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

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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 )
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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
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lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00150

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)


This item is only available as the following downloads:


Full Text
/ '* 1-. S







7'8 Final' Monthly Treasury Sta nt of



Receipts and Outlays of the United Sta o" ent
for period from October 1, 1978 through September 30, 19

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

Budget Receipts and Outlays Means of Financing


Net Net Surplus () Borrowing of Cash By Total
Receipts Outlays or from the and Moetary Other Budget
Deficit (-) Public Assets Means Financing
increase (-)

Current month (September 1979).............. $47,295 t29,625 .17,670 $4,249 -t16,562 -$5,358' -t17.67C
Actual 1979 (twelve months) ................. 465,940 493,221 -27,281 33,641 -408 -5,951 27,281
Comparative data:
Actual 1978 (twelve months)................ 401,997 450,938 -48,940 59,106 -3,023 -7,143, 48,940
Estimated 197 ............................ 466.497 496,758 -30,261 31,200 9,944 -10,883 30,261
Estimated 1980 ............................ 513,865 547,092 -33,227 42,887 ................ -9,660 33,227



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


Classification


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


Actual
This Month


Actual
This Fiscal
Year to Date


123,341
9,633
10,310
154
344
1,660
434
559
859


8217,841
65,677
120,074
15,387
6,130
18,745
5,411
7,439
9,237


Actual
Comparable
Prior Period


Budget
Estimates
Full Fiscal Yeara


$180,988
59,952
103,893
13,850
5,668
18,376
5,285
6,573
7,413


$216.642
67,792
119,854
15,296
6.170
18.608
5.380
7,400
9,355


Total................. .. ....... ............................ 47,295 465,940 401,997 466,497
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 ..............................
Department of Commerce.....................................
Department of Defense Military ..............................
Department of Defense Civil ..............................
Department of Energy .........................................
Department of Health, Education, and Welfare ....................
Department of Housing and Urban Development ............... .
Department of the Interior....................................
Department of Justice................... ......................
Department of Labor ..........................................
Department of State ............................................
Department of Transportation ..................................
Department of the Treasury:


84
34
5
212
84
52
904
278
9,353
347
685
6,413
826
458
191
1,855
122
1,462


1,077
480
80
839
1,476
222
20,634 1
4,072
115,013
2,908
7,889
181.186
9,218
4.087
2,522
22,650
1,548
15,486


1,049
435
75
2,004
1,523
932
20,368
5,239
103.042
2,553
6,264
162,856
7,597
3,795
2,397
22,951
1,252
13,452


General revenue sharing................... ..... .................. ..................... 6,848 6823
Interest on the public debt .................................... 4,360 59,837 48,695
Other .... ... ..... .. ........................................ -329 -2,089 939
Environmental Protection Agency......................................... 424 4,800 4,071
General Services Administration ............................... 90 173 117
National Aeronautics and Space Administration................... 387 4,187 3.980
Veterans Administration..................................... 597 19,887 18,962
Other independent agencies ................................... 2,384 26,682 25,339
Undistributed offsetting receipts:
Federal employer contributions to retirement funds .......... -960 -5,271 -4,983
Interest on certain Government accounts ....................... -95 -9,951 -8.530
Rents and royalties on the Outer Continental Shelf lands.......... -600 -3.267 -2.259
Total................................ ...................... 29,625 493.221 450,938
-4 ____ "- --- .. -
Surplus (+) or deficit (-)..................... ..................... .17,67 -27.281 | -48,940

See footnotes on page 3.
Source: Bureau of Government Financial Operations, Department of the Treasury.


1.220
511
89

2,517
1,566
983
21,459
4.123
112,815
2.894
7,554
181.936
8,866
4.004
2.542
23,387
1,479
15.291
6.852
60.100
-1.636
4.386
121
4.239
20.269
27.574

-5.391
-9.783
-3.209

496.758
-30,261







TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
Receipts


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

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

Corporation Income taxes..............................

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

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

Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes........
Self-Employment Contributions Act taxes..........
Deposits by States ............................

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

Federal hospital Insurance trust fund:
Federal Insurance Contributions Act taxes........,,
Self-Employment Contributions Act taxes..........
Receipts from railroad retirement account........
Deposits by States .............................
Premiums collected for uninsured individuals......

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

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

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

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

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

Contributions for other insurance and retirement:
Federal supplementary medical ins. trust fund:
Premiums collected for the aged .................
Premiums collected for the disabled..............

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

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.


This Month

Gross Refunds
Receipts (Deduct)


'116,193,722
159
'7,349,082


Net
Receipts


23,542,963 8201,493 123,341,470


10,096,195 463,068



'6 821238 ...
.310,179
-865,564 :...........

