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:
AA00010653:00140

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)

Full Text










Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for the fiscal year through MAY 31, 1984

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


Total IOi K A Ur-ful l ri Ifult t'ri il I


i (Iur + I* In I It




A t 4 .. ... .. 1 1 1 213 : 5 I.1 .5 111. 24 27i. .4. ..

! .r- !.,r.,'!., *
A,'_=' I--_ ,J udhS} .. 37 + 7 *+ 161 .BI13 .5,075 1@*. laS+P +G 1 5 U3 ++>*
Ac 1- 5.917 19 342357 7 212.A W7 4 17i. 1 4l
E al !.'* 4 -2 14 177 778 15 210 192 t97 127t;. 0 17 1li .12
E:ttn1o di9f .8t53 .3204 1. .178,976 -14.824 193.BO1I ..... I. 1rl




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

Actual Actunl urJ
ClaFs n -t.llon Ac uaI T1hi Fiscal i .1i r h.1 i. t I +
lhsi Mot r t I I 1 Fu1ll FIl aL Year


BUE ET RECEIPTS
Individual .iicorn .a.xth 14333 183,996 1Itx.rOT
L rp..ratrl.I Inomn e tes .. ......... .......... ...... 2 3,4 l6781 .7
S.c l Intruran e taxes t contributiorns
Fn pi .*.r;n.ni 'a.*r, and contribut ons ...... ... .. .. 17,t 138011 122, 21337
I nr r i'l.'yn.i n .... .. 8.457 18,124 13.3; + 1 7
tlth- r r-lir rml.nt contrbut oi. .. ... ... ... ... ... .... 342 3.0 2,8 t 471
S .. ...... ..... ........ 13,32 24 493 22 j;
1stait an' .;dr uxt.zt ... 550 406.
Cu'tn *dut.r., .990 7 .42 S244
Mis lla neou .rcps 1.543 11,B 10. i

Toa .... 37,459 421,931 376.857 672 695

BUDGET OUTLAYS

Thr lu r ............. ... .. 62 il 536 901
xe cu i I if. .. 7 1 fi 112
Furrn .- Appr',ri.l.- to the Prc d nt... .......... .. .7 5. 7 4 7
I ,-p rrn, .nl f \i ri.,-u1ur, .. 2,25 2. 7 :.
I[-'t.rrlr ;il 'f i r t .. .. ... 17 1.117 1.23 1.
d.l.jr'r' *nI .1 I. I.| n, M lr..ir ........... ..... .......... 19.373 145,573 134 A. SI4
De- ..rlr'......1 h ........ 215 11 r875
Iw*p.irl- ni If I ,fu ation ........ .. ... ...... 1,2 1 1 74 9I7 IC ...
I.i-.rl rn...il ni f n. r,* ........ ....... .... 5 5 5.1 5 7
Sk-p...r -n -!, n II.Li and Hul ma1n 1 i c Srv 24 l% 193.513 111 371
I -i lrt.r i nl .1 Hi.l u-, ir'i: r.l U'rbanl I. I I .r,, r. ............ 10, 17 1 1
[i-l rIr!-. nl ,. U,. I.. rl,.r .... ............. ............... 313 4n F-I74 4 kr
I -p r ni ie .. . .
Ih-p1..rtr..,.n ,d l+.t[e ............i.... .. ................. 248 2t I+ I 2 3 2
*- rn. rl I .r ................... ............... .2.M
Nli-p1.rIn. ni .4 l ..I .2.
rk-l.nrt .*.nl -t I Tr r.-|. r.- :li.., ............... 1 1 1 5 124
lihT-..rtn.. 'il -! U1. Tr-.J .ur',
(;" n ''riI r-'.-,n. .,rl. ... ... .. .. ... ... ..+ 3.4 4 3,23 t '
I feret on I. putll. I .................. 1 1.1
Other ..1 a
Er t. nenta Pr- .1. ii '. .. 34 2 2 3
Ge-rat, Sertle.*- I rn.r iT11, -ll 3.
Naflotal A rruutve, and yup.' Admrlnstratlort tAst3 4 1 3
Off ice of P>r A .nr. I '...... 41 3
. .
V ter~a A nri U tr.at1-n ............ I4 12,(V 2I.1 4
Ot.* r i r r ....... ............. .. 1. 17h I5 1 3 I1,
Ill ar.r r I rl" i r i u r. ....

Other Intr r t
[ r..lFederal ip?' yr ntri to rtir en, n 4 i.. ept;
.~n tr e r ln r. r. 1 .a 0 .... .. .. .
Hentit, r. )I' .'. t o1r(.,r f W 1in,1a ir 1! m U -






To7 s..I a (l r .r .l t .1 .. .. .. .
r .au *. ...rr. r.. r.............. ...... ...... ....r i .... r..

Sur kt r- j r r. 1r Orr F...i, f,, i AI t r m. i .., r i '.1 41 1 i .'.. r (








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

f This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross Refunds Net Gross Refunds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


InnivkuLincome taxes. \ '.,
ee1 4 e ......... .. ...................
PreJ denridl ElectiJ 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 .................... ..........
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.


123,519
8
1.269


T186.062
27
55,249


1177,352
27
56,732


24,796 $20,463 $4,333 241,338 $57,342 $183,996 234,111 $54,104 $180,007
2,295 2,015 280 44,606 13,782 30,824 35,245 18,435 16,781



11,060 .......... 11,060 82,843 .......... 82,843 70,960 ........... 70,960
329 .......... 329 5,035 .......... 5,035 4,087 ........... 4,087
1,329 .......... 1,329 10,458 .......... 10,458 9,509 ........... 9,509
7 .......... 7 1,421 .......... 1,421 .......... ........... ..................
12,725 .......... 12,725 99,756 .......... 99,756 84,556 ........... 84,556

1,063 .......... 1,063 9,008 .......... 9,008 10,539 ........... 10,539
43 .......... 43 599 .......... 599 703 ........... 703
......... .......... ... ... ............. ..... ..i. ... ........ .............
126 .......... 126 1,123 .......... 1,123 1,333 1......... ,333
(**) .......... ( ) 96 .......... 96 .......... ........... ..................

1,232 .......... 1,232 10,826 .......... 10,826 12,575 ........... 12,575

2,916 .......... 2,916 22,330 .......... 22,330 19,954 ........... 19,954
60 .......... 60 971 .......... 971 771 ........... 771
335 .......... 335 2,780 .......... 2,780 2,317 ....2....... 2,317

3,311 .......... 3,311 26,081 .......... 26,081 23,042 ........... 23,042

338 6 332 2,258 8 2,250 2,044 12 2,033
............ ......... .......... 168 .......... 168 .......... ........ .. ..................

17,606 6 17,600 139,089 8 139,081 122,218 12 122,206


6,993 .......... 6,993 13,726 .......... 13,726 10,119 .......... 10,119
1,423 -35 1,458 4,464 155 4,309 3,262 117 3,145
6 .......... 6 89 .......... 89 92 ........... 92
8,423 -35 8,457 18,279 155 18,124 13,473 117 13,356


373 .......... 373 2,922 .......... 2,922 2,811 ........... 2,811
3 .......... 3 25 .......... 25 23 ........... 23
(**) .......... (* ) 2 .......... 2 2 ........... 2

376 .......... 376 2,949 .......... 2,949 2,836 ........... 2,836









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


( la.-.Iflic.itin of
lIrt.ipr.l ( nt Inutl-d


This Month

(rio-i. I funds
P]ec rpts (I l duct tI


Ni-i
*i tilc LIit


Current 'srcal Year to 1:iii

; ros rfunii [ Net
IHrcilpt ~ (I)e'duill Ific.lpt


('niri..r.ati'l Period i'rhIr Fiscal Year


Gross
iHre ,llls


Refunds
!l,'. i u' II


S.ti,,l insurance taxes and contributtons--( ,rnI InI.i
('rntriui. iru fo. r other insurance and retirenwint--
(''nlin .ll 'I
lther retircnlentl nrii iliull rns
C(Il f service retirement and ,ist...t'li.i. fund.

T I. I I-)the r retirement ,i ,tril ii rl ts ii .. .

I,'rI.i]- s :'i U.! insurance Ltxes and I -i'r iutiIi .n-'..


X it'l",' IXiX s
l qis' !Il.nlr'-j,. excise taxes .
Airport a.inid ir A. trust fund
i.iI, lun iL trlu t] tru st fudn
I1I.wk Iunk: .ilablist trust fund.


Total- Ecie taxes


F .t.lrt a In ifi taxes


( ust 'i duties


%1ts t LI.i lnt -- ; r, i iptf
ITepqsil t of ta;rrJns hv Federal Reserve Banks.......
A l 'rr ....... .... ...... ....... ... ..

T. .il \i 'lli.ir tlan us receipts ....... .. ..

Total luditl receipts. .................


i26 3

26,4 [3


2,127
197
982
41

3 347





I 45B:;

90

1 54r

59 987


-$29


21

3


25


:8 -97

384 3,006

2,, 441 160,374


2.105
197
979
41

:1 322


15 550

3. 990


1 .45.
87


3 1.543

22.528 37.459


15 ..Il
1,533
7. X, -1
314

24 899

4.182

7.314


10.488
832

11.320

494.033
I-- =J


P.3


284
2
120


406

121

273



17

17

72,103


(57



110 211


15 107
1 Y>1
7 41
314

24,493

4.0 r2

7,042


10.488
815

11,303

421.931


1

SMH7

I.(h )77


129


I'. 275 121
1,304 I
4 2'-1 I
32t6 .......


22 21)I

4 01'.

5,4,4ij


9,74: ......... .
714 3

10 457 3


450, 10


'". 247


Note: Thr.uij.hi'ut this statement, tetail.s may not add to totals because of rcuniinm.



DISCLOSURE STATEMENT


'ThI ,ate nent un manret the fuianaal actm ties of the Federal ,GoI rnment and ,.I :" Iet
I F J l ettiljts ,.'r lucJ.d .n A t aner with the Buda t of the S (.or G ntnl recerpt and
outt of Fndib the g~r; or dcfiil, and the nmesn of 'JI .. the defit or dJposing of the
rl la Iiilfn lat n ua p.~ rxted nr an ocitrd cash bass reeiptl are accounted for on the haJis
of c

funds of receipts are treated as deductions from gross receipts revomltng and mnaement llunt
receipts, re mburhements and refunds of mronie preousily expended are Ireated a edu Cc on tr or
gross outlays, and interest on the publh debt I .* t~I ues) recognied on the aCcrualI a Maei
infonnation sources include accounting data reported hb federal renrers. dalB ursn ti ccr arnd
Federal Reserve Banks"


FOOTNOTES


Sd o.n current IuJdet estimate released by OMB on April 10. I84
rlJ amount' revct1d for windIll I I' tal pulrsuan to P L i- 223.
Indudea Fi( A and SIt A 4ax redilt, non-iontrnbutor) mllitart *ermce credit', special bene
f it r the aCd and redit for ennet(iute OASI benefit cheks
The Pstarl SeF'mte ,, er repent* a full |alendar month It includes estimated data for the
penr Ma) i o Makr 31 it whh derrd from the Poital Service onolndated reporting system.


SMajor sources of information used to determine Treasury' operating aih ni lue the I)ail
Balance Wires from Federal Reserve Banks rportmgn from the Bureau of Pubtl Debtl, e transfer through the Treasury Fiancial Communcations System ad r~niling wires tr mn In
teral Revenue Service Centers Operating cash is presented on a modl led arih hast depstn a.i
reflected as received and withdrawals are reflected a pror6esed
**Lest than $500,. 00


:'r1

2 887

1.th 449


1, 1'I
1,304
4 2,11
326

22 rt'l



244


'* 7":(
711

10,454

.r .57







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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of _____ _______ _______ _____
OUTLAYS-Continued Outlays Applicable Net ays Applicable Net O Applicable Net

Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Legislative Branch:
Senate ................................... ... .. .
House of Representatives............................
Joint Item s.........................................
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...........................................

