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:
AA00010653:00138

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
r /., 0 qw /


4'

w w


Monthly Treasury Statement of


Receipts and Outlays of the United States Government


for the fiscal year through NOVEMBER 30, 1983


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


I I,..


SIr
Ik~~ll 11 (- I trcr


4, i .- -
9* I'V 1I 07


j,1.


Cl.,r] t.ur li t:
Actrlul 14 3 il :T, thaL).
Actual 19!t3 f, j j r
El"stim ted I.44 ,


82 546

4) 034


'21 ..1
41. ., .1


132,874 509,327
795,917 1-5 3541
8408071 179 647


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


A., l.Inl
jhpi MunUi


.1
Ii I I


BUDGET RECEIPTS

LdiPua income axs ................. ...............
Corporation Income taxes................. .. ... ......
Social insurance taxes and contributions
Emnplovmrenl taxs and contribtltons .................. ....
L'mtmploymenm Insurance .................. ...........
Other retirement conrbuto .........................
Excise Ltxs .................. .................. ..... ...
Esate and i e tA s ............................ .........
Customs Jull 5 .. ... ..... ...
Miscellaneous r"e c e............. .

Total .............................. ............... .
L scellllvr s receipts .. ... ...................... ....
BUDGET OUTLAYS


The Judlriarv ...... .. ... ...... ..
lxective Offir- of the President ...............
Funds Appruprlated I,. the Presidetnt ..........
Department r, A rrulture ... ...............
Deparrmenr ,.f Cnmmn r ..,,,........ .......
DepartmenI if Delfns. Militry ...............
Department, i n-(ne CDi ..............
Department ul Educatir.n .......... ... .... ..
Departm nl f Ener .............. ...
Department r. Health and Human Srce........
Deprtmrni of HAusiIn and Urban Ivrl..pn.i nl .....
Department f ith [nterir ..... ............
Depar tment of Justice......
Department of Labor ..................... ...
Department of Late ......... ... ..... .......
Department of Trnp rta .... ..... ..... .. ..
Department of the Tre-.aiury
General reve sharing ............................
Interest on he pu lic d t .............. ... ...
Other..r P. Ai...nr...... ........................
Dr rl rnl e Adninlrp ijjilr, .... ................

GC ( PTr m-I Maanacmr-nt ......................
B i e A d m~ p J tral~lon ............. .. .......
Veorij Adn rtr. ....... ................... ... ....
Envirotn ntal PrnFrtl Aenrvl................... ....
General Srvices Aduilrnlt.jbu r .... .. ....... ...
National Aerolnutycr and Spac Admini trl ..,......
Oice of Personnl Managrr mnt .......
Small Buinelu Admln l lationl ..
Veterans Admini strato.. .............
Other Inde-pendenrl agencies .
AllomnrM, undlrbuted ........ .
Undimirlbuted offering r-ecelit
Federal employer contrlbu thrnu to retirement funds..
tigret on certain GWn ernmnrt accounts,.
Rent. and royal~tef on the Outer Contiwntalj Bhelf lands,
Federal .urplua property. ........ .n.j.l.....n

Total .

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

Off-budget surplus () or deficit (-) ..( .o kfi

Total surplus t 1) or defitt-) ... .......


122,700
467

14.254
2,166
360
3,259
453
004
1 *'.7


11 011
-352



1,737





-6m1

-B81


43, 21
935


701
6.42
M41
1, 71
2.94


277
127
18
1,019

Lil
r 317

574

1,373
46,855
2,715
984
482
3.512
ao3
5. 137

1 14
21 ,49

B13
-83
1,307
3.34


1,112


-1.181
510

bt


4 J,2(M


26.1
2.391






1'




7143
1545
22714



5,7
.145)2
271












32 ,I4
B54
442






744
373







-1,05
2-MS7.

132 87


5,1 1
15.1229








.12127
2 Ml




915













5 125
109



1 127
2.44





7,MB
2iw 947
1290





3N 6






12,294




-18 .116

.l.OO


14.,0 ?


4 5,1


Se3 footnote on pa tg 1
Srce: Bureau of Govrnnnt Financial -peralL .n. DI-parlnm.nri of the Ir.*.ur


12,357
14 0 o


51 37


2, 151
212 414
1EH.OOO


21.115


$21..

4 \:42

A2(,1


I--~


.. I I I. !, I.-. -


;Curr,' r- .r I n 1 '4.
ActIUal 19-4 !.. *i t'.


Year to te


PI1111 Ft.rnlYP1T


C'I. .*,i]( r l.,i]








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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Receipts
Gross Refunds Net Gross Refunds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


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

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

Corporation income taxes............................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxesb..........

Total--FOASI trust fund.......................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes..........
Receipts from railroad retirement account .........

Total--FDI trust fund ........................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes..........
Receipts from railroad retirement account .........

Total--FHI trust fund..........................
Railroad retirement accounts:
Railroad Retirement Act taxes ..................

Total--Employment taxes and contributions ......
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury .................
Federal Unemployment Tax Act taxes............
Railroad Unemployment Ins. Act Contributions.....
Total--Unemployment trust fund ................
Other retirement contributions:
Federal employees retirement contributions:
Civil service retirement and disability fund ........
Foreign service retirement and disability fund......
Other.,............... ........ ...... ...........

Total--Federal employees retirement
contributions ...............................
See footnotes on page 3.


?22,550

S1.011

23,561


$861 $22,700


144,270

3,033

47,304


$1,376


$45,928


141.619

2.944

44,563 .1.279


.T43.284


1,827 1,360 467 4,651 3,716 935 4,002 5,142 -1,140



29,770 ......... 9,770 19,862 .......... 19,862 18,132 ........... 18,132
9,770 ......... 9,770 19,862 .......... 19,862 18,132 ........... 18,132

21,281 ......... 1,281 2,599 .......... 2,599 3,232 ........... 3,232
...... ....... ......... ......... ........... .......... .......... I ............ ........... ......... .... ...
1,281 ......... 1,281 2,599 .......... 2,599 3,232 ........... 3,232

22,756 ......... 2,756 5,560 .......... 5,560 5,120 ........... 5,120


2,756 ......... 2,756 5,560 .......... 5,560 5,120 ........... 5,120

449 2 447 500 1 499 511 -1 512

14,256 2 14,254 28,521 1 28,520 26,995 -1 26,996


1,809 ......... 1,809 2,615 .......... 2,615 1,906 ........... 1,906
356 3 353 651 6 646 478 4 474
4 ......... 4 5 .......... 5 10 ........... 10

2,169 3 2,166 3,271 6 3,266 2,395 4 2,391


348 ......... 348 678 .......... 678 655 ........... 655
3 ......... 3 6 .......... 6 5 ........... 5
3 ......... 3 5 .......... 5 5 ........... 5

354 ......... 354 689 .......... 689 665 ........... 665






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


Classification of
lcrrrt .l--C -Oninudi


This Moith

R ip's'. I I)rl unc
III '. pli I IlI (lu 'i-l l


S'jirr*ii- i F*i -l .il 'I .ir to

i rI. *, I f H iu .l-
Ilri r'ipl | ),. .111 I |


Net
Hcsib i i


1).il.

Net
ii ill ]


I' *iII jLi ill 1 ri1, i Pri r It Al i

iG,' N1 't
! I, i i I :i i I 1 i*


Soctal Insurance taxe and c'nt rilut -C'nli inuld
Cornibutltons for other ILnsurane .d retirement--
C'lntinuril


ri. iir tth r rretirem enl nl r ilul ll .. ....



Tl.Ll --S i.l insurance t.lL d a ,nrllllltlin .......

Ers is tax s:
Miscill.uiLmu excis taxes.. .......................
.Airp'rt .and .iirw.iu truth fud .........................
Hiihw..l trust fundl ...... ..... ...... ..................
ITl.-ck luin dlisAJl id '. trust fund........................

Tri.il --Exic ire taxes...............................

Estte and ift taxes ..................................



Mi~sr'llane''u.s roe-pt^
.uI pls duti. s.................... ...... .. ............
All other.

T.Ltl Miscell.in,-.Ius u rec t s ......................

ToLL L[ ud,1 rlcei ts.................. ..........


r, i








590


I 2*'.

17-1




1 1-l"'


1.644

9. 494


A4 1 7nil


42

-.


3

21







8

2. 2


' 452
14H
929
31



'-"'I

'*l


1 ",4'i
B8

I I ..i'

i*, 2ilI


I' 493


.1i ii9
1 i.
1.1129
77









1 7


I, i-i'


612

-39


24



72




8

,M


4,234


i .
77



F41




2.815
179

2 13 5

91 3 *


2 2'~'

I 415


Noe: T I.r. i.l,. ui this statement, devils m ay not add to totals because o r. 'i .




FOOTNOTES




' The ^ hfhf ,j wn twclletn cm yi c lo) mtfwl r t/* dn l ionbtn hulll !r l i.wt
rfT| i [' 1haU2 iSt i ti' ) I(

iAl V{I)


Ti '.1


IIbl


!IfA, I l1


'SI(A 7i x


1




I.'







2 4'1

2 A4








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


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


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

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

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

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

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

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

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

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

See footnotes on page 3.


$20
37
1
1
7
18

3
11
17
1
1
............


(*)
$1
..........41
..........o
..........
..........

..........
..........
..........
..........
-41
.**........


$19
36
1
1
7
18

3
11
17
1
1
41


$40
70
17
2
15
35

1
19
34
3
2
...........
...........


$1
1

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

..........




-41
..........


$39
69
17
2
15
35

1
19
34
3
2
41
...........


$36
64
17
2
15
34

-1
14
39
2
2

( )


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


116 -40 156 238 -39 277 226 3 224


1 .......... 1 2 ......... 2 2 .......... 2

53 .......... 53 119 .......... 119 132 .......... 132
3 .......... 3 6 .......... 6 7 .......... 7
............ ( ) (* ) ........... (* ) ( ) ............ (* ) ( )

58 (*) 57 128 (1) 127 142 ( ) 142



3 ..... 3 4 ....... 4 3 .......... 3
5 (*) 5 7 (*" ) 7 6 .......... 6
6 .......... 6 7 .......... 7 6 .......... 6

13 (-) 13 18 (*) 18 15 .......... 15


21 .......... 21 42 .......... 42 72 .......... 72
17 .......... 17 43 .......... 43 28 .......... 28

27 5 23 41 13 28 37 30 8
97 .......... 97 122 .......... 122 218 .......... 218
182 .......... 182 270 .......... 270 249 .......... 249
40 .......... 40 110 .......... 110 48 .......... 48
8 .......... 8 8 .......... 8 7 ......... 7
3 .......... 3 5 .......... 5 4 ........ 4
............6 -6 ........... 19 -19 ............ 28 -28

356 10 346 555 32 523 564 57 507





Curritll Fl.i'.il Y'r.ir t,, Da.tl


L'TI..%iSifi- ll In !Iu
Ol'Tl..\YS- -C,,ntInufd


Funds ApprupriAtl, r d tL the Pr' 1i -nt- -. '*lniinuil
[nt rnalion.ad [)*-vi-lluimll'nn Assstance:
MululAt.l .ll ASAS.ins I

Insrtitluti n
nlrtm. rlllt .il IDt Vriln arnt .-o telaton ...........
Init r- Anit.r1'.in Devrll,.i'11,nt A iir i ..... .. ...

