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

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00139

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
I ~~ / ~





4.


Receipts and Outlays of the United States Gov

for the fiscal yer through JANUARY 31, 1984


TABLE I-TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINANCING (ii


ot Bul a in ,.. I '. -I ReU lt'. -


l>.. l .r! it[ .t( -I sI.; r l .
Ir,-..[i Outlan or
1ef (U -)


Current r *.n" .n1 uir'.r 1 '-4
1 lC l'C i4 *.ir z *nir4f.

C(.'n .l ar- r at-'. t
MAL~Al I21!3 ur .-.o:thr)
Actual 1983 ...r...
llmated Ive4 .......
Esmated 1985 ....... ..


-]] *41 ., :*I ,
-11 41 d,tm' u "7-,


194,59
100 ,5

7 P.,17


S.3917

VJ. *"
.ns,< **


TI ,84d
1r95,354
-1t3,6819
-160,365


8240 85 71Q 12
61fO I ,227 A


12 357

14.814


7T,371
*Wl 711

19B.,179


4,4.
212,424
1. ae:


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


Classification


Actual
Thls Month


BUDGET RECEIPTS

Individual come tax. .... .. ...... ..
Corporalnion income taxe.. ......................
Social Lnsuranc taxes and contributions
Emplu men taxes and contributions ........ .......
Unemployment insuranc..... .... ..........
Other retirement contributions ........... .... ..
Excsle taxes. ... .. .. ... .. ...... .. ... ........
Estate and gifl taxes .. .. .... ............ ..........
c ustoms duties
Custom dutlesp .... ................ ...... ............
MisceLlaneous receipt .................................

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

BUDGET OUTLAYS

Leguiulllve Branch .................. ............
The Judicary .................. .. ........... .. ......
Executive Office the Prsident...........................
Funds Appropriated to the President ................ .......
DeIprtment of Agriculture ............... ..................
Department of Commerce ............ ................
Depa ment of Deese Military..... ....................
Department at Defense Civil.
Department lo Edcato................... .. .........
Department of Energy.................... ............
Department of Health and Human Services....................
Department F Housine and Urban Development .............
Depa rmen t a the Inenror ..............................
Deportment at Justice.................. ..................
Department dt Labor................ ......... ..... ....
Department t o ate..................... ................ ...
Department at Trna. poratil n..............................
Department at the Treasurn
Central revenue sharing. ...........................
Interest an the public debt ...... ... ... ........
O ther............... ... ....... ...... ..... ... .. ....
Enviro. ental Prrtecton Agency ............................
General Servces Admniratin ..........................
National Aeronautics and Spce Admnistration............
Office of Personnel Maaemrnenl ...........................
Small Bu~ine Administration ...............................
Veterans AdminLtration....................... ..... .....
Other independent aigrnll ls ..............................
Allow n e undlitrbuted ...................................
Unditrtlbued rjoffetting receApts
Federal employer contributions to retirement t ........
Interest on certain Givernment t .................
Rents and rroyaltel on the Outer Citinenal iShef Ln ....

To ...... ...... .... .......

Budget surplus I-) or eflcll .. ..

Off-budget surplus f I ..r deflll t .

Total surplus f-I j r dleflri I ..


S33,881
1,619

19,924
1,112
427
3,148
488
776
1,1t53

62,537


96
84
11
475
4,268
134
17,781
240
1,495
686
23,812
1,673
419
277
2,414
183

I W,09

I. -
'14i
-328
414
1.841
100
1,199
589


68.052

-5.515


Adtal
This Fiscal
Year to L),ate


1105.385
13,476

63.879
4,666
1,524

1,914
3,301

211,941


561
274
39
3,214
15,454
611
71,100
1,111
5 525
S58
95.115
5,833
1,815

8,241


2.177
50,756
-5 738
1.321
292

'la
161
8 515
3.936


2.452
8,761.
l4+t


280.778

-68.837


Actual
lur. l
'r. r 1', r, .


11~.
~)CI(
Ful Fnirll Yearr


8102.31
8 18


3,444
1.441
10 929

2,575


194.549


474
250
33
2 ,
22,818
573

1 .rs
5,152
3,272
90,665
5 875

888


8,7t0

2 ,28
43.508
-4.176
1,489









S77.8648






L':
44 '1


272.397

-77.848


i 2;.


211, ~
23.33
4 471


9 064
17 531
670.071


910
112
8,052

2 1
34 750

231,000


3,05437


3 0
43









22+
25,8B5

4i54











853.760

183.889
71 I.
i1 i .-


See foott Ae -M pagre 3
Source. ireau -A G.,wrnment Finanial OlraraIlnnp. I*parinnirn (f the Tr'aiurT


Monthly Treasury Statement of


P- rod


Sif, 1<, -*
.r p. .. .
or
'D flcl -3


T tal
.r j-
or
D 'ftUt


Borro wn
fll


1ru Hdr,2Wlr
'.4 C"s
468 M b'1rrr~


B
Otn1
MnnUl


I Arl
1 ics-

IfX Lrcta


10,372

17 116


5170

2 17E(


7 11
~196 I~


,' /







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

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


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

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

Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes..........
Self-Employment Contributions Act taxes...........
Deposits by States...............................
Taxes on benefits ...............................
Total--FOASI trust fund .......................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes..........
Self-Employment Contributions Act taxes...........
Receipts from railroad retirement account...........
Deposits by States...............................
Taxes on benefits ...............................

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

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

Railroad retirement accounts:
Railroad Retirement Act taxes....................
Taxes on Railroad Retirement benefits .............

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.


r21,070

12,728

33,799


-882


$33,881


-89,822
1
17,710

107,533


$2,147


186.415
1
18,066


$105,385


104,482


$2,101


$102,381


2,985 1,366 1,619 19,193 5,717 13,476 15,798 7,610 8,188



11,728 .......... 11,728 39,006 ........... 39,006 34,140 ............ 34,140
363 .......... 363 441 ........... 441 330 ............ 330
2,337 .......... 2,337 5,561 ........... 5,561 4,854 ............ 4,854
702 .......... 702 702 ........... 702 ............ ............ ...................

15,130 .......... 15,130 45,710 ........... 45,710 39,324 ............ 39,324

1,220 .......... 1,220 4,773 ........... 4,773 6,135 ............ 6,135
48 .......... 48 59 ........... 59 59 ............ 59
............. .......... ............ ........... ............ ............ ............ ...................
37 .......... 37 465 ........... 465 708 ............ 708
47 .......... 47 47 ........... 47 ............ ............ ...................

1,352 .......... 1,352 5,344 ........... 5,344 6,901 ............ 6,901

3,121 .......... 3,121 10,730 ........... 10,730 9,763 ............ 9,763
67 .......... 67 81 ........... 81 62 ............ 62
............. .......... ......... ............ ........... ............ ............ ............ ...................
60 .......... 60 1,060 ........... 1,060 1,115 ............1,115

3,248 .......... 3,248 11,871 ........... 11,871 10,940 ............ 10,940

110 (-) 110 870 (*) 870 864 (*) 864
84 .......... 84 84 ........... 84 ............ ............ ..................

19,924 (-) 19,924 63,879 (**) 63,879 58,030 (**) 58,029


516 .......... 516 3,286 ........... 3,286 2,437 ............ 2,437
598 3 595 1,351 12 1,339 970 9 961
(*) .......... (*) 42 ........... 42 45 ............ 45

1,115 3 1,112 4,678 12 4,666 3,453 9 3,444


411 .......... 411 1,472 ........... 1,472 1,396 ............ 1,396
3 .......... 3 12 ........... 12 11 ............ 11
3 .......... 3 11 ........... 11 11 ............ 11

417 .......... 417 1,495 ........... 1,495 1,418 ............ 1,418
















Classifcation of
Rec er l- Coni nued


Social insurance takes and contrlibulti ns-C-.'intinued
Contributions for other insurance and retirement--
Continued
Other r retirement C- InIr I II'uii'ii
Civil service retirement and dis.il htv fund.........

Toltal--Othter retirement contributions .........


Totl -Sx-il insurance taxes and crntributions .......

Excise taxes:
Miscellaneous excise taxes .......................
Airport and airway trust fund .........................
Highwav trust fund.,........................ .......
Bn.ack lung disabilitv trust fund ......................

Total--Excise txes.... .......................

Estate and gift taxes ................................

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

Miscellant-ous rect'ilis
DreIsiis of ei-arnins by Federrl Reserve Banks .........
All other .........................................

Tu,.l--Miscclla.neous receipts .....................

Total udvet receipts ............................


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


This Month Current Fisr.l Year to Date

G(rits Refunds Net (Griihs funds Net
Recev I I (Dducli Iie et IX.I Recelpth. (D.duct) II fvci(.s


$29

1 r


21,466


1.884
203
1 055
36

3,178



807


1,059
104

1.13 -3


::1 21.462


AO 1. I.R4
203
1,055
36i

30 3,14b

18 488

31 776


..... l. 059
104

l .. 1'03

1 3P9 Q2.517


70.081



738 .
7'Jy
'3. ,77
160

12,726

.984

3,434


4.888
350

2 2.1

220. 1W'


$29

1 -21


$12


198

-39


159

71

133



9



r; 24H


7If Im '.!


7.893

3,716
3.710


12.' ;

1 '*14

*1 il l


4,888
342

211 .'41

211 *41


('iiini raL.jle P rit,"1 I'riir Fl.ivc.il Year

Gross IO-fundr Net
He'i. I s A I-luct) Ri I)rIu i





2.1 ........

1,441


42,923




2 117
188



2,152

2 702



2t4



2,l 1,
?=H ".1


21

'" 4,i

14 ",'<


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




FOOTNOTES


"Bd1 on lhc FY Ir Iudi rIIeAd by OMB Februar- I-, 14
Inclydc nmcinti ^ve4l I md-ll t7, yrintd P 1' ,-2!


Iaus) b dt'rwcd Irinm IIr IN".I4 'cn lr !rnrl,kdilr c~irn ,t
L'yer Ihain $SOU~ 000 i


r


.... .


,. **1





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


Classification f This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
OUTLAYS--Continued
Outlays Applicable Net Outlas Applicable Net Outlay Applicable Net
utlas Receipts Outlays Receipts Outlays ay 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.


$22
38
7
1
7
33

-7
6
30
2
2

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


(*)
$1
..........


$21
37
7
1
7
33

-7
6
30
2
2
-43


$81
145
43
5
29
121

20
34
80
5
5

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


$2
3


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








..........


$79
143
43
5
29
121

20
34
80
5
5
-2
...........o


$74
130
48
4
29
70

13
28
74
5
5
............


$1
2
...........
............
............







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


$73
128
48
4
29
70

13
28
74
5
5
-1
(**)


140 44 96 567 6 561 479 5 474


1 .......... 1 5 .......... 5 5 ............ 5

78 .......... 78 255 .......... 255 232 ............ 232
5 .......... 5 14 .......... 14 14 ............ 14
............ ( ) (* ) ............ (* ) (* ) .............. (* ) (.)