6,265,853 ..........


9,633,126
L --



6,821,238
310,179
-865,564

6,265,853


Current Fiscal Year to Date

Gross Refunds Net
Receipts (Deduct) I Receipts


1195,295.203
35,934 I
56,214,840 I
251,545,977 133,705.011 1217,840,966

71,447,876 5,771.288 65,676,588


71,445,682 449,013
3,733,056 ............
8,680,185 ...........

83,858,923 449,013


70,996,669
3,733,056
8,680,185

83,409,910


Comparable Period Pror Fiscal Year


Gross
Receipts


1165,215,153
39,077
47,803,913


213,058,144
65,380,145
65,380,145


62,366,140
3,302,166
7,859,698

73,528,004


Refunds
(Deduct)


$32,070,370

5,428,280



387,225

..387.. 225
............,

387,225


Net
Receipts


t180,987.774

59,951,866


61,978,915
3,302.166
7,859,698

73,140,779


1,198,150 .......... 1,198,450 12,519,847 82,032 12,437,815 10,517,122 50,900 10,466,222
'53,395 ........... 53,395 671,021 ............ 671,021 471,623 ............ 471,623
366,934 ........... 366,934 1,474,907 ............ 1,474,907 1,312,550 ............ 1,312,550
I I I .. ._.
1,618,779 ........... 1,618,779 14.665,775 82,032 14,583,743 12,301,296 50,900 12,250,396

'1,633,601 ........... 1,633,601 17,184,934 105,390 17,079,544 14,213,688 79,600 14,134,088
'53,645. ........... 53,645 629,442 ............ 629,442 493,668 ............ 493,668
.............. ........... .......... 175,600 ............ 175,600 196,506 ............ 196,506
513,707 ........... 513,707 1,989,592 ............. 1,989,592 1,843,511 ............ 1,843,511
921 ........... 921 16,507 ............ 16,507 12,094 ............ 12,094

2,201,875 ........... 2,201,875 19,996,074 105,390 19,890,684 16,759,467 79,600 16.679,867


223,249 -17 223,266 2,190,293 406 2,189,887 1,822,725 719 1,822,006

10,309,756 -171 10,309,774 120,711,065 636,841 120,074,224 104,411,493 518,444 103,893,049


89,115 ;........... 89,115 12,272,625 ............ 12,272,625 11,031,805 ............ 11,031,805
22,000 2,387: 19,613 2,958,000 51,434 2,906,566 2,642,000 42,090 2.599.910
45,666 ........... 45,666 207,542 ............ 207,542 217,883 ............ 217,883

156,781 2,387 154,394 15,438,167 51,434 15,386,733 13,891,687 42,090 13,849,598


33,867 ............ 33,86 2,373,192............ 2,373,192 2,186,489 ............ 2,186,489
532 ........... 532 262,813 ............ 262,813 244,644 ............ 244,644

34,400 ........... 34,400 2,636,005 I............ 2,636,005 2,431,133 ............ 2.431,133

301,315 ........... 301,315 3,405,596 ............ 3,405,56 3,153,352 ............ 3153,352
2,089 ........... 2,089 21,121 ............ 21,121 19,311 ............ 19,311
132 ...........1321,606 ............1,6061,00 .......... 1,600

303,536 ........... 303,536 3,428,322 ............ 3,428,322 3,174,263 ............ 3,174,263






TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


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


Social insurance taxes and contributions--Continued
Contributions for other insurance and retirement--
Continued
Other retirement contributions:
Civil service retirement and disability fund........

Total--Contributions for other insurance and
retirement.................................

Total -Social insurance taxes and contributions......

Excise taxes:
Miscellaneous excise taxes .................. ......
Airport and airway trust fund .......................
Highway trust fund..................................
Black lung disability trust fund....................

Total--Excise taxes.............................

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

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

Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks........
All other .......................................

Total--Miscellaneous receipts .....................

Total--Budget receipts.......................