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...........................
O ther.............. ..............................
Proprietary receipts from the public ...............

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


$22
38
10
1
7
17

6
10
21
1
1
............
............


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

..........


$21
37
10
1
7
17

6
10
21
1
1
(**)
o........


$167
300
90
10
59
192

19
67
170
10
10
-2..........


$4
6
..........
..........
..........
..........

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

..........


$163
294
90
10
59
192

19
67
170
10
10
-2
-2


$151
267
63
9
58
147

-8
57
168
9
10
.............
-2


$4
6

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







...........


$147
261
63
9
58
147

-8
57
168
9
10
-3
-2


136 2 134 1,092 12 1,079 929 12 916


1 ....... .. 1 9 .......... 9 9 ........... 9

57 .......... 57 522 ......... 522 497 ........... 497
4 (o) 4 30 (3) 30 30 (*) 30

62 (*) 62 561 (*) 561 536 (**) 536



2 .......... 2 16 ........ 16 13 ........... 13
2 (*-) 2 25 (*) 24 23 (**) 23
3 .......... 3 28 .......... 28 25 ........... 25

7 () 7 68 (**) 68 62 (**) 61


13 .......... 13 157 .......... 157 166 ........... 166
19 .......... 19 152 ....... .. 152 98 ........... 98

58 19 39 345 193 152 255 170 85
68 .......... 68 723 .......... 723 285 ........... 285
101 .......... 101 2,146 ......... 2,146 1,915 ........... 1,915
20 .......... 20 379 .......... 379 206 ........... 206
3 .......... 3 20 .......... 20 33 ........... 33
5 .......... 5 26 ......... 26 21 ........... 21
............ 14 -14 ............ 101 -101 ............. 128 -128

254 33 221 3,639 294 3,346 2,714 298 2,416


See footnotes on page 3.










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


Classification of
O TLA YS -Continued


This Month

Outlays Appli r.iliV Net
H r illis (O)ull.ay


Current Fiscal Year to Date

Outlays Applicable Net
RecelptH Outlays


(.oniparailJl Period Prior Filcl Year

Outlavs Applicable Net
Hrlceiipti (JutlAvy


Funds Appropriated to the Preridlnt- -Continued
International IDvelopment ALssitance:
Multilateral Assistance
Contributions to International Finrncial
Institutions
International Developnment Association ........
nter-American Developinent Bank ..........
Other ..... ..... .... .... ....... ..
International urranlzations and proiraim. ..........

Tutal--Multilateral Assistai c .... .... ....

Agency for International Developnnt
Functional development assistance pro&.ram ......
Operating expenses Agency for Inltrnational
Development .. .. .
Payment to Forrign Servlre retirement and
disability fund .. ........
Other... ..... ......... .... .....
Proprietary receipts from the public ...........

Total- -Agency for International rDevelopnent......

Peace Corps ..... .. ...
Overseas Private Investment C(rpirati'n ...........
Inter-Ajlerican Fiunldation ... ...................
Other.............. .. ...... ..... ...... ...

Total--International l1kvelopment Assistance ......

International Monetry Progrrams ................
Military Sales Programs-
Foreign military ales trust fund...............
O other ............... .....
Proprietary receipts from the public...............
Other ................. ........ ...

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

department of Agriculture
Departmental Administratinl ................
Agricultural Research Serilce ...... ...........
Cooperative State ReseJrch Serviclt .........
Extension Se ice ............
StatU stical ReportUng Service ......... .. ......
Economic Research Servicv........................
Foreign Acricultural Scritre. ...
Foreign Assistance Prigrams .......... ..

See foInotes on page 3.


.221
25

11

257


.......... .
10
..... .. ..

163

10
8
1
I

441

57

976
-4

-1

1 755


2
40
19
28
4
3
25
25


1221
25

1I

257


1
77

79


5
I


9
-77

84

10
3
1
1

356

57

976
-10
-934
-61

697


934


1.058


!699
187
99
223

1.209


839

241

37
146


1.262

75
15
14
6

2.580

127

7.565
25

-1

14.245


i.99
187
99
221
t
1,209


839

241

37
126
-438

804

75
-82
9
f,

2.021

127

7.565
-39
-7 462
-1

5 867


35
321
156
212
3> f
26
51
471'


!20
438

458


97
5


560




64
7.462

8.379
8,379


1,;77
113
71,
153

I 019


74-3

206

35
147


1,131

72

1

2.239

-1

8.285
5



13.445


2
307
136
208
31
23
43
504


7',
I '.(

I 0119


743

yxr

.'T
Il'n

-4h



72


1







4 :12


4 1 IT


152
M 323


9 3 ?7


.11.:111 :







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

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


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

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

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

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

Forest Service:
Forest research ..................................
National Forest system............................
Construction .....................................
Forest Service permanent appropriations ............
Cooperative work.................................
Other.........................................
Total--Forest Service...........................
Other.................................... ...
Proprietary receipts from the public...................
Intrabudgetary transactions..........................
Total--Department of Agriculture ..................

See footnotes on page 3.


" $3......
$3


$164
521


....... ii


$164
446


$133
435


......59


465 679 -214 10,905 4,407 6,498 22,627 4,721 17,905
117 .......... 117 .235 .......... 235 .85 .......... 85

582 679 -97 11,140 4,407 6,733 22,712 4,721 17,991
2 (*) 2 23 (*) 22 24 (*) 23

(........ ( ) ( ) ........ .. 1 -1 1 (.) 1
831 821 10 5,450 3,592 1,858 5,308 3,753 1,555
2,047 1,395 652 8,580 6,068 2,512 6,908 5,889 1,019
204 218 -14 1,977 1,498 478 1,639 1,209 430
9 .......... 9 87 .......... 87 97 .......... 97
24 .......... 24 205 .......... 205 178 .......... 178
3 .......... 3 26 .......... 26 26 ..... .... 26

3,118 2,434 685 16,325 11,160 5,165 14,157 10,852 3,305

26 .......... 26 231 .......... 231 222 .......... 222
16 .......... 16 127 .......... 127 112 .......... 112
6 .......... 6 47 .......... 47 44 .......... 44
-4 .......... -4 183 .......... 183 150 .......... 150

3 ......... 3 310 ........ 310 229 .......... 229
10 3 7 96 24 73 88 20 68
27 .......... 27 221 .......... 221 206 .......... 206

976 .......... 976 7,854 .......... 7,854 8,036 .......... 8,036
71 .......... 71 543 .......... 543 538 .......... 538
340 .......... 340 2,695 .......... 2,695 2,512 .......... 2,512
123 .......... 123 949 .......... 949 744 .......... 744
29 .......... 29 192 .......... 192 156 .......... 156

1,540 .......... 1,540 12,232 .......... 12,232 11,987 .......... 11,987

9 .......... 9 70 .......... 70 72 .......... 72
83 .......... 83 666 .......... 666 616 .......... 616
20 .......... 20 207 .......... 207 295 .......... 295
4 .......... 4 191 .......... 191 177 .......... 177
15 .......... 15 73 .......... 73 61 .......... 61
6 .......... 6 105 .......... 105 47 .......... 47
137 .......... 137 1,312 .......... 1,312 1,269 .......... 1,269

9 ........ 9 67 (*) 67 97 22 74
........39 -39 ........... 757 -757 ............. 385 -385
(*) .......... (**) -2 .......... -2 -79 .......... -79
5,883 3,158 2,725 44,309 16,422 27,887 53,040 16,159 36,881










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


Current Fiscal Yea.r ti D[atir


C'nup.r.aiI' l',er*l.d Pri,,r Fiscal Year


Classtflcatiun
OUTL.AYS- -Continued


This Month


Outlays A.pp)lralle Net
Hereixp s Outlays


Net
Outl.iv


Out l.Ia Appli al .I.
Rl'rrlpl s


Deportment if Comrmerce
General Adrminlstralltn .
Bureau uA the Cnsus................................
Ecuntmi- and Statl sticd l An.dl sis .....................
Econiimtil Dev.liilnient Assist.ancr ................... .
Pr'nomotion of Industry ind C(omlnl rn' ................
Science and Technol'izv
National O'-.enir .ind A.iii .-pherici Adminlstration.....
Patent and Tradlenki.irk Xfice. ........... .......
Natilinal Buria.u of S.tainLrd .......................
Nat.Urn.J Tel-eco',nunlc.alt.I ns and Information
Admin nst ration ................ .................

Tot.l --Sietnce and Techno'log.v...................

Prniprfetary r\.'eilps from the public...................
Intr.aiud ,leta rv tr na acUons .........................

TO Dk rtmnienl tof C.' i r.rl'e r ....................

DpCArtme1t tit Id', fense--Milita.iry:
Military PIrsonnwl
I)D partner ent of the Arn ............................
DI),p rtnx i nt of the Na. y .................... ..... .
Ifclpanenir nt -if the Air F'"rcr ........................

Toltal--Militrry 'Perrsonnel........................

Retired Milithrn Persnnel ............................
Opertllon an,1 M.intlnance
)epaIrtmnlnt IIf the Arnim............................
DeIanrtment rf thr Nay... ....I...................
Department of the Air Frir.. .......................
Defense agenciess ..................................

Tta.iJ--Operatl,,n and Maintenance................

Procurement
Department of the Armn; ............................
Dejiprtnmnt of the Navy ............................
Department of the Air F rcve ........................
),,efpnse .agen ie- ........ ....... ...................

T I ta- Pr cur ement ........... ............

See footnotes on pace 3.


2


Null.
Out11.1s


S. 61i


10


97

-3


147



1.597
1.334
1.142

4.073

1.375

1,608
2,083
1.573
552

5.817


1.597
1.334
1.142

4 073

1 375

1 08
2.083
1.573
552

5 817


1,258
2,234
2,181
73

5 747


714

44
12

1 187



11 .822
10 275
8 'JOl.

31.003

10 949

11 987
15.1i05
12,614
4,068

44.275


773


12

1 301



11.822
10.275
8.906

31.003

10.949

11.987
15.1'05
12 ,14
4.0'68

44.275


9.617
15 975
15.500
485

41.677


'ii,


1 2.1,



11 253
11i r2




10 489

11 27-
15 113
12 .I,1


43 II'


7. n
14 h2

319

13'.


I,4013



11 253
10,023


2'.4 HM2

In 4 w.4

11 271
15,113
12 i91,.
3,788

43 1>I9


7 3 .,
14, I'.2
13 2'"
319

3Y 13:3


1.258
2.234
2,181
73

5,747


9 ',17
15 975
15 500
485

41.577


Outla \ys ApplrA.lle
Rlrcptll s'


..........


. .
. .. .. ... .


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


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


""""'

"" ""'


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


. .









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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net Ou s Applicable Net Ou s Applicable Net
Receipts Outlays outlays Receipts Outlays ys 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............................
Operation and maintenance, general ................
Flood control ..................................
Other............................................
Proprietary receipts from the public ...............