84 (8) 84 274 (*) 274 250 (*) 250


2 .......... 2 9 .......... 9 7 ............ 7
4 () 4 13 (*) 14 13 (*) 13
5 .......... 5 17 .......... 17 13 ............ 13

11 () 11 39 (-) 39 33 (*) 33

12 .......... 12 72 .......... 72 111 ............ 111
12 .......... 12 70 .......... 70 43 ............ 43

43 19 25 129 33 96 90 44 45
76 .......... 76 330 .......... 330 267 ............ 267
84 .......... 84 1,650 .......... 1,650 1,119 ............ 1,119
44 .......... 44 194 .......... 194 112 ............ 112
(-*) .......... (*) 14 .......... 14 29 ............ 29
2 .......... 2 9 .......... 9 10 ............ 10
............ 41 -41 ............ 60 -60 ............ 91 -91

250 59 191 2,326 93 2,233 1,626 135 1,491









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


ClasarfllcatioIn of
OU'TL AYS--Contnued


This Month


Outlays A)plic.tble Net
Receipts Out IL vs
1 !


Current Flm-.al Year to Itare


Outlaw vs Appl.cahle Net
Receips OutlaysI.I
I I


Comparable I'Perix Pruir Fi'acl Year


Out l.i .


Funds Approprlated In the Prcsident--(Continued
[nternation.LI Dvelopnment AsHlsta.nce
Multla.ter.al Assistance
Contlrbullons to Intern.atiu'n. FinrncI.al
Institutions
Inlternatl on.l D 'evelopmenl A\s4]soc.nil n ...........
Inter-Amnerlc.in Deverlpnment BAn .............
Other ... .. .... ............. .......... ....
Payment to the Internatloal Fund for
AgriculturAlJ D velupmn enl........................
International orianiz.altons and pror.ams..........

Total-- -Mullilateral Assistance..................

Agency for International L)eveblpment
Functimnal. development .AsslsI.u'Iae pr'-Iir.Ln ..........
Opera.lltn expenses Agencv for Iniern.lamn.Al
Development ............. ................
rPayment It Flrrign Service- retirement and
disability fund ..................................
Other. ........................................
Pnrprietl.rv receipts from the publ ...............

Total--Agencv for Internatiloal Development .....

Peace Cirps .....................................
Oversea4 Priv-te Investment Crpor.atin ............
Inter-American Flundl Ion .........................
Other ....................... ... ..* ...... ..... .... .

T,,al -lIntrn.atio in l Der'-liplnInt Assistance .....

International Monetary Pralr.anns ...................
Milltarv SaJes Prtranis
Fureitgn milit.ar sle.s trust fund..................
Other................. .......... ................
Proprietary receipts from the public...............
Other ............................................

Ttal--Funds Appropri.latt to the I'resildnt ......

Department If Agriculture
Depart mental Adnlnlst rati ,n.......................
.A ricultural iResar ch Service ......................
Cooperative State Resea.rch Servir, .................
Extension Service..................................
Statislical Rep xrit nk Sernce ........................
Ecomonimc Research Service .......................
Foreign Agricultural Service .......................
Forin, Assistance Pr'iLr.anm- ......................

See footnotes on pge 3.


123


'23


" "I


1i ::....


-33


72

75


'I


.252
95
55


.. .. .


S19 .....


-36 99
-72 ......... .


39
-3C
8
4

1.087
:t 67


120 ......


1 003
-2
..... .....


6
1721


1 121


1,003
-9
-972
-- )


3. 674
47



7.469


Net
OutIlavn


86
-210


$13
210

223


25
I
. . .


42
258


19
3


1 14H


..........
33
3,881


4.255


3,674
14
3 -1.


J 214


4,104
-24
* "


4 1. '


4, "N




4.7 r


4,104
-111
-c r


Applic.ible
It,-re it h


IT7
:M4


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


" "


"..
ns





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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued
OUTd Applicable Net Ot Applicable Net t Applicable Net
Olays Receipts Outlays Outlays Receipts Outlays tlays 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.


$15


$57


2,171 568 1,603 7,352 2,449 4,903 15,708 1,734 13,974
( .......... (. ) 2.......... ......... ........... .............. ..............

2,172 568 1,604 7,354 2,449 4,905 15,709 1,734 13,975
2 (*) 2 11 (*) 11 11 (*) 11

............ ( ) ( ) ............ ( ) (* ) 1 (W ) 1
875 264 611 2,943 977 1,966 2,647 1,152 1,495
577 689 -112 2,006 1,900 106 1,478 2,258 -779
180 239 -59 1,393 966 427 1,043 640 403
9 .......... 9 52 .......... 52 57 ............ 57
19 .......... 19 92 .......... 92 96 ............ 96
3 .......... 3 13 .......... 13 14 ............ 14

1,662 1,192 470 6,499 3,844 2,655 5,336 4,049 1,286

29 .......... 29 112 .......... 112 105 ............ 105
15 .......... 15 72 .......... 72 64 ............ 64
6 .......... 6 25 .......... 25 24 ............ 24
40 .......... 40 108 .......... 108 100 ............ 100

69 .......... 69 206 .......... 206 155 ............ 155
12 3 9 49 11 38 38 10 29
29 .......... 29 103 .......... 103 97 ............ 97

988 .......... 988 3,865 .......... 3,865 3,931 ............ 3,931
64 .......... 64 269 .......... 269 269 ............ 269
381 .......... 381 1,275 .......... 1,275 1,196 ............ 1,196
121 .......... 121 458 .......... 458 376 ............ 376
32 .......... 32 90 .......... 90 62 ............ 62

1,586 .......... 1,586 5,957 .......... 5,957 5,834 ............ 5,834

8 .......... 8 33 .......... 33 34 ............ 34
74 .......... 74 341 .......... 341 326 ............ 326
21 .......... 21 125 .......... 125 208 ............ 208
2 .......... 2 148 .......... 148 153 ............ 153
6 .......... 6 33 .......... 33 21 ............ 21
10 .......... 10 55 .......... 55 12 ............ 12
121 .......... 121 736 .......... 736 754 ............ 754

9 (*) 9 30 () 30 43 10 33
............ -2 2 ............ 309 -309 ............ 258 -258
-1 .......... -1 -5 ......... -5 -56 ............ -56
6,042 1,776 4,266 22,123 6,669 15,454 28,969 6,151 22,818









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


(Classificallun
OU'T.AYS- -C('ntinued


This Month

I Aipll'alib h Net
U i tl ipts Outlays


('urrernl FlI'l.l Year to I1al~"


Net
( )ull V.V


('ii.mpa.irail Period Prir Fiscal Y:ar


Appl ;,il'. ,
(Outlays *


Net
( )ul. v


Department of Commerce
General Adminlatration .......... .................
Bureau 4it the Census ...............................
Economic and Statistical Analysis ....................
Economic Development Asstance ...................
Promotion uf Industry and Commerce...............
Science and Technologi
National Oceanic and Atmospheric Administration.....
Patent and Trademark Office. ...........
National Bureau of Standards .. ..............
National Telecommnurications and Information
Adm inistration .. ............ ....... .. ....

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

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

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

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

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

Retired Military Personnel .......................
Operation and Maintenance
Deparlnient of the Army ..........................
Deparmnnlt of the Navy .........................
Department of the Air Force.......................
Defense .iencies ........ .. ................

Total- -Operation nd Maintenance ...............

Procurement
Department of the Army..........................
Department of the Navy ................ .........
Department of the Air Force .....................
Defense are ncies .................. .............

Total Procur t i nt ....... ...... .. ....

See footnotes on page 3.


7
5
20
18

i7
5
6

2

81


14


8 134


1,447
1,271
1.12rt

3.843


1.370

1.5(0
1.999
1 .37
498


1,398
1,715
1.824
;'7

3 001


1,447
1.271
1, 12

3.843


1.370

I.~M

1.637
498

5.641


1,398
1,715
1 824
67

5. 04f


7' S ..........
IH ....... r..




20 ..........
312 4...
:17


9


50


3 713
5,024
4,387


15 144 .......

5 459 ........

3 827 .......
7 ,8 .... .. .
1. .4 t ...... ..
1,934 ..........

21.912 ..........


4,819
7,613
7,408
231

20.n7i0


431


4


5,733
3 024
4 1h7

l", 144

5 4'/"

3 827
7 *'82
i 4i'J*
1,934

21 .412


4 Hl"
7 I.
7.408
231

20.070


5.544
" n71
4,255

14 '71i'

5.184

*, 47,,
7.519
* 440
1,857

2'1 2-.,


3.861
* '-11
6,4'.'
175

1. *'+,


514

5 470
7.519
6440


21 285


I' .-4-


Applhi'alp,.
S)hill.>ys lh.tt.*tl .


EH


!


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


"''''''

" '


. .


...........

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


..........

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


--









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



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


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

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

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

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

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

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

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

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

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

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

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

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

See footnotes on page 3.


$357
474
896
151


$1,244
1,988
3,447
609


$1,244
1,988
3,447
609


$1,106
1,752
2,804
534


$1,106
1,752
2,804
534


1,879 .......... 1,879 7,289 .......... 7,289 6,197 ............ 6,197


84 .......... 84 301 .......... 301 383 ............ 383
77 .......... 77 296 .......... 296 364 ............ 364
117 .......... 117 477 .......... 477 369 ............ 369
19 .......... 19 154 .......... 154 92 ......... .. 92

296 .......... 296 1,228 .......... 1,228 1,207 ............ 1,207

192 .......... 192 719 .......... 719 669 $1 668

( ) (-) ( ) 1 $1 (*) 11 ()

-267 .......... -267 -226 .......... -226 30 ............ 30
-75 .......... -75 -53 .......... -53 314 ............ 314
-36 ......... -36 -156 .......... -156 116 ............ 116
48 .......... 48 -91 .......... -91 -886 ............ -886
20 $21 -1 77 93 -16 90 81 9
............ 42 -42 ............ 286 -286 ............ 247 -247
-69 .......... -69 108 .......... 108 192 ............ 192

17,844 63 17,781 71,480 380 71,100 66,209 329 65,880



12 .......... 12 43 .......... 43 40 ............ 40
86 .......... 86 398 .......... 398 471 ............ 471
93 .......... 93 405 .......... 405 334 ............ 334
35 .......... 35 185 .......... 185 119 ............ 119
16 .......... 16 88 .......... 88 40 ............ 40
............ 6 -6 ............ 19 -19 ............ 8 -8

243 6 237 1,120 19 1,101 1,005 8 997

4 (4) 4 13 (*) 13 11 (*) 11
............ ( ) ( ) ............ 2 -2 ............ 2 -2

247 6 240 1,133 21 1,111 1,016 10 1,005



251 .......... 251 603 .......... 603 1,035 ............ 1,035
17 .......... 17 263 .......... 263 280 ............ 280
45 .......... 45 212 .......... 212 182 ............ 182
7 .......... 7 23 .......... 23 26 ............ 26


320 .......... 320 1,102 .......... 1,102 1,523 ............ 1,523


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


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


............
............
............
............
to" e eo
eoge "o "o








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


('l.lis if..i allln of
O('TL.AYS- C'onnlnudt



Il.partnmnt of Education- -C(ontnued
Office of Filllngual lEducation an dMinority I .anguagt
Affairs ....... ................. ........ ......
Offllc of tSp clal Educatl3l antd lilhhabilital ive St rvlces
Education for the handicapped .......................
Rehabilitation servlicrt andn hAnrdllcr.pp| research .....
Office of Vocational and Adult lu.itin ......... ..
Office of Postsecondary Fdud(iai.u n
College housing loans. .. ........
Student financial assistance .................. ....
Guaranteed student loans .........................
Higher education ... .... ........................
Hirghr education fiacliti'. loans and insurance........

