnitd t, ;. : : .,*' Agency ................... .
T ." ,- .* .i..- ". .. ............... ........
Veterans ;l ..-rr.'. r,
Veterans direct lan program .. ...



F x[ r'-Ir ; "- ank of the United States... .............
.'*'* !-i. i r, 1.' Union Administration. ...................
Postal Servce. r
T .eS. i.. *..- ........ .. ...... .. .......


To. rro m th', Feder I .n- BA

i .Total r:, .' f url. 'i 'I r..,*ut.
I e 1" .:, !' tt! S ,-ur-r ... .. r. .... .


4.768


2,40d


. 1


W9 j 699
I 5 1
47 47
.... .. 31
.......... .. .

S75
55


175


....... .

70

606



17
-50


....... -4
.. .-1
-75 -32
-75 -325


2,147 i :'.
2
34 4

20 30



i l: '. 7 ,


. . .
.. ..57

-15 I 2
1,178 7,744
1I 7
52 75
23 6C9
-1 110

5 2,241
.......2... 2375
















1 6"
160 1,045



.. .... 910

S35 ,..
-15

15 S8
.......... 50

.......... 252

4 11
1 6
724 ; 195
.325


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


. I


I ij


-17:

111
-14

/ r75


!4 1it


I 21-i


1 7I




I 2

12 d,


'2, -ri.I


Nore Inclu d only amounts anel d to Federa.! .. .. .., li I Agency Del I s uanc. and .l ude. Federal I .i. n .... liank purchaioe I Ir n iad. i
..r .';:i. **! by Fedral Agencies. The f 1. r. F .'Lir.. I, iank borrows fr m. Tr4easury and larmcs ts uwSn securities and in turn n.my hIan thee uo
I' ,1 I ile of Agencies bsorrowir.. hr. *,. hr. Ur.r rr ..-I. T or Iss rI their v on n curtle s.

Se t otes on pag 3.


22,4 '4

5





40
2,014
56


2,310
11

710
11

1,310
2,450






3,281I


B







274
75

20

1is

1 731,




I 1. 1


] '


I*l ,47

23












12

'12
11

231<







3. 43






252


5
275


20

'.. .


2. .4 I


:1 ,.


- i4






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
This Month Close of
This Month
This Year Prior Year This Year This Month


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

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

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

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

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

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

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

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

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

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

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

See footnotes on page 3.


-$10



...........

-1

(.*)

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

-5
...........


36
-1
7
22


-6

...........

-1

48
...........
-3


6


..........

$4




(*)
-17


-1
-14

-2

78
1

76
..........


450
-35
12
-751


12

..........

81

256

53

-80
66


-$5

(a)




59
()



(-)
-12

-1

63
1

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


709
-15
22
-1,042


7



-6

258
-11
18

108


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

$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


$7




2,588
145


11

41

17

449
67

1,224
12



5,222
231
254
2,239


542

...........

82

5,367
67
256

858


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

$7




2,578
145


11
.............i
40

17

458
67

1,219
12


(**)
5,258
230
261
2,260


5,414
67
253


...........84


103 301 -154 19,119 19,317 19,420
-1 -112 -29 471 360 359

102 188 -183 19,590 19,676 19,779


(*)
1

2





-138

764

195
...........
181
1


1

4
(**)

17

15



3,544
-455
-2,395

-12,415
455
701
4


(w)


4
(C)

19


17



-3,264
-100
1,414

2,233
-50
1,325
2


1
1

73
1

108

(**)
59



11,477
455
6,753

20,800
............
5,874
14


1
2

77


123

(**)
74



15,159
..........
3,594

8,190
455
6,394
16


1
2

77
1

125

(**)
74


15,020
4,358

8,385
455
6,575
17






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




Classific.tion


s t lir Trar 1'hl S iY


Trust funds- -Contnued
Department of the Interior

lDpartm.ent of .abor
L ri rin, n., rI t trust fund. .
Inlth r

NDpartment Jo Sate:
F'r. i'Ti service retirement and 1: ,. .1. il fund .
I 'the.r


AI r .rI .nd .. a ... ... ... .
Hi rr ... true. lur i ........i.... .... ... .


[k-p.urtn. nrl '4 t~ r u .. .. .... ..
Ein : r. n. ntallPr h'r Iti[i i A i ............ .. .

Veterans Administration
Government life insurance fund.. ................
Natlonl service life surance fund
Public debt securities . . ..
Agency securities ...... .... ..
Veterans special life insurance fund...............
General Post Fund National Honmes........... .....