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

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

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

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

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


$362
587
870
206


$362
587
870
206


$2,582
4,326
6,776
1,438


$2,582
4,326
6,776
1,438


$2,375
3,821
6,095
1,213


i2.375
3,821
6,095
1,213


2,025 ........... 2,025 15,123 .......... 15,123 13,504 ............ 13,504


71 ........... 71 540 .......... 540 612 ............ 612
87 ........... 87 653 .......... 653 667 ............ 667
100 ........... 100 858 .......... 858 719 ............ 719
31 ........... 31 277 .......... 277 279 ............ 279

289 ........... 289 2,327 .......... 2,327 2,277 ............ 2,277

216 ........... 216 1,562 .......... 1,562 1,399 $1 1,398

(**) () (*) 1 $2 ( ) 1 1 (*)

-367 ........... -367 -440 .......... -440 165 ............ 165
-78 ........... -78 -317 .......... -317 290 ........... 290
-99 ........... -99 -267 .......... -267 -243 ............ -243
572 ........... 572 316 .......... 316 -1,100 ............ -1,100
22 $16 7 165 185 -20 180 170 10
............ 173 -173 ............ 632 -632 ............ 463 -463
-30 ........... -30 118 .......... 118 167 ......... .. 167

19,562 188 19,373 146,392 819 145,573 135,180 635 134,545


9 ........... 9 89 .......... 89 88 ............ 88
72 ........... 72 705 .......... 705 806 ............ 806
95 ........... 95 758 .......... 758 640 ............ 640
24 ........... 24 298 .......... 298 194 ............ 194
35 ........... 35 181 .......... 181 166 ............ 166
............ 23 -23 ............ 64 -64 ............ 37 -37

235 23 212 2,031 64 1,967 1,893 37 1,856

3 (*) 3 24 (*) 24 22 (*) 22
............ (* ) ............ 4 -4 ............ 4 -4

238 23 215 2,055 68 1,987 1,916 41 1,875


114 ........... 114 2,535 .......... 2,535 1,977 ............ 1,977
20 ........... 20 445 .......... 445 431 ............ 431
24 ........... 24 433 .......... 433 345 ............ 345
3 ........... 3 36 .......... 36 40 ............ 40


161 ........... 161 3,449 .......... 3,449 2,792 ............ 2,792


See footnotes on page 3.


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


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


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










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


Ti.n. MoInth


-lu tll i ., -\ [p p l -le lb l *" ,*
C 1 ,I t 6i pti. ( hitI .11 I


I ar [ t r ir ln of I- .tji. iii. -Continued
Offlic of l1illn .ual fin,-.iti'n aind \lin ri\ Languag, .
Affair
A fTl Ir i .. .
lfffir, *'f .lrie-l .l 1 tuiall ..n and Rehabilitative Services
1- duc.atllon fur f. n l.nlh p .p .. .. .
lrhiha. illlliI.iin *..ri W'.-- .In1! Ii.irll i .iLp e re each .....
(flice of '~ .. C.illlial and Adult Ft .l c.ll..n .. ... ..
()ffl et of l'Ll-t .'- 'n.LAr. I tur-.allon
(nit I( l hi..usin loan
ulil, ttl finLc' 1.1 assistance ..... .. ....
CGuarantiri. students ..... .
llivlir education ..... ... ........ .....
Hihtier education f.cluitiw loransi and nurance ..

1 .al. -I f f l- r of Pl'. ,.., tl ..n .lr'. Education ........

Offie-r Of Educational It!, .]a-c-h and ml pr, i., l .... .....
,'1-rl.0l Inl ilItulli., s .. ... ................
I ItI. ar T 1 l r l. .%. V F Mt
P'r. iirlI l.tar r.'L'. lil- frio' the ull .

I ,t.il- [h'p.i rr'r.. ni of .lu Ill n .


I 'p. rt l*n';it of i "e rn-e
At.In ic trnTril,:;. f ".- acti vties .
F 'I.rBy I''rk'.renn
I ,pneral *sci nci and research activitie-s.
F'n.r.' s'-ppl%, Rand D activities .
Sraniun: spply and enrichment activities
Fossil cnerL- research and development
Naval p" r'lr u'" and *11 shale reserves .
F "' r conservatilon .
tratCicl pe'tr1'l'u- r sBerve. ........
Nucilvar .aite ?ilp.''"*'l fund..
I W- '*- r

T ,Ial- F *t r ri' Programs

i'' er '.arkfctinj A in'ti-.ltrations
TV-partr:en!art A 1inlnstra! .
Prpritelar% receipts from the public.

I..'tal l ipar r nl of F r ..

See tes on page


92
Ih.i
L'i

8

349
42
-2

THi

2n'


... ...


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



16
.'.'......2


92

2

-H
.121
,H'J

12


768

20
8
25
-2


74
2.374
2.194
276
14

4 '.11

19'J7
88
20.1
............


1 -'Jl 11,035


I 1

416
I 543.
I 20'.
206
92
350
127
167
163


31
31


4,269

924
236
. .. .. .. .. .


118

4.)3


1 22"


9 410


I rlip.ir.l.l, I' i I Prior i is.iIl *... r


i., il. Applicable Net
H i,' t ( i,' .I .W


I 1





S17




24


92
2.(i35
1,724

24

4 71


130
169


..*1

4 ~1A


72,(


-863

2.194
14
14

4,795

197
AH

-24

Il ;174


3.981

416
1 34Ji
1.206
206
92
.4(1
127
167
163



-77

-2.728

', **.<


10 155


3.350

380

M42
280
161
301
159
44
123


1,001

2,72H

3.728


3n

-12

16 1


44




119
323


323


8 42:'


I 799

2.48~


( l u rT i l I i. 1 '.11 "' ..ir II II'.Ill.


OullI.r v .\ppl 'a.ll \*.
h -c. mi *l- ( 1.1|.r d'. ,


I "l.i i;lfIc.111 ll i of
t i :'LA '1 --( .,1llit .1- I


1 .JI


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


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









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



Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
OUTLAYS--Continued
Outlays Applicable Net a Applicable Net tlApplicable Net
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 aid 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 ..........
Interest on normalized tax transfers...............

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

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

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

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

See footnotes on page 3.


$38

2
167
70

36


$38

2
167
70
(3)
36


$264

19
880
529
-1
244


$2

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


$262

18
880
529
-1
244


$237

35
1,020
436
4
236


$1

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


$236

34
1,020
436
4
236


89 .......... 89 693 ........... 693 663 ............ 663
58 .......... 58 437 ........... 437 406 ............ 406

36 .......... 36 285 ........... 285 261 ............ 261

26 .......... 26 206 ........... 206 182 ............ 182
23 .......... 23 191 ........... 191 165 ............ 165
31 .......... 31 248 ........... 248 235 ............ 235
22 .......... 22 174 ........... 174 142 ............ 142
47 .......... 47 332 ........... 332 301 ............ 301
21 .......... 21 151 ........... 151 138 ............ 138
25 .......... 25 33 ........... 33 51 ............ 51

376 .......... 376 2,749 ........... 2,749 2,542 ............ 2,542


65 .......... 65 650 ........... 650 656 ............ 656
14 .......... 14 108 ........... 108 138 ............ 138

767 (*) 767 5,442 3 5,439 5,305 2 5,303


............ ........... ......... ...... ..... ........ ......... .. ( ) ........ ... (**)
(ii) ..........()
1,691 .......... 11,691 3,428 ........... 13,428 12,869 ............ 12,869
1,384 .......... 1,384 12,018 ........... 12,018 13,913 ............ 13,913
2 .......... 2 59 ........... 59 45 ............ 45

3,722 .......... 3,722 28,187 .......... 28,187 25,416 ............ 25,416
85 .......... 85 434 ........... 434 380 ............ 380
..... ...... .......... ......... 85 ........... 85 .......... .............

3,807 .......... 3,807 28,706 ........... 28,706 25,795 ............ 25,795


1,659 .......... 1,659 12,953 ........... 12,953 11,360 ............ 11,360
41 .......... 41 623 ........... 623 513 ............ 513

1,700 .......... 1,700 13,576 ........... 13,576 11,873 ............ 11,873

8,584 .......... 8,584 67,787 ........... 67,787 64,495 ............ 64,495


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







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


('uI rnt }I lral -,'.ir I li r.it.


( ili.pir:il.l I'r-rl'.rl I'r t1r l.I l ral Year


('l. "I ss A S il I riun
(il"I LA S f ('il inue.,


Departrn-nt -, IlHealth and Human SO r- Ir, -. Continued
Sclal Stcuritly A tlnlillstraliii
I'atlV untl i It soc1 al u.*curit% trust funds .
.Slpr l al rt. ndi t ll for i ;:aIl,.i et col miners ..
Supplll i'nl. ita I security income 1 1',l ii' l ..
Assliltani v p.in riu Ii t. pir'i- i ll.
Child upp rl i r i. n .
Low income h,! '.r I inriL' a, i-stance .........
l'-lugr .and I ntr;aril .a sl l .i !il .. ........ .
Pl'.Airlirll to states Iromn rl I 1 for I il I **I I -1ir
Fr.h-lr. l Ali -.i.r't .Ind survivors Insuranee tI u.l (fi:id
Il -in tf a'." 'l .i .. .
A 'inl nilistrlatl 1"p n-i n nstructlon .
PI'a m ilnt to ralldr-.,! ri lire nr il account
Vocational ri h.ilit.alt, .rn service ..... ...
Interest I i*' 'i.* on Interfund lI, r.r.v.lh in, I. .. ....
Intlrrre- on nornallied tax transfers .. .....

1 "t.l H FIA' trust fund .....

Ft leral l-..il'ill? insurance trust fund:
Pimrn fit p.n'.r -*
A'lnitI-.Ilrall l l l n I -, .an I c' instruction.
Pa'. n: ', ': o 'O r ;iil r-'.i1 i -lir'.r : in account ... .
V'.ca i.'n al r halillitati'n ervces ..... .
Interest on inrmalired ta transfers

TotahI- F DI trust fund


Tilal- S-<'ia: ; r rl". Admnr i stratlon.

Human fr : 1'p!.p .er'l .t r'. '
Human -.rr\ I .. rI ,c : ,rar l
Human Ie:'. 1,'.pr r' -sir, ', h
F --.rk n il r--. s r ie

C'-n. n': ervlceS ....... .
T .".< r .


T .ta l- H i.': ; [i s *.. l.. lr !' *! r\ ice '. .. ...

[Departn., ",ial \Tf.,.. :,. Iii
Prprli rtar r, 'c, Ipl, fr. n the publ ic ... .
Intraliu htl-ar% tranact.- .*;
l'ai. .r "'s ?,'r :':al i Ir.'.urance for the .1..1
FI 1,rr.al h'.;Il.. l in'1 r r dance trust fund
Fr, irrai .iu'pl,, r, i nilatr'. medical insurance trust

I'a .rnit% for tax and other credtl:
Feri ral rI .i..I a and survlvors insurance trust

Fr 1.ral 1il al llit'. In ':r lr.r.le trust .fu .
-. I, ra' h. (~er ..

..al [ I' arin I :,r of Health human Serv ces

s.'e fetnaes on :'a.:- 3


ThlPi M inth

. h l.', AI)li, llh \,rt
I ,'v. I1'1,> (h tl.11 ,,


% i
( itll .I'. '-


I 1\1|1.1V


II .11 .11


Net


1.72
88
I 17

17
1 1.1
,2


13 11'.'.
118


1141





1,47",
46


211 'lli
724


317

367
1.78


I IlM
4i ii
S.413


1.7."7
415
4r-


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


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


12 225 i ...........

134,7,,7 ...........


72!


17

397



I '' ,


'I


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



..........





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


1, ,0,~
118


160


1.1 :334


1,475
46




1 521
i

17,012


27h
110
I, '
29
36
7

527


1.521

17,012


2.086

I 413
5, 71
372

41 ,




1.039


1 .7
298

1,' 12C


11 xri,
38'


39

12 "

14 .77


1.88
1,198
452
171
222
3

3.934

173
-3,227




-11,214


-1.914
-172
804
-1 27

193 513


12.

I 4


26
..... .


1 l8.l
1,198
4V2
171
222
7

3,935

173
. ..


11.789
424


IL -:I *

14' .-


1.71,

170
154
20B
-I

3.4


.: 8(C


......... .


....... 2.





1 2 ''


1.716
I Tic
1 2,',
170
154

I

3 .-

16s4


-1 1W4


1 .iM-


-340
-32

.10

2.4 rn


11,214 ..........


j2 li


-340
-32

-160

24 'el(


439


-1.'1l4
-172
-804
-1.257

I'l 74.'.