Payrinent I the Intern tiona F,.nd for







Ope'r.itini: p'.1T-n rw-" Agency for Int, rn.ir[i.,nil
Devr l-I. '-nt ..... .... ....... .......
PAmnitrni t-. F. 'r*t-n Service retirement and
diam.bilitl fund..................................
Olh'r.. .......... .............................
Pripriw' .r. re etiLs from the u.iilil ...............

T.i.il .-.n'". for International ] ,' I. 'pmIint .....

Pact ', .-rp- .. .. ........ ................. .
Overse..-A~ P',-i.il. n ent C'.-rpl ii..n ,..... ... .
Intr'r- \'k .i r;. in F.un u tl. i .. ... ..... ..... ...
(O her ............................................

T -t.! -- rl r-..itt -.. 'tn. '.,l .*:. .' I ..it S n C .....

Inte iti .il M ,I.net .at I'r-. :r L''."* .. .................
Milit r'. Sales Pr..ir.i,;s
F r.-. *:.ii.r -i trust fund .. .
O ,h"r..... +.. ..... ...... ... .. +. + .. ......++
Pr'.'rt tdr. recei f Irom the ,r..-li ................
Oth.' r ................ ......... ....................

T '1(. -- Fund APpprpri t to the I', '* .' ......

De'airl .-:, *** 1:ri, ;tt'.r.-
DO, I ll- "- % .J 1 *.1 ; !- Iln ,!' .... .................l
:ri ul ur.i! hi irch Servie. .....................
C',*.pt r.lIr'.r .ii Rese ch Ser t .... .. .
F t rnsi ': r .. r i .. ........... .. ... ....... ....... .
S l.iA itS 11 I ; .- rt.n. S. r':' .......... ..............
Ec n ic R. -. ir Service .. ................
F ,r,'i:n 1,:ri, ult ..i ,! .. r'... .......................
F. r-ii. t i r ................... .

. f footnote in i, 3.


II)


44


139

13
-30
2
1


905
1-,



1.418


t6
77

83


5


11
1 017


1.126


rhil Mointl

lp ilr .ab l ul N el
O)utll.avs I.lh thill.. 1
Ih.''l~l (hlll.iv,


A lli, i ,. il .
LKItlI% [i I- I(


Ni I
OLh]? I",


( JOl I .'.


II I lls~


III
10


.th -


32


38
-77


76


8


905
-69
-1 ,11"


1.758
-6


25
1 r l


S I"..


-30




4,31

23I

4;


3.1)







12


f'niplll .ir r li,, I'lrt l I'rlri FlM .il N ..ir


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








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


So This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of _______ _
OUTLAYS--Continued
O LAppliApplic ableApplicable Net s Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays utlays Receipts Outlays


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

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

Rural Electrification Administration..................
Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund............
Rural housing insurance fund .....................
Agricultural credit insurance fund ................
Rural development insurance fund .................
Rural water and waste disposal grants ...............
Salaries and expenses ............................
Other.................................... .........

Total--Farmers Home Administration..............

Soil Conservation Service:
Conservation operations ...........................
Watershed and flood prevention operations............
Other .........................................
Animal and Plant Health Inspection Service.............
Agricultural Marketing Service:
Funds for strengthening markets, income, and
supply...........................................
Other.............................. ..............
Food Safety and Inspection Service....................
Food and Nutrition Service:
Food stamp program ..............................
Nutrition assistance for Puerto Rico ................
Child nutrition programs ..........................
Special supplemental food programs (WIC)............
Other ...........................................

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

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

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

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

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

See footnotes on page 3.


1,505
.......(. )


1,505


88 ......72 113 V .$21 92Q
88 $16 72 113 $21 92


474

. 474..
474


1,031

( )

1,031

3


3,470
.... .


3,470


1,170

..1,170
1,170


2,300
............
301

2,301


$61
76

5,856

.........857
5,857


$34

639


$61
42

5,217

(*)


___________ F


_________ ___________ F-


4 4- ___ 4 _________


474
140
108
15
21
3


(x)
232
398
31
..........
..........
..........


............
1,486
666
831
28
44
7

3,061


(**)
459
703
539


..1,702

1,702


1,027
-38
292
28
44
7

1,360


-----~


1
1,082
508
617
33
48
8


(**)
353
711
388
...........
...........
o..........


__ _FI


2,296


1,453


28 .......... 28 57 .......... 57 53 ........... 53
20 ......... 20 3....39 36 ........... 36
6 .......... 6 13 .......... 13 12 ........... 12
29 .......... 29 55 .......... 55 55 ........... 55


34 .......... 34 108 .......... 108 1 ........... 1
20 3 17 26 5 21 17 5 12
25 ..... .... 25 50 ...... ... 50 48 ......... 48

941 ......... 941 1,888 .......... 1,888 1,969 ........... 1,969
65 .......... 65 135 .......... 135 67 ........... 67
291 .......... 291 496 .......... 496 404 ........... 404
123 .......... 123 220 .......... 220 161 ........... 161
20 .......... 20 36 ... ...... 36 26 ........... 26

1,440 .......... 1,440 2,774 .......... 2,774 2,628 ......... 2,628


9 .......... 9 16 .......... 16 16 ........... 16
97 .......... 97 200 .......... 200 182 ........... 182
35 .......... 35 73 .......... 73 90 ........... 90
7 .......... 7 141 .......... 141 114 ........... 114
9 .......... 9 19 .......... 19 14 ........... 14
16 .......... 16 33 .......... 33 3 ........... 3

173 .......... 173 482 .......... 482 418 ........... 418

10 (**) 10 12 (**) 12 19 6 13
........... 309 -309 ........... 341 -341 ............ 153 -153
-1 .......... -1 -4 .......... -4 -33 ......... -33

4,217 1,463 2,755 10,439 3,239 7,200 11,771 2,290 9,482









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


This M'nlth

Applicallle Net
()Outll.vs R cetr pt I Oullays


O ClassCificall.n l
OUTLAS- -C-.ntinued


Current Fincal Year to [aIc(


AApplicable
<()utl.ayi irc.lpi 4


Net
Oullay


Applcable
( j I .r,. il


Department of Comnienrce
General Adinitration ........... .......
Bureau of the (tnsus ..... ..... ...... .......
Economic and Statl aical Analyrsis ...................
Economic Development AssLatancr .........
Promotion of Industr) and Cmninwirce .. ......
Science and Ttchnolo =
Natllrul Oceanirc .nl Atnuspheric Administration....
Patent and Trademark Office ..............
National 11urau of Standardis ................. ..
National Tei conirnuinl.itlon and Information
Administration ........ ... ......... ..

Total Sc-irince and Tcrhnolo.y ........

Proprietary receipts frIrm tt h puli .li....
Intralludgl tary Iransac on. ..........

T'1tai I~par en of Commerce........ ...

Ilepart lnInt I1N r i'~ v'n-- Millhar>
Mllilar P.rrs onirv
Di-parltm nt nl f Uit Arn ........
Department of tih Na\ .
IX ,partn ilnt -. f Lthr Air F rI'l'. ............ .......

T l- -Milllary P,.rs,,nn.I- ......... .


.-lltri d Mil iLr PI r onn Il ......
Opura.tiwn anLd .I.lillntl-ninnc
Iklpairn.tint of the Army....
I)pirn .t;t li of ...... .. .
I -p.&r I .iiX of the .Air F r .. .
I)h'-n.st .;ig ncies ......... .


T *A --'p r.iI. 'I and Maintenance .. .

I'rl-il-urtT l ilt
t rt nit of the .\r- .
I'-p.artnirnlt of the N.a . .
I'h-part.li *.t of the Air Frcet. ....................
S f n.- r ir . . . .

T t.dal- -Pr' cur. r'.. .. ....... ..


.......... 7
14

8H 22
...... 17

1 105
I 10


2
.......... 2
1......... 2
I 1I9


3
, ++++ ,+


192



1.436
1.214
1.084

3,7.H

1. j'1:


13 179


1,436
1,214
1 04

3,713

1 359

1 .395
1,885
1,554
401

i 2.iw


1,224
1 M71
2,166
49

5,310


1,224
I r71l
1 1 'n
2, ,'


S<. f*otnts on ii 3


Net
(Oulays


9
2P'
9
50
4.1

171
10
19


-1


.........
r15


3
.
... '


7
... .. ..


2H
10

34

147
13
19


7
*1 -I


14


44


2 858
2 Sf1
2 182

7 A4I

2,722

2,772
3,611

H)2

10.291


2,103
3,656
3,805
92

9,656


2,182

7.541

2.722







*.l .

2


7 ,M9


2 ',.
2 r r

7 *~-




J.3M

981




1929
3,321
3, 34
84


9 I.'


(,rupnaralle Perlxod Prlr Fi ral Year


..........


. ..


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


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








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


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

Applicable
Outlays Receipts


$317
531
891
145


Net
Outlays


$317
531
891
145


Current Fiscal Year to I


Outlays


$592
1,005
1,625
281


Applicable
Receipts


Date

Net
Outlays


$592
1,005
1,625
281


Comparable Period Prior Fiscal Year


Outlays


$526
872
1,335
281


Applicable
Receipts



...........