$6,476


$6,476


366,042


$66,042


$62,324


862,324


344,412 .......... 344,412 6,130,369 .......... 6,130,369 5,667,720 .......... 5,667,720

10,810,949 $2,370 10,808,579 142,279,601 $688,275 141,591,326 123,970,900 $560,534 123,410,366

960,453 19,279 941,175 9,977,519 169,253 9,808,266 10,202,959 149,309 10,053,649
134,003 .......... 134,003 1,528,126 1,866 1,526,260 1,328,058 2,008 1,326,050
567,000 .......... 567,000 7,322,235 133,422 7,188,812 7,041,882 137,447 6,904,434
18,200 .......... 18,200 221,614 .......... 221,614 92,050 .......... 92,050

1,679,656 19,279 1,660,378 19,049,494 304,541 18,744,953 18,664,949 288,765 18,376,184

445,467 11,377 434,090 5,519,090 108,534 5,410,556 5,381,499 96,097 5,285,402

582,941 23,680 559,261 7,639,620 201,087 7,438,533 6,728,612 155,894 6,572,718

800,682 .......... 800,682 8,326,930 .......... 8,326,930 6,641,092 ......... 6,641,092
57,900 25 57,875 912,158 1,841 910,317 772,598 622 771,976

858,582 25 858,557 9,239,088 1,841 9,237,246 7,413,690 622 7,413,068

48,016,752 721,292 47,295,460 506,720,745 40,780,577 465,940,168 440,597,938 38,600,561 401,997,377


GENERAL NOTES
A: Throughout this statement, details may not add to totals due to rounding.
B: The Joint Treasury-Office of Management and Budget Press Statement, released with
this Monthly Treasury Statement, has adjusted these totals to include administrative
expenses and interest receipts of the Exchange Stabilization Fund. The totals in the
press release are $492.5 billion for outlays and -$26.5 billion for the deficit.

FOOTNOTES


IThis statement contains the final figures showing budget results for the
fiscal year ending September 30, 1979.
Based on the revision of the Mid-Session Review of the 1980 Budget re-
leased on July 31, 1979; adjusted to include revised estimates for the Energy
Security Program and Department of Defense increases.
In accordance with the provisions of the SocialSecurity Act, as amended,
"Individual Income Taxes Withheld" have been decreased and "Federal Insur-
ance Contribution Act Taxes" correspondingly increased by $82,688 thousand
to correct estimates for the quarter ended December 31, 1978. "Individual
Income Taxes Other" have been decreased and "Self Employment Contribu-
tions Act Taxes" correspondingly increased in the amount of $23.220 thous-
and to correct estimates for calendar year 1977 and prior.
/Includes $366,934 thousand distributed to the Federal Disability Insurance
Trust Fund and $51 3,707 thousand distributed to the Federal Hospital Insur-
ance Trust Fund.
3Represents benefit payments customarily paid in September but were
paid in August as provided by the early check provision in Public Law 95-216.
6Lncludes adjustments to amounts previously reported.
7The Federal Emergency Management Agency was activated on March 25,
1'^7), in accordance Aith Reorganization Plan No. 3of 1978. Activity of FEMA


in this statement represents transactions resulting from appropriations made
to the existing component agencies and functions.
gThe Office of Personnel Management and the Merit System Protection
Board were established on December 29, 1978, pursuant to Reorganization
Plan No. 2 and the Civil Service Reform Act of 1978. These agencies assume
the responsibilities formerly vested in the U.S. Civil Service Commission.
qEffectlve November 2, 1978, Treasury implemented investments author-
ity provision of Public Law 94-147, enacted October 28, 1977. The Law per-
mits Federal depositaries to select either a Note or Remittance Option tax
and loan account. The balance of Treasury operating cash at Note Option de-
positaries is referred to as "Tax and Loan Note Accounts". The balances in
those depositaries choosing the Remittance Option are included in the "Fed-
eral Reserve account" category.
10Effective January 1, 1979, the profit on the sale of Treasury-held gold
was reclassified from a proprietary receipt offset against Treasury outlays
to a transaction not applied to the current year's surplus or deficit.
"1Represents overstatement in agency reporting in July, corrected this
month.


..........









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS



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

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

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

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 ............... ........ ........ .....
Foreign Assistance:
International Security Assistance:
Military assistance ..............................
Foreign military credit sales .....................
Security supporting assistance .....................
Advances, foreign military sales...................
Other.............................................
Proprietary receipts from the public:
Advances, foreign military sales..................
Other..................... ... ...........

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

International Development Assistance:
Multilateral Assistance:
Contributions to International Financial
Institutions:
International development association............


Outlays


This Month

Applicable
Receipts


4-
Net
Outlays


Current Fiscal Year


Outlays


+ +---- t----- -- --


$14,166
26,404
472
1,069
7,216
12,890

11,161
1,364
13,851
356
2,274
.............
-W0


91,162


686

29,989
3,355



34,031


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

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

7,522
.............


7,529


.............
.............23
123
.............

123


S14,166
26,397
472
1,069
7,216
12,890

11,161
1,364
13,851
356
2,274
-7,522
-60


4 4- -


83,633


686

29,989
3,355
-123


33,908


8169,455
303,810
45,746
10,139
93,025
162,626

11,908
101,525
179,613
8,658
17,698
...............
-729
1,103,474


IIL -- -


441,257
30,363



481,357


Applicable
Receipts


............
891
............
............
............
............