12804


1 230


185 Y


12 04


1 '1
2 I 79



182702


2 .4


It 1' IS.f,


111l 1.12
1,039


1 2,7
298

10. 126


11,800
386


39


424


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


........ .


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

... '..








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


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 Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ..............
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 .................
Other..........................................

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

Public and Indian Housing:
Low rent housing--loans and other expenses..........
Payments for operation of low income housing
projects ......................................

Total--Public and Indian Housing ..................

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

Total--Department of Housing and Urban Development.

See footnotes on page 3.


$349
34
4
...........


-$130
22
(-*)
10
25
62
118
2
465
-1


$1,768
822
31
86
182
440
1,172
14
3,943
3


$2,063
242
31
...........
...........



...........


-$295
580
(**)
86
182
440
1,172
14
3,943
3


$1,393
833
35
165
196
402
1,077
15
3,190
4


$1,475
185
36
............
............
............


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


-$82
649
-1
165
196
402
1,077
15
3,190
4


959 387 572 8,461 2,336 6,125 7,309 1,695 5,613

26 52 -26 571 447 124 266 162 103

72 ........... 72 722 ........... 722 1,165 ........... 1,165

98 52 46 1,294 447 846 1,431 162 1,269

147 212 -66 1,716 1,350 366 2,079 1,577 502
7 88 -81 183 155 28 143 234 -90
5 10 -5 49 129 -80 55 52 3
2 23 -21 12 137 -125 5 103 -98
-31 .......... -31 -58 ........... -58 -49 ............ -49

129 333 -204 1,902 1,771 131 2,233 1,966 268

6 9 -3 69 100 -31 71 77 -7
341 ........... 341 2,533 ........... 2,533 2,321 ............ 2,321
44 ........... 44 280 ........... 280 311 ............ 311
2 ......... 2 9 ........... 9 8 ............ 8

394 9 384 2,891 100 2,791 2,711 77 2,634
18 ........... 18 190 ........... 190 215 ............ 215
3 (**) 4 26 2 24 42 12 30

1,601 780 821 14,764 4,657 10,107 13,941 3,913 10,028





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


(' la. sirficatlon of
o 'T LAIS -Continued



Department of the Interior:
Land and Mliner;ll Managruennt
Bureau of Land Manamli'nrnt
Managernunt Hf l.mand anri resources
Pavniunts in lieu of ta xes .
Paviment.~ s states and counties for r.nt-ral
purpo fiscal a-slstance
Other
Minerals .Manaliriient S~r .
Officer of Surface Minlnlg It' laliiatllrii and
'nforrcnitn nt

Total- 1 .andi and Minerals Manaeis' l .. .

Water and Science
Bureau of Ithclaniathon
(' nt ruction )proirrani
t.)l'ratlon anJd rialnlsnanct
O(the'r
i l I i a I . .
Crolssi al uru .
Ilureau *f Mines


This Montlh


O)ulna* S


Current Fiscal Year to


Applicable Net
eci tpts (ul Lv N.


()utlavs


Applicable
Il-c( Ipti5


51 .........
*'*; ........ .


126

I 123


2

8


T1ial- -*.airr and Si trnt>


424 149
93
82 .......
285
122 13

I (X5 61


F'li, and \t 11life and l'ark.
I'ni t.l st.at, Fish and illif I Service .
National Park S rir ...

T1 tal-. -Fi and W\ildllf and Parks

Bureau of Indian Affair-
t(qI rallr n of Inllan priolra'n '
(Cnsl ruclin n
Indian tribal fund .
Other r

Tnral.- Ilreau of Indian Affairs

Territorial and Inte rnalinal Affairs. ..
I .partnintal Offir. .
Proprltrary receipts from the public:
recerlpti from oil and ra leases national
petirrleum reserve in Alaska
Other
Intraludksl tarv transactions. .

T'~aal- I-partment of the Interior

Department of lu-.tirP
General Administration. .
I nirtd St.ate Parole ('n'r:n'i-stln ....
I C .ll Activities .
Intpratcencv Law i-nlircement ..
Federal Pureau of rInv.;tiatlln
Drug Frnfrrc'en.tnli A 1-.:tnr-tra!r .r .. .
Immni rra tln and Naturallzation Servce
Federal Pr-.,,n SN t'r-
(rfficr of Justice A.iss!rai,-,
O their .

Total- \-paritn'.ntl f Justice

See footnotes on pace 3.


13
9Ti

90


261 .........
6i 1


24 .........
4 ..... ..


1 104

. 24
4


1 -1
22I -122
4 *


444 131 313


-10 .......... -10
1 .......... I1

14 .... ..... 14
66 .......... 6
7 .......... 27
45 ......... 45
4 2 44
13 ....... 13
-6 3 -9

253 5 241


.. .


46

1.042

131





-22

4.308 i
i


7

7


13
I 13. .


1 21'


.o .........
5 ......... ..
433 ..........
iI ...........
607 ........ .
185 .
334 ...........
349 15
81. .
-25 1

2.064 16i


IDate


Net
Out la.y v


Comparrail-' Pi'-rin Prlr


( )ulla Applica.l.
lt-(,l~


Fiscal Year


Net
( Iulli:a


51


,126
1.123


49




1.038


49
70



1.038


333
637





87

40



131
58


-13

-22


-26


13


4.09o


5
433
50
607
185
334
335
81
-2

2 04-


4
35



330
281
ll


-1. 4
I 54


--I


Ir
"' "^"'


-33








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


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


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

Total--Unemployment Trust Fund .............

Total--Employment and Training Administration.

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

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

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

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

See footnotes on page 3.


$51
1,720
208
19

81

3,188
-120


$51
1,720
208
19

81

3,188
-120


$54
2,112
179
154

-18

9,971
13


$54
2,112
179
154

-18

9,971
1i


1,308 ........... 1,308 12,215 ........... 12,215 21,385 ............ 21,385
212 ........... 212 1,543 ........... 1,543 1,613 ............ 1,613
4 ........... 4 67 ........... 67 48 ............ 48
77 ........... 77 128 ........... 128 5 ............ 5
............ ........... ........ 720 ........... 720 ............. ............ ........

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

13 ........... 13 178 ........... 178 327 .. ..... ... 327
1 ........... 1 8 ........... 8 13 ............ 13

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

1,617 ........... 1,617 14,860 ........... 14,860 23,392 ............ 23,392

2,022 ........... 2,022 20,008 ........... 20,008 35,857 ............ 35,857

5 ........... 5 38 ......... .. 38 32 ........... 32
13 $13 -1 100 $79 20 84 $55 29

15 ........... 15 115 ........... 115 106 ............ 106
69 ........... 69 -28 ........... -28 -62 ............ -62
54 ... ...... 54 419 ........... 419 435 ............ 435
5 ........... 5 30 ........... 30 25 ............ 25
17 ....... ... 17 135 ........... 135 128 ............ 128
14 ........... 14 100 ........... 100 97 ............ 97
14 ........... 14 83 ........... 83 80 ........ ... 80
20 ........... 20 76 ........... 76 66 ............ 66
......... ( ) (**) ............. 18 -18 ............. 4 -4
-187 ........... -187 -4,016 ........... -4,016 -10,125 ............ -10,125

2,060 14 2,046 17,058 97 16,961 26,722 59 26,663



112 .......... 112 607 ........... 607 689 ............ 689

8 ........... 8 154 ........... 154 142 ... ...... .. 142

........ .. ........... ...... 104 ........... 104 91 ............ 91
18 ........... 18 138 ........... 138 130 ............ 130
2 ........... 2 13 ........... 13 11 ............ 11

140 ........... 140 1,015 ........... 1,015 1,063 ....... ... 1,063


I ..........
...........
...........
...........
@@@ W@ @@


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


...........

........... I
...........
...........
,,





., .


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










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


Current Fkcal Year It [Date


( mniparaibli I, riod I'rlnr i.rcal Year


C'la slflration of
OVTI.A YS- Contlnued


PThis Month

Applicablc Net
Outl.1%s tuccipts Out lays


ulavs Applirable
aleceit p1.


Department of Slate Conllnued
Internallnnal Organlratllon- and Connference-
International Commission.s
Migration and 1ltfuget' Assi-itanice
International Narontics Contlrol
Other r
I'rprletarr rrec-ipt from llh pubtli
Intralbudgetarv transactlonwi

Total- I*parfiiii nt of Statr .. .

r'pa rntmenl of Transplr lalt'n
Fiderral IIIh:h av Adnrinqltralli'n
IIItgh.ay trust fund:
Federal ai L higays. .
O()th .. .
Other pr ra .. .. ........

Total--Federal Hllr1-av Administration.... ....

Natllinal Illthu-a Traffic Saf-e.i Adni lnin.raioin
Clvratllins and research. .... ...
TruLt fund shirt of Iliih'a\ safety programs ......
OIther .
Federal Railral Administration:
Pultlie enterprise funds.
Adnilnlt tralion. research and -p" cial pr'lil- t ..... ..
Northva-.t corridor in:prtvn:,r.t pr'ra .
Grant.; to Natln"al Iailraa Iasa enge-r ( ,rp rattin .
thr .

Total--Fer.eral Ilailrrad A..ln:nistrati,,n ..... .

Urban Mass Tran.rp.-.rtatnn A Jministration
Federal A: laltin A dinist ration
IOpp ral I ns
Other .
Airport and alrway trust fund:
Grants in-aid for airports
Farillltie anr. equipn:ment
Research, rnilne(-rint and development...
COpp rati ,-,n.s. ..... ...

Total--Airport and airway trust fun.....

Total- FTe. ral Aviation Administration ........

Set footnotes on paze 3


I

3r.
2


N,-tl
Outla,


. 15
17
2fl
311
22


142

I '3'*.




5 '.@i,
4
20 1

t. 110


Applira ile
Pi rc'lipt


II


(NiOll..;*
*;,'t
( Oi.I].,\ t L


. 1'*r.
17
2n)
22









1 906
4
200

r. II)


4h
7:1
4


4'.,




2 "l7



I >4"4
**4

4Th
172
rir.



'.I'l-
2 '4I I,,


-4.1',
1'
171
21
.1
J
12..

1,589





24
132

'I ll


'7
85
4

I'll

1'4

274







S4.12
1 7lI



,' .
2371
1L-'



2 .

.' 144


2
lt
4
1H
4
4

48

30;

1M4
19
- -
35
22
13


4.





4'


?4'"i
]'l
171
21











24
2,












4 1





14-

4
24


48 .. .
79 ..........

__ 4;I ...........
Hi :')0

45

I 674
98

2 06i7 :

2 40)' ..

1 454
95 --

43H
172 .
Hl .


u'53 .. .
I
2 ..


. ... ....









TABLE III--RECEIPTS AND OUTLAYS (In millions)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS-Continued Applicable Net tla Applicable Net Applicable Net
Outlays Receipts Outlays s Receipts Outlays Ouays 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:
Salaries and expenses......... ............... .....
General Revenue Sharing .........................
Federal Law Enforcement Training Center ...........
Bureau of Government Financial Operations:
Salaries and expenses............................
Claims, judgments, and relief acts.................
Advances to the railroad retirement account..........
Payments to synthetic fuel corporation .............
Other. .........................................

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

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


$129
38
25
11


( )........


$129
38
25
11


$1,088
278
207
71

1,645


..........