Net
Outlays


$526
872
1,335
281


1,885 .......... 1,885 3,503 ......... 3,503 3,014 ........... 3,014

49 .......... 49 143 ......... 143 160 ........... 160
65 .......... 65 119 ......... 119 158 ........... 158
108 .......... 108 221 ......... 221 192 ........... 192
59 .......... 59 117 ......... 117 71 ........... 71

281 .......... 281 600 ......... 600 581 ........... 581

172 .......... 172 336 ......... 336 312 ("*) 312

(() *(") ( )("* )" ( ) (**) (* ) (*) ( )

-116 .......... -116 35 ......... 35 -26 ........... -26
-190 .......... -190 171 ......... 171 310 ........... 310
60 .......... 60 -89 ......... -89 19 ........... 19
-286 .......... -286 -387 ....... -387 -450 ........... -450
19 $33 -14 40 $50 -9 48 $38 10
............ -2 2 ............ 149 -149 ............ 92 -92
14 .......... 14 173 ......... 173 182 ........ 182

17,477 32 17,445 34,593 199 34,394 32,490 130 32,359


11 .......... 11 20 ......... 20 19 ........... 19
110 .......... 110 210 ......... 210 257 ........... 257
105 .......... 105 196 ......... 196 163 ........... 163
39 .......... 39 82 ......... 82 62 ........... 62
18 .......... 18 68 ......... 68 50 ........... 50
............ -3 3 ............ 8 -8 ............ 9 -9

283 -3 286 577 8 569 550 9 541

3 (**) 3 6 (**) 6 5 (**) 5
............ 1 -1 ............ 1 -1 ............ 1 -1

286 -2 288 583 9 574 556 10 545


115 .......... 115 221 ......... 221 542 ........... 542
66 .......... 66 75 ......... 75 192 ........... 192
47 .......... 47 103 ......... 103 90 ........... 90
4 .......... 4 15 ......... 15 16 ........... 16

232 .......... 232 413 ......... 413 840 ........... 840


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





















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


I'1.AS'fir.S-- Cln of
O'Tl.AYS--'CntinuriI


This Mlunfl


Appli .lale Net
Ou Rc"ll pll)ts Oull.i.


Currten Fiscal Yr.ar to hIat.


AlOulli'c, lJll-
Outll.\- Ph c.1ptsi


C ,i p|) r.ita l. I'1 ri. lI Prior F li .I l Y.-.ir


A l. III at-.I
h "ill.. II.- Ji ll ..


.ll I
hitl I ,%


D[)artnient of ducallutn- -Contlnued
Office of Bllingual Educal.lon and Minurity L.iiiu.agesi
Affairs ............... .......... ..........
OffilcI of S't'Ii E:dlucatioLr and RvhadbiliLatliv Services:
F:ducation for the hArndicapip d ................ ......
Pthai. lit atbll i srvic-t al.lI ht.inidw.iappu rt search .....
Office of Vocationarl l and Adult uc.liin ....... ...
Ulfll0 Of I'losts-cndiar Educ.tiUlun
Coilleti hnusing lIoans, ... ......... .........
Sliuc nt fl.i ncl.l] asslstance ...... ... ......... ...
GuarAriltc d stul t ....t s ...... ....... ......
I ight r education .. ............. ..............
Ii tlch r education I'.ailitf -1 loans and insurance........

T.i..il- -Of( i t- ot I'.~ t s .nLJsr Education ... ...

Office of F:ducaili n.il Rtearch and Improement.......
S >'i-ll il" uti tonl .... .. .. .. ........
I' p.iarll.t l.i.l NM llI i n l t .. .... ..... ... ..
P'r'lrirl.l rl c -ip*l fr.lI: the public ......... ......

T..Ltil- D.partnent of Educaton ....... .. .

I It .ar i .. nl of rtr:
.\l !.l- i ti t r it* L n.' t .iL llli' .. ..................
'it ro rv I'rr LIranms
GuIner.tl sCi. nc. and research .1't 1l 1111'% ..... .
F n'rr: sup r, R and D .irllt it .. ... .
'r.runun. supphl and enrichment activities ..........
F-'i-il rtn, r.". research and, I hit):, nl .............
Naval ptr.,ltum and oil reerve S . .
F l n'r t r,. .. .. r ... ... .
Sitr..tr ii p tr 1 u:'. r e s r e .. .. ... .
l .r .s isp...... . .... .
t11 h l r h ...... ..


I .t.II nl r:% I'r., r.tn.. .


I'P r tr M.i rI lNIt ri. Admn l strat oi ... ... .... .
[h ju L '"- 'l.I .Ij A ,il iIlt r.il l T ri ... . ....
Prl pri'ai t r r l1pt) fro the fp blic. ....... ..... .

T ..1 I ) Ip. rtl m nt of F i r. .. ..


frootntes a on p.ia 3


12
1,012
611
75'
-7

1.703

109
25
44
............


37
16
23
.............


1,409


2,






27
..........
..........
...... ...


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

27





7


34 1,37


9
9


-57
1,012
611
75
-7

1.13.-1


.1. 1 .1


1,11'.


2,738


1,051


tll
.138
38


2 23


118
7


76
512

72
36
74
30


81

321
. ... .. .. .
. .. .... .
. .... .. .
. .. .. .. ..
. .. ... .. .
. .. .. .. ..
. .. .. .. ..


1,112


1 .l .)'


252
53


2,271


512




74

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


1 .


...........


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








201
. .. .. .. .. .
.r .


1 '


243
56.


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













150
..........
............

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

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


1,373


1,714


N. I
( Il-l ll ,


...........

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



..........








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

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


' ,'


I '7'


.' 1 ,









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


Classification of
OUTLAYS--Continued


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--FSMItrust fund........................

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

See footnotes on page 3.


This Month


Outlays


Applicable
Receipts




("*)

(**)

,4,


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable Net
Receipts Outlays


________ a 4---


$1

(**)


__ _ _----- _


4-I -I4


Comparable Period Prior Fiscal Year


Outlays





$54

20
223
144
1
56


Applicable
Receipts


4- 4-- -~


Net
Outlays


97 ......... 97 169 .......... 169 147 .......... 147
13 ......... 13 27 .......... 27 38 .......... 38

636 (*) 635 1,308 1 1,307 1,347 1 1,346


....... ..... .......... ..... .... ( ) .......... ( )
1,578 ......... 1,578 3,224 .......... 3,224 3,148 .......... 3,148
1,291 ......... 1,291 2,643 .......... 2,643 2,287 .......... 2,287
-6 ......... -6 -1 .......... -1 10 .......... 10

3,423 ......... 3,423 7,361 .......... 7,361 6,014 .......... 6,014
50 ......... 50 100 .......... 100 8 .......... 8

3,474 ......... 3,474 7,461 .......... 7,461 6,022 .......... 6,022


1,529 ......... 1,529 3,306 .......... 3,306 2,822 .......... 2,822
82 ......... 82 156 .......... 156 136 .......... 136

1,610 ......... 1,610 3,462 .......... 3,462 2,959 .......... 2,959

7,947 ......... 7,947 16,789 .......... 16,789 14,425 .......... 14,425
.1-- -- -


..........
..........
..........
..........
..........
o..,.


..........
......****
..... ..o.
o.........
..*......
.... ......
..........


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

.o oo
. o
,,. ,






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


C.'Lis.I.ii'.11ii ii of
OUTl. AYS- -C L',nilr.U(n


This Munlth


OAl'luliC.ll6
)ull.,ts ..O I .S
|(,.t'l'l IN


Current F'lti.al Yvar to I).lDa


Net ll 1.
Outla 1.


('uiiip.r.ii I Peirtid I'ri' r Fli .d l ar


CUll.l Appl .l .%. t
I 1' 'l1 O tIlt .iv


Nrt
Oul 1.1.


Dr)l.| e rnlin of Hialth and Huinan St rvices--C-in llninud
Sx--.d Sf uritv ,.1i11i1 -1t r.itlI II
Ir.vnIrnI 1.l, soctil .I tiuri trust fun ..............
SpLtiLJ tl'ntfits for 1,.It.ll'd COal miner e .............
Suppll3'nlt'll.1 sA-''urit\ Icome program........ ... ..
Anirrll -inia Irltni nts pnglr.iran. h ........ .. ... .. ......
'hild isui.,ri'T 'nf11'' l'llLnt ...... .....................
Low 110coe h rome *n*rk ..asi.litance..................
Irtu r- Ul( d entr.ilr .th.st.I.u I .... .......... ....

F.erra'l 1it-.ik.and survivors insurance trust fUnd:
I4.nr'it f ivn l rl ll'nti .. .. .. ... .. ...... .. .
Admin ltrtiva' 'TiePnsrI .inli ,nstruction ..........
It. nl 1 0t ho ru ilr'.. il r. t 1r. i. ll Aj o . .
L'. *-.i.t lA ..td r''ll.l lllli. lll services .................
IntI-r.Ist a-xI ," rf Otn 1.ter r. .*r iri, S ..... ......

lii.u- -F- (ASI trust fund........................


aI-n. fil iLa Iln llt ..... ..... .. .. .. ........
.AIriiuallu t !r.it I I, I" Inss aid construction ...... ....
I'm.i\ ni 10 railrud rettm.ent account..,........
V.,1 .,illt>n.li r. lh.iliilItlll serV' ic .................

-I, .1 -- I sI t r st fS .............. ..........

T".t.l -s .1 i .iL urrt. Admin in s ration ..............

HIunm.ltn ['ev,.1li,'In'Int S. rvices
Sc I-LI %'r' **' li k L: r.It: ........... .. .
lHumn. n 1,'r1 I.i1 i,, r iI4[ rI t .... ... ............ .... .
F. itll. S-,' 1.ll .t.r. 'r' ... ... ,......... .. ......... .
C''rk TI: unit'l ;. vic. .es... ... .... ....... ...........
C ih r:n............ .............. ..................
OTh r . . . . . .

T *:. I -l I Ij :.uI P lopment S eri'. -' ...............

Dej'u ni ent'r.L M i.r.. n i. n1 .......... .............
Prill'rietar ri'ecet'i frT'n the pu !i ...................
Intr-.lrid4eta r'. t ra..ns ti ,ns
P'.nunit s flr health insurance for the .aid
Fe'aeral ri..spit.l insur-nce trust furi ..............
Federal suupl'r:.l'r.ir\ -t.ic.l. insurance trust
fund......................... .... .... .
Pa-n:ents for mlitar service credits and special
benefits for the .,Ced
Federal LJld-.i .anid survivors insurance trust
fun ..........................................
Fe eral disability. insurAncr t rust fund............
Federal hospital Insurance rust fun ..............
Receipts t ranlferred ,, ridrc 11 retirement account...
Interests on reimbursement of administrative and
vocational rtabilta ion expeses....... .
Other.................... ..................... ....

T -.0t -[k-.ir'!:'r. of Health and Human Serices ...

SAe footnotes on ii 3.


12 HII
11 '.l



. I .4
IAI IIkhI


or,
I'M
1 '




24
11.
L'-H


nj ~i


12 ill
119




1.4 )I.4


7'r

l.44









SI-


2. 7 1


1 Hi IO
~I ~II r4


r'


I 1'J I


I' I444




1 .

17


1' ..14





.1
17


i pi .'I


' I.1.


.4 t


-1 291


1 291


-153

144 23 559


2 -1.A4


2 '-4


... -312 .. .... -312
-312 .-312


47 5,79


714 ',


1 310
1 .






.' .


181I
1 310


,l.5
.


.' .


. .


SI:


4 -'."