............
............
............
............
............
26,282
............


4--


26,373


9,736 ............


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

1,692


1,692


~~~ __ ~I_
~1111~~ _11_ ___. .....7,. ----r ~----


1,077.101


9,736

441,257
30,363
-1,692


479,665


Comparable Period Prior Fiscal Year


Net
Outlays


$169,455
303,720
45,746
10,139
93,025
162,626

11,908
101,525
179,613
8,658
17,698
-26,282
-729


1,067,442


Applicable
Receipts


..............
873
..............
..............,



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



18,592


18,666


8,964 ..............

401,493 ..............
57,311 ..............
..........3... 1,543
-31,100 ..............


436,668


1,543


969 ............. 969 16,159 ............ 16,159 16,822 .............. 16,822
1,545 (*) 1,545 29,913 125 29,788 29,299 .. ......... 29,299
2,569 ............ 2,569 33,642 .......... 33,642 28,446 .............. 28,446

5,083 -.1 5,083 79,715 125 79,589 74,567 .............. 74,567


33,452 8 33,444 304,348 11 304,337 261,729 54' 261.675
49,422 .............. 49,422 284,220 ............ 284,220 470,291 .............. 470,291


17,854 ............ 17,854 139,641 ............ 139,641 169,259 .............. 169,259
248.338 ............. 248,338 640,259 ............ 640,259 569,549 .............. 569,549
61,364 ............. 61,364 1,786,014 ............ 1,786,014 1,907,872 .............. 1,907.872
845,862 ............. 845,862 7,110,679 ............ 7,110,679 8,104,016 .............. 8,104.016
2,347 ............. 2,347 25,672 ............ 25,672 22,511 .............. 22,511

............. 951,303 -951,303 .............. 8,544,542 -8,544,542 .............. 8,445,172, -8,445,172
............. 12,316 -12,316 ............... 318,541 -318,541 .............. 324,3891 -324,389

1,175,764 963,619 212,145 9,702,265 8,863,083 839,182 10,773,2071 8,769,560 2,003,647


375,621


375,621


323,325 ..............


See footnotes on page 3.


Outlays



$158,209
289,318
54,184
9,835
100,256
146,380

1,912
115,469
169,507
8,759
14,000

-388


323,325


Net
Outlays


1158,209
289,245
54,184
9,835
100,256
146,380

1,912
115.469
169,507
8,759
14,000
-18,592
-388
1,048,776


8,964

401,493
57,311
-1,543
-31,100

435,125


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


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







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

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 I Receipts Outlays Receipts Outlays


Funds Appropriated to the President--Continued
Foreign Assistance--Continued
International Development-Assistance--Continued
Multilateral Assistance--Continued
ContrLbutions to International Financial
Institutions--Continued
Inter-American development bank ............
Other....................................
Payment to the International Fund for
Agricultural Development.....................
International organizations and programs........
Bilateral Assistance.
Public enterprise funds:
Overseas Private Investment Corporation .....
Inter-American Foundation ..................
Other ...... ..............................
Functional development assistance program .....
Payment to Foreign Service retirement and
disability fund..............................
Operating expenses of the Agency for
International Development ....................
Other.. ....................................
Proprietary receipts from the public...........
Total--Bilateral Assistance.................
Total--International Development Assistance ....
International Narcotics Control Assistance ..........
President's foreign assistance contingency fund......
Total--Foreign Assistance......................
Petroleum Reserves:
Energy Supply...................................
Proprietary receipts from the public ...............
Other...........................................

Total--Funds Appropriated to the President.........
Department of Agriculture*
Departmental Administration.............................
Office ol the Inspector General......................
Science and Education Administration:
Agricultural Research...........................
Cooperative Research............................
Extension activities..............................
Other...........................................
Economics, slalistlcs, and cooperative service........
Foreign Agricultural Service.........................
Foreign Assistance Program.........................
Agricultural Stabilization and Conservation Service:
Salaries and expenses............................
Agricultural conservation program ................
Other ................. .. .......... ............
Federal Crop Insurance Corpuratlon.................
Commodity Credit Corporation.
Price support and related programs ................
Inlragnvernmental funds...........................
National Wool Act program ........................
Total--Commodity Credit Curporatiun ..............
Rural Electrification Administration (salaries and
expenses)........................................