1Totl- -O)ffcIT- of I'I.Ptstcinta iry Education.........

(flirt- of Fducational iem.ar'ch and Improvement........
Specl al In.stiutl ttin. ... ... ........ ..... .......
DI -partim nt.l M Ianav nt ....... .. .. .......
P'roprlitl.ir riTclptls Irni the public. .... ...

Tr .al- apartmentnt of I duc ti rn .... .

I'.-L-rtnl nti of Energv
Atlmi il Lrnkry ildef.n. i tc actvitie ... .
Energy Proi:rAnts
(;Gerral cia.rcn and research activities ..............
Enerigv -upply, R an D activities ...
L'raniunm supply and enrchnment activities ........
Fomrill tr nery research and Alc liinirnt .............
Naval petroltuni arn oil shle reserves ............
Enrwr'' conservation .......... ...... .........
Straier e ptr'oleumn reserve .. .. ...
Nucle:ir a.lIL 1li.-I.>i.tl fund
O ther..... .... .. ............. ...... .

Total--Fnrt.v Pr'r.orans ....... .

Power M.arkt tnrin Ad inrstratons ........ .. ....
I-'xirtni n.il Administrtion ... ...............
iPro'pril.tar6 rcetlpt.a from the public .................

Total--Department of irc .........

Ser footnotes on pagr 3.


Thin MuonUl


C'onpar.ibl. I'P1rild P'r*it F'l.sa.i Y.eair


SAppl i llilal" N tlI
Oul].tys [ I,., ,.I ()ulla yP


-7

25


1 503


8 18

.. 101

73

'i 2'

225
3-1"




15
.. 25
3 -3

11 I .95


389
292
307

54
2.07'J
952
144
-7

1.222


125
58
H7


5.1;25


.......... 2'92
.......... :t r

.H; -31
.......... 2 (fl J
.......... '62
.......... 144
..........-7

85 3 137

......... 125
15

15 15

100 "a a2a


1,82 .


2.
. .


1.01.4


194
107
3
10
47
14
25
46

499

-7
26;
-290


..........








11'

290


40J 68;8


192
915
55,1
81
46
171
64
72
91

2 185

523
102
...........


4.692


..........


..........







439

I 1P4


I 633:


I W,2

192
915
553
81
46
171
64
72
91

2,185

Ki
102
1. 1 '

i.n05.


Ali' li cal I
O#1ut 4 11 is ,l4 l..


124
11

2 211

66
76



.2 r


342 .....
150
87
363 ..........

t0 ...........


+"' 9 ** '.'. "..'.'.' ".'.


NI I
()ull.ay.


.....~......

2L2


1'~I

94

610


4 :34


. 1 .

114
109
777

< 27.,


1 'r .


Current Flural Year tI, [IMll


Applli-alll' NIt
t ull.i V.'.s i,. lit Outl.iv s


'"'"'"






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


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


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

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

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

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

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

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

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

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

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

See footnotes on page 3.


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

..........


$129

11
400
268
-2
114


$1

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


$128

10
400
268
-2
114


$117

23
562
226
4
115


$117

23
562
226
4
115


84 .......... 84 336 .......... 336 334 ............ 334
52 .......... 52 213 .......... 213 197 ............ 197

33 .......... 33 140 .......... 140 127 ............ 127

26 .......... 26 102 .......... 102 89 ............ 89
23 .......... 23 96 .......... 96 81 ............ 81
31 .......... 31 124 .......... 124 109 ............ 109
33 .......... 33 96 .......... 96 77 ............ 77
43 .......... 43 165 .......... 165 150 ............ 150
18 .......... 18 69 .......... 69 62 ............ 62
13 .......... 13 20 .......... 20 26 ............ 26

356 .......... 356 1,360 .......... 1,360 1,253 ............ 1,253


81 .......... 81 318 .......... 318 303 ............ 303
14 .......... 14 54 .......... 54 69 ............ 69

720 1 719 2,652 2 2,650 2,670 (*-) 2,670


............ .......... ......... ........... .......... ( ) ............ ( )
1,670 .......... 1,670 6,426 6,426 6,243 ............ 6,243
1,453 .......... 1,453 5,638 .......... 5,638 4,915 ............ 4,915
43 .......... 43 55 .......... 55 8 ............ 8

3,348 .......... 3,348 13,939 .......... 13,939 12,237 ............ 12,237
23 .......... 23 190 .......... 190 192 ............ 192

3,371 .......... 3,371 14,129 .......... 14,129 12,429 ............ 12,429

1,582 .......... 1,582 6,510 .......... 6,510 5,744 ............ 5,744
96 .......... 96 353 .......... 353 262 ............ 262

1,678 .......... 1,678 6,863 .......... 6,863 6,006 ............ 6,006

8,215 .......... 8,215 33,110 .......... 33,110 29,601 ............ 29,601


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







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


CI.ssific.ll on of
OUTL.AYS--Cnm inued


This MOnth


Outlavs ApplIrahile
Receipts


Depirm n ient of Health and Humnan Se r vie4c r- ('Cntinued
Soc t.d Security Administration:
Payments to social security trust funds ..............
Spec al. benefits for disabled coal miners.............
Supplemental security income prnoran. ...............
Aaslsstace puiyments prograni....,...................
Child support nrrforcenent ................... ......
Low incrmnie hmnivr efnrgi' .sistance...............
Refuiee and entrwn assistancee .....................
Other................................ ............
Federal old-.ie and survivors insurance trust fund:
Ticnfllt pI niyrnis ........................... .......
Administ rative exlx.nstS and cinstructlon ..........
IPvvmrnl to r.ailroad rv'lremnent account...........
VocatllolTn. rehAbilitatlin services .................
Interest exjpnse on interfund twh'r r- "ins ..........

Totl- -FOASI trust fund........................

Federal disdnlitv insurance trust fund:
benefit it ivnints ................................
Adriunistr.livt, rxpe ns', and construction .........
Ptvnil ntr' to railln L l ierr ivnil acouTlt............
'l .L. 1I1.ln.d reh.l tIltl atl i n services ................

T.,t.id--FDIl trust fund............... ......

Tri.i.l--S.ici.dl ScuritI AdmInistration...............

HLuni.uli [kD 'lvl ilent Se'rvces:
S.'ctil services bhl-1 k cr.AntS ............... ......
Human development scrvces .......................
F.iin l i .W Ita. l services ........... .................
\ 'rk incentives' .......... .........................
Ch' I: units services ..............................
(O t hi r .............................................

r, tll -Hluni.l t.' Irl'irnT l S~'rvt' I- ................

Ih l "rtirnlnil M.uLi.lem 'ln t .................... .... .
l'p.prn t.iar revtliC s frni the Iubic ...................
Intr.11'uLdk l.rv rA s .Lnil l ins
'Payments [fr health insurance for the .t,.It
Frder.0 hospital insuraKce trust und ..............
Fedlr.l supplmennta nirdlic d insurance trust
fund........ ........ ..................
Iamni'nts for iitlitar service i rvt-il and s.ix-ci.]
bten'eflts for the .-atkd
Frder. ld-ae and survivors insurance trust
fund. ............. ................ ........ .
Fri'e r.ad diliXl nliv insur .ici. t rust fund..............
Fedi r.l hispIlt.Ll insar.incm tr U t fund ..............
r'c-r'ipts I r uisfrr, 1 r r. lruI.I retirement account...
Intirir t on reimbursement o a administrative and
vocational rehabilitation expenss ...................
t Lr.. r .. .. .. ... ...... .. .. . .
Other..........................................

T It.d -thi.1 it r,:'it of Health and Human Si rvr s ...

fotnotes on ..-,'' 3.


2
705
4ti
501
55
273

12 .'fY
231


160


13 3 68


1.492
'>2


Net
Outlayvs


L-
I")]
187
2
705
46
501
55
273

12.977
231


160


13.3F68


1 492
62


1.554

If. 191


25
............


I 554

16 591


Current Fiscal Year to


Outllav A pplicahle
RecepIA.


$125
350
2,300
2. 05
187
933
205
273

51.090
574


631


52,295 .... .


5.861
173

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


6,034 .... .

t5.505 ........ .


1.943

86
. ..


. .. .









.432


1,4.53


-24




-160

2- 24"'


-249
-24

.........


433 .21 ei!"


. ... .... .



..........

!1,512
?1 512


-5,638 ..........


-374
-24




-631


..+.......,




1.5**14+,+


I .514


Date

Net
Out iav


3125
.150
2,300
2.805'
1K7
933
205
271I

1 0'.oi
574
............



'2. .2J9


5. 8;
173


r;.0 34

'5. 50fi


'Y00
1r44
224
72.
104
2

1, 442

86
1 512


-5,638



374
-24





' 1
o's 1


Cuornmnrable Period Prior Flar.l Year


(u i Applcable
Receilpts


364
2.829
2,820
47

170
S* i


4V.471

... ,,.


4'. '.0.7


'.8'49
200


r, M71

' 7 If"


3il

1011
IOn


1,7r7

120


Net
Outl.lav


" 1"" 4'.'


-4,708


-174



'207


- ;4
Nrf


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



1+.,44 i


4'J.47 1
49.


4 -t7


. '14
200


1.4 14.


I.7wf


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


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






... ... ..
. ..


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


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


. ... ..... .


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





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


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


..........


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


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


... .. .

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






TABLE Ill--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 ................_......o......
Other......................*........*.........
S ee footnotes on page 3.e e
See footnotes on page 3.


____ T


This Month


Outlays


$157
24
64
4
7
30
83
103
2
581

117
1


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


+ i I- -I-


$245
25
26
9
...........

...........

...........


$899
478
416
16
108
98
242
649
8
1,907

386
8


$943
273
112
27


-$43
205
303
-11
108
98
242
649
8
1,907

386
8


$745
126
411
14
81
92
195
668
7
1,554

704
12


Applicable
Receipts


$678
48
88
34
............
............
............
............