Applii .I li, -
)utlavs f M -- .II .,


.


........ .


'''"''''


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








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


Classification of
OUTLAYS--Continued


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

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

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

Total--Government National Mortgage Association..

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

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

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

Total--Department of Housing and Urban Development.

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

See footnotes on page 3.


This Month


Outlays


.165
255
60
8
238
16
51
76
2
410

97
-2


Applicable
Receipts


=252
99
28
6
...........






...........


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts




$451
210
58
13
...........



...........


Net
Outlays


-$100
191
233
-5
251
43
99
174
3
901

205
6


Comparable Period Prior Fiscal Year


Outlays


'214
120
259
7
44
42
68
385
4
677

389
9


Applicable
Receipts


$359
28
42
12
............
... ........
..... ... ...
............


Net
Outlays


-$144
92
217
-6
44
42
68
385
4
677

389
9


1,378 386 992 2,733 732 2,000 2,218 441 1,777


166 329 -163 358 365 -7 335 228 107
8 14 -7 8 16 -7 12 138 -127
9 37 -28 14 43 -29 16 11 5
-1 20 -20 -1 31 -32 2 23 -21
-26 ........... -26 -17 ........... -17 -15 ........... -15
156 399 -243 362 454 -92 349 401 -52

6 8 -2 13 14 -1 33 16 17
305 ........... 305 674 ...... ... 674 665 ............ 665
30 ........... 30 59 ........... 59 84 ............ 84
2 ..... .... 2 3 ........... 3 4 ............ 4

344 8 335 750 14 736 787 16 771

28 ........... 28 64 ........... 64 102 ............ 102

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

1,911 793 1,118 3,917 1,202 2,715 3,466 858 2,608


30
(**)

294
6


30

294
6


67
(*)

335
12









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


(.urrn ill .i.t.mI Yv.ar to ) kiII


C lllp.ir.itl I't rtl lI Prior Flscal Y .ear


(.'l.i lsfirail n of
(i' I'IA YS- -( rlinulr d


I u i.i iApl'l I T.Il I


iApIili .,1.1
ihI r, I [i i


I ).pi rIn in olf Interior- ('*iii nlnuI
I..sid .ind \ .ili r It -. uir,-'--- ,nr nul ,.I
Ilur'.u of IhIt'E llintIlin
(' nTI sIr ill 'il I r L '.,ill .. .. ..
)Opt'r.il l I1, .i 1 IA nii l.n. .
()lll'r ........ .... .... ........ .. .....

Total--Iand and Water Resources...........

Fis-h and U lillfl and I'.irk'.
I nilrdet ~tl. Fish and illihf s i .........
NatIonal PI rk Il- ir e .. . .



F nrl 'i: 1 .in' 1 i ri r .1l

.llrl, r il' M. Ii 'I Il [it Servlrc .. . .......
)Iffie' of S%,r f.e i lir:ih:e I. :.iii. .I-il i. and
F r 11 ll . . .


Totral-- *. r 1 an. .. ine.r. ....... .

1.I I rf Ii tl an Affairs.
i 'i Ind ian programs ... ....... ....
I Ile'! 'F F
li .ii.' tribal funds .......... ..................


Total -Bureau olf In an !\ ir ....... ..

S"fif of Territorial *\f.i .
Office of the Sulicitur ad I r* ... of the Secretary. ....
Proprietary receipts from the iiil i'
PI .*if,'- f rom oil and gR leases, national
S' 1..i reserves n Alaska ...... ...
I r:. . .
Intrabudgetary transactions .... .......... ...

Total-- i'.r'** of the Interior .... ............

apartment of Justice
(<,' r .. Admin strain .. .
United Stats Parole : -
I T.,: ., i' Itl es .......r..r .. . .
[Ilel.r .iL' La". i r r r .
Federal bureau of -':.
[Iri-: Enforcement ll \ I** .-!r i' ..
In :! .. :r I. .. and Naturaillz tion S4rvice ..... ......
} i :.. PriSF n *'. -' .
Office tof Justice Alismtance. ... ... ..
I'! i receipts fr lm the .

T ,il.il- ri !: *.r ofl l t .. .. ..


5 r
........ 12

. .
5 40


1


-10

-10
-10


9
4


......... ...
-2
-3


-2
26A0


12 11........

12


3

3





-9


-2
304


1.177


-2
-3
1 2 l


.. ... + .+ + .



2

-1

I


SreeA torn te, on pargt J


n1lt Month


I IFll i


I )kll l.L% ,


AppII .l1i
It ,- 1 1.l,


.irl
ihnil.n\ h


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









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


Classification of
OUTLAYS--Continued



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

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

Total--Employment and Training Administration

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

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

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

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


Outlays


This Month


Receipts









...........


Net
Outlays


Current Fiscal Year


Outlays




$11
391
55
18

34

738
30


Applicable
Receipts


to Date

Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


$15
455
42
19

-25

1,620
12


Applicable
Receipts



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

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


Net
Outlays


$15
455
42
19

-25

1,620
12


1,433 ........... 1,433 2,676 ........... 2,676 4,697 ............. 4,697
110 ... ..... 110 331 ........... 331 393 ............. 393
4 ........... 4 8 ........... 8 7 ............. 7
(- ) ........... (* ) 1 ........... 1 1 ............. 1

23 ........... 23 47 ........... 47 78 ............. 78
1 ........... 1 2 ........... 2 3 ............ 3


1,570 ........... 1,570 3,064 ........... 3,064 5,180 ............. 5,180

2,300 ........... 2,300 4,341 ........... 4,341 7,317 ............. 7,317

7 .......... 7 10 ........... 10 7 ............. 7
12 $7 5 24 $22 2 21 $5 16

18 ........... 18 29 ........... 29 26 ............. 26
112 ........... 112 -273 ........... -273 -144 ............. -144
49 ........... 49 103 ........... 103 87 ............. 87
5 ........... 5 8 ........... 8 6 ......... .. 6
18 ........... 18 29 ........... 29 30 ............ 30
12 ........... 12 25 ........... 25 21 ............. 21
9 ........... 9 14 ........... 14 16 ............. 16
( )) ........... (* ) 13 ........... 13 16 ............. 16
............ ) ( ) ............ 12 -12 ............. 2 -2
-433 ........... -433 -778 ........... -778 -1,634 ............. -1,634

2,108 7 2,101 3,546 35 3,512 5,768 6 5,762


92 ........... 92 105 ........... 105 256 ............. 256

12 ........... 12 25 ........... 25 20 ............. 20

12 ........... 12 12 ........... 12 20 ............. 20
17 ........... 17 34 ........... 34 32 ............. 32
1 ........... 1 1 ........... 1 2 ............. 2

134 ........... 134 177 ......... 177 329 ............. 329


See footnotes on page 3.


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







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


This Mo.nth


ClAssilf ita.ilin t l
O'T LAYS- -ContinIued



Departlnent f Sl.te--CunUlnurd
Internatloinal Orga.nl/iations and Cinerenre. .
Internatlio'nl Cr"ninils-Ins .
Migratil-n and lRefugir' Assistance .
[nternatlirnal Narcotics C.nlriol .
O ther........... ......... .. .. ...... .. .. ..
Proprletary receipts frcnm the public .. ... ..........
Intrabudgei.ry t ransic lions ... .......... ..........

Toltal Ir.artr nin Of State ......................

IX'eplrtnient of Trn.inp'rlatii'n
Federal Highwaa Adninistration
IHighway trust fund:
Federal-aid highua.ys ....... .. ... .
O ther....... .......... ........ ........
Other procrans ................ .....

Totial- FEdr-ral HihtI u-.l Admlnistration..........

National Hilghw-. Traffic WSvlty A.imitsltraLUln
Operations anil research ......... ..... ...
Trust fund share of hghw' safety proiranis ........
O thtr ........ .. ....... .................
F tder. l Ra.lroael An.inl-lu rati-n
Public nt'rl-risl funds ....... .. ..........
Ad.lnirnlitratl n. re search and special ipr ,jeiv .......
N .Uirth al t crri.1.r iii,|Jrin'U.Lrnit prr ;igra ..
Grantl- to NatI, on P Hallr I Pas nrur C..'rp.lr.tiln ...
Other r .. ......... ... .........

Trtal--Ft .lr r;l 1l.ilradl Administration ... ...

Urban Mass Tr.insnp.'rL'tttlir A Irinirstrtlion.. ...
F', hIral Ai.latl !., A ln.irusitratln
OLp ratll.ns. ..............
OthU r ......... .. ......
Airl"rlt .Ian.! Alr'a.y trust fund
Grants-in-.i for airports .... .....
Facilties iI Iii rt .i. ...... .....
P kr .ir '., i i:i,::l r.n- t. .n deve l pment ... .....
Clr 1 ........ ... ... ..............

1 *.ei \.r: .*rt ad irway trust fund .......

': .- Feder. Aviation Adninistration .... .


Outla.v Applicable Net
Re' ceipts utlays


?13


2
1

-12


-12
*,17


26


Apl I. q A ;pplic ble Net
tlJ [r..ipt'llr s (hitl.sys


t14



14


1,854
-1
75


14
7

1,314
41 ,

1,434


I ..........



9





9


(rul..v, Appi it i.le
JM 'L 4 1111 %


130

4
42



-f

411 -9


-1
75

1 i '2k


10
21
-1

5
7

1,314


1.425


4
31

1,798


See footnote on !'i7 *


( hillJ.y


4
31

1 .7%


C'urr.nt Fiscal Year ti IXit-e


Ci'nlnparabhli Perl-ll Prlrir FisIal Year


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


''"'""


.......*...


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

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


'"'"""
'

'


.......









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


Classification of
OUTLAYS--Continued


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

Total--Coast Guard..............................

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

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

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

Total--Bureau of Government Financial Operations..

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

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

See footnotes on page 3.


This Month


Outlays


$126
33
28
13

200


29
1
33
8
7

-1


Applicable
Receipts



..........


(**)



$9
......... .
..........
1
8
..........


Net
Outlays


$126
33
28
__13
199


20
1


Current Fiscal Year to Date


Outlays


$262
60
54
30

406


35
3
45
14
6
.............
-1


Applicable
Receipts



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


1


25
...........
...........
...........
3
15
...........


Net
Outlays


$262
60
54
30

405


Comparable Period Prior Fiscal Year


Outlays


$265
88
46
20

419


5
29
45
10
3

-1


Applicable
Receipts


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

1


11



2
9
...........