121,082 ........... 121,082


-21 .......... -21


$235,711
71,265

200,102


8235,711
71,265

200,102


8381,722
153,171

19,600
210,223


$381,722
153,171

19,600
210.223


4,174 .2,072 2,102 9,976 $74,108 -64,132 1,891 $67,286 -65,395
1,020 1 1,018 10,162 333 9,829 6,911 400 6,511
-27.763 1,660 -29,423 37,134 13,823 23,311 75,869 11,030 64,840
99,467 ........... 99,467 837,449 ............ 837,449 614,269 .............. 614,269
856 ........... 856 25,676 ............ 25,676 24,220 .............. 24,220
14,694 ........... 14,694 229,810 ............ 229,810 206,620 .............. 206,620
26,851 ........... 26,851 144,179 ............ 144,179 117,768 .............. 117,768
.............. 52,712 -52,712 .............. 613,063 -613,063 ............. 533,861 -533,861
119,299 56,445 62,854 1,294,385 701,327 593,058 1,047,549 612,577 434,972
140,360 56,445 83,914 2,177,084 701,327 1,475,757 2,135,589 612,577 1,523,012

1,900 ........... 1,900 46,702 ............ 46,702 34,987 .............. 34,987
44 ...........44 3,031 ............ 3,031 3,627 .............. 3,627
1,318,068 1,020,065 298,003 11,929,082 9,564,410 2,364,672 12,947,411 9,382,137 3,565,273

45,971 ........... 45,971 67,568 ............ 67,568 354,445 .............. 354,445
.............. 79,440 -79,440 .............. 525,208 -525,208 ............. 192,813 -192,813
565 ........... 565 41,029............ 41,029 201.............. 201
1,447,478 1,099,513 347,965 12,626,248 10,089,630 2,536,618 14,034,077 9,575,004 4,459,073

3.458 ........... 3,458 49,411 ............ 49,411 5,664 .............. 5.664
2.945 ........... 2,945 32,487 ............ 32,487 28,921 .............. 28,921

12,588 .......... 12,588 330,119 ............ 330.119 310,055 .............. 310,055
17,989 .......... 17,989 153,069 ............ 153,069 134,724 .............. 134,724
39,360 ........... 39,360 272,936 ............ 272,936 251,739 .............. 251,739
916 .......... 916 14,427 ............ 14,427 16,979 .............. 16.979
8,666 .......... 8,666 82,579 ............ 82,579 74,198 .............. 74.198
4,338 .......... 4,338 49,632 ............ 49,632 44,120 .............. 44.120
76,430 ........... 76,430 805.900 ............ 805,900 922,885 .............. 922,885
26,229 ........... 26,229 226,082 ............ 226,082 215,124 .............. 215,124
19.352 ........... 19,352 232,243 ............ 232,243 264,949 .............. 264.949
4,385 ........... 4,385 49,133 ............ 49.133 42,351 .............. 42,351
9,205 5,687 3,519 76,717 84,655 -7,938 138,600 81,164 57,436
349,248 646,722 -297,474 10,486,691 6,914,589 3,572,102 12,172,787 6,549,440 5,623.347
170,002 ........... 170,002 170,002 ............ 170.002 -64,646 50,000 -114,646
720 ........... 720 39,421 ............ 39,421 33,037 .............. 33,037
519,970 646,722 -126,752 10,696,114 6,914,589 3,781.525 12,141.179 6.599,440 5,541,739


2,102 ...........


2.102


23.923 ............


23,923


23,429


23,429








TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS- -Continued



Department of Agriculture- -Cuntinued
Farmers Home Administration:
Public enterprise funds:
Rural housing insurance fund..................
Agricultural credit insurance fund................
Rural development insurance fund ................
Other................ .... .... ............. .
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..............
Federal Grain Inspection Service.....................
Agricultural Marketing Service.......................
Food Safety and Quality Service:
Salaries and expenses..........................
Funds for strengthening markets, income, and
supply .........................................
Expenses and refunds, inspection and grading of
farm products ..................................
Food and Nutrition Service:
Food program administration .....................
Food stamp program.............................
Special milk program .............................
Child nutrition programs .........................
Special supplemental food programs (WIC)...........
Food donations program..........................

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

Forest Service:
Forest management, protection and utilization.......
Construction and land acquisition...................
Forest roads and trails...........................
Forest Service permanent appropriations............
Cooperative work ...............................
Other..........................................

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

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

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

Department of Commerce:
General Administration ............................
Bureau of the Census................................
Economic and Statistical Analysis ...................


This Month


Outlays
Outlays


Z648,491
400,911
69,424
-92
26,216
19,599
3,320

1,167,868


19,189
24,075
7,588
18,108
1,181
4,592

3,692

5,208

6,840


6,390
610,758
2,779
132,144
51,251
26,684


Applicable