Net
Outlays


$66
78
323
-21
81
92
195
668
7
1,554

704
12


1,173 305 868 5,215 1,354 3,860 4,609 848 3,760

699 331 368 1,204 772 432 1,309 664 646
155 2 153 164 20 145 137 193 -56
5 34 -29 26 84 -58 31 28 3
4 22 -18 6 65 -58 3 47 -44
-21 ........... -21 -34 ........... -34 -30 ............ -30
841 389 452 1,367 941 426 1,450 932 519


13 20 -7 30 41 -11 47 27 21
299 ........... 299 1,316 ........... 1,316 1,261 ............ 1,261
28 ........... 28 139 ........... 139 170 ............ 170
1 ........... 1 6 ........... 6 6 ............ 6

340 20 320 1,492 41 1,451 1,484 27 1,457

32 ........... 32 88 ........... 88 118 ............ 118
1 ........... 1 12 1 11 31 10 21
........... 1 -1 ............ 4 -4 ............ ( ) ( )

2,388 715 1,673 8,174 2,341 5,833 7,692 1,817 5,875


124
(**)

403
24


104
(**)
292
25






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


('CI.l4lI-f .itiatLn of
OU'TLAYS- C'nltinurd


'hiis Minth


Outl.is AppliI.i.t t
IH'rl-iinl.s


Departnitnl of Intl ri r r- -( ( nlinuedi
L.ind .and Wai.Tr IReaaiurices- C(.'onlulll ed
Iureau of Rlt Cl.i.alnin
Cilnslruchlin prigrmn tLI
Operaiton .ind m.inlrenll n ir
Other ..............

Toil.ll- Land and Water Resl'urcI s

Fish nd Wildllife and Parks
L'nired Su.ati-< Fith and %U ildliale S r\ ire
National Park Serv'ici ...........................

T,.al-- Fi.h and W ildllilt and P.irk-. ..... .......

Enerak' .anid Mlntirwr;i
G '. li.aKica il Surr'y ....... ..........
Minr.4lls MA.i.igrnlrn Si S r li ...........
OtHfirr of Surl.irr Miningll Reclanmation and
nf iL r t iCE n 11 I ............. ........ .. ... ...
Burr.iu of Mlies... .... ... ..... ........

T'til- -F nt ri:y ai Min rals ............ .......

Bureau ot Indian Aff-,ir-,
ip1 r.ili.-i:i of Indian programs ...................
C', iiir r ut'il,- .... ......................... .. .... ..... .
Indian tril.i] fund ........ ......
Other..... ...... .... .... ............... ..

T l.It-I -- bureau of Indian Affair ......

Office of Territorial AIf.iir- ............... ........
Offtl.' of the S.-l Ii itr and )f fl r. of (he St-Li' r.i .. .
P'r'pri'irl.ri receipts from the public:
i.-a'it-i from oil and gas leases, national
p. trl.t uril reserves in Alaska...................
I)h i r
Intr.iludl*,.tar transaction .......... .

TIr.i.l- ID p.l rtment of te Interior.............. .

-uLl.irllini rit ** I j*.li'r
(iena'r.il A.in.inislr.lll. n. ... ........ .......... ....
United Sttes Parole r:-n..-.. n- ... ... .. ........
Leg l Activites .................................
Inltr.li:E nt' I Enforcement ..................
F 'di'-r.i [lur -.. of i.. tl : .ti i .......... .
rruei Enforcement A iii.TLr r.iil, ...... .
]ininiur0 .tt .:. A :;d Natural I aton Service ..........
Ft'-d ral Pr .. r; S.i t ... .
Office of Justice ....... ..... ..
Proprietary receipts from he public.............

Total- t'p.artnii' n of Juster .. .

See iftnotes on pge 3.


N. I
t ull.ivsi






ri
10I


2


4'111
4.
V.,


'-a
41 ....


2 'I I


........... 10
I-r
1 8

1 139


-3




1

55
16
7M
27
38
46
10
. .. ....


142 -142 :
. -3 -22

]" 41'i 2 "Ti'


193
2
193
23
304

151
162
40


...........




I .. ... .
2

-1


1 277


N'l
AUul1.< \


I ) ll l.l .


A isp i. a l '-I
II II IJ. 1,


N.t 1


6


5


-2
545


',rI 4


2

22

I a* I.


37




26

2,132


24
2
189S

24
82
14J
134
CO3


7

-18


(f urr nt it .-.'il I Y iar t4 [k- I ili


( ..ni..tkallh irl' iod Pri,,r Vi.-si.l .iq, r


)u ll~ !s A Pll ,,l(.I .I .I.
Irc-l ][)r,l


..- ,


"'~'~`'''


11111:::


1






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


$8
191
27
9

49

1,032
(*)


This Month

Applicable
Receipts


Net
Outlays


$8
191
27
9

49

1,032
(w)


Current Fiscal Year to Date


Outlays


$26
802
103
30

59

2,080
-2


Applicable
Receipts


Net
Outlays


$26
802
103
30

59

2,080
-2


Comparable Period Prior Fiscal Year


Outlays


$28
969
86
59

-105

5,040
15


Applicable
Receipts



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

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


Net
Outlays


$28
969
86
59

-105

5,040
15


1,828 ........... 1,828 6,202 ........... 6,202 10,259 ............ 10,259
180 ........... 180 711 ........... 711 838 ............ 838
13 ........... 13 28 ........... 28 16 ............ 16
1 ........... 1 1 ........... 1 2 ............ 2
...........I ........... ......... ............ ........... ............ ............. ............ .................

29 ........... 29 100 ........... 100 172 ............ 172
2 ........... 2 5 ........... 5 5 ............ 5



2,053 ........... 2,053 7,047 ........... 7,047 11,292 ............ 11,292

3,367 ........... 3,367 10,146 ........... 10,146 17,384 ............ 17,384

5 ........... 5 20 ........... 20 15 ............ 15
12 $10 2 48 $38 10 38 $13 25

15 ........... 15 56 ........... 56 52 ............ 52
-4 ........... -4 -202 ........... -202 -138 ............ -138
45 ........... 45 206 ........... 206 216 ............ 216
3 ........... 3 15 ........... 15 13 ............ 13
18 ........... 18 63 ........... 63 59 ............ 59
13 ........... 13 49 ........... 49 48 ............ 48
8 ........... 8 30 ... ........ 30 50 ............ 50
6 ........... 6 29 ........... 29 22 ............ 22
............ ( ) (*) ............ 17 -17 ............. (**) (* )
-1,065 ........... -1,065 -2,162 ........... -2,162 -5,070 ............ -5,070

2,424 9 2,414 8,296 55 8,241 12,689 14 12,675


77 ........... 77 282 ........... 282 365 ............ 365

11 ........... 11 45 ........... 45 41 ............ 41

............ ........... ....... 104 ........... 104 91 ............ 91
17 ........... 17 68 ........... 68 64 ............ 64
2 ........... 2 3 ........... 3 6 ............ 6

108 ........... 108 501 ........... 501 567 ............ 567


See footnotes on page 3.


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


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












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


Classifllea'i.n of
OL'TLAYS- -C'onj nurd


repartnint i f Sr.lrt--C.'nnnued
Interrutllonal Organlrallions and Conlferences. .
Intl rnall inal Ci mn iissins .
Migr.aill n and Htefugee Assist.ancii
Inlerr.tiolnal Narl-,,lc s ('Contrl .....................
Other..... ........ .... ... .. .... ....
Proprir Liry receipts frini the public ....... ........ .
Intrabudg.ary trnsa ns ct.on .............. ...

T tal. -I part ent o S. t ......... .......

I)tlpartnrnl of Irrn.isprlallon
Fe'd ral Hligih ay Ad irnistr.Il, in
Hiighua. trusl funi:
Federal-aJ h y ............ ..... ........
Other ............ .......... ...... .
O th. r prigranis ...... .. ...... ...... ....

Total Fe eral H hw-ay Adminitron...........

National Hig h'a.u Traffl Salrit Administration:
Operations l and research ..... ... .. ....
Trust funrl ihare of hih-.a safety programs ....
O their. ....................
Federal Rallroad Administration
Pulillc entrrisr fund ........ ....... ........
Adminllnliration. r search an pecwal projects........
N ,rtheast ci orri i,,r inmprovuen. l [n r,.rn. ....
Grants to National RA, lrJd Passngr C'rpration ...
Other .. ....... ............ ....

Total Fei eiral Railria.d Adminstration ..........

I'rban Mss Tran.sp.rtatl.n A iilnistration.......
Federal Aviation Admnimstration
OperatlionI ... ..... . .
O their . . .
Airport and air'av trust fund
Granls-in-aid for airports............... ..
Facilitles and ,iquipn.cnl ... ..... .. .
Research. fengnei rin: .nd development..........
Operatin.i .. ............... ...............

Ttal-- Airz-lrt am air -A-a trust fund ... ....

Total- Ft Itral Aviation Adminlstration...........

Sec footnotes on pa. 3.


This Month


Outlaivs Applic.lble Ntl
Rc-eipts Out ll.ys
? t


42 ...........
12 .. ..
..I .........

........... .+-30
** ...........


Current Fiscal Ye.ar to Date


Uuti l.1v. Appl Icjlal
I(c'eptI-s


!43H
II
*32
10
2

-104


...........
-!IH
...........


21b





2,.


('onmparab.il l Periid Prr I-'i- iral Ye.ar


NrI



!43n
II
'.J
10
2
18
104


-30 183


i5 214




12


)Outl.i) Appl, ij ab
V I 1pis


1337
11
99
12


-127


Nil-
( 'ull.yi~*


-819


'ii


3,341
5
12H

I 473



3',
2

316
27
74
I 504




1 22Ai


I 370


3.341
5


.1 473








I 6'

1 2
;4l
1 y14


1 371M


2


.1 I '1



.'n




114
144
-4

4211

I V'2


I 3I1


3.051
2


3,112


23

1


1 I'Il


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


...........


- I





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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Applicable Net Applicable Net Applicable Net
Rca Outlays Receipts Outa ta e t lays Receipts Outlays
ApcblyssReceipts Outlays Receipts Outlays


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

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

Maritime Administration:
Public enterprise funds.............................
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...................


..........

(+ )


$535
138
104
45


$2.......


$535
138
104
43


$480
178
89
59


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


$2
""a""
""W"


$480
178
89
57


201 (**) 200 821 2 819 805 2 804


24 $13 12 93 42 51 14 20 -7
6 .......... 6 10 .......... 10 51 ............ 51
32 .......... 32 109 .......... 109 100 ............ 100
11 .......... 11 25 .......... 25 24 ............ 24
15 1 14 9 5 4 24 5 19
............ 5 -5 ............. 25 -25 ............. 21 -21
(.) .......... (**) -1 .......... -1 -1 ...... .. I -1

1,923 23 1,899 8,892 100 8,792 6,834 74 6,760

-15 .......... -15 102 .......... 102 -221 ............ -221

1,031 .......... 1,031 2,177 .......... 2,177 2,278 ............ 2,278
( ) .......... ( ) 2 .......... 2 2 ............ 2
1 .......... 1 6 .......... 6 5 ............ 5

24 .......... 24 82 .......... 82 89 ............ 89
19 .......... 19 54 .......... 54 96 ............ 96
.......... .......... ........ 525 .......... 525 ............. ............ .................
1 .......... 1 6 .......... 6 5 ............ 5
(**) .......... ( ) 4 ............. 4 4 .. ....... 4
44 .......... 44 672 .......... 672 195 .......... 195

10 .......... 10 55 .......... 55 51 ............ 51
59 .......... 59 238 .......... 238 222 ............ 222
10 .......... 10 -5 .......... -5 1 ............ 1
-2 .......... -2 -54 .......... -54 -24 ............ -24
16 .......... 16 57 .......... 57 54 ....... .. 54
78 .......... 78 310 .......... 310 312 ............ 312
106 .......... 106 407 .......... 407 367 ............ 367
88 .......... 88 334 .......... 334 275 ............ 275
8 .......... 8 34 .......... 34 48 ............ 48
............ .......... ......... 11 .......... 11 9 ............ 9
63 .......... 63 479 .......... 479 946 ............ 946
32 .......... 32 121 .......... 121 119 ............ 119
(w3) (3*) ( 1*) 1 1 (**) 1 () (**)

375 (**) 375 1,696 1 1,695 2,076 (**) 2,075


See footnotes on page 3.