Net
Outlays



$265
88
46
19

418


2,112 19 2,093 5,188 52 5,137 3,658 37 3,620


-37 .......... -37 -65 ........... -65 -51 ............ -51

6 .......... 6 1,145 ........... 1,145 1,150 ............ 1,150
(* ) .......... (**) 1 ........... 1 1 ............ 1
-1 .......... -1 1 ........... 1 2 ............ 2

17 ..... .... 17 35 ........... 35 47 ............ 47
10 .......... 10 22 ........... 22 43 ............ 43
405 .......... 405 525 ..... ..... 525 ............. ............ .................
2 .......... 2 3 ........... 3 2 ............ 2
(**) .......... (I* ) 1 ........... 1 1 ............ 1

434 .......... 434 586 ........... 586 92 ............ 92

19 .......... 19 30 ........... 30 21 ........... 21
49 .......... 49 116 ........... 116 95 ............ 95
-5 .......... -5 -8 ........... -8 4 ............ 4
67 .......... 67 69 ........... 69 -36 ............ -36
18 .......... 18 30 ....... ... 30 23 ............ 23

59 .......... 59 163 ........... 163 155 ............ 155
86 ....... 86 174 ........... 174 158 ............ 158
71 ......... 71 143 ........... 143 119 ............ 119
9 .......... 9 18 ........... 18 22 ............ 22
4 .......... 4 8 ........... 8 7 ............ 7
106 .......... 106 261 ........... 261 615 ............ 615
30 .......... 30 62 ........... 62 49 ............ 49
364 (**) (6) (8) (w8) 830 1,126 (*) 1,125
364 () 364 830 (w) 830 1,126 (*) 1,125











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


1 <-,*1, 1 ,,, o f This Month i II r,..I FIacal Ye; r to DI.te I', .. I'. Ir i ., ,i ., ,
OUT1 AYS- -i',rrL,. 1 +
\,1 ,1 ,Lb N e t (lrI l L, 1 ] ,i l ],. N et .


[|.iLz-r ll l ,,f the frr i *-ur, -. '1l1liut. !
lrml. ln r '. .. r r .r ... .... ................... 1 ... -JI I38 7 .
*,n|.r .r ,Il.r .i the ; ..rr. ..... .... ................... 12

l I'ull: sI e .1 i.l basl). .................. ..... .l .......... .... 1 .......... l


r. l.t. .. 1 :., l on thn. l ubli debt ................. 11 .i1]l .......... 11 II 21 .i, ........ 21. I .I ........ 7

l'r p .t.ar r,., i l ,f m i ... ........... ............ '.; ............ 710 -, 444
i .:. *** ., '. F ; l !* ............. ............ 2O ............. 17 B .. | 44 1 44



ErVlmmentl 0 I'[r 'I A it s cy
S n ............ ...... ..... 43 ..... .. 443 NB I. 4
H .. *I i ......... ..... ... ...... 14 ..... 14 24 ... 2 ;



O tr ............ ...... ..........2...... ........... 1 45 415 2i 2 +
S, r.' r. -. m he thr ....... ....... 1
I i .*' I i. ....... ........... ........ -2 ......... 47 ........... .7 .. ... ,


T al--Ev lrrnrn*ent,.d i '* A-lealr ............. 32-1 + 324 613 l 51 7M *41

L :. s.L +rrlc+ Administratfon:
..""1 :'"' "" ..... ..76
..' Iliiis .....
r' I: : . . .

I .' r .' .e n r.e. .
I 'll ', :-. r. U a .ite . .8 .. .8 14 ... 4 .

... -; .
S, .. .. ... .. ... .... . . .

........................ ...... ..... .. .. +1 7 ............. 4+1 11 10
S... ....:., : tran actlns .. ......
A ': : A' ..es A dJI n is. .t .. ........ .149 7 156 1 74 1

~nt
S '- . ............... 7 .......... 7 I6 .. I. 15
. 6193

i : + + P 3 I +mq t h e P l hli c. .. .. .. . .. .
-. ." APi.'r a..tc.s .il. ..
A.m .l .t .................. ................ 633 632 1 ,367 l. 6 1 3f
See' -* 3.









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


Classification of
OUTLAYS--Continued


Office of Personnel Management:
Salaries and expenses .............................
Government payment for annuitants, employees
health benefits .............................. ..
Payment to Civil Service retirement and disability
fund................................ .............
Civil Service retirement and disability fund ..........
Employees health benefits fund .....................
Employees life insurance fund ......................
Retired employees health benefits fund...............
Other................. ............................
Proprietary receipts from the public................
Intrabudgetary transactions:
Civil Service retirement and disability fund:
Receipts transferred to foreign service
retirement and disability fund.................
General fund contributions......................
Other .......................... .........

Total--Office of Personnel Management ..............

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

Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund .....................
Direct loan revolving fund ........................
Other .........................................
Compensation and pensions .......... ..............
Readjustment benefits ................... .........
Medical care....................................
Medical and prosthetic research ..................
General operating expenses.........................
Construction projects .............................
Post-Vietnam era Veterans education account ........
Insurance Funds:
National service life ............................
United States Government life ....................
Veterans special life...........................
Other.................. ..................... ...
Proprietary receipts from the public:
National service life .......... ................
United States government life .....................
Other .................. ......................
Intrabudgetary transactions .........................

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


See footnotes on page 3.


This Month

Outlays Applicable
Outlays Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior


Outlays


Applicable
Receipts


Fiscal Year

Net
Outlays


S1- t t 1 t 1- t +


$19

109


1,808
455
67
1
-3
...........


...........

508
206
1
...........





...........


$19

109

(*)
1,808
-53
-139
(-3)
-3
(*)



(**)
-3


$32

221

(**)
3,615
907
137
3
-5
............


-1
(-6*)
-6


990
276
3

(...........


$32

221


3,615
-83
-139
(*)
-5
(a)


-1
(*)
-6


$25

168

(**)
3,379
797
121
2
2
............


(**)
(*)
-5


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

810
244
3
.............




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


$25

168


3,379
-13
-124
-1
2
(*)


2,453 715 1,737 4,903 1,269 3,634 4,488 1,057 3,431



88 31 58 161 54 107 264 94 170
12 47 -35 244 95 149 290 106 184
4 2 2 6 2 4 7 3 3
18 ........... 18 40 ........... 40 35 ............. 35
........... ( ) (*) ............ ( ) ) ............ ( ) (**)

122 79 43 451 152 299 596 203 392


119 120 -1 238 346 -108 178 176 2
4 6 -2 6 12 -6 7 16 -9
29 30 -1 62 63 -1 69 62 6
1,146 ........... 1,146 2,292 ........... 2,292 2,269 ............. 2,269
138 ........... 138 255 ........... 255 302 ............. 302
623 ........... 623 1,221 ........... 1,221 1,161 ............. 1,161
13 ........... 13 26 ........... 26 23 ............. 23
50 ........... 50 174 ........... 174 118 ............. 118
39 ........... 39 70 ........... 70 67 ............. 67
11 ........... 11 27 ........... 27 23 ............. 23

67 ........... 67 136 ............ 136 142 ............. 142
4 ........... 4 8 ............ 8 9 ............. 9
4 4 (*) 9 9 1 8 8 (
9 ........... 9 8 ........... 8 14 ............. 14

........... 37 -37 ............ 77 -77 ............ 53 -53
(........ ( ) (**) ............ (* ) (w) ............ 1 -1
.......... 20 -20 ............ 38 -38 ............ 24 -24
9 ........... 9 -4 ........... -4 -37 ............. -37

2,265 217 2,047 4,529 546 3,984 4,352 340 4,012




















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


Tlis Monthi


C'l.i, A YSl C ll orl lf
0I' TI AYS- -Crltilnued


Outilav.I Applicablelt Net
PT ciAIpts Outli ','


(.M ri n at Il .1 ] ',.ir (f, Jlil[


i, i .1 l)t.- O tl


Inllil p rl* n onlt A:,ni'h-Irs
Action .. ...
Ia.i ri for international Ir, .. i-. L* i ....
Cirti Aeronuties Board ....... ...... .......
t'.l'iIsunl r 'r'sturl S.l' t'. C', i'i lI-- lr' .... ...
'',rp ,r.i't'n, for 'Pubt'li lr .ni'.i n .. ...
tih lrict ,'I C'lIu:n l'I t
F,.-1, r.Al p.i :Il nt .i. ..
L oA ri, .-inl r, \ it 1, .i. .i r .. .... ..............
qi 1a.l r l. l:l. r I t J ll '. .
K .IpI.r-[uIimhrt 14.itk *.f ii. I ruited States ... .
F ,.d. r.J I. :'.':J.Mt .; l l-. I .- ..r .... .
FrI l rc l I. it I r. .n ( r| r. n .. .. ...
F- II. r.d I "'.. r,:, n M '..i I' Agency
Pubntli enterprise f, I- .. .. ....
idl'n .- a i .. .... .. .
ST.Lt a 1 i, . .
S .; r .l.r.. .-alSat.ice .... .... ..... ......
F .1., r & 11 i .. ..L 1 .5 :I. It. .ir t
Put 11- nit, rplri funds.
Feder. Ai I *: 1 '., Board r- i% l n fund .
F. .1, r.i S.: :..I ; in.I [..an InsurI i' < 'r|' fund ..
Interest .i!' L '1 . ... .. ..
Federal Tr.i Ii I ** ...
'I- I r.i,.' v. fl',., nl.il \.. r. i. p.
!.- ,7',it %Ir M rr I A.ll. r' \ ea T riraI ir \.ir tI, r \ .....
I r .






N.it hjF t w. iill th At n
int ir ute of r.:.:. r: i '
S r *.. ; i' r ( I -I t -U t. i .
N.ttn.0 S r :: UFon Adm ni Tration
,r r.dl r ll ,i.1h fa. ilil'. .. .... ...




Nat a r I .
1.,tt ,::.0 F ,u..a;i ,, +n tl e Arts n t I.um niti e .



Natto r L rr 1 x.i-i r.. B.. ..

Natior TT'.:-[ r".' .d, r.. b+.rd ..
Nuclear R .il.' *r r -i .. .. .
rP.i A- 1.l r'i ,'.t 'I:1 ... ..
Il.tl S.rt n ,, ym nt to the I' *.1.t Scrvice f : i' ...

S.. fo nte onge 3.


( ult I..L


P- I 1 .1. 1,
*I 'l.] ll.


S i.,,


-'S1
308

536

27





6
188
......


14
12
5


381
22
483
12
320


113

10
3




11

2 ,,j


-133

5



4
1
3


$13

I+
3


...... .....
. .. .. ...
10
203

267

"4
8
10



8
55

5


1
4
1
I.
3





10
4
10
93
1
35
32


t23

10
6
130

457



12
1",


13
117

10


I
10
22
5

133
3

25
11
4
'1

3
71

220


.31
-3
I II



49





12
391


142
4

.........
'.. '.