Inde ntidet n Ant? rn.t -.
Ftdtral ri p li.l Il n ura.ri ( '.rpi lr., in ...........
Gvtr3t Ar.l S r' L t Adni.- tr.litin. ...............
H.irr% S. Trurnin Men..-r.il Sith *lirlilp Trust Fund ..
Japjn-l I'mlr SJ L es I Fru nrd-r.t ('.,r1 nC. v --..ln .... ... ..
(OffaIc- *I PI' r.nrI- I \Im.in.jL *, ii nrl
Civil Service re-tir niilr .inil II-..i.illn\ fund:
Public debt securities .. .... ......
A rnncr y ccurites................... ....
Emplve health be efit fund ..................
Ermplu.i -,. tife Insurance fund......... ...........
Hritircd r ipl~vee health benefits fund .............
RaLilro d H r r n rnt rd ...... ..............
O t er ...... ...... .. ............... ... .......

Total public bt ecurties .... .......... .. ..
Total agency ecuriti .. ....... ........ ......

Total trust funds.....................

Old-Ludil Federal entities
F.-,lrraj Firanc irl i Bank ...............................
Postal S er ice. ....... ........................... .
Rural electrification and telephone revolving fund........

Total pu. li debt securittes ........................


4- 3:0


79 -



22 111


-5 -21

-3a 121


3. .


67


1


n 44t
U3


I1, l>x


4


I 311


. 311
135
Ti~


644 13.334

0
-1 19


-92

10
-1

-250


3W

389
38(


59
290

-1.168
2

-15,993

.I..S....


221 1.157


221 1 1,157


Total O fl-bIudi.l Fderal ties ................

Grand Total ............ ................ .

Note Investenats are in Public Debt Securities unless otherwise noted
See fonotes on page 3.


14 649


45
2i
-1
-1.527


-5,328
-250


95,858
175
664


1.220


1)4.710
765
1%.47F


1.i652 2.572
3


1,652

1.652

-4.108


2.575


217.640


13,*(12
4
41




175
713
4,971

301


178.327
765

179.-T2


3

3.511


202279


ACCOUNTS


17 7U1n


3,732






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. Dec. Jan.

-J 4 -


120,832 122.452 :24.946 334.151
-461 -680 8.164 1,164


14.072 12.924 15.139 15.895
762 1.629 264 789

3241 349 373 387
2.6231 2.925 2,674 2,707
500, 472 572 553
675: 692 724 485
1.212' 1,243 1,643: 1.374

S40,539 42,007 54.498 57.505


45 1)i 4-4.015 : A A22


103, 120
50 91

10 5


367

295
112



1.871
2.235
146


139

99
-228



3.396
1.977
124


145
53




843

53
-197



5.049
2.449
170


3.835 4.107
5.465 5.331
S 4.5831 5,173
2.012. 1.850

15.896; 16,461

274 --269 i
S 1.215' 1.305 :
908 804


4.394 3.810,
5.602' 5.288,
5.799 4.874
1.820' 1,925

17.615 15.896


247
1.168:
920


208
1.459
636


3 14 449 416 509


1.516

2,965

1,441
1,173
772


12,384

1,540
826
-830


S 1.632

3,057

S1,517
1,124
663


12,712

1,501
936
I -776


1.485,

3.386

1.550.
1.469
567'

12.514i

1.492'
2.611
-2 049


1.611

3.021

1.497
1.157
818


12.357

1.516
506
-796


Feb.


4.023
5.276
5.012
1.8901

16.202


221'
1.231
668


427



1,545'

3.018

1.316:
1.1801
5211


12,147!

1.394
1,2691
-596


March


4.315
5,983
5.207
2.947


April


:20,544 :15.658 335,040
-274 4,373 4.796


11,888
1,553

356'
2.795
349
503
1,101'


38.816


17.393
160

387
2.755
500
733
1,545


18,799
2,324

358
2,557
458
762
1.141


43.504 66,234


- I--=F


55 2'9 430421 45 21


S 104 91 122
54 77 57

11 6 7



1 140 203' 459

1 416 60i 311
S189 -2711 197


3.730
2.106
130


1,127
2.720
141


98'
2.986
198


4,181
5,522
5.310
2,102


18.453 17.115


234
1.100
758


365



1.612

3.630

1.534
2.068
513


12,875

1,676
1.131
-1.998


- 1 1 -- -- -


198
1,244
575


491


1,905

3,302

1.439
1.191

869


12.569

1,574
1.691
-864


May June


July


rT


Fiscal
Year
Aug. Sept. To
SDate




S'173,624
17,083


106,108
7,481

2,534
19,036
3,405
4,573
9,259

S 343,103


- 4 4 1


5. 7,-


I 28,666
38.468
35,958
14,546

p 117.638


1.651
8,720
5,269


3,068


11,306

22,379

10,294
9,362

4.723


87,557

10,693
8,971
-7.908


Com-
parable
Period
Prior
F.Y.