Receipts


901 ,626
603,702
86,326
31
...........
...........
...........

1,591,685




...........


2,000

...........

...........

...........


Net
Outlays


-2253,135
-202,791
-16.902
-123
26,216
19,599
3,320

-423,817


19,189
24,075
7,588
18,108
1,181
2,592

3,692

5,208

6,840


6,390
610,758
2,779
132,144
51,251
26,684


Current Fiscal Year to Date


Outlays


36,140,443
8,843,078
1,508,919
-1,477
286,989
211,505
48,193

17,037,650


Applicable
Receipts


S5,956,621
7,825,927
1,356,930
673

......15,140,151

15,140,151


Net
Outlays





$183,822
1,017,151
151,990
-2,151
286,989
211,505
48,193

1,897,499


Comparable Period Prior Fiscal Year


Outlays





$6,761,435
6,472,529
1,300,595
-764
180,034
188,037
31,955

14,933,820


Applicable
Receip's




86,312,348
5,819,078
1,163,975
598


.13,295,999
13,295,999


1 1* -


256,417
228,239
75,534
230,098
18,306
70,781

262,928

273,889

48,853


---


71,300
6,821,746
134,086
2,879,668
542,158
64,139


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


1
24,255


256,417
228,239
75,534
230,098
18,306
46,526

262,928

273,889

48,853

71,300
6,821,746
134,086
2,879,668
542,158
64,139


242,465 .............
174,628 .............
82,393 ............
200,779 .............
11,273 (*)
70,066 23,909

261,997 .............

272,910 .............

46,107 .............
-~ ~ -
66,851 .............
5,498,775 .............
138,596 .............
2,526,732 .............
370,569 .............
51,686 .............


Net
Outlays




!449,087
653,451
136,620
-1,363
180,034
188,037
31,955

1,637,821


242.465
174,628
82,393
200,779
11,273
46,157

261,997

272,910

46,107

S66,851
5.498,775
138,596
2,526,732
370,569
51,686


830,005 ........... 830,005 10,513,097 ............ 10.513,097 8,653,210 ............. 8,653,210


67,432 ........... 67,432 927,384 ............ 927,384 782,379 ............. 782,379
25,140 ........... 25,140 136,869 ............ 136,869 65,719 ............ 65,719
39,526 ........... 39,526 212,917 ............ 212,917 174,928 174,928
7,908 ............ 7,908 364,650 ............ 364,650 327,292 ............. 327,292
40,074 ........... 40,074 64,018 ............ 64,018 77,261 ............ 77,261
5.038 ........... 5,038 79,877 ............ 79,877 81,888 ........... 81,888

185,119 ........... 185,119 1,785,715 ............ 1,785,715 1,509,467 .............. 1,509,467

3,610 ........... 3,610 24,436 ............ 24,436 17,283 ............. 17,283
.............. -146,109 146,109 .............. 1,023,106 -1,023,106 .............. 687,198 -687,198
-20,642 ........... -20,642 -100,230 ............ -100,230 -35,203 ............. -35,203

3,004,365 2,099,985 904,380 43,820,482 23,186,757 20,633,725 41,056,112 20,687,711 20,368,401


-24 ........... -24 25,858 ............ 25,858 24,096 ............. 24,096
28,833 ........... 28,833 197,914 ............ 197,914 121,472 ............. 121,472
1,380 ........... 1,380 16,432 ............ 16,432 14,269 ............. 14,269


See footnotes on page 3.





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


rs
............
............
............









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands


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
SReceipts Outlays Receipts Outlays Receipts Outlays
_---------------------------------------- :------------.-----l------I------------


Department of Commerce--Continued
Economic Development Assistance:
Economic Development Administration:
Economic development assistance programs ........
Local public works program ......................
Other...................................... .....
Regional Action Planning Commissions ..............

Total--Economic Development Assistance..........

Promotion of Industry and Commerce..................
Science and Technology:
National Oceanic and Atmospheric Administration.....
Patent and Trademark Office ........................
Science and Technical Research.....................
National Telecommunications and Information
Administration ..................................

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

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

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

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

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

Retired Military Personnel ..........., ...............
Operation and Maintenance:
Department of the Army ............................
Department of the Navy ............................
Department of the Air Force ........................
Defense agencies .................................

Total--Operation and Maintenance................

Procurement:
Department of the Army ...........................
Department of the Navy ............................
Department of the Air Force .......................
Defense agencies .................................

T'oal--Procurement .............................


40,678
65,481
2,231
5,459


84,775.....

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


540,678
65,461