I23

10

130

457
-31

-185
12
.' *

52
21
17
24





10



10
22
5

10
1

25
20
4
21
201
3
71
1
220


2'
.


( *1 1 .t f' I I I ', i, ,, I I I ,I } i s i r










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


Classification of
OUTLAYS- -Continued


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

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

Securities and Exchange Commission ................

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

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

See footnotes on page 3.


This Month


Outlays




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


473



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


Applicable
Receipts



..........
..........
.,........o


Net
Outlays



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


473



(**)


4
(**)
(<)


Current Fiscal Year to Date


Outlays




770
..........
-35

947



(**)
(**)
(a)
7
(**)




-525


Applicable
Receipts



...........


Net
Outlays



$70
............
-35

947

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

(**)
(*)
(*)
7





-525


Comparable Period Prior Fiscal Year


Outlays




$83
......... ..


933

-85

-9
87
9
7
-1


Applicable
Receipts



.............
. "
.o........o.. i
.o.........


Net
Outlays



$83

( )

933

-85

-9
87
9
7
-1
*.. ,e **


106 (**) 106 464 (**) 464 1,023 ............. 1,023

9 (*) 9 15 (**) 15 15 (**) 15

15 (**) 15 31 (**) 31 29 29
407 271 136 929 769 160 952 692 260
39 (**) 39 80 -1 81 78 (**) 78
( ) .......... ( ) ( ) ........... ( ) ......... 1
22 1 21 57 3 54 74 5 68

1,553 1,434 119 4,549 2,637 1,912 4,749 2,515 2,234


I I


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

(as)
., ,,


...........
...........
...........
...........
...........
....o ... (
(*)CC


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







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


Cl.a sific..l tl n of
OU"TL. AYS- C'lni nueti


Undli i-ltibulr d Liff -tl tru re-icel .-
Fvdrr.il inmplhi r cI''t rllmul n Iini to retirement anrd
social Insurance funds
Lv-iml. at ive I ram-lich
United Stalll'- T.L I C urL
T.L. court Judges survivors .inuitv flud ..........
Thr Judical.n
Judlict-d survivors tinri llr fund ....................
D'lu.lnenut of i..dthi .nI IuIumI.in S'rviiL I
Ftd,'r.dJ 'lJ-.it* .ind survivors inisnuce trust fund..
Fider.d ..it s.ldiltl insurance trust fnd ..............
FeId, r.il hli'uIll.i l insurance trust fund...............
[hIlN uInrl nt i f St aI,
For'-.l, S*ervice retirement and 'zs.lllltl\ fund ......
[niI.-tJ rilrd ni .tL.:,rl il,-,
Offict of I', r.,4iinll Mt.iij.ia',i*1it
(111% l S i r.I rtI l r l i .il .m111 II I '. llIil fund. % ...
Ir,('tr l|s. fr.In, ,(, -hbu ger F'r.l,,r.d a ncl es:
Inlnt -l- fel nt .jitu' ,i .
ULffi 1 lf I -' Ii1 %I.L r.L. ncwi I
i.' I Service r, tr. 1..ni in Iih..iti1lri fund .....

Sub to ........... ........I...... ..............

Intret re Ir.'rI .1 to certain i. 1. r',i:'rit Accounts:


IN Itmur1it ltof Dfcne
r I.i .I Ii- Fl1 i.Lr".l
Judicial urvlvors ,,utr. fund ....................

I 1 L]
s .Iti r-. atn Aliren's Home permanent fund .....
l 1iini '.. t f i!1. l~ a Human S. r'i -
Fi > i .; "1 i-.1.. '!. .'I rvivora insurance trust fund..
F- r i- .I ir. ,rance trust fund ......... .. .
.i r i. .r : *'.- .I-AL trust fund..... ........
Fed *ral ..l*' "' 't "i r". *, .' .L] Insurau tce trust fund.
i it."t :.,-r:l I .,l- r
I ',.;!pi '*. :: ':! trust. fn ...... .................
Il. 'i 1 ui ; .li,'-.ii .' trust fund. .... .... ..........
I ,' ul. :'* ,' ,! .f F 'r-* 1T.T r .!, ;1 l:r r': Cl and Ia-1 lN l.'. fund ......
i l L t1 T 1 : Il *' I r U .'I .1' 1 '.,
k: r.J n 1 n! .1 rA.A r-.j-' fu!d..... ..... ... .
H'II: L'.* ', r-u N r fu 1: t........ ....... ...
j nI Ir ,rin:r,.i.a Protectiou. \, n ,

Vfteran0s .1 r..iu.str.a'2.*
United I T.I'*. I- '**.. *I' tlte insurance fund.. ......
?.mt. r.l r. '.'i I. al -. ranc fund ...............
lndh n 1. .' ,t \. i :. ..
,. ]f f 1' r-.. i.r.. I 1 r ...... **,. j:
.'l.;1 S.r r.. ij-l. '. ., .i:.. 11, It.liI; fund.......
H- r. ..t1 Ph ltr .i ik rd
Il.11 ..,.1 retirecm ent account......... ............
It '.i ,....i g .. ......i,...... ......i,:., .,

S\rtr' |.I: ... +.., .. ...+ .+... .. ...... .. ....


This Month


(Jut.l\y'. Applic.ilhh Net

Is pI OurI.v


--12"+
-11
-96


-l28
-17
-96


utullv


-255
-33
1'.2


-1 ]HI


1.1; .Irl*1.


-80
-7

-13


.......... 61 -90


.. -1


-3. ..


*; fIT_ n, t1 on : I 3.


Current Firw.al Y.iar to D).tlr


Al : i .r* I ,l
li 'r .l)nl


Net
(JlOut Il


( ..nip.ar.ile I'vril,.I Prior F Hs.ul Year


Net
Oull.i *


-33
-192


-I I 1


-13

Iat


. .. .
. .. .. ..


...........


-130


-1


1 ..... +..








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


Classification of
OUTLAYS-- Continued


I I I


Undistributed offsetting receipts--Continued
Rents and royalties on the outer continental shelf lands ..
Total--Undistributed offsetting receipts ..............

Total budget outlays. ................ ..............

Off-budget Federal entitles:
Federal Financing Bank ............................
Petroleum acquisition and transportation, strategic
petroleum reserve...............................
Postal Service...............................
Rural electrification and telephone revolving fund .....
Rural Telephone Bank.............................
Synthetic Fuels Corporation fund ......... .......
U. S. Railway Association .........................

Total-off-budget Federal entities ..................

Total--outlays..................................

TOTAL BUDGET AND OFF-BUDGET
Budget receipts .......................................

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

Off-budget surplus (+) or deficit (-) ......................

Total surplus (+) or deficit (-) .........................


See footnotes on page 3. .


This Month


Outlays


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


T I r ,- I .. -


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


$540


-$540


$2,679


--2.679


-$891 98 -989 -$1,691 540 -2,231 -$1,390 2,679 -4,069

76,057 8,266 67,792 154,398 16,381 138,017 148,712 15,838 132,874

2,087 1,561 526 2,519 3,339 -820 3,625 2,546 1,079

334 ......... 334 395 ......... 395 291 ....291
2,217 2,347 -130 4,274 4,599 -325 3,953 4,274 -320
51 86 -35 149 150 -2 163 165 -2
13 13 ( *) 20 20 (-) 18 15 3
1 1 ........ 3 3 .......... 2 2 ....... ..
........... 17 -17 ......... 17 -17 ............ 70 -70

4,703 4,025 678 7,360 8,128 -768 8,053 7,073 980
80,760 12,290 68,470 161,758 24,509 137,249 156,765 22,911 133,854

(Net Totals) (Net Totals) (Net Totals)

46,200 91,356 82.546

-67,792 -138.017 -132.874

-21.591 -46,661 -50.327

-678 768 -980


-22.270


-45.893


-51,307


MEMORANDUM

Receipts offset against outlays (In millions)

Current
Fiscal Year
to Date

Proprietary receipts ......................... $5,612
Receipts from off-budget Federal entities ...... 1,788
Intrabudgetary transactions ................... 11,493

Total receipts offset against outlays .... 18,893


Comparable Period
Prior Fiscal Year

$7,043
1,447
5,919

14,408


i







TABLE IV--MEANS OF FINANCING (In millions)


A 'S .l Ut nItI .k1i !
Assets and IUlalities
Ihrt.'ii Rela to I'.. *


TLiS M n -h
FiL Year or r Yeatr


LIABILITY .A< Lt1L ;

Burriing frOn, t.r i .publLt
Public dtrll srcu.rll'I i. I -lU I und ei)ral financial
authorities
Otluig.tlns .1 the Urnted lSt..t -. issued by
U'rultd StaiLt Treasu ..
Federal Fil.un ir:, Hi ank . .

Total public debt securttles

Agrncy st.curtties, issued und.r -t-< i.1. I!1 ..:.. ;'.
authlrirt. l See Sche ule B. .r .!. r agency
borrowing, ee Schedule .

Total federal securities .

Deduct
Federal securie held as investments of gu'ernnent
account 'Se Schedule D .......

Totl borrow from the public .. ........

Accrued interest pi .il,~I to the public ....... .....
Allucat.ns of special drawing right .... ......
Depusil funds .. .
Mi seellainetu.o lI,.'il itL accounts n in lu .lt.s checks ,us1 t.1.rl Ir
etc, )............................

Total liiaii)t accounts ... .

ASS~T ACCOL NTS (Deduct

Cash and monetary assets
L' S. Tre-asurr .pt-r.iltirn cash:
Federal R str t- account .. ...... ... .....
Ta x and loan note accounts.. ............. ........

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

Special draminr rights:
Tutal h ildings ... .
SDR certcleis sued to Federal Reserve Bank ......

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

Reserve pusti.n n n the U. S. quota in the IMF:
U. S. subscription to International Monetary Fund
Direct quLa pIayr'nni ...............
Mainltennce- *f ..ilute djustments...................
Letter of credit issued to IMF ............ .......
DAllar depu.lls with the IMF ............... ......
Receivable Payable (-) for Interim maintenance of
value adjustments .......... ............. ......

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

Loans to international Monetary Fund ..................
Other cash and monetary sets ........................

Total cash and monetary as s ...........

Miscellar us asset account ............ ..... .......

Total asset accounts ....... ..... ....

Excess of liabilitlle (*. or assets (-1 ....... ...... ...

Transactions not .applied II current year's surplus or deficit
iSee Schtduli A frlr dek- l. ...................... .........

Tutal budgel and .ff-tbudg~il flirancing
[Financina of derlicl I- or 'isp,%sit'jn of surplus (-]


S ,.' 1 '


4. *2 11 1


-12

4 w-,



-4, .11 "



-7,715
-43
170

510

1,867





-1. 14 "
1 *.4.1

-21,887


93


93





408




40$


109

-21,27"7

918


-21

II .1'



-> .747



-. 442
-31
-159

-.' re' .,

14,150





1 ,, 1.
1 "..1

-J31 -.