5178,816
30,247


105,409
6,811

2,414
22,362
4,733
5,192
9,385


______ -r 4 4 4*


110
77

9


132

311
179



2.753
1.873
198


795
459

55


2.285

1,545
-21



18,026
16,346
1.107


791
399

58


2,062

1,197
1,194



10,404
15,042
1,214


24,898
34,104
31,515
13,679

104,197


1,685
8,899
4,693


3,135


9,998

19,645

8,785
8,905

4,719


77.944

10,518
8,432
-6,875


165.367


1 -4- 4 -+ 4F





_~_~_


-


n


i
1


"~


, ..






TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS 29
BY MONTHS OF CURRENT FISCAL YEAR (In mllllons)--Continued


Oct. Nov. DeI ..


4 A]-~
'4 rr


Fii M+-


OUTLAYS-- T iukd


.i:l.1 r .' .1 A .
I .-..... ; i. ai titr.......
1% CI '-,r": r. '.trIt C ...........

I nr ,. : ,:..-* truSt f t ...
Ot. r.........................
DL ;.ar' ..*i' t State .............
Lh-p.lrt .,'rr (i T .r,-; r" I'. .
H|l ..... tr !. .. ....... .
O t.-r .. ... ...... .
T(-.i.::*'.r.: f thf Trn ar r.
In s r,' >n t ar :. :.'rt ..
Geer rtnue sharinI........
Other.......................
Environmental Pr tUlct n

Natt ~.L. Aeronoalcus an
Sp[., Admltr ration...........
V'.-ti-r. .s Admnistrati on
L'C r .; i. .-T anm i -i-i n' ...

G vernment service life.......
Ot er ........................
Ind4 ', 0 dl n' rl! *.% il 4
G n- r ral S. r '- -.\In Inr .......
Ofhee of Pers e M.A -
m .n! .. .. . .
P stal Service................
Small Business Adnlistratlon.
Tennessee .1% A .I VA' ri r-.....
Other tl i...-n. ..............
Undistrib ff,..Tdr.. r. ipt,
Fed, ra; k.1,l *,* r 'rill..l n-
to retI r' nronr' fun.l ......... ...
aterest credited to certain
accounts..................
Rents and R .**,.tll- On Oter
rCriinlnir .U St.- L ands.......

Totals-thl% .9.1r
Budlr .. util.,. ............... .

Rud.'.- surplus t() or defcit(-). -2

Off(1-l1ud.-r surplus (* or
dr fiil -. ............ ....

Toal surplus () or defirct (-).. -2

1,llahpnetr rewr

Omfdt e ... .................


tOff~mbeirur h 4 '4erfirt-f-4 j.....

Tlai w pasit* or defka. .......


*1,517
332
212

2.454
300





8,917
240


1 138


355

482

1107
51
4
780

-240

1,801
220
355
131
1,401


-512

-164

-644


51"
224

2,725
276
301

872
1,011

,253
12


383

632

1 .161
38
4
862

167

1.630

37
129
333


-494

-221

-2,036


1.6 23 1,4,44

22 243

2,4
53 211
285 132

676 6 11
76i i971

16 2&4 *tcNO .
1.127
-1,9 2 -2

373 371

524 468

22
45 -1
4 8
852 773

44 -223

1 1 771
.. .... 190
-44 -29
93 55
1,431 740


-463

-7,498

-743


32 2 11
230 2-.C



139 2

523 52


12

249 -1365

331 365

494 472


27 6a0
3 7
881 1,035

70 150

1,8 1,725

-21 -17
-17 112
-377 1,339


-572

-190

-333


6,708 l'., 72.4.1,'. 67 i"7 64,152 69 '4

6,169 -24 1 -17,938 -9,582 -*5 :U' 26


-294 -687 -165 -334 -5 -1.2'

6,46l2-24.845 -18,103 -9,916 -' .*11 -27 :




/i/0< 1 fo 4- tv 14.7M / .
1256 .41A 7,21,+o 4 S 7,V0 :7.' 43 J



'. .' 4O I 1 4 I 1S,70 12:

,. .'2

2-




1*





316

487

2 2t2


1,047

-194


.I.,




-, I


-219

?- ..... .. .


', ,


I: ,.."
-I~~] lJ1


. 1-.
i -i-1


* ----,_L-----* .. .

4 -

* i -- i -


*---



4


;Or, a1 r


F. Y






c Ial

13.121










38.34



2J9

413
-,72









11 341
3,422












3. 96



"35



-3.569


.423


.,42
1,472

4 C71


71.422



2 2AA)
3.,76



9.217

35


-221

12,210
299
523
5,717


-4 055

^r.


I' I






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

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

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


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 1I 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 ID ................
Interfund receipts offset against
Federal fund outlays ..............