-2,545
5,459


8435,561
1,740,678
74,952
106,143


......64.088
$64,088
.............


9435,561
1,740,678
10,863
106,143


$329,856
3,057,363
199,663
103,149


558,863
............ o


t329,856
3,057,363
140,800
103,149


113,829 4,775 109,054 2,357,334 64,088 2,293,246 3,690,031 58,863 3,631,168

10,589 ............ 10,589 145,037 ............. 145,037 140,564 ............. 140,564
71,381 214 71,167 731,031 2,003 729,028 683,871 1,755 682,116
7,488 ............ 7,488 97,124 ............. 97,124 91,763 ............. 91,763
11,097 ............ 11,097 102,946 ............. 102,946 96,027 ............. 96,027

1,605 ............ 1,605 20,653 ............. 20,653 4,005 ............. 4,005

91,571 214 91,358 951,753 2,003 949,750 875,666 1,755 873,911

2,552 3,516 -964 33,332 58,909 -25,577 108,607 42,734 65,874
17,207 ............ 17,207 200,777 ............... 200,777 156,657 ............. 156,657
23,859 ............. 23,859 300,522 ............. 300,522 303,194 ............. 303,194
3,951 ........... 3,951 71,693 ............. 71,693 72,554 ............ 72,554
............ 3,391 -3,391 .............. 55,297 -55,297 .............. 118,791 -118,791
-3,660 ............ -3,660 -48,590 ............. -48,590 -46,179 ............. -46,179

290,088 11,897 278,191 4.252,063 180,298 4,071,765 5,460,933 222,143 5,238,790


919,438 ............ 919,438 10,943,273 ............. 10,943,273 10,450,163 ............. 10,450,163
770,126 ............ 770,126 9,117,173 .............. 9,117,173 8,688,661 ............. 8,688,661
683,915 ............ 683,915 8.346,725 .............. 8,346,725 7,936,523 .............. 7,936,523

2,373,479 ............ 2,373,479 28,407,171 ............. 28,407,171 27,075,347 ............. 27,075,347

943.379 ............ 943,379 10,279,058 ............ 10,279,058 9,171,474 ............. 9,171,474

844,270 ............ 844,270 10,365,093 ............. 10,365,093 9,616,754 ............. 9,616,754
1,092,625 ............ 1,092,625 12,301,979 ............ 12,301,979 11,266,342 ............ 11,266,342
777,144 ............ 777,144 10,475,850 ............ 10,475,850 9,757,321 ............. 9,757.321
284,962 ............ 284,962 3,281,383 ............. 3,281,383 2,937,554 ............. 2,937,554

2,999,000 ............ 2,999,000 36,424,304 ............. 36,424,304 33,577,971 .............. 33,577,971

224,536 ............. 224,536 4,464,526 ............. 4,464,526 3,223,817 ............. 3,223,817
920,819 ............ 920,819 11,796,724 ............. 11,796,724 9,197,137 ............. 9,197,137
713,312 ............ 713,312 8,905,780 .............. 8,905,780 7,334.942 ............. 7,334,942
17,214 ............ 17,214 237,225 ............. 237,225 219,657 ............. 219,657

1.875,880 ............ 1,875,880 25,404,254 ............. 25,404,254 19,975,554 ............. 19,975.554







TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS- -Continued



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

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

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

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

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

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

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

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

The Panama Canal:
Canal Zone Government .........................
Panama Canal Company .........................
Proprietary receipts from the public..............
Intrabudgetary transactions......................
Other ..........................................
Proprietary receipts from the public...............

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

Department at Energy...............................

Department of Health, Education, and Welfare:
Public Health Service:
Food and Drug Administration ...................
Health Services Administration:
Health services ...........................
Indian health services and facilities. .........
Emergency health...........................
Center for Disease ControL ....................


This Month


Outlays


f195,957
391,685
270,686
73,697


Current Fiscal Year to Dale


Applicable Net
Receipts Outlays


932,025 ............


65,045
72,870
62,889
1.425

202,229

149,073

123

-18,511
-124,207
31,153
8,259
17,656

-15,478

9,374,061


13,849
181,380
96,933
39,298
-7.823

323,637


8195,957
391,685
270,686
73,697


932,025


4=- 4-- -_-


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

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

;203

208




16,097
4,284
20,792..........
20,792


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



4,910
4.910


13,539 ... .......
56,404 31,168
.............. 7.043
-4,473 ............
1,770 25
.............. 312


390,877


43,457


65,045
72,870
62,889
1,425

202,229

148,871

-84

-18,511
-124.207
31,153
8,259
1,559
-4,284
-15,478

9.353.270


13,849
181,380
96,933
39,298
-7,823
-4,910

318,727


13,539
25,236
-7,043
-4,473
1,745
-312

347,420


Outlays