106


106




31
533
3

-13

554

4
379

-3l, ,r(ll



- 1 ,r.'.rr

4'..rsif7


22,27 0 4. .:i


-91


d -



32,151
-. .. .

35
380

8,153
.17 3





-8,728
-15,22-

-23, 954


120
-200

-80




91
573
-4

-47

612

287
I. *-,4

21. 1951

7. 2 .

- I '1,. '


211






4,675





.11 ".

1 HI 770



-4 j

1 I 11










37,057



4 1.r

1,010



14.171


-40

130

7,872




... 148

14,6l11l

7'" 760

1, 11' .'.'**


734

1 1 .., ..


5,190
I ;i

.412

1,1 9,71


4. -, 1


27,100


..' -* 1
I 1 .

1 1 1.:.'



14,171
-816
-5,416
-37

117

8,018



Ii. '.24
1 'r.1



5,,4 l

1,I4. I*' .1''l


51.'t *1,1168,62 l,14 '..'


See footnotes on pae 3.


1h~-~ tt.~r


1,L~~


("U ti~r
T"llis atoU


: 1-.' 44

14 I
5,147


8,921


2,3WE


735
-41,618

1,117



14.171
-816
-. 1 7
-37

117

426

I I r'.


107





1,162,43







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


Classification


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

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

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

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

Off-budget surplus (-1 or deficit ITable illl ..... .............

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

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

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

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


Fiscal Year to Date
This __
Month
This Year Prior Year



1,140,210 11,116,629 3909,583

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

1,140.210 1,116,629 909,583


21,591 46,661 50,327
. ... .. .. ...... .... .........

21,591 46,661 I 50,327
678 -768 980

22,270 45,893 1 51,307


-44 -86 -71
.......... .......... ... ......
.......... .......... ..........




-44 -86 -71

1,162,436 1,162,436 960,820


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


Classification





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

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


Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year

Fiscal Year to Date Beginning of
This Month --- --- TI
This Year Prior Year ThisYear ThisMonth



I, .-, -s43 z64 s64


-J5 -110 -24 264 258


-24

I-- '


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

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

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

-12 -21


206

I "- I


2,165

250
1,725

-91 4,675


Close of
his Month


203


2,165

250
1,725

4,666 |


See footnotes on page 3.


( )

2,165

250
1,725

4,654









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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)





Cla cat i 4 ... v ..... -


Burr A,';.' Ir,>m th~ Traclury
C-.n..n,...ln \ Credt i. r;. .'.'.
C(.'rlnn: r F l. :'i, \, % -. ,*- \
Exp.Jrl-I;np rit 1.n of U ted .
Fe-d r.I l I.r:& rr r= I\ .'ui E r :i a,n


FeJferail Fir-r tn, i ....
Fe.*ra|l i.ar.n : .. :....:.
Gr rtnr r ir Ir..e ..
Rrarl .r tri.i Adtmstrat
Pt nnsL Jil ruJ n. t .ue '' ,'.. p '- ,* "i* r.1'.
CG v rrinar nl 1.i'I 'Iul I1 r'.j::., AswItla~ n:
Enferi-.rn '. i .. s. U sss A fund ..........

Rur l! C'.n.n:unJ '. lr..: *r I ,:. : n ......
Rural E1ectrflcation 4 :, : i,*r .*, ........ ....
Rural Trlj.ph..rn- 1.A-k ...
Stcrrrtary ..1 A.:r uLt.L.r, Farmers Honme Admimstratlon:
Rural hi.'usirwn Insa.rr.ce fund .
Avricullural riI iuI .r iran e u d .........
Rural dv.rl pni*n! insurance ffde .. ...
St-rrt-L;rvy f F Juk.i- in
C,,lle'; h ,u.in.: l n. .;
S~.'retlary ?f E '1.rc.
Rt.'nne llli [' *' r .niilstraton ... .....
Secrt-tLr olf Hl.us.ni .ni.l I rt.an Development
Housring for t~hr Elderr l .and H.Lr li..ipp- 1 ....
R nt Pulltr H r..- ..... L. .
Neu communiirus i.uarrint
Title V ..
Title V .i ... ..
I rban renewal fund .... .......
Secretar, of the Interior
Bureau of s, he um fund ..... .. ...
FIj. lrad Retirement Account .
Secrrtarv of Tr.arin-. rt.tl .'r.
Aircraft Purc'.i..,t I an i 'u.,r.nr.'-t Program ......
Rail Passener Sir.ic' Act .... ..... .. ....
Railroad Rhvvitali/-ji .n nd Improvement ...............
Rail Service Assistn ... ...... ....
Regonal Rail R TurL-anlzatin ...............
Snall Ruasness Admlnilsration. Disaster Loan Fund....
Smrithneru.n Intitution
I.hn F. Kenedy Center parkrin falltle.s .........
Trnnt- ',ier Va.jil. Aulh.rilty .
United Statto In ,rn'uinr Ac n.- .
ter.Lns AdmiastratUon
Seterans drect l program .... .....

rusj Irt ftmrirrt.gI t f.rm tihe" Tr e ry
lwmd tri lArurk s a rmn ..f Pihb.i rk n r.. ... wc m .... .

DurrL'Win. fr'.n. te Federal Firincrin liank
Ex .rl Imp.rr Bank of the 1 ruIli St1--. .
National ('reda' Union Administratlon .. ... ..
Pjst l. S rvice .. ...
Trnnes Mr llvr Authlh ....... ..
L' S. P.ultjl A atil..n ... .. ..

fneiti $uro,%tl froom the IFederol I an I sI imi l ... ..


731


-73'


-7
-126
1



615


2



-150


40 10
45 60


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


"" 162




...........

... ... ...


162 .. ... .


1,120

-I
2
. ... .


1. 1.1


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

45
-17


-9


17


Nuot Irnluds only amounts lred to Feder l: A.. ,i, r, ii. .f A. '. iT. hii blt sane and ex ud Federal F ,.. "' .. La purchan& of tlan 4 adsk or
gu.,ranti-rl i t r P ral AF.-nais Td rF I~ r.l F ',.i, itLr ILr r r. f, Iroum r' .i., .6rod IsUPH Its owrn ccurl lite al In turn may rban thit fuIdI
iJ A rzneI'i- in IIeu of Aviu n-i. I iurrowLn rir. !\ II r. u'!i Treasury or Irauit., r.. ,I 1 url ei.


U ,;A
11l


U Mv
50r


W4 7>

' 924~


2,r21/

14~


1,165


15


.3.15
I Yf

2 t~ 7

I US5

3 Al)


231
...........


2
-50


3, 711



37%


252


79

1




150


1,730


21
-50


377





70
1,120
1
5

23

30
150


1,730


357


252
1G2

79
1,120
1
5


1,730


-4
.. .. .
200


14.676
44
1,154


1154

13.175
125

1v* I


14,t7t
34
1,154


'c/;


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







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


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

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


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

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

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

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

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

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

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

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

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

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

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


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


25

21
............

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


............
55
-5
-18
-112


-2


-105

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

131
............
-1


36


...........






E52







25

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

42


........... .
104
-13
-14
-93


-2


-23

...........

253
...........
4.

42


..........

s3




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




-1
-3



21
1

32
..........



166
-17
.11
-2.538


-2


171

..........

63


-80
17


S8




2,638
144


11

..........
24

2

532
67

1,343
12



5,705
285
252
2,514


590


112

...........

5,609
67
293

.......896
896


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

18




2,622
144


11




24

543
67

1,348
12



5,754
277
257
2,533


589


193


5,732
67
299


........902
902


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

87




2,690
144


11

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

27

564
67

1,385
12


(-)
5,809
272
239
2,421


588


88



5,863
67
297

........... .938
938


104 384 -2,092 20,776 21,056 21,160
25 25 -83 327 327 352

129 409 -2,176 21,103 21,383 21,512


(-1i
I .'-* I


2

-7

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



-3,992
............
-187

-550
........... 1

I' '


1
I


3

-27

..........
7



-5,671
....... 98


-1,109
...........
-445
1(i


("I
1

( -'1


-1


7,



-5,630
-455
-336

-1,335
455
88
(-)


1
1

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

108

(-I1
95



25,503

5,288

13,059
455
6,958
21


1
2

82
1

88

C-J
95



23,824
... .. ,....
5,177

12,500
455
6,512
20


1
3

82
3

81

(")
102



19,832

4,990

11,950
455
6,513
20


See footnotes on page 3.







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

IN FEDERAL SECURITIES (In mlllions)--Contlnued





lisasll catr ijn


Truzt -unds- tiuet d
[w -,...1r oO .I .er l

S' ; .. r ', ru t.w




I It: .. : ..



A :- : .iad .. ; '. *

I IU-?,r
|t ,.r- r ..a .


I pL a r n' :.* : t ; . .-
Srr. :r ri n. Pr t n A n . .

Ll e.- r.itl . .c r. ..

U tff aL r.I i.n. I I .. % .* n
C ivi ..' tS k rr.-ii.-ri a i ts.* t r,. Fund- L
AitIln, DS uriectls ..... ........... .....u.... .
ErTpi H health Bene t Fund .
E. rnpl *v -s Life urce Fun .. ....
R':r, Er ;, ... Health fts Fuds..............


,.,. ,-r r.r, 'r life InsuraPe fund
1Nawrnl service life i~raurnce fund
SPub4ic .ri

SeI"rr.. F, -.- "I.Ii e k Insurar nce fund ... ....
,ei*nr.. I' -.' F 9:- National Hoies .


-1,033

53
139



-4

-26


2 111


112


22
126


85
.59


1 20,457


5 2(2


17,42


5 401


-55
. ....


Tn Ir .mp -i I-irt r ,. t !.. :
F'i ie-r. [ "I I" [I.'.- .1:..' Corporsration .
(A ne-r-aji ;r :. Administrtio ..
HIrri..ir S i r nf M r r %rJ.i I, r -i F und.
la .in 1r r i q a e Ft r I t -.i : ... .
P. ir' -r' P. ret ent I i.ir
Other

Total uli t rb unities
Total agncy securites

S '. trust funds .......... ...

(ff ruill .I Federal entities
F'..*1r.J Fl ru..rr.e Ba
I a wrI..

Rural I. 1r l ra and telephone revolving un ...

Total public debt securitlea

Total *~! r l I federal en tl s

Ur:ran Tal ..


270 -216


24


-4,72
............


-4.1 .