$3

3


$1,088
278
207
68

1,642


$975
331
191
95

1,591


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

$3


1,587


7 $5 2 143 85 58 43 96 -52
(* ) ........... (**) 11 .......... 11 73 ............ 73
38 ........... 38 226 .......... 226 218 ............ 218
8 .......... 8 57 .......... 57 59 ............ 59
7 1 7 52 6 46 59 6 53
..... ...... 2 -2 ............. 47 -47 ............. 42 -42
-2 ........... -2 -4 .......... -4 -3 ............ -3

1,767 15 1,752 15,345 192 15,154 13,151 196 12,955

-22 ........... -22 -21 .......... -21 -338 ............ -338

( .) .......... (**) 4 ........ 4 4 ............ 4
(* ) ........... ( ) 3,424 ..... ... 3,424 3,423 ............ 3,423
1 ........... 1 11 ......... 11 10 ............ 10

23 ........... 23 157 .......... 157 161 ............ 161
15 ........... 15 145 .......... 145 428 ............ 428
......... ........... ........525 .......... 525 1,133 .. ... .. ... 1,133
2 ........... 2 11 .......... 11 10 ... ....... 10
(*) ........... ( ) 10 .......... 10 8 ............ 8

41 .......... 41 848 .......... 848 1,740 ............ 1,740
10 ........... 10 104 .......... 104 94 ............ 94
60 ........... 60 455 .......... 455 420 ............ 420
-6 ........... -6 -8 .......... -8 -11 ............ -11
-4 ........... -4 -53 .......... -53 -7 ............ -7
21 ........... 21 120 .......... 120 114 ............ 114

6 ......... 6 62 .......... 62 85 ......... .. 85
71 ........... 71 566 .......... 566 611 ............ 611
101 ........... 101 817 .......... 817 708 ............ 708
75 ........... 75 668 .......... 668 525 ............ 525
198 ........... 198 1,097 .......... 1,097 1,137 ............ 1,137
117 ........... 117 858 ........... 858 1,481 ....... .... 1,481
30 ........... 30 226 .......... 226 216 ............ 216
(*) () (*)) 2 2 (2) 2 1 (4*)
600 (**) 600 4,296 2 4,294 4,765 1 4,764


See footnotes on page 3.











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


( u ri lit FI-.itl .1r to Date


Comparable Period Prior F- i-..I Year


C la.d lficr.Ltlln of
(n"'TLAY'- -'ioltinu, :


Outla. A. p111.cal-1 I Net
It c,'Ipt- thutl.iv.


Ih-p.arninr t t h ,, e t r .ia Ar% .. r.li :imid
I'Unjit II S taii-- Secret .s rt i .... .. .
('oniplrill ir o( li ( urrn ;. .
I[ntlre-it n the iullhic debt:
Public Issues (accrual ba.ss) .....
lrcl;al Issues cashh basts) ..

Ttal- Inlr.'-.i on the pu li debt... ..

'Pr prI .irt 1 'i' r% V ill s fr,-m i., i. ,i li~ .. ...
RI cul liilt fr.r' I ff .u.1. I 1. r ..
Int r.ll-ull ir ir.' tran actions ..............

Ta,.il- Il .l' rent o the Treasury.... ..

IF irn'tIr nilt.l Protection Agency:
Ilaries *ani \lr-s .
Research an I ............... .
Abatement, I'it rt l. .! i nomplianc. .
I *ii l-ni. ] r .
tIHardAus :Il.Ln.i res se trust fund ....
OCher ........ ... ....
Pr r l, t.a r .r-he ,. i ..
I! l ,l i 't [.Ir '. T r Iia r .i i' ..

Toal--Environnntan l Protection Aien. ..

General .'- r'. Ic -. AdmInitstralton
P, .l pr.,r.. rt. .,i- itles .
', r ... l ilr.' rt'. .net tl ties .. ..
i ffl.-, ,,! I*,1 r : .-i ,,, Resour !es '. .. .
records activity .
F deral ;,r- ,,. r '. res rc s activities. .....
Cwniral .*tlI. ]Ill
Other ....

I l..li .*. :. r l *- r'. It Adim inistraton ....

NatIonl Aeronutics and s.n'i Adnministration
P ..ire!. and ** '. r:tl. .. .... ... .....
S i',lr 'l,:'.I -,':tr ,1 .,,. data communcaUons .
i ni lr n of !. : .


; .
T*..l.- -1.,d ,nl.a Aeronautics and ,,.
Administration -


.. .. 16

... 10,831
1 231

12.062



-34

12.770


46,
13
S37
.... 223
27.







125
43
-5


1 1


200
290
9
103


Se, If o s on :.,. -. 3


I hl- Mlntl


( ntl.a'. '


AppIltI tll
i ipt-iil


Net
I li I iv


I II l ] i


\,~i-l ii !.
II. l


NIt
II II :,


a'
14

10 831
1 J31

12 062


-1 142
-34
r.1

-1i '.73


46
13
37
223
27
1


107


10 922

1 .387


1 952
H.231


" 2


452
1.342
























-1

-1


-1


13,633

96,615



-4 ill-,
-I

Il1.09704


384
100
268
1,723
182
49

-44

2 ,60


-113

-40
54
53
90


102


2 138
1.712
68
810



4 729


I,;
.9

82.9B2
13. 33

~s 415


-' 172
-4 097

90.383


384
100
26H
1.723
182
48
-3
-44

2.657


-113

-40
54
53
0A)
-3*




2.138
1.712

H10
2


4 731


2 334
9,172


11 ..








3


36

37






-2


-2


362
123
291
1. 964
83
43

-40

2 826


-256
24
49
(2
-197
HO


33



4 1iO


362
121
?"H1
1 t 4

42


2*r
12.M


IYi








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


Classification of
OUTLAYS--Continued



Office of Personnel Management:
Salaries and expenses..............................
Government payment for annuitants, employees
health benefits ...................................
Payment to Civil Service retirement and disability
fund ...........................................
Civil Service retirement and disability fund............
Employees health benefits fund ........................
Employees life insurance fund .......................
Retired employees health benefits fund................
Other .............................................
Intrabudgetary transactions:
Civil 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................................
Other.................................... ... .. .......

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


This Month


Outlays


$11

126

(*)
1,822
565
61
1
-1


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


T I I I- _________________


Applicable
Receipts


$571
221
1
(**)


Net
Outlays


$11

126

(*)
1,822
-6
-160
(*)
-1


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


1' t I f I


$110

910

1
14,485
4,296
486
11
-14


..........

..........


$4,294
1,027
11
3


$110

910

1
14,485
3
-541
-17
-17


$86

770

1
13,612
3,664
510
11
-2


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

$3,750
934
11
3


$86

770

1
13,612
-86
-424
(-)
-5


2,582 793 1,789 20,262 5,335 14,927 18,632 4,699 13,933


80 72 9 687 481 207 811 453 358
1 52 -51 302 604 -302 370 623 -253
3 1 1 26 10 15 27 9 18
23 ........... 23 168 .......... 168 161 ........... 161
............) ( ) ............. ) ( ) ............. ( ) (* )

108 125 -18 1,183 1,095 88 1,369 1,085 284


134 50 84 987 806 181 792 759 32
2 7 -5 20 49 -28 24 64 -40
36 30 5 291 301 -9 271 284 -13
1,173 ........... 1,173 9,229 .......... 9,229 9,251 ........... 9,251
134 ........... 134 1,115 .......... 1,115 1,298 ........... 1,298
652 ........... 652 5,299 .......... 5,299 4,965 ........... 4,965
13 ........... 13 108 .......... 108 97 ........... 97
43 ........... 43 480 .......... 480 456 ........... 456
41 ........... 41 299 .......... 299 279 ........... 279
13 ........... 13 109 .......... 109 91 .......... 91

81 ........... 81 624 .......... 624 602 ........... 602
5 ........... 5 34 .......... 34 41 ........... 41
6 5 1 47 73 -26 38 68 -29
14 ........... 14 71 .......... 71 72 ........... 72

............ 38 -38 ............. 298 -298 ............. 302 -302
............ ( (*) ............. ( **) ............. 1 -1
........ 16 -16 ............. 159 -159 ............. 110 -110
........... ( ) -33 .......... -33 -25 .... ...... -25

2,346 146 2,200 18,682 1,686 16,996 18,253 1,589 16,664


See footnotes on page 3.










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


C'l.issific ti-in of
OL'T LAYS--Cun inuIid


Indiilremndvnt Ag m'lLnci
Actin .................. ......... .
Board for International roaidca ting .............
Civil Aeronautics ILi.ird ........................
Conuner Prodiuct S.if'trl C('i.issiIniiln ..............
C'lrpilr.illtin fir I'Public Hr-..iii .i-inr ...... .... .....
D1)strtet of C.'iluilihl.i
F.'-it-r.l payment. ... ... ......... .......
LI ina .ind rnpiv-blc j.dvanc.k ... ... ....... .....
LEqlu.L1 EI'li.1lvi nlnl Opillrtunitr C.' mIIIr isls ,i .I ..........
E l*xrp t-liiip rtl l.ink if Ith,' 'nltel, Sl.it ...... .. ....
Fo .I.r. l Cirnlrlunli- .litill- C 'i .i in -i-slitn .... ..... ...
Federal IN-' ll sit nsur.inct' Cirpir,.ill' ...... .
Fedvi l FIlii r wi ni'v M.in.itiirrifnt Aig,.'-l
Public ctl rpril m furnd .. ....
S.al.rlis and p n.-s .......... ..... .
I Ilii'r t nrit in.im.tl !I.I 'llt .oii nl iI.llinin: .it sstatu ce ......
I'llli.rIs :nt fir .l dll, trlllutin .ind sh, lIt r prOr amn ...
Federal HIni," L ln it.ulk it.,.ir.1
Pul lli' enterprise funds
Fi .-Tr.d Hone L II. nk r. vl 'in.: fund.. ......
Frt.'l r.il S-vlinL- .nil I O~n InsurAnce '.*'r fund ...
Interest uiiju st'i:. rtl jii :. rni .. .. .
Fl *il r.ti T r.ilirt ( 11 r' i. i ...... ..
Intr i,;,'v.*rnr1'nt.l AI'. nuii -
Sshaln :'in MIltr'p ll irn irea Tr.iritl \lurir'ntr \ .....
Sh.r ...... ... .... . .
Interest te Ct.i' '. l'' I .. ii.'-I .' ... .......
I r4e t S rvlit's I 'ri'r till.n .. .
1, it Sv~ie ':, Is'r l tr il.n It ..ird ... .
N iiI''!.il t'r. i! Union Administration:
I ,r*n r.t i it l u iillt fI.i I11 .L.,|lu .
( r .:, r ............ .. ..
Natnal- Fun Ltit iTr on the Arts a.id the Humanities
National ri. .i',* *nt for the Arts .
National nt 'il,'.*r nt for the Humanittle .... .. .
Institute of Museunm Srces................ .....
National Lair Relations I,, ir t ...... .......... ....
Natilonal S..i. n.' ,. .,r .... .
Nalo~I rr.ul T ..'.iil,,n s.i. t" I,, ..r I ., .. ...
Nuclear l'.cilt. r '.'!," *m.< ,,,. r. .n
P.'..t n.i '.in.l I ** i n ..... .
I'.-st.ai r.r (II neLL nt to the St"al ,r'ii ,' fun.1 ...


This Month


Xpp1liIc.bl, Net
Recpllit Outl.iv-


15 ....... .



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








10 .........
172 328

3,294 1,054

32 '(.2
10
23


7
64

5


1
4
23
2

49
21

11
11
1
9
142
2
35
29


5
129


Current Flrcal Year to Date


Oull iv,


.15r
7
5
3




13
1 ,'
6
2,240


10
23



2
-66

5


1
4
23
2

8
17

11
11
1
9
142
2
35
-10


483

100
2,756
57
'5 105


,Appli> .il,1
I.H j..i










.(1
-13
2 21-.
4 2.i
4 2.4h


300 216
80 ..........
156
156 ...........



*"2 ",4
613 1 lIi,

44

7 ..........
5 2
38 ....... .
180
180 ...........
17 -2

422 376
45 100

93
O'< ...........
10 ...........
85
729 +,
13 -19
304 .....
242 267
659 ........


Net
Outlays


'12
69
44
22
130

483
-31
113
548

868

84

S'i2.