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

Total interfund receipts and outlays....

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


r184
44

2,300

.......
358
3,475

13,002



656

22
2,324

32



22,396


3,739


z45
44
-59
1,544

-10
1,325
3,189

12,322

-116
1,133
580
189
476
1,239
41
51



21,994


3,739


26,135 25,733


43,838 47,548

-12 -12


43,826 47,536


-3,727 -3,727

66,234 69,542


5139

59
755

10
-967
286

680

116
-1,133
77
-189
-454
1,085
-41
-19



403


11,239
294

12,721

2,530
20,076

71,742


4,567
3,446

1,570
7,481

210



125,875


32,749


s370
294
-332
10,042

-339
4,720
19,695

85,532

-730
3,423
4,211
-39
2,573
10,812
-126
59



140,165


32,749


s869

332
2,679

339
-2,190
380

-13,790

730
1,144
-764
39
-1,004
-3,331
126
151



-14,290


33,868

13,334
6,753

5,344
97,296
20,800

11,932

5,874

8,749

1,220
9,644
9,562
1,100


4,590
..........
13,612
3,594

5,684
96,073
8,645

15,159

6,394
..........
8,162

301
5,943
9,736
1,197


ii --t -


195,475


179,092


84,706
.............
13,666
4,358
5,693
95,074
8,840

15,020

6,575

8,242

52
6,266
9,693
1,296


179,481


--- 4- 4 4 -~I-- -II _____________________________


403 158,624 172,914 -14,290


-3,711


-3,711


221,794


340,032 -118,238


........ 93 1 93 .......


221,888


340,126 -118,238


1--- -$ 1 4


-37,409


-37,409


-3,308 343,103 475,630 -132,528


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 31

OUTLAYS BY FUNCTION (In millions)










IIdvid l 'ntome taes ..24 .
C .rp. r.0L. In |r% me : tLes 4,:: .
M16 !r..Lurancc t*axel nd I ntrt but n-!A
n.pI.. a nr tx t and r buti r z I. .



M isce~~al r .. . .. .. 31







tf.nlr .l& sceene s ce, and techrnlo .... ................. w7 4142 4I,
I n ru "[. .. ......... .. .......... ... ..... ......... ....... .. .... 2, 2 2,*tl l G. l






( N. ir.u res' o Or aro e rni uron met r... ri.e.. .. ......... ... ......... .... .... 2 '-34 2,4H
Acta t' drt. ......... .. ..,71 LT J 22,eU5?

C T nt .. ..... .. ... 3



Trans p r i..r *, ............ ... ...................... ...... .... ......... .1 .I 1, 1., 1
Cunll.aunr .ru rei. re. I .. .......... .. ...... 4,22 4I 13








Tut 1 .,n. t ...... .. ... .............. ...... .... ...... ..... .............. 1.14,7
.ethT O.T I f.


Inr r r
LAN.uration of jusdce ..... ... ........... ........ .. 432 2, L 2. ..3




Altrest .. c .Ltu.
Comnr r c e ,an: h 3n SI cr! 11
Transpiur l . ................ 3 ,2 0 7 i


CAur striucar t .c .I. rin... receipts .. .n .......... .................. .,14 16 .3 2 1, 27





nlFor sle 'lr. the .'.n .t .. .r '.............. f. ..... .. S. r. .r .r .. ,,.." D 24 2 1 i
Iru.nc uITI ir irlt n p ri l r u I pl % ., t i. .1 . i S.2 ,5i
VeteranduCII. I r.-siltlr :.rr. i i val rle s ........... 1

AdmIhi '. ntsrai te ent of he Public bt of e United States and .,, .,,r .. I .. .

Gnand er.... o the U.. C.oernment Ni -nsti nc1 ;c i
Interest. . . .'
Undistributed ... .. ... 32 29 27
r ...l .. ......... ....... .... . .... .. ... .. ...... .....


|' p ( !. .. ...... .. ................ ...... .. ..... .... .. .. .. .... .1 ,1 6 2 .....1..






For cle t.. the SlpS rxuri rif lri nt o )nI'urn.* r. S-. Gr overnfIe IP'rl ri', ii> i 'i. 1 V ... 1 D. C. 2 402.
Siutr ripiiwn price ?131 -11 per e.ir 1..1:1Ln or ;110 .5 |er year 1 r. ,. in. .. .. : : '.
Ihe '.!. nMr.i, 4a tement oif the Public Debt o the Uni ted States and iIr '.l..rIAt i. I r. .r : Sfti-n ;:1 !n ., I
and %Il.r .* o( the U.f GovernmSnt No single c. pis are sold,






UNIVERSITY OF FLORIDA

3 1262 09051 8514


~




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