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


.'l.iSSIh-- .itlln Of
OL'TI AYS- -C's.iiiniuil


This M..nti h


utl.l s Applic'.ll. il N. t
hII '' ilts Oull.l \.


(urriit Fiir.il A Yv.Ir li. ID.it


Ouilli.s Aplil.i ble Net
IhrI vi 1)s Outl.a I


('1..iijiir.ilh.1 1N- ril.1, I'rIu.r i-. .il YcI r


oIlt I I., A plidtcable
1 *- 114 -


D p'.l-lr ill-nl of tlh T'rI.-.iar'. -C *niinul
U'nlli-l t Sta aIt s S L rv I S rvl i-'i ................. ...... .
L'lunlli r1ill. i of tlh Luitr int .........................
Inr irh-. r n l, I.ubli. l Ibt:
Pl\ltlli C 1- U.SU .Li' ru.l bas ). ... ...... ......... .....
SpI'-.i issues (c~sh bAss)...... .......... ........

T. l.l I rest on the public debt........ ..........

Pr,'in .li.lr;. r.c,.il E frr.i:i the public...................
b'c. Ct!. .r'rV! ff-I.ILlUdl:I I F, -iI r.1l entwittse ..............
Iltr.ailu. 'l. t.i rl I r.lnsnliQ 1,r.S ................... .. .....

r I..l--lk i,..r-t.. it f the Tr .ll]i ............ ..

il ''.ir,r i,.- f.LIl P ir I l .-T A ti l".'.
S. l-.1 n ex penisess ...............................
H i** i t. i.1 i v l.in r i :..... ... ............ .......
A Lt nen.irnt .nt r I .I r i, !;i..'li P n ... ................
-: 'n-Cnru .n11 crinit ......... ....... .. ........... .. .
IH I A.r j .. I Il I T.I: r.* i **. trust fund...............
01 .- r..........................- ........ ...... ......
I'r'p'ni L.ir receipts from the public...................
Ii r.it'ul, I.i r:. trA action. ............................

T I.il -- *,i r :: i n l .L Protection Agency .............

Gvrnr.il SLr\ licr- AAlnJltratlon:
Peal prnper\v artl' !lc(s .... .. .
Per~ic:i.l ipr,'i ri. .r' t vties.... ..................
Officer if If. rr .in r. Hr s Ma alg' .t .
Records .1t i:i .... .. .. .
Fdiral ipripcrt-r resources ctivtes ...... ......
General 3cu t it .. ..
lPrtpriftar r. ( rlpCis from the public:
SbOckpil-r r, c lipts .. .. ..... ... .... ..
tlh r .. . . .


T,.ral- -.J-!H ral Servlces Adr lnistratlon ............

National Aernautics nd .;.t* Ad:niusrati n:
i0 -, h r. .and i.i .,......... ...... ..... .... .

Research and r r.1:: m. n.................. .

Pr. 'Trl,.1r Ipt hron1 the ;i.l '. .... ................

T '.l i. l na. Aeror autiCs and ''.i.
Ad nist ral ...................................

Sr. footnotes orn 1s. 3.


$64


Il 7174
I', 717


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


I1 I I i' i


SI.'
1 272
... .... .


1 ',2.,.


dl
13
39
217
25
1


11, .74
:4.1

Il 717

1l2
-I 272
-1.265


'Al
13
39
217
25
i
-- `


-1i 4'Il
I, 406


"wI 7i. .......

.. 1,180
4.31
-' ir ...........


'2 474


1i.'
48
116
889
80
46

-44


1,322


.... .......-12 .1
............ ......... ........ ........ ...


60
8
132
214
.. .. "


1 272
35
486


40 ,350
10 40-




-4 'll
-3 355

47 .19


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

...........


1 321


Net
Stl .i s


.4


34 ,.4..
0.123

41354)



-2 .t1r9

45 91(


4 30


41 .10


178
(;2
130
1 .07
31
41

-40

1 489


-21 21


2.371


1,272
35

577
-1


I *7
28
412




2, 107


2 .17


'. 2ALU


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


*** *, ,.

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


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

..


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


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


.. .. ... ..

..........,
"* '


...........


.






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


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.


Outlays


$27

109

(*)
1,783
491
66
1
-6
..........


(**)
(**)
-3


This Month

Applicable
Receipts


$538
85
1
..........2





...........


Net
Outlays


F27

109


1,783
-47
-20
(**)
-6
-2


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable


Outlays


Period Prior Fiscal Year

Applicable Net
Receipts Outlays


i i _____ ____


$69

439

(**)
7,181
2,118
256
5
-14
.............


-1
(*n)
-12


$2,083
443
5
..........





..........


$69

439

(^)
7,181
35
-187
(**)
-14
-7


$50

340

(**)
6,754
1,761
254
5
-15
..............


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

$1,695
398
5

(**)..


$50

340

(**)
6,754
65
-145
(**)
-15
(*)


(-)
()
-10


2,468 627 1,841 10,042 2,538 7,503 9,138 2,099 7,039


77 91 -14 320 202 119 460 210 250
10 125 -114 263 313 -49 310 327 -17
5 1 4 13 4 9 16 4 12
24 ........... 24 83 ......... 83 74 ............ 74
.......... (.) (*.) ............. (K) (C ) .............. ( ) (* )

116 216 -100 679 519 161 861 541 320



128 24 104 489 408 81 358 417 -59
2 7 -4 11 24 -13 13 32 -19
47 45 2 143 167 -24 134 157 -23
48 ........... 48 4,603 .......... 4,603 4,620 ............ 4,620
27 ........... 27 535 .......... 535 640 ............ 640
839 ........... 839 2,722 .......... 2,722 2,346 ............ 2,346
18 ........... 18 57 .......... 57 45 ............ 45
89 ........... 89 270 .......... 270 226 .......... 226
42 ........... 42 147 .......... 147 143 ............ 143
7 ........... 7 54 .......... 54 45 ........... 45

79 ........... 79 292 .......... 292 292 ............ 292
4 ........... 4 16 .......... 16 21 ............ 21
7 6 1 22 53 -31 18 48 -30
3 ........... 3 44 .......... 44 40 ............ 40

.......... 40 -40 ............. 150 -150 ............. 159 -159
.......... (*) (*) ............. (* ) ( ) ........... .. 1 -1
.......... 18 -18 ............. 80 -80 .............. 51 -51
(*) I............ (-) -7 .......... -7 -22 ............ -22

1,339 141 1,199 9,398 883 8,515 8,921 865 8,056










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


This Month


Classification of
OUT LAYS Cointinued




Action .. .... .... ... ..... .. .
Action
Board for Internall,,nad lr'ad.d.situl : ....
Civil Acroenutics Fko.ird ............
Consumer lrIxtucl Safet. (.'mnilks.onI .
C','rp.ratlin for Publtr Pradcastinz .... ...... ..
ilstritt Of C'olunmbia
Fude ral payment .. ... .. .... .....
L, 'an., .ui re payable .dvance .s.
Equ.l Emnpll'yVment Oppoirtunilv ConirnhSllin ............
Expert -Inrip.lr Bank il tht Lnimtd States ......
FrIdtt-r C'"lln unicattons CLmn ii sion ..... .. ..
Fvik r.l1 D' pIslt Insuranrv Ciorp' ntllon ....... .......
Fidli r.dl E:l1iergtLnr Managenli'nl A:L'ncv
LPubNIi r-nirpnre funds ... ..
Sal.ir. i nl -n .n .. .. ........
stalt and .l i l .loc i st.al ir .. .. .... ..........
Fl.. ri.'r m planning: a tane .... ....... .....
F. Jirr.d H nir' LiA.n lank Itkrd
Put l *-nterpri funds
Fr.d r.l Home Loan Rank iaurd r'evolvin fund .....
Fr.lrral Savings and L.,an Insur ian' Corp fund ...
Intere t ..lju-tmt'nt payments ....
F. .!t r.d Trade C'lomnmlssi .....
Int ra,-," : rnmen(al A.getncies
W'-uhln."tn Metrtrnp~italn Ara Transil kulhorilv ....
O th.r ................... ............ ..
Interstate Cimmrnerce Conml rnsqon .....
.l.ial Seices Corpiration ...... ..
Mi6 nr S-.strni Prreciit wI Bilar, .
N.-tiOmnl Cir dtl Union Adminttration:
CentrAl liqutditts aclitt ...... ........
Olh, r ... ...
National F'undatirsn on the Arts and HumanitteI:
N national Fn-wmrnnt for the Arts ...............
Nat.iinAl F ndmlmirn nT for the Humanties .. .........
Institute of Museum Seevies ..
Natalln.a Labor Relations rd ......
National Scienre F .undation' ..... .. ....
NationAl Tr.an-'r pr.,lin Safl s board .. .. .... .. ....
Nu lrear Rt-ulat.,r' Cnmmlsr i Ms .. .... ..
Pa am a naAl CLn 'l';.to.'l .. ...... .
PRal, Si rv-lre (rpanifnt to the PstaJ Servicv fund) ...

S. I fwAnt(es an I C r 3.


Outlays Applicable
Receipts


llI
H

3


26i
............
13
288
II
101

4'r
9
16
40


8
5H
............


...........*
I
6
26
2

47
-1

11
11
1
12
77
2
44
29
220


,.--




-S1
341

583

28





7
81









47
73

(.. ..



.. .


Current Fiscal Year to [khte


Net
Oullays



II


j


26

15
-53
11
-475

17
9
16
40


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


1

26
26


-74

11
11
1
I
12
77
2
44
-8
220 i


Outlays Applticblah
I ectiptsm


!41(.

2'" ...........
II --

31 ..31
130 ..........

483 .......... .
............ 331
47 -6
1,414 1.112
?i**
1,016 1 333

192 98
42
43
82 ...........


26 2 '
224 664

23 (

26
26 .........
3 1

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

214 224
8 81

46 ..........
40

46
351 *-
7 (..)
1j3
1 3 ............
121 128
440 .... ......