-2
-493
44

7
4
38
180
19

46
-55

93
83
10
85
729
32
304
-25
B59


( onnp.r.aili Period I'rli.r Fin cal Year


Outlays Al'll -blP*
1. i J| ,


14
58
54
22
1 .X

427
100

2 468
53
2. ,1'.


Net
()ltlll.l


-3


2 476


See fVotnotes on r.mi:e 3.


...... ....

........ .
. .


38









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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
Outlays--Continued OutApplicable Net O Applicable Net Applicable Net
_uays Receipts Outlays ays Receipts OutlaysReceipts 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 .....................

See footnotes on page 3.


$34


2

486



(**)
(**)

3
2


$34

......... .
2

486



(**)
(**)

3
2

(*.*)


$277

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


3,784



(**)
(**)
29
2




-525


$277

...........
-4

3,784



(**)
(**)
29
2

-1


-525


$299

126
-45

3,732

-179

-19
178
18
30





-1,133


.. I..........
.............
.............
.............
............
(**) "


$299

126
-45

3,732

-179

-19
178
18
30
(**)
. ... ........

-1,133

-1,133


526 (**) 526 3,563 1 3,562 3,008 (*) 3,008

6 (**) 6 60 (*) 60 61 (*) 61
15 (*) 15 134 (*) 134 122 (*) 122
414 $391 23 3,468 3,231 237 3,607 S3,009 598
53 ( *) 53 352 (*) 353 315 1 315
(**) .......... (* ) 2 ........... 2 3 ............. 3
22 3 20 282 25 257 272 20 253

5,030 2,023 3,007 20,964 11,819 9,145 17,706 10,316 7,391


..........
..........
..........
..........
...... .. i
o o .
o ,
,, =


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


$1






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


This Munith C'urrent Fl.- .il -r.ir t, D.ti 'nI.Ir.il l'a If P-rtid P'r .r FIs'al Y .ar
('.L.ussilfi .sIatin of
1 *\T.1--,1,,,linu.1 cpli 0-" ll Neu \)Jpl a If Nr.l \i,,l, .qll,. ,
lIt 111... .ipts O utll.1 s (h tl.ls Ie1. ,'11i.- (ut l.k\s t "l r is4 ,,,,l s',s



Fed, > lr li., r L In .l t ribl,.l* r-i I tr' it .inl
soal tnaurancr (untl;I
I isl.laiv, Branch:
'lnl .i StIAt a T."ax ( *uIt
T.ix court jure urvivors inu fund. .. ....
The Judiciry
Judicial urvvors .irIul fund. ... ........... l ....... -t1 -2 .
l -'.IIr i,! nIof fi .i l'h nd I;u: .in ServICe.
F. I.r.Tl ,1 .,. .ian lr'. iora insurance trust fund. -f163I .......... -163 -1,182 .........-1182 -1 ... ......
Fe ral iI ,.i h ,tt r L 'ur.iir Ce tru1 t fund.. ......... -15 ........... -15 -126 ......... -126 ....... 173
F eral '. ,-l i.,! Ir!-;. r I*.. trust ,und ........... -115 ............ -115 -863 ...5...... 3 21 ........ -t21
ka p r !. ,t f "4 t.it,
F r iI.w .. r l,' retire ent and lis. il i. fund..... -3 ......... -3 -25 .......... -2 .23
O ff 1%f r'., : .. l .l .'L!
'I l Servie retircm n and !il' .hili.' fund ........ -274 .......... --'4 -2,285 ........ .-. -2.238 -2.2
i, i r. f ro if -I1l i' 1 r l r il .gencle s
ffdi erf I'-*r *:*** 1 1 i1 1. *.' ** 1 1
S 1 r. ., rl -, .*t .Ll .....-" ..........l -*. .......... -- *** ***9 9*

Subtr l.... .. ... ................... -.' .......... -62 -5.0 9 .......... -.08 -4 34 ... .

Interc Iin to e rtun Go ernmnent Acci unts;
[I ., l'. i i' t i r I
Judicial survtiv rs '* .: i. fund...... ..... -1 ...... -1 -5 .......... -5 -4 4
[* i. .rl. .l .r ',l 4(f en9
S 1.. tI
soldiers and Aijrn.s .i .ime pe inrmanent fund ..... ... ... -15 ........ -15 -10 10

Fe .r 1 11- ,.. i r. iors insurunce trust fund.. 126 ...,... -126 -1.542 ..... 1542 -
F e :.- .' .:.* :i trust fund ............ -11 ....... .. -11 -299 ...... -299 -32 .
S t -lun : .* t t f .u .... ......... -45 ....... -45 -878 .. .... .. -878 -1 053 .-.
Fc rl -i, I r inmuran e trustfund. -25 ........ -25 -432 ......... -432 341 .....341
1 .1 *'* I bor
Strust funr .. .. .... -121 ....... -121 -54K ......... -54 5
.. ,..1 .* ;. '*.
r r. -. '. i. r etireme t and '* -. i i'. und ... -1 ..... .. -1 -83 6..... .... -.3
r '. *.
i:t, : a .d 'r.-' .' .* ............ -4 ..... .. -4 -262 .......... -2 2 -242 42

ita]:* I 1 : -2 -43
"I.. r 43 ....* ... 53 .
Ofice at i', ,'-,'.'., '.1: i I fund:
..: '. ** i f ........ -12 .......... -120 367 .. -4.57
.Vtffer. Admits ral ilon
*Un t .*i neurnce fund........ Zi ......... .' -12 ... ... .. -12 -13 .... 13
N~1 .-.-.. fund ...... ...... -2 .......... -2 -401 .......... .-401 -3V7 .... .. 3
i :' :'' A gncies
ailroad ittir rent 11 art
I11.1; i retirement accdn* nt ....... ........... -13 ..... -13 -5( ... ..... .-t .. .
,: r ... ....... ... .. ........ .. .. .. ....... .. -42 ....... -42 -52

..' '... ... ...... ... .. .... .......... .......... 4 -I0 4 1 I 18 -104.. 57


Seti IT *lnrte h's jt~ 3.








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 Applicable Net tlas Applicable Net Applicable Net
Outlays Receipts Outlays y Receipts Outlays Outlays Receipts Outlays


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

Total--Undistributed offsetting receipts ..............

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

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

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

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

TOTAL BUDGET AND OFF-BUDGET

Budget receipts........................................

Budget outlays..........................................

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

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

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

See footnotes on page 3.


. ......... $1,789

-$1,129 1,789


-$1,789


$4,559


-$4,559


$5,103


F----- 4--~ ;~;


-2,918


-$15,569


4,559


-20,128


-$13,292


5,103


-55.103


-18,395


84,487 13,095 71,391 637,370 75,227 562,143 608,779 70,108 538,670

4,373 3,202 1,171 21,731 18,587 3,144 22,493 16,925 5,568

172 ... ...... 172 1,380 ........... 1,380 1,040 ............ 1,040
2,191 2,195 -4 17,578 18,916 _-1,338 16,481 17,970 -1,489
79 68 12 694 554 140 773 769 4
14 12 1 103 80 23 90 68 22
2 2 (* ) 13 13 ............ 10 10 ..............
............ ........... ......... 3 17 -14 3 72 -70

6,831 5,479 1,352 41,504 38,168 3,335 40,890 35,814 5,075

91,317 18,574 72,743 678,874 113,396 565,479 649,668 105,923 543,746


f F -----


'Net Totals)


37.459


-71


-33
-1

-35


:.391

.932

.352

i.284


4,--~--~ -t=


(Net Totals

421.93

-562.14:

-140.21:

-3,33!
-143.54N


)


3


(Net Totals)


376.857

-538.670


3 -161.813

5 -5.075


-166.888


3


MEMORANDUM

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


Proprietary receipts .........................
Receipts from off-budget Federal entities ......
Intrabudgetary transactions ...................

Total receipts offset against outlays ....


$24,349
9,172
44,309

77,830


Comparable Period
Prior Fiscal Year

$23,380
8,231
68,662

100,272







TABLE IV--MEANS OF FINANCING (In millions)


Cl(. .L-'.tf 1 Ail l' .
(Asses and Liabilities
Diret tl\ Related to the Tu I,, :,


Net Transactlons
(-) dcntes nt redActi rm of either
II. I irl'. or asset account-


This o.nth ,


1.14 1 ITY ACCOUNTS

Burrowing: from the public
Public debt .recuriti.l issued under general financial
authorities
Obliirtins of the United S(.La Issued by:
United Sitat- Treasury ................. ........
Fed-ral FirL n, in Bank ............................

T t.1 d public. debt securities .......................

Agency securities issu, It under %pt i J fira..rir;,
authorities ISurc St hlt.ul. B. For .th' r agency
burro'winn see Schedule :. .............................

Tut.d federal securities .......................... ....

Deduct
Federal securities held as investments of government
accounts fSt- .ch.-.ulr D)...........................

Total b.-rr.o in.; from the public ....................

Accrued interest paya1 ble t the puiliI ....................
A.llxc.tlins of spE-cAI drar~ in ri" s.t .. ..... .............
Dr pust funds. .................. .... ............... .. .. ..
Miscellaneous liability accounts (Includes cheeks *ut tanrilr.
etc.).. ...............................................

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

ASSET ACCOUNTS l)-..lurti

Cash and monetar assets:
L. S. Treasury ,per-ting cash
Federal Reserve account ............................
Tax and loan note accounts.............................

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

Special drawing rights:
Total ho)ldns .........................................
SDR c-rtificaies issued to F- 1ir.al Reserve Banks ........

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

Reserve pjsitir-n on the U.S. quota In the MF:
U. S. subsse riptlir to Interational Monetary Fund
Direct IluI a limi,-nits ................................
Malnt-nanrc e ,f riJur- .ilulustrn nt. .....................
Letter of c rt-ditr sued to IMF............................
Dollar deposits lith the IMF... ..................
Recelvablr 'Payblel (-) for Interim maintenance of
value djustmn t. ...... ....... ..........

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

Loans to nternatial Moneary Fund....................
Other cash and monetary asets..........................

Tu'tal cash and monetary assets ...........

Milsrellan-wus asset accounts ..............................

Tota aset accounts .....................

Excess d liabtlltes () or sts (-)..........................

Transactions not appli. t current year's surplus or I. fil 11
ISe Schedule A fr !' lt.ai ...............................

T"Lt;l budrIt oind dC -u 1',*r f inrn.i~r.ru
[Finan.mi-n of defic:.t -1 r *iI-.|.,III..r of surplus (-) .......


11 nf-















-24
276
.. ..



















-11, 121u
-15







n iFX"








,-l 14
-28
27



4. ;.'.













247





......






69

-14
-1,303





-I '...


Acr sint faljlngur'


Flcal Year to Date '. .-ir o. f

Thi Year Pror Year This Year This Month


119, 1 13


1 -1



-143

119,770




II
111,247


-76


-3,762








-17,173

2. ii.',.

-115 7








-192
-11







74
1]2


-112
-1,238

-27,T71

-:- 7



143,185




l:-








14. 138
... .:.:..::. .(: -


: i: ; -

I .h,'t4


24
1. '4!2

S.412

hl5 I'M





.i 1.12
-17,328

-.23 ().


716
-400

II

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

63
2 &4
-4

-434


i. i ,
620


-.* 133





*I i 456


1 1 j i.


1.377,211 14 l


4 r .

1 'r.1 ..'



240,114

1,.11.771

i'h 211,1
5,178
1. .'t.2



1i ..'





I'..,J,









1,010



14,171
-847
0- 1
-40

130

7,872
=:=: ==- .-::e.
1,531
4. [.

148



1 i 1 1


-,4, .4 7

1.244 414

24 .s' .'
5,130
11,667

12,749

1 .'* .i ".4





16,729
21,474

4L. 2114


5,2U
-4 I.