3

-443
1


-* 1'] -10,754


- I I11


- lI -, ,-


232 4 35 36
........... ........ .. .


232


-8,747


.'. .


Nol: Inestment, s are In Public Dt Scurttles unless other wse noted
Sc fOtfe of n page 3


1hr M Tif


M. ittI


hTIVT


-381
-147


4417


4. ,4
9 4i;Jt


5.110
1,4v


4 .7
*, ,


-24 I1. .-'


315

8,575
135
317
3

13.736


42
18
328
2

216,194
590

.'I 784




3


13,4(06


18
95
2

211, 321


211,919



434
3

.' 436

2,436

.". 739


590

207,193




3


.'*', 120


-~3(j

""""'


-59







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


Classification



NE-T RECEIPTS


Individual income taxes ... .
Corporation income taxes .......
Social insurance taxes and
contributions-
Employment taxes and
contributions............. ..
Unemployment insurance .
Other retirement
contributions... ...........
Excise taL es ........... .......
Estate and git taxes .... .
Customs duties..... .. .
Miscellaneous receipts.. .....

Total--receipts this year.....

Toal..rceipts prw t ear ..........

NET OUTLAYS

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

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

C iv il .. . .. .. .
Department of Education.........
Department of Energy..........
Department of Health and
Human Services:
Human Development
Services.............. ...
Health Care Financing
Admirustration
Grants to States for
M medicaid ....... .........
Federal Hospital Ins
Trust Fund ... .. ..... ..
Federal Supp. Med. Ins.
Trust Fund .... ... ..
O their ............ ....
Social Security Adm
Assis. Pmts. Program ....
Federal Old-Age and
Survivors Insurance
Trust Fund .. ..........
Federal Disability Ins.
Trust Fund ...... ........
O their ... ......... ...
Other ......


-23.2271 22,700
468 467


14,266
1,100

341
3,142
488
766
1.357


14,254
2,166

360
3.259
453
904
1.637


Dec.


March


April


June


July


Aug.


Sept.


Fiscal
Year
To
Date




245,928
935


28,520
3,266

701
6,402.
941'
1,671
2,994 ,


Com-
parable
Period
Prior
F. Y.



$43,284
-1,140


26,996
2,391

677
5,548
973
1,367
2,451


45,156 46.200 91.3561 ........

40.5 '] 42 00 __ __ .... ... ___4
40.519 42........I 82.546



121 156 277 224
70 57 127 142

5 13 18 15


177 346 523 507

544 88 632 394
7 -144 -136 -117




1.301 1.012 2,313 5,268
3.144 1.742 4.887 4,214
138 179 317 271


4.161 4.339 8,500 7,943
5,694 5.365 11,059 10,797
4.989 5.847 10,836 9,758
2.104 1,894 3,999 3,862

16.9'49 17,445 34,394 32,359


285
1,285
662


1,646

3,987

1 852
1.357

740


12,668

1.534
284
-1.193


288
1.375
711


1,578

3,474

1.610
1,284

703


13.083

1,491
I.063
-1.130


574
2,660
1,373



825



3.224

7.461

3,462
2.642

1,443


25,751

3,025
1,346
-2.324


545
2,523
1,714


3,148

6,022

2,959
2,297

1,435


25,096

3,042
1,762
-1,601







TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS

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




Ocft.- N F Alril NUy Aug..


ti TLAYS- Ct

D -purlr i v rtl ra II -*. ** ,'
.and L rt.i It % .;t i- '
Departnii ril t .:.1 inir t t
Du-partnnt ii r I
Deparin ra .1 1 abor
L ne rTr.pl. n. .I t rusI .d.
UOth r ..... .. ..
Deparitnr o.ni State .
D ep trlnit r.,l ,1 ir.ia .r | r a'- :
th
Dep.armn t ..'i Sl r

Depar t ent .I t !r,.,. r.

In -lrr l r. .-* pul ih' 1I ... l
G -n. ral r. ft-r u t s l-ri .. .. ..r
Other. r
Envlrunn.ient] Protection
SAgency
General Su-rvicr Admi tStraUon
National Arrurnuuucs and Sp.c
AdminliraUun .. ....
Office -if PtrsLunnel Mar~a~c.n.rn.t.
Small Business A IntrirustrJtll.
Veterans Administrairun
CompensaUutn and pe~rn.sr ....
NatUonal service lil v
Govrrnmnl service lfe.......
Other
lIdependr nt Agenc i s
Postal Sr .......
Tennessee Valley Autlurl .
Other Ind. agencies
Lndlstributed uffsetting receipts
Federal employer contributions
to retirement fund .
Interest credited to certain
accounts ........ .. .........
Rents and R alues. On O uter
Continental Sh Land ......

Totala-lthlb t.Ar
Budievt ulIa .. ... ........

Budget surplus or Jr'icir t. f

(Uf-budgetl surplu. (.) or
deficit (- ...

Tulal surplus(. r -i ( 11 ''-) ..

To hb-pn or


drrr ll ..p. ,dq

IlflI.bder ri nup I I' 'r defVIri I i .
finodgel mplarpm i* de Re rn. f. .. .

r.tat tm.pduw I ... ,- d, ic t f). ,. .


47.
241


-920
433


2 147

10 03J8
1,139







257




757



1,550


-59



-442


I1 11








241
170




11,011
6
-352

324
156



43


30
4



138
-17


-612

-278

-98


71' 22'. 1.7 712

-Zt.'Yq -21, lA


1 44* -T:71H

."3.f .2J2 '-22.2' ,0

I h


- %---------,~---4- -t



4,-L = -4- -


fs4 *I,.


:' iC .


* 017 ...,


7Ni:




I 7


'+"+ + +- +-i i. ----
ss~~ $ '.* I .
.' f i | ,, ..


-.. -
.^~~C--^-I-. t- 4~---t- l --^ < -C_


-* < ; i
.'J ',4 i' "


IAlh


I'


1 145

(1 3







2,122


22u


I ,U3


Z +7t




442



-102


-71

1,115
J,431
382

2,269
8
164

220
2BO
1,7Y4




-365


- 1 -- -

- t --t -


---



---8-

- i -


I


- 4


SI il







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

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

Classification Beginning of
Beginning of
Receipts Outlays Excess Receipts Outlays Excess lose of
This Year This Monthis Mnth
This Year 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 III and invest-
ments held Irom Table '[ D ...

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

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

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

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

Total interfund receipts and outlays ...

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


148
31

1,281


357
2,756
9,770


629

447
2,166

48



17.633


505
31
-269
1,422

-192
1,403
3,244
12,945

-41
6
921
-112
71
1,094
32
-20


21,041


3,016 3,016


-357

269
-141

192
-1,046
-489
-3,175

41
-6
-292
112
376
1,072
-32
69


373
77

2,599


696
5,560
19,862


4,567
1,668
499
3,266

65


-3,408 39,230
i


....... 5,646


20,649 24,057 -3,408


28.567


46.751


_ 4 14 .......


28,581 46.765


-3.030

46,200


-3,030

67,792


410
78
216
2,887

-222
2,838
7,001
25,370

84
1,145
1,792
-173
426
2,220
63
-26


44,111


-37
-1
-216
-288

222
-2,143
-1,441
-5,508

-84
3,421
-124
173
73
1,045
-63
91


-4,880


5,646 .......


44,876 49,757 -4,880


-18,183 56,692 98.473 -41,781


28 28 .......


-18.183 56.720 98,501 -41,781

...... -10,241 -10,241 ...

-21,591 91,356 138,017 -46,661


4,794

13,952
5,288

6,113
111,171
13,514
25,503

6,958
..........
9,481

328
8,396
9,904
1,376


5,140

13,466
5,177

6,161
110,098
12,955
23,824

6,512

9,466

95
7,761
9.871
1.388
-I --- -


216.779 211,914


4,758

13,736
4,990

6,354
109,052
12,405
19,832

6,513

9,318
................
602
8,418
9,842
1,367


207,188


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.


I







TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND 31
OUTLAYS BY FUNCTION (In millions)





ylfi M i t yar
-r e i te

NET RECEIPTS

Lndjiidual .nc .s... .. .. .. .. .. .... 43 ., 4
Cur jpor tiun 1:11.r. taxe .............. .... .. ... ... .... 5
SucAl insurAnr.o- !,x.s Lnd contributions
Enplvymn rnl t.x's a cn ribu .... ............ ..... ... ...... .... 142 .2
Unemplivnit-ni usurn .i........ .. .. ...... ..... ...... ...... .... .... .1 2 l 23
Other rrtlrrnirnl contribution ..... .. ...... 70 1
Excise- lus ......... .... .. .. ...... .... ... .. ........... .. ... .............
Estate and Sn ts ...................... ............. ... 4M 11 973
Custums. .. ........ ................. ................................... .
Miks elJnr-ous receipts .............................. .......... ........ .......... 2 2

TotA .................................. ....................... ........... .

NET OUTLAYS
National defense ................................... ......................... 17 ,47 3 o
l ernalirulk l Affairs ......... ....... ........................ ................. 318 1.t l 1
Genera l ence, spce, nd techno ........................................ T77 1 5~ 137
EnerUy ............................................... ........... .............. 342 5
Natural re ces and environment .......................................... 74 2225 2 .~
Agriculiure .................................................................... 76 2 44
Commerce and housg credit...................................................2. 1 4
Transportation ................................................................. 2.1185..
Community .nd regional dtevrlpm.ni. ............................................. 1,701 l
Education, trairunm emnploynint .nd ocal. aSrvlce ............................... -2 ', 4 370 4 248
Health......................................................................... r-, 14 2 13 051
Income security ............................................................... 22,810 43 732 4
Veterans benefits a services .................. ..... ............................ 2 3.9 1 4.01
Adminst ration uf justicee ........................................................ 39 .8 783
General guvernment.............................................................. 535 79 5
General purpotst fiscal asitane ......................................... .......... 337 I 1 (.l
Iaterest........................................................................ 9743 17 510
Unadistrbutrd oIaffttlni receipts................ .............................. -989 -2.1 4 0

Toal .........................................................................7.792 138 017





For sale by the Superintendent f Danum*nt.., U.S. Government 'Prntrin Uffi't A-.liitlri.n. D.C. 20402.
Subscription price $135.00 pFr year (dnirusticll or $168.75 p.r v. ar (fr.-iin rm.T1.linr l in. lu.-u all 1- -u I) ul T r. .i-ury 'l I.* ,.* .-
thi Monthly St.temnnt uf the Public Debt of the L'nllt.d Stat.i .iil thit MN mnlih Trrt-. ury St.1. m.-ril .,. IH iri -
and Outlays of the U.S. Government. No singl- 1 pi[ -- ir, -.old.






UNIVERSITY OF FLORIDA
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