("imniparable Period Prhiir Fiscal Year


Net
Outlays


425
fl0
40
1 21.7
26
880


1
-441

23


(Jullays


NOt
Okul l. vy.


S"i


--
1.272

8363













1




438









133













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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
Outlays-Continued Applicable Net outlays Applicable Net Outlays Applicable Net
uays Receipts Outlays uay Receipts Outlays Out s Receipts Outlays


Independent Agencies--Continued
Railroad Retirement Board:
Federal windfall subsidy...........................
Payment to railroad unemployment insurance 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:
Payments 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 .......................


$35

..........^
10

473




-1
(**)
4
(*)

...........


$35


10

473



(**)
-1

4
(**)
""(^)


$140


-17

1,889


(**)
(**)

14
(**)


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


$140


-17

1,889



(=)
(**)
(**)
14
(**)
............
()-525


-525


$155


(*)

1,863

-177

-18
176
18
15
(.).....
............


$155


(*)

1,863

-177

-18
176
18
15
(*W)


521 (*) 521 1,499 (**) 1,499 2,032 ............. 2,032

11 (<*) 11 33 (**) 33 31 (*) 31
14 (*) 14 63 (*) 63 62 (**) 62
434 $408 26 1,789 $1,543 246 1,843 $1,436 408
48 (**) 48 165 -1 166 154 (**) 154
(**) ........... (**) 1 .......... 1 1 ............. 1
23 8 15 185 11 174 190 12 178

2,199 1,611 589 9,180 5,244 3,936 9,509 4,744 4,766


See footnotes on page 3.


...........
...........
...........
...........
...........
...........
(ws)
oe *lo o)


.............
.............
.......... ...
.............
.............
.............
.............
o. o" o

, .,






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


Current Fiscal Yra;r to I


('riinpar.ll,. Period Prior f its..l Year


L'lit. ifltficl.it n of
OL'TI.AYS- -Conittinu


1:rlndi rilbuted lof fsrtting reeipt:s
Federal I-iplOyer contributions to retirement and
socia insur.ure funds:
I[ e'ii.L. iv' lflrin.r l
I'nitel Sltali' T.L Court
r..u court juti*. surivors annalty fund ...........
Thr jIuit i.i r
.ludic l.d urvivors .innuitl fund ....................
[)lurin antl of Health A.rM Humain Scrvices:
Frdtir.i oldd-ae nd survivors insurance trust fund..
F. I. r.l dt..it)s ilti in- ur.url e trust fund .............
F. tI. r.i l ?lI.lspl.d li IrL r.UF. i trust fund..............
j'|urilnn'iI 'If SIlr'
I ,rli 1.n rvice retirement and di.ahilitv fund......
S(ffll 'f [P r -rinnmeil M aii.rni'e nt
( 1 iI i rvlce rrtlrtr. men aril lisAJbility fund.........
rIl.iiptl from off-tludil-et Frderal agencies:
O'fll h of PIer.,innel M.aii.inrnient
( il .S~-rvirr retirement and i1s~l.a'll, fund.......

Su t. ...... .. ............... ............. .

Interest c ridlitd to certain G\'ernmenl Accounts:
The Jud~iary:
Judicial survivors .nnuitt fund .....................
Il'h-irlu inl o D1)fens
Ci% i1
Soldle*rs' nd Airmn's Home Ir rnm.nent fund.....
I-urtmentil of Health and Human Servirce
Ft k*r.il Aiid-agw .&n.1 urvivors insurance trust fund..
Federal diiabi liv ins'ur.ui e trunt fund .............
Ferl hu>pit[.ll iim.ur.inIr trust fund................
Fe saupiler'mi'arv rnmedial Insuane t ut fund.
I) lu. riir'. nl of ,.il.nr
'nemploymeni I rust find..........................
Ill.irk I.unz: di.ublllv trust fund....................
I[luI rlllnni' .If S.tite
F.irT ii. Service retirmewt and diLa.ibilitv fund ......
DeItinrrni til Transpirlt.itln
Alrpnrt and air-Av trust fund.......................
HII:hwi-v Irutl fund' ...............................
Fnvlrtnmnrntal Pri~tcltilri Arenc.
Posi-rclu ure liability trust fund .....
(Ifi,. 'f S -r. rnnnl Man.%Ui rn rnt fu nd
('. II l-rvIce retirermr n .irn lir lahllll fund .........
Veterans AdministratUo:
Unite S es g ovrnmnt MIe insurance fud........
National service I11. Insurance fund..............
Indeltpendrmt ACencies
IRilr lad Rrtlrrn ll Ruard
Railroad retirement account......................
Other......... ... ...... ......................

Sut ulo ................. ........................

See fraitiaes o paie 3.


Thil Month


Out .y Applica.il'i
I Rutt 11jim


Net
O(ill.ay


(Outl.yvN


A 1 lV I 4.4ll r
IHrrf-ii<


Net
Oril.lvs


Alpll it.lll
HRci-ldl


Net
uht.la 14


-8148
-14
-105

-. I '


- l ..


- 14
-14
I (y


-73 ..........


-i1 ..


-1 132:


-3

-559


-1,132


S1I2 .....


-12

-2,452


1 .12


2 4'. '


2.221


-10

', *'ri


-219

1.015
-310


-322


-1.015
i I,,


-5 1(07


-5 107


72 ........


-4 17-


-10 ...........
21 ...........

-"4.761 ...........


-10
-21

8,7?.l


-29
-21

7.914


-4 37

13



29
.21

.7.914


Oull.iv--


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


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


"''`~'''
"


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


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


`~'''""






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


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

Undistributed offsetting receipts--Continued
Rents and royalties on the outer continental shelf lands .. ........... $703 -$703 ............. $1,420 -$1,420 ............. $3,701 -$3,701
Total--Undistributed offsetting receipts .............. -$631 703 -1,335 -$11,213 1,420 -12,633 -$10,135 3,701 -13,836
Total budget outlays ................................. 77,608 9,555 68,052 314,322 33,544 280,778 305,050 32,653 272,397
Off-budget Federal entities:
Federal Financing Bank ............................ 2,634 2,512 121 7,163 7,550 -387 8,336 6,788 1,548
Petroleum acquisition and transportation, strategic
petroleum reserve.............................. 55 .......... 55 588 ........... 588 810 ............ 810
Postal Service. .................................... 2,381 2,349 32 8,880 9,681 3-801 8,246 9,054 -809
Rural electrification and telephone revolving fund ..... 568 566 2 774 804 -30 316 351 -35
Rural Telephone Bank .............................. 43 7 36 70 36 34 65 31 34
Synthetic Fuels Corporation fund .................... 1 1 ......... 6 6 ............ 5 5 ..................
U. S. Railway Association .......................... ............ .......... ......... 3 17 -14 3 72 -70
Total-off-budget Federal entities .................. 5,682 5,436 246 17,484 18,094 -610 17,781 16,302 1,480
Total--outlays................................... 83,290 14,991 68,299 331,806 51,638 280,168 322,831 48,955 273,876
TOTAL BUDGET AND OFF-BUDGET (Net Totals) (Net Totals) (Net Totals)
Budget receipts......................................... 62,537 211,941 194.549
Budget outlays........................................ -68,052 -280,778 -272.397
Budget surplus (+) or deficit (-) ......................... -5,515 -68,837 -77,848
Off-budget surplus (+) or deficit (-) ...................... -246 .610 -1.480
Total surplus (+) or deficit (-) .......................... -5,762 -68,227 -79,327
See footnotes on page 3.


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

Proprietary receipts......................... $11,024
Receipts from off-budget Federal entities ...... 4,031
Intrabudgetary transactions ................... 28,564
Total receipts offset against outlays .... 43,619


Comparable Period
Prior Fiscal Year

$12,827
3,379
23,466

39,672






TABLE IV--MEANS OF FINANCING (In millions)


C0 a.:f11L atL r.
(Assts aRn Llaliles
Directly% Related to the Bu !!'


Net TrTasactlu n
i-ilntes ntI reduction on f rather
.:.a. I'. or as. t accounts

Fiscal Year to ate
This Month
'" .. .! *.1 [ I .Il r


; .. .*:*.. of


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


LIABILITY ACCOUNTS

Borrowing from tie public
Public debt securities. issued under general finanal
authorities
Obligations of the United States, issued by:
United Sttes Treasury ....... .. ..
Federal Financing Bank ..... ............

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

Agency securities issued under speci.: f:.:'r.. I'.,
authorities ISee Schedule B For :,ther agency
borrowing, see Schedule C)........ .... ..........

Totall federal secures .... ........... .........

Deduct
Federal securities held as investments of government
accounts (ee Schedule D. ........... ...........

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

Accrued interest payable to the public ....................
Allocations of special drawing righis ....................
Deposit funds .............. ..... .... ..........
Miscellaneous liability accounts includes checks outstanding
etc. .. .......... .. .............. .... ---.......

Total llabljty accounts .................... .......

ASSET ACCOUNTS iDeduct

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

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

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

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

Reserve position on the U. S. quota in the IMF:
U. S subscription to International Monetary Fund
Direct quota payments ........ ......... ......
Maintenance of value adjustments. .................
Letter of credit issued to IMPF ........ ...... .. ..
Dollar deposits with the IMF ............... ....
Receivable Payable (-) for interim maintenance of
value adjust ents ....... ......... ..........

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

Loans to Intertional Monetary Fnd .................
Other cash and monelar assets ......................

Total cash and mnt-lar., .a .........

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

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

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

Transactions not Jpplled ti current year's surplus or delcit
(See hedule A fur details, ..... ......................

Total budget and 4f-budget finrningr
[Financing of deficit I 1 r rii r .qiti,,ri of surplus (-] ....


* -1 .* 172 59,oi 11 :-' 211 1 ,410,72


.. | .' ". ..
2 6172
.........


-32


k2 .


2 '. 3


23 .,r, .

-564
-63
267

-2. ,5y.'

20.670





3.492
13.235

16,727


2:.


25




-230
24-J
8

111

128


4 2'.,"







....oI
.'1 12 7

-61 .2,

14 '**4




37


1 47.1 410l,7U!


-65

60,1. IYT


2





63


-93 4 .

S-.:,12 1,381 Met.


243 -, 552



. L'.' 2,229
-111 69
388 503

788 -257

,850 71,009


-. 405
r92

-t.513





-578
-78 I



5 J28
-323
-J 2.9
-2

135

2 -p.


3 4:42

-r.3


-4 21'

16n 0


160


-8 347
-3.315

-11,662



-400




.... ... i:,
58





1,334
-4

-l(0

1 44il

3449
-017
iil

.. 37;

2 174



7 r7


120


,.762 *.. -'7


See footnote on pagri 3.


Thzrs~ N~uf


1,.43 3






4.610

1,441.993



24 .1.3 -

1,201,634

21,182

10,751

.1 ; u j..
12 7,.5

1 2-'.l 239





7,153


28.544



-4 '.I;

432



1-4 *r'
-1.170
-8,810
-43

265
I 241

1 4-






r.,. >.13

1 1 4 a.