648 !

-' --'|

l i, '* i

-, 737
-60g



10,122
:::::::: :::::::: ::::::::::
1,485
8,742
,' .. ...




", a "7,


Close of
This Month


I, 4>r7 121


1.4197,124i


24 .'


S I 1 ..<

5,102
1 *.4.



1 -4 '2,


4 2"



S .41


-4,618

8'5


-I1 l
'..
-12

203

1',. 191

1,471
7,439

28,177



S.' I '

1.'. '4


432 .......


I *.'I .


1 .', 177


S footnotes A ae 3.


. .'C.4 14. -1 1, 1.w* 1 .116,<.9







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

Fiscal Year to Date

Classification This I


Excess of liabilities beginning of period-
Based on composition of unified budget in preceding period..
Adjustments during current fiscal year for changes in
composition of unified budget. ....
Excess ol liabilities beginning of period (current basis) .......

Budget surplus (-1 or deficit:
Based on composition of unified budget in prior fiscal year....
Changes in composition of unified budget .... ... .

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

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

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

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

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

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


Monfl.2



i1.224,578


This Year Prior Year


a1,116,629 ,909,583


1,224,578 1,116,629 909,583


33,932 140.213 161,813
........... ....140,21... .3 161,813.....

33,932 140,213 161,813


1,352


35,28-


-48
...... .....
...........o


-48

1.259,814


3,335


143,548


-363
... .......
. ..........


-363

1,259.814


5,075

166.888


-292
. .........
. .. .......
-140
..........


-432

1.076.039


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


Classification


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

Total agency securities. .

See footnotes on page 3.


Net Transactions
(-) denotes net reduction of
liability accounts

Fiscal Year to Date
This Month --
is ea rorya


-15 -143


-.16


-80

-92


Account Balances
Current Fiscal Year


Beginning of

This Year This Month


"64


264

206

i '


Close of
This Month


-48


197

162


i ... ,I -- I

......... 2,165 2.165 2,165

......... 250 250 250
......... 1,725 1,725 1,725

-189 4,675 4.547 4,532


I


1 -15 1 -143-~-


This Year


Prior Year







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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


Acr un I1 ArlAr
'"rlpr B~aP I l rI '


Thi Yar ', r' '
Prnr Year


Bu.,rrvuw nr f.r ".'. r.' -..
I .- r *. .,i rp r,:. .
CL'*.n.*. 'rc F." i,.. Vessels NOAA....... .. .. .. .....
E .,rt- .. r 14.1.k i UnC ted Stae ........ ....
FetdJ.r tl -..* r.- **.' \'!. ,. r t 1 .
Nat ionml In ane '..* ,.! : .* .. .
N,.tI l rSurt l t i.. .. .... ........ ......
Federal Fi.ir., .. .
Ft.d r.J !1 'usir..' .1.1 1 r.0 **I
Gern r.J irnsura ce .. .. ... .. ....... .. ..
SI-' -i.l rl.k i r. UranC e .......... .. .. .. ...
CLrt-n.Tr .S-rv-;i Adrmtni trat ion
Pennsylvala Avenu tveol~p rnt r r .
Government Nation Mortge A~s lat o:n
Irrir h.'i 1** irtrhe aasstance (und ............
Spi-c.il .saisit.inc functor .. ..... ...... .... ......
Rural C(.'urirniniL .ih ., development Fund ................
al Electrfcaton Adinisttin..................
Rural Te]rl.-h *r.. .Ba. .. .............
S~crn-tarl ,f Aterlculture, Farmers Home Adnulnlttratlon.
RurJ !;.*usiinf :rsurance fund.............. ...........
A.rt,. ultural c r. t: Insurance fu d ...................
Rurl J v.vl.p:, ..r:t insurance fund ..................
Secretry of luL.uiir,
C -L'r h u.ir l n. ......... .
Sec-rv!.tr,, ,i( Fr-r;'
B,,nn. vtlh. I'P 'i r Administration .... ... ............
Secr rtlarv f H.'u.sLn: .in.1 L r an Development
Hlusino for I N FId. rl a i1 Ill ndi, jp.I .. ............
l.,u -R,-nl I'ullic ll j.. r,. ................ ..... .
NeW COmmunittl-. ,LI, .r.irt
Title IV ........... .... .. ...................
Title .V............... ... ..................
Se.c r,-La r of the Interior:
Dur..au ,f M nr- s. helium fund ........................
Railroad Re'ir-l r.,*nt A cc ut ....... .................
Secretary l Tranp[ r.i it rn
Aircraft I'l r i,-. .. .r A.. r.sr-. Pr r : .
Ii 1ii 7 Pi- L* r S r i ** A t .
I(tailr*..i HI -.tllr ii : .n and Improrenet ....
Rail ServwCe Assi tanc .
F 1 "n71 l MA I H** rII t~ ru IA i -r L r .
t' t. o .un H ",iri I. r ). w tr..i ir
S iT.It-. n et.pr ..Ist.. *r..
John F K':rr rf-h C .r parking .lctltle ..... .....

\ I rj:.- 1 .ir.li. ar.at: .
Veterans direct loan program........... .


7flTf 4jitry SIrI.. r frne the IITsnuw
tI r d ur .. asu, 'f 'tMlAr ir lrwu'sfte

Brr 'rain l' r, 'The F'edera F .. .* iriL l.nk:
I.x. rt -1- : 1-: B.ank the 1 rni. !t.l. .
,.ti -r..Il rr, r1' Union Adminitration .. ..
Po S rvice .. .
Te nnesw s e l, i% l t l !'. rr: ..
UI S H .l!' .,u, A,,- 1.. ei. .r.

Toul R. "i riii- t fr- the f r al I I s siIn, sl *


3 947)
.


1.t
I" "1',


-76
-2


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



...........


1,141
3
-4


3 .... 10

3.854 6,171

-120 ... .....


32
399
3



340
I ..


-20


10


.. .. '


22
1,120

-1
23


681


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






-4
-1
83


I 4'


...........

-.7
40


'+ I34


622
47
-67

-14


Note: fn.Inri : amour nt I and t Feder..: 1 ,. ir i r f .. r.. bt Iauance ~nd excltudle- Frderal r .* *'. .ank iur' hae o I *- as made or
.u.r '* i Fe rAd A encI tes The F. I. r.: F ,:r .* I rr a fruo Treasury and isu a ts von securltes and in turn na latn them furds
tI Ae isn lie A ncies borri ar ,* I:r.. r:. I r. i, Tr.asur r issuing their *own A ritart


I r^B ',tlim


T ll Ma


r1; 3Ta
ii-


50
113
138,769

2,010
..


50
113
139. 'k6




2,j24


9,215
17

751

2,96;1
4.4
1.275



1 2 ,


:21 4




50
i.,


14

721

2,621
2.925



l:.*i
'.; "


711
.. .. .. ..


79

1

263

20
15)

1,730


2
266
17

751


3, 25
1,275



1,195

4 -.'
20


252
1,716



1
5


0 7


91
1
5
285

20
150

1.730





I .' *
82
1,154

111


14,676
4-1
1.,54
13,115
125

JO 1114


I.
IA)


111


ClIa slc ,at lc!


T l YeaI r Thl r. I ,,th


ii:







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


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

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


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

Department of Commerce ..............................
Department of Energy..................................
Department of Health and Human Services................
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...................... ........................

See footnotes on page 3.


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


($)



$96
(**)


5
(*)

21


68



-235
-2
5
-163

-4

.........56



65
............
-17

-3


..........

$2

2



277
(*W)


..........
-7

79
(**)

125


170



604
-33
-38
925

4


61


495

55


$3

1



(**)
-17



-1
-17


-2

97
1

117



475
-29
52
-919


8


143

76

324

80

-80
58


...........

$8
...........
2


2,638
144


11

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

..........


532
67

1,343
12


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


590


112



5,609
67
293


$9
............
4


2,819
144

11

...........


74
1

636
67

1,446
12


(**)
6,543
253
209
3,602

599


6,039
67
365


$9
..............
4


2,915
144

11

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

79
1

657
67

1,514
12


6,309
251
215
3,439


594

...........72



6,104
67
348

.............
912


-7 2,747 485 20,776 23,529 23,523
(-) -8 -116 327 320 319

-7 2,739 370 21,103 23,849 23,842


(**)

1


-2

.......... i
11



-27
............
-213

-147

-27
1


(**)
1

6
1

-32

(**)
34


-1,446
..........
-462

1,159

943
3


(**)
I

5
(**)

17


24


20,826
-455
-328

-9,306
455
705
3


1
1

82


108

(**)
95


25,503

5,288

13,059
455
6,958
21


1
2

86
1

78

(**)
119



24,084

5,039

14,365
455
7,928
22


1
2

88
1

77

130



24,056

4,827
14,218
455
7,901
23







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


'et IPurc h.tM r Jt(- Ser ctunrtn d I o lvstm ntl
'utrrrrt Frmit Year
Claifrflcarimn
Filral Yeiar to I lr i +l
This *M .+th ; s Mo1 ~
Them Year Prior 'itar YTAs Year Thrb M4!th


D.zur:i:..*r, o.f the Int'eri.r... ... .. ....... -129 44 41 258

t.-purtnn.r' ~ I a tbor-
l *' ;:: p -l v':: "ii tr a t id .... ............ .......... 4.3,M -311 .3. 7. .3 1 .r
L nr nqpl -% -it trust fund ...4,894 3,630 -311i 7 133 1*
Othi r ............-2 6 -2 17 25 24

rk 'pArtr ,nt f State
F.*rriLn service retirement ind t,.iAlti. fund......... -5 137 114 1,554 I 1,9
hr ......... . ... 2 2

DIk-urrninl ol Tran puprtatlon
Airp rt nd .air- .v. trout fund ................... ...... 121 808 02 4,794 540 .i
High'.Al trusl uri.j ...................... ........ 23 2091 -430 9,481 11 .r 11,571
O he-r ........ .. ............. ................... .. .......... .... ... '

D*puLrtmre'n ..f th, Tr, .iujr ........................ -14 I -29 -24 84 70 55
Envlr,,in irntl Pr.I rtlin .'.*n'. ............... ..... 5 52 100 577 24 629
General Services ..:inistr-. .................. ........ .. 1 1 4 5 5
Office o Personnl IMana. en|.ift
Civil Sertce R.-rtrementi noD Iisablity Fund:
Public Debt Securities............................. -974 -3.178 -3,325 1 .. J,.l Lt/7 '.7 10 ,183
Ac-'nm" S.o'uriti-s. ............ ....... ...... ........ .. ........ ......... ...........175 175 175
Enipl.,v-v.-. Health Bnefits Fund....................... 5 11 94 854 859 65
Empliep.--i L. L n~urance Fund ....................... 161 545 419 5,259 4. '.
Retir-d F -.pl,,r..s Health Benefits Funds ............. ..... ......... 1 1

Veterans Administration:
Government life nsuranee fund ....................... -5 -22 -26 323 305 301
National sevcee life insurance fund:
Public debt securities............................. -35 79 85 a i4 8,743 8708
Akencv securities.............. ......... ....... ... ............ ......... ........... 135 135 135
Veterans spcL i.L life Insurance fund ................... -1 26 30 817 84 84
General Plst Fund National Homes ................... ........... 2 -3 3 6

Inddependent Aencie
Federal Dep stll Insurance (C .rpralltun ................ -1,690 -874 41 13,952 14768 13078
Harrv S. Trunian Mfemrrajd Scrlarljrahip Trust Fund..... 3 2 42 43 45
J.pawn-Unie-.1 Stats Friendship C nmi sinTiq ............ ........... -1 18 18 18
Railr-ad Rritremeni R'Bir .. .... ............... -7 1 I1 -735 328 1,470 1.43
Other................................................... 1 2 1 2 2

Total public de t securities......................... i 2.2.7, 4 46., na..71 2.'li l jI 1'" 2.'.1 +4s
Total agency securities ............................ ............. ........ ........... 765 65 5

Total trust funds............................... ... 2.2", 4 4, .I 21'. 77h 21a...' J21 247

Off-r.udiwe Federal entities:
Fede-r-l Flr.aninn Bank ......................... .... ...... ..... ................
Pol tal SP r r .. ........................ ............. 11 1 .31 2.23 4:1 3 .4 .4',
Rural electrification, and teleptne revolving fund ........ .. ........ ........... ........... j

Total public de securities .......................... 110 1,31. .,.i1 .'...3 3,438 3548

Total Of(-iurdi.- Federal entitles ................... 111 l..1. 3" 2..1 43 3. 54

Grand T,'. .. ... ....... ................. .. ............ -.?. '.23 1' 274 '2+ 114 '4' 24' ..r '..7


Note Investunts are in Publ Debt Securities unle-s therwtr nI ed.
See foAntes on age 3.







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


Classification


NET RECEIPTS

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

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

Total-receipvs pnor 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 ............

C ivil ........................
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 ...............
O their .....................
Social Security Adm.
Assis. Pints. Program .....
Federal Old-Age and
Survivors Insurance
Trust Fund ........ .
Federal Disability Ins.
Trust Fund ...............
O their ................... ..
O their ... ................ .


March April


June


+ 4 4 + F F I- 4


323,227 122,700 125,577 133,881 z22,190 .12,895 !39,192 94.333
468 467 10,922 1,619 9 7.965 9,095 280


14,266
1,100

339
3,143
488
766
1.359


45.157


40.539


14.254
2,166

357
3.261
453
904
1.640


46,202


15,435
289

394
3.014
484
855
1,074


19,924
1,112

425
3.148
488
776
1,165


58,044 62,537


17.296
2,308

369
2.693
570
839
1,613


47.886


17,138
191

373
2,870
523
974
1,535


23,169
2,501

366
3,042
505
937
1,374


44,464 80,180


17,600
8,457

384
3,322
550
990
1,543

37.459


Sept.


Fiscal
Year
To
Date




1183,996
30,824



139,081
18,124

3,006
24,493
4,062
7,042
11,303


42


1,931

.....


4: p 4: 1 I 4--


42,007


54.498 57 505


38 816


4 504 66.214


j3.7 I


Com-
parable
Period
Prior
F. Y.



$180,007
16,781


122,206
13,356

2,887
22,026
3,897
5,244
10,454


76.857..
376,857


____ 4: I* t -- *I I t I _


1.301
3.144
138


156
57

13


346

88
-144



1,012
1,742
179


188
62
10



1,519

89
113



1,064
2.924
160


1,665
2,600
134


1,035
2,526
159


124
63

8


443

173
-145




578
2,454
125


r40
74

8


280

221
420



394
2,721
145


159
2,566
147


1,079
561

68


3,346

2,021
5001

I

7,209
20,678
1,1871


916
536

61


2,416

1,685
16



18,495
18,386
1,239


4.161 4,339 4,658 4,507 4.543 4,682 4,643 4,366 35,898 32,939
5,694 5,365 6,002 5.384 5.803 5,863 5,996 6,233 46,341 44,102
4,989 5,847 5.613 5.555 5.493 5,566 5,472 5,757 44,292 41,163
2,104 1,894 2,652 2.335 2 100 2,839 2,099 3,018 19,043 16,342

16.949 17,445 18,925 17,781 17.939 18,950 18,211 19.373 145,573 134,545


285
1,285
662


423



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


537



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


208
1.438
697



483


1.751

3,318

1.643
1.364

794


13.244

1,527
1,651
-1,633,


212
1,266
839


503



1,813

3,904

1.560
2.2491

583


13.715

1.612
2,152:
-2,455


239
1,354
433


479


1,717

3.548

1,811
1,385

801


13,538

1,532
1,102
-1,883


215
1.291
654



527


1,691

3,807

1,700
1,386

688


13,334

1.521
1.469
-1,562


1.987
10,874
5,682


3,93411

I


1,875
9,975
5,975


3.534


13,428 12,869

28,706 25,795

13,576 11,873
12,077 13,958

II
5,67l:j 5,363

106,126 100,062

12,225' 12,213
10,7451 28,952
-12,976j -31,917


I I I


J


--


J- -


_L


..







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


ct. ? Ii., t-I F I .


Ma ul Auf


O UT LAYS-- (ontlnu-

Department ~ f Housin
and Urt'.an t-o.I r' .
Departmen t fI theh Intrl r ......
DepaLrtmIcni f Juctie
Department uf Labor
L'nrmplym ni.rl trust fun ...
Other .
Deparlninl eo Stte.... ..
Department if Tr.ii, ;- rr.i'. r.
Hilghway trusl funa
Other
Department of the Trr..so.r.
Interest on th putdIz hr- .....
General renue shari .....
Other ......... .....
Enrvronmental Prulecuiun

Geral Service Adminstraton .
National Aeronautics and pce
Administration ...............
Office of Perso.nel Managermen .
Small Business Administration
Veterans Admnistration
Compensrtion and pensions ....
National service il l .....
Government service life.......
Ot er ......... .. ..........
Independent Agencles
Postal Service ..............
Tennessee Valley Authority ....
Other Ind. agencies
Undlstrlbuted offitetlng receipts
Federal employer contributions
to retirement fund
Interest credited to certain
account.................
Rents and Royaliur on Outer
Contnental Shell Landi ......

Totala-thls year
Budget outlays ...............

Budgetl rplus (*) or kirfir II -).

Of-budget surplus ( or
deficit I- .

Total surplus ...r drecltt(-. .

oteb-pior yfar


Bludart girpiU i *,* de flrst r i

Off' badlrr iunpb's ,.r derb,'t i +

trrail r ples + *r a def ru r ,


.-A.
13 -j 1
2.41 241 2

493 1 7 :








2
1 -2 531 3
433 170 182

I 8O -95



2,1 1,135 f
10 11,011





I ,13 12 6 -
-41 4 -35 -1





2-* 34 4
-'3 1M ,



2S7 i 43 *



4- 4
757 867 -

220 ..... .......
S23 I 61
1,539 -.15 1.376


-56 -612 -713



-442 -91 -176


7r.2y. 7.-; :4
-C2 *> -'1 I /4
E- 1 J :


1 44#', -.7o M.< -24'.

.23.:s -22 270 -1' "72 72


11,673
419









10,717
12.031
361









-328

414

-100

34
39
4
1,107

220
345


-559
2 2





-72

-703


1 100

2-7








11,165
4










I T


44
-2



4
905


246








11.210
1
-1 145

384
250

522
1 917
-21

2,224
54
5
1,011


-100 -30
53 1,714


9 '
271 24

1 U 17
3M1 43


17'
3 913

11,4 12 3 2
1,1401
-1,038 LO3W

303 345



1 50 1,78
-61 -1
6 18
1. 173
4- 4

.,- 979

-'i ...
23
246 2383


-626



-1 789


7 7,


-217 I 7:

. 2" Ai.. 2


d 4 J I ," .'


t1 1
1 1 *;'. -


1, Idl 1 i

1. K4 2 -


Cla.siflcakton


ri A' i.


I `i


t237
2303
2,31






3.424









9 229

34
7,406


237




-10.421
-4.551





.40 213




113.54H


2 274





'3,n



,il 367~
3 423


2f22

321


9254




'73a
6183

- 1t93


4 ,10


I IlJ. .1''
.f o II

I I I *
J J


*s I






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


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

Classification Beginning of Close of
Receipts Outlays Excess Receipts Outlays Excess 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.........


$197
41

1,232

387
3,311

12,725


979

332
8,457

43


27,704

3,076


$66
45
2,240
1,416

-166
1,382
3,530

12,706

-141
(*)
818
42
477
1,317
47
74


$130
-3
-2,240
-184

166
-996
-219

19

141
(**)
161
-42
-146
7,140
-47
-31


$1,531
314

10,826

3,025
26,081

99,757

4,567
7,541

2,418
18,124

304


$691
318
868
11,264

-539
6,087
25,246

101,488

-1,263
3,424
5,446
104
3,233
11,118
-80
205


$840
-4
-868
-438

539
-3,061
836

-1,732

1,263
1,142
2,095
-104
-815
7,006
80
99


$4,794

13,952
5,288

6,113
111,171
13,514

25,503

6,958

9,481
328
8,396
9,904
1,375


+ + 4 _____


23,854

3,076


3,849


174,488

33.591


167,610

33,591


6,878


30,780 26.930 3,849 208.079 201.201 6,878


9,756 47,537 -37,781 252.009 399,100 -147,091

14 14 ....... 867 867 .......

9,770 47,551 -37,781 252,876 399,967 -147,091

-3,090 -3,090 ....... -39,025 -39.025 .......


37.459


71.391


-33,932


421,931


562,143 -140,213


216,778


35,480

14,768
5,039

6,503
109,115
14,820

24,084

7,928

11,288

1,470
7,133
10,028
1,304


218,962


$5,602

13,078
4,827
6,669
108,136
14,673

24,056

7,901

11,571

1,443
12,027
9,987
1,275


221,247


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)




ClafslllatiraUt
Fnpcal Y .lr ( *"r*"[a'r* 1' wrwd
l hi Mn T t Irr H-ItI Year
to I~ate


NET RECEIPTS

Individual income taxes 4.333 1 3,9 i ow,
Corporation income taxes .. 30.84 16,781
Social Insurance taxes and contributions
Employment t l es and contributions ...... .... .17,60 139 122,0
L'ntmployment iTsurance .. ........ .,457 I. 4 13,3
Other retlremtnl contrlbutlun ....... .. .... .... ... .... 384 3 3...0 .*,
Eaxcise tax s ........ ..e. ............. .... ...... ..... .J- 3 322 | 2 93
Esatle and frl.......s ................ ........ ........ ............... 3,3 24,4 22 :
Custom s ................ ........ .............................. .............. 7.,,4 :.44
Miscellaneous receipts..................... ............ ............ ..... 1,43 .. 10,45

TotalW ..... ... .,45... 4 1 '.:1 .,. ,1',71

NET OUTLAYS

Nation al de fene ......... ...... .. ............... ... ........ '. 14 ', 1.,M inl
Interationl a fairs. ......... ............... ............... ................... 999 8 617 13.
General science, space, and technology ........................................ 75ti 5,413 ..
Energy' ................................ ............ ....... .................. 119 I 1. .J ,
Natural resources and envronment................ ........ ................. ..... 951 i1 1ir
Agriculture ................................................................... 687 Il 6 .'j. 4
Commerce and housing credit ....... .............. ....... .... .... ......... il 3 4,400 I.'4
Transportation ........................................ ..... ... ..... ..... 1,798 15.73B 13,4
Community and red1onal development ........ ............ .... ..................... 563 4,934 4,752
Education, training. employment and social services......................... 2,20 18.007 i1.. 117
Health ..... ............ ...... ....... .. ..... ............. .2 |1,. i .111i
Social security and medicare.. .. .. ...... ....... ..... ....... ..... ......... ...... 1 .'. 3 155,455 14.11.
Income security ............................................... ................498t 69,319 74.r h tJ
Veterans benefits and services .. ........................... ............. .... .2,24 17 11 i..'
Administration ol lu lstce ......................... .............................. 441 J 3,311
General government. ........................... ............ ............ 558 *) 1 '. I.'
general purpose fiscal -ssistance ............................ ......... ........ 80 4,787 4 7'1
Interest ... .............. .. ....................................... ..... .U.. 23 IJi. '. 2' 7
Undistrlbuted offsettin receipts..... ... ......... ............. ............... -2 'i2I -20,128 -18,395

Toal...... .. ..................... ........ ... ..... ....................... 71 31 '.'14J '.j r7





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