I wS


1 .1 4.8A


4 t.41

1,415,343



.'37 39 '

1,177 *.*4

21,747 ;
5,130
10,484

15,261

1 ..'3:' '.





3,661
8 157

11,817


5,025
-4,618

407




-940






I ..0'
-50

154











I 17, "71
I 1.Tf *'" I


1,179,1 4


24- 1 I I'

1,141,770

18,260
5,178
10 3 '"<

11 .81

1,1H7.3 3 i'


It, 557
i1) ,
20. ]0O

37 1:'57


628
-4.*'.18

1 'liCn



14.171
41
;4 i
-I I

130

7 r4l

1 131


'tI 14"+

14 ',11

.., 7''.,

1 1 '1'* I





1.116 6.29


___
__





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


This Fiscal Year to Date
This
Classification Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.... $1,178,971 1,116,629 909,583
Adjustments during current fiscal year for changes in
composition of unified budget .................................. .... ...
Excess of liabilities beginning of period (current basis)......... 1,178,971 1,116,629 909,583
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.... 5,515 68,837 77,848
Changes in composition of unified budget ................. ........... ..................
Budget surplus (-) or deficit (Table II)......................... 5,515 68,837 77,848
Off-budget surplus (-) or deficit (Table ll) .................... 246 -610 1,480
Total budget surplus (-) or deficit (Table I)..................... 5,762 68,227 79,327
Transactions not applied to current year's surplus or deficit:
Seigruorage ................................. ............. -37 -160 -120
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.................. ..................... -37 -160 -120
Excess of liabilities close of period .......................... 1,184,696 1.184,696 988,790 ,.





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

Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month Thi month
This Year Prior Year This Year This Month T on

Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank .................. ................... -E -F2 Q2 64 t64 S63
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ........................... -10 -30 -41 264 243 234
Department of Housing and Urban Development:
Federal Housing Administration..................,,.... -21 -34 -53 206 194 173
Department of Transportation:
Coast Guard:
Family Housing Mortgages.......................... (*i (i I (- i1 'i*'
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 ............... .......... .......... ......... 2,165 2,165 2,165
Independent Agencies:
Postal Service..................................... ........ .. .......... ......... 250 250 250
Tennessee Valley Authority........................... ......... .......... ......... 1,725 1,725 1,725
Total agency securities .............................. -32 -65 -93 4,675 4,641 4,610
See footnotes on page 3.






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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


Clia fl cail n


BCrn ri;nr !r m !h .,...
C ,n. n...*! ** C r it r:. r.,r.
C ." n lr! F i i L" ** .. .' .. .. ... .. A
xip.rl-lin4. r' F.i:l. of Unrued ..... ......
Fr.rrail Emergency M._.. ,! .: ...
National tIsace p. r r. .
\rat F:"ar., lr,.' [j.i ............. .......
Federal F* r.', ,re I ;.[
Federal H ~s liTr A I* .,- r '.
General v auranc .
rSpr.l r. inr su1Trace.. ..
Gt.rwral St-r. r,- Adnrustration:
I'*r*ri a, % ri.il A I s I ,ri1 : I C.or p ratIon ......
GC"ternn. r.r '..[j..riLl M *r'';.a Association
E.nirr-, *, '. F.-n., iILt .rI tL- sa st ance fund ... .. ..
Spm- jlTs] *ssilst.i Mr .=**.*.*. ... ............. .
Rur.l C,"mn.uri.cat' l r. i : !,t'r rl Fund .. ...
Rural Electrificatton A 1.: nrutr .r :. i..... ..... .
Rur. T ieph .- I i ............... .. ...
S-crel.r', ,!I AL'Trl.t lurt, FaIrmers Hi!ome Admiimstratlon
RurAl holusriLW in-urjanc fund .. ........ ....
Agricultur.il rrlir insurance fund.. .. ..
purA1l .i-t i t!..p TIi in.uranrCe und ................... .
S-cretar) .i lE ur .11 c ..r.
C'jIlle.t h ,us. ink hanr .. .. .. ..
St cretar) ..f En-rk".
Bolev l Ir PI.*-r Admirustration .. .. ... ..
Sitcrri.t1r% OI H..usan.' ind L rt.an Development
H usirin.g f'r thr IJ d-rl '. ar n Hj indui .app .1 .. .
L.'m -Ri nt IPublic H,.umnin ... .. .. .
NeW L'ln.n.unltli ,u.ir.inll
Title IV .. . .
Title VI ......... .............................
Urban renewl fund ................................
SecrtLar of the Interior
Bur.?u of Mines, helium und .......... ..........
Railroad Retirement Account ............... .. ..
Secretary ol I r.nrp..rt-tl .r.
Aircraft Purcha. I ..ain (ju.iranr.t Program..... .....
Pail Pasq- -riet r b. r.i- Act. .......... .. .
Railr.rad RH.- it.ilijtit.nr and Improvement...............
Rail Service Assistance ..........................
R.-gional Rail Rer, ation ............. ..........
Sma ll usinr,.i A.n1mlniljlrailn. Disaster Loan Fund... ..
Smithsmla Inasttutton
John F,. K nn-..1i. nt r park facties ...........
Tennesseee illie AuTh,,rit .
U ited St t.. Inf..rr:..t .r. A l'-rw% ...... ....... ..
Veterans Aldmnistration
Veteran frect loan program ..... ...............

TFtal 4irwey r-fi .mr r,,- ti e 1r mr
flmiu-ed thtwg s Pl Debt Seturie. .... .... .un.,

B rr'.u ini' fr-ni the Federal Finrinr in' Flink:
Lxp.rt- ln.p-rt Bank of the I mniri u i tat ..............
NationalCredit Unon A inistration................
Postal Service .. ..... ..... .
Tt .ru.in.-s- \"': ll. Aurhthril
I. S. RJ]iL %\ A 'v.i.a lit .n

f.rst B..rr,.tmn tf..m s ih* Ierat d I Iul 'nriint i1eiI


.-5

""""mi1


9 2
77 -4

10

-100 2,256


......... ...... ... .....
.......... ....... .. '++*+




347 437 611
.......... 3 2
.......... 49
30 3030

490 340 75
. ...... .......... 75
.......... .......... 55


.... 50

... ....... 230
-15 65

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


803


oo....... i


















lU


1 141


1.120

-I
2


70

346


17
-50


-4
-1
1-


1 1 2:23
-In -31 '
,',

14 ,i
.14 '."' a
o' .,


Note: Inludes only amounts lored to Federal Ai', r, i-. in li. iu 4. r. ", rbt issuance .arn excludes Federal Financtng l .ank purcha'r_ of .loans nd..e or
4.riar.inte-. 1, Federal AL'. riri. The F 'd I r..I F ri.rII ir,' it.sr I,..rr ..'r from I r iI', .rid IRsUes its own Securltis i a.nd in turn n ay loan tjhe M fu b s
1- Ag in( i ,. in lien u of A:, rncl. itOlrrow I:rs 'JI I t i i r, u i, 'I r' i-ull r or is ll: th'* i r n -Cw uriti's.


"' 4-*"
,4







2.010
2.024




8,816
14
7,1 15
721

2.621
2 925
1 275

2 ,67

1165

3,711


8
376


252


79


6
fi

2 21


20



1 73il


I *. I


14 ,.7 .
4-1
I 1.4
13 11.,
12',


12
.17

350
113
135 ,1

2,010
2 ,024

51

2.25o
7
17
7,924
722

2.471
2>125
1,275

2.687

1,215

3.941


8
378


252
338

79
1.120
1


5


I "iJ


u15.

77

50
113
35 ~n2

2,010
2,024

56

2.410

17
1 924
751

2, M1
2 925
1.275

2,6 187

1,215

3 ,41
(5


378


252
1.141

79
1,120
1
5
25


20


I :,I I'.


1,730


/6 '707


14.789
33
1.154

11t


/ Mone ot


'





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


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

Classification
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 Energy.................................
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:
Public debt securities..........................
Agency securities ............................
Guarantees of Mortgage-Backed Securities:
Public debt securities ..........................
Agency securities .............................
Participation sales fund:
Public debt securities ..........................
Agency securities ..............................
Housing Management:
Community disposal operations fund:
Agency securities ..............................
Department of the Interior ............................
Department of Labor .................................
Department of Transportation..........................
Department of the Treasury ..........................

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

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

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

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

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

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

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


...........

(*)



$23


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



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

29
(*)

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

26
...........


...........
30
-5
-15
-141


5

-210



24
...........
74


-9


........
-5

58
(**)

61


89
..........


205
-25
-41
1,129


23
..........
-112



336
..........
73


-3


$3



25
-17



-1
-7

..........
-1

44
1

60



346
-26
11
-1,499


19

225

87

145

28

-80
14


$8



2,638
144


11

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

..........

532
67

1,343
12


(**)
5,705
285
252
2,514


590
...........
112



5,609
67
293


896


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

$7
...........


2,749
144


11

1..........


28
2

571
67

1,406
12


5,879
265
226
3,785


608

210

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

5,922
67
292


902


2,772
144


11

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


58
2

592
67

1,432
12



5,910
260
211
3,643


613


5,946
67
366


-148 1,927 -518 20,776 22,851 22,703
-2 -5 -105 327 325 322

-150 1,922 -623 21,103 23,176 23,025


(-2)

-2


2,300

-108

144

162
1


(**)
1

1
1

-26

(-x*)
7



-4,766
..........
-205

-533
..........
358
2


(**)
1

1


5

9



8,911
-455
-3,672

-12,992
455
505
2


1
1

82

108

(~*)
95



25,503

5,288

13,059
455
6,958
21


1
2

83
1

84

102



18,436
5,191

12,382
455
7,155
21


20,736

5,084

12,526
455
7,316
22


See footnotes on page 3.





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


M CUIL(. H(. ii .'X 0~".JIiI 1


C(.'1ificarton


Ths M t~nv


h Y r I r1isr Yh r P MI t
Thin Yrear Prror Year Thbia ?far Th


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

Department of Labor
Unemployment trust fuld. .
Other .

Deparrtn.tr r f State
Furt',n service ret recent .m i I:;l.. f und .
Other

Department of Tr.an..p.r'..!, n
Airport and .ir.i a. trust fun ...
High~aa truth fund . .
O their . .

Department **f the rrt.j.ur .
ErnironnrintaI Protection Agency.. ...............
General Servce A minstrti ...................
Office of Personnel Management.
Civil St-rtice Retirenme-r and Ddjlshitil. Fund::
Public Debt S url es... .......... ........ ...
Agency Securities .................... ...... ....
Employees He.lth Benefits Fund .........
Employees Life Lnsurance Fund ....... ...............
Retired Emploevrs Health Benefits Funds...........

Veterans Admiiostration
Government life insurance fund ...............
National service life insurance fund
Public debt securities .... .............
Agency securities
elerans special life insurance fund .....
General Pust Fund National Homes ..................

Independenl Avenries:
Federal Deposit Insurance Corporation .... .....
Harry S. Truman Memorial Schularhip Trust Fund....
Japan-L'ried Stafes Friendship Cnrr.nis.iun ..........
Rallru.d Retirement Board .........


Total pUelc ebt securities ..................
Total agency securities ..........................

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

Off-budget Federal entites:
Federal Financing Ba ..............................
Pstal Ser ice
Rural electrification and telephone revolving fund .......

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

Total Ofl-budget Federal entities ................

Grand Total


32-5
-1 -


-11



95
447


30
-18



-944
...........
47
20


140



402
725


912
...... .. i
-21
191
.. ...... .


-5 17


1


481



-6
74
1


467

-57
147
..........


-25 247 233
........... ...... ...... 29
". "; 2 .... 29 3
.......... 2 ..........


2,835 -2 371
I .. .... .........


2,835


-2,371


-42
1
-1
-1 145
1

-9,511


-9,511


279 92 582


279


2. '.63


243 -1.j52


4,74
S481



577
4


li.P 31 1
175
8S4
5,259
1


323

ij
135
817
3



42
18
328
2

21,..W14
765

216.779


2,230
3

2,233

2,233

240 11,


Note: investments are in Public Debt Securities unless otherwise noted.
Se footnotes on pae 3.


7,750
10


1 704
1


5,101
Jul
9. 758


45

4


111,216
175
786
5,430
1


321


135
849
5


13 786
43
17
609
2

210. vl.


21 1 J


213 443
765

214,408


2,"22
3

2.925


2 .43
3

2,46

2 tA,4'.


237 3't.


24.l 3YA


tivt P)UrChaHM~ iir Stirn





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


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

NET RECEIPTS


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

Total--receipts this year......
Total-recr pts prior year ...........

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 Agriculture:
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 ............

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


123.227
468


14,266
1,100

341
3.143
488
766
1,357


322,700
467


14,254
2,166

360
3,261
453
904
1,637


125,577 33,881
10,922 1,619


15.435
289

396
3.014
484
855
1.072


19,924
1,112
427
3.148
488
776
1,163


1105,385
13,476



63,879
4,666
1,524
12,567
1,914
3,301
5,229


U102,381
8,188


58,029
3,444
1,441
10,929
2,097
2,575
5,464


45,157 46.202 58,044 62,537 211,941 ........
40.519 42.007 54.498 57.505 ....... 194.549


121 156 188 96 561 474
70 57 62 84 274 250

5 13 10 11 39 33


177 346 1,519 191 2,233 1,491

544 88 89 118 838 863
7 -144 113 166 143 -125



1,301 1,012 1,064 1,665 5,043 14,048
3.144 1,742 2,924 2,600 10,411 8,770
138 179 160 134 611 573


4.161 4.339 4,658 4,507 17,665 16,148
5,694 5,365 6,002 5.384 22,445 21,687
4,989 5.847 5,613 5,555 22,004 20,435
2,104 1,894 2.652 2,335 __ 8,986 7,607

16,949 17,445 18.925 17,781 71,100 65,877


285
1,285
662


1,646

3.987

1.852
1.357

740


12,668

1,534
284
-1,193


288
1,375
711


402


1,578

3.474

1,610
1,284

703


13.083

1,491
1,063
-1,130


297
1.371
1,000


1.531

3,298

1,722
1.555

656


13,175

1.455
2,062
-1,544


240
1,495
686


581



1,670

3,371

1,678
1.495

705


13,368

1,554
964
-1,574


1,111
5,525
3,058


1,942



6,426

14,129

6,863
5,692

2,805

52.295

6,034
4.372
-5,442


1,005
5,152
3,272


1,786



6,243

12,429

6,006
4,923

2,820


49,967

6,049
4,880
-4,439


"






TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS

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


I .1L.%*>:l:.CJ


.-Jt I L A I S- L r.'lr.Jn *

Dcpartn.t ri Hi -.1j1I-
and L rt.-i: [. t: .,.p' .*' '
Deparrnr t-nt i I nt. i r
Deparrl r.tr n: t. I..r:,
lD partn.rni ft .it,.r
n'rw .m p h %I it trJi l 'r r i
Other r
Depar tmnt n.t v St.-
DrpartmentI r. : S '.
Deparlrtn.-ni 1 I r.!.-4l.h r'-i. i
Hightas tru-s,. undJ
Othe r
Deparln.t nr 't rf.N Tri. ur
Inltrre %t ..r it' putl.l !, t I
Generr.l rt t-rn.l -"h.ariri:
Other
EnvrlnminnntLl Protlctiur,
Agency .
General Servlcr AdJn:lrunistrati
NaUonal Aerunautics .an. Sia,.
Admlnrslr.UaOn
Office uf Prsounnel ManAr:v-rnrrt
Small Business Admrnln tratian
Veterans Adinistrantlun
Compensation and pensltorns
National service lifr
Governmrnt s'ervie lif .
Other
Independent Agencles
Postal Ser ice ........
Tennessee Valley Authority ....
Other Ind. agencies ..........
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ........ ..
Interest credited to certain
accounts.
Rents and Royalties on Outer
Continental SheLf Lands .....

Totals-this year
Budget outlayss ...... ....

Budxge surplus i ) or der-fit -).

Off-budget surplus (* or
deficit I- ........

Total surplus i or deficit I-) ...

Tert Ib-pnor r
But rei oufrl . .

Budgrr surphu 1 us dr Rif I .

Off-buduer svupd p r* or dfi j-i .. .

Tfatl supAn sa uIs drfitU r


47'
241


-KJ
S4..'
j


,#

2 14.7


I I







I #.j7


'.1 t
1. 1JJ,

-"1
4
-71


1r,
23
1.550


-231

-442


7.. 22'.
-*



-2$, 0,'>


1 44W


. 1 1 I -

341

1 '



4,





Ir
JA




.32
I 7t7

1.17 .






31..
4



] 3t.,
-17


-'31J

27'.

-. 'jM


t;7.7',4

-21,591

t -


I I
1 1!





-4



4.17 .: .

I '" 17

52 -2

3 414
II, -JJM

.'<"' 414



2.l.( 4$
J'

2 2 '1







71I ,.$
1 7 ,




I 17' -72

17'. -7'J


- -3 -2.270 -I..
-23.t,3 -.. l'Y


lP, "11. I,'i IA f, .

F- I

.", tv 2'.' 4 1'"


': .-,
"." 4 Iv,



I
/ i, I

J. Jul0


O Nct. N .on. De v t.uch AAII Mn, F+, I


i Al


I ,.
1)






















1 4.
r
*-i



.i' .'


















41.'
.4 .,.'


I ]






-I

















',
1





0'
L!



1'



l-l
* .' "il l


2-tI 77H
1
g
- ,, 071


I?
.4.

U rrr





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

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

Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Month
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 from Table IV D ...

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

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

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

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

Total interfund receipts and outlays ...

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


n203
36

1.352


434
3.248

15.130


1,055

194
1,112

18


22,782


3,433


1109
36
-475
1,459

-66
1,497
3.131

12,961

-206
1.031
648
31
472
992
44
75


21,739


3,433


194

475
-106

66
-1,063
118

2,168

206
-1,031
407
-31
-279
120
-44
-57


1.043


T798
160

5,344i

1,524
11,871

45,710


4,567
3,716

954
4.666

124


79,433


19,984


0393
160
-317
5,545

-152
479
12,516

50,467

-646
2,177
2,917
-207
1,367
4,608
-277
137


79,167


19,984


5405

317
-201

152
1,045
-645

-4,757

646
2,390
799
207
-413
58
277
-14


26.215 25,172 1,043 99,417 99,151 266


39,756 46,313 -6,558 137,074 i 206,177 -69,103

31 31 ...... 74 74 .......


39.787 46,344 -6,558 137,148 206,251 -69,103

-3,464 -3.464 ...... -24624 -24.624 .......


62,537


68,052


-5,515


211,941


280,778


-68,837


14,794

13,952
5,288

6,113
111,171
13,514

25,503

6,958

9,481

328
8,396
9,904
1,376


216,779


E5,101
..........i
13,786
5,191

6,216
113,178
12,837

18,436

7,155

9.759
..........
609
7,759
10,206
1,340


211,573


55,195
.............
14,263
5,084

6,283
112,224
12,981

20,736

7,316
..............
10,206
..............
1,143
7,433
10,178
1,364


214,408


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








TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND 31

OUTLAYS BY FUNCTION (In millions)




Classificaton

IT c TUt tAo Dat

NET LEI[S

Indiai jul Tacome taxes.... .... .............. 1 3 1
Corpri *:. inome g ........... ................. 3 4
Suc il in.uraci e taxes and coatrQbutlan
Erni mpl y '-i : I te a contributions .................... ...................... 1l9 924 ( ii 3,


Es d gft tax s .. .... .... ... ........ ....... ..................... .. ......... I 914 2;4
E xC -T . . . . . . . 7
CuStI'JTI. ... ................................................ ... 3
M .i k ll.. .,u receipts. .................. ......... .................. ....... 1. 5. 4'4

T .. . . . . . . . 62 7 211

NET OUTLAYS
Natlounl defense. ....................... ...................................... 12 J 222 2273 3
Irern. I t ina a rff irs ...... ..................................... ............ 7 4 7 0 3
General P-eJ nce sp e, technolo ........................................... 503 2 2' f
Energy ............... ...... ............... ................ .......... ...... 55 1 .34 2
Natural res ces and envnir nment ............................................... 3 4,4 4
Agrncultur ........... ............................................. ..............35 5771 13
Cunme rt. and housing credit .................................................. 70 2 (4 ,
Traspirt liur. ................................................................. 1... 9,1 gs
Cormurtiuv nd reion4 development ............................................. 434 2, 2,U
Educatiun, t ruling, employment ocil serces.............................. 276 9,' 7,
He.alth ...................... .... .................... .................... 775 2,316
Lncjrn:e -cun .................. ................................ ............ ... j .. 9053 1 44
Veterans bt-nlti and servceB.................................................... ..gn Sf
Admiistraton of justice ................................. ...... 487 1 773 1,610
Gern- rAl g vr rnrn. nt. .......................................................... 88 1,137 1.1
General purplj. fiscal assistance ................................................ 1,153 3,19 1-
Inleresti.. ......................................................................7,0 42,291 '74
Undlstribut.*d .aff.i --- ----------------- ... ... ------- ...........
utl .....*......*.....*....................... ............................ ............ 20,77.8 .72 .





For sale 1.% the Su[printi-nd.-ni of D_.- umllnis, U.S. Government Prntringi Uffi... h .i-hlrLt.i,. D.C. 20402.
Subscrtr liun price $135.00 p r vy.ar Id.:II. 1tlr or Slr,..75 ier year Ifriin nI ). Incrlu.'s, dl I-lu. .f ).niil T r iu-ury ;Ia t. 11, i in ,.
the M.nthli Statement of the Public Debt of the United 9~1.i t.ind tlii, Morihli Tr.r iur'. Stb.i, II. ni ,f Hi I, i-
and Outl.,v. of the U.S. Government. No single copies are sold.







UNIVERSITY OF FLORIDA


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