12,408,870
3,826,449
4,079,757
837,101


11,152,177


701,942
759,708
614,786
3,550


2,079,987

1,470,525

1,504

108,909
118,784
-9,766
69,227
208,113

-10,760

115,703,486


124,293
1,609,906
806,418
252,891
149.567

2,943.075


74,824
363,837
.............
-23,671
24,278


3,382.344


Applicable
Receipt s



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


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


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


83,007

3,064

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


191,874
492,493
............


Net
Outlays



t2,408.870
3,826,449
4,079,757
837,101


11,152,177


701,942
759,708
614,786
3,550

2,079,987

1.467,517

-1,559

108,909
118,784
-9,766
69,227
16,238
-492,493
-10,760


S4-+


690,439








56,850

56,850


364,297
49,239
307
3,246

473,938


115,013,047


124,293
1,609,906
806,418
252,891
149,567
-56,850

2,886,226


74,824
-459
-49,239
-23,671
23,971
-3,246

2,908,406


Comparable Period Prior Fiscal Year


Out lays Appl cable
Receipts



2,342,208 ...........
3,824,871 ...........
3,626,026 ............


714,859


10,507,964 .............


737,194
634,045
537,152
23,113

1,931,504

1.407,960

1,822

-180,858
-61,302
69,718
-255,584
149,732

-11,050

103,360,052


13,187

2,216


.............
.............
.............
.............
163,431
149,118


317,951


96,145 .............
1,428,768............
757,278 .............
230,341 ..............
99,096 .............
.............. 57,827
2,611,628 57,827


71,155
301,273

-20,431
22.209


2,985.835


324,887
46,372

276
3,275

432,637


Net
Outlays


12,342,208
3.824,871
3,626.026
714.859


10,507,964


.............737.194
............. 634,045
............. 537,152
............. 23.113

............ .. 1,931.504


1,404,773

-593

-180,858
-61,302
69,718
-255,584
-13,700
-149,118
-11,050

103,042,101


96.145
1,428,768
757,278
230,341
99.096
-57,827

2,553,801


71,155
-23,613
-46.372
-20.431
21,932
-3,275

2,553,198


775,129 89,739 685,390 8,743,768 854,976 7,888,792 7,115,331 851,232 6,264,099



19,598 432 19,166 307,132 7,299 299,834 283,410 | 7,439 275,971

135,489 ............ 135,489 1,183,174 ............ 1,183,174 1,078,694 ............. 1,078,694
50,222 ............ 50,222 555,455 ............ 555,455 467,232 ............. 467,232
.............. ............ ........ 3 ............ 3 -9 ............. -9
23,554 ............ 23,554 238,335 ............ 238,335 187,982 ............. 187,982
_______________ __________ ____________ _________ ___________ ____________


------- I ----- ---- -- ~


------------ ---'---~;--


j .... 4...._--


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


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


I








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification oft
OUTLAY-Contnued las Applicable Net Outla Applicable Net Applicable Net
L --ntnuedOutlays Receipts Outlays Receipts Outlays Receipts Outlays


Department of Health, Education, and Welfare--Continued
Public Health Service--Continued
National Institutes of Health:
Intragovernmental funds........................
Cancer Research .............................
Heart, Lung, and Blood Research ...............
Arthritis, Metabolism, and Digestive 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 .................................
Health Resources Administration:
Public enterprise funds.........................
Health resources ...............................
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 anaement.............................
Other.............................................
Federal hospital insurance trust fund:
Benefit payments ..............................
Administrative expenses and construction ........

Total FH1 trust nd .........................

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

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

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

Education Division:
O lice of Education:
Public enterprise funds:
Student loan insurance fund ....................
O their ........... .........................
Elementary and secondary education.............
Indian education ................................
Schmjl assistance in federally affected areas ......
Energency school aid..........................
Education for the handicapped ....................
Occupatliinl, vcat.,nal. and adult education ......


$6,677
94,498
50,370
30,478

23,862
13,156
26,229
12,408
18,880
9,945
5,338


16,677
94,498
50,370
30,478

23,862
13,156
26,229
12,408
18,880
9,945
5,338


-$11,099
861,205
453,997
263,015

194,234
167,871
246,509
164,252
250,009
159,255
120,317


-411,099
861,205
453,997
263,015

194,234
167,871
246,509
164,252
250,009
159,255
120,317


-8517
880,517
398,993
223,029

175,092
158,379
215,225
166,715
225,734
129,883
107,653


-8517
880,517
393,993
223,029

175,092
158,379
215,225
166,715
225,734
129,883
107,653


291,841 ............ 291,841 2,869,565 ........... 2,869,565 2,675,703 .............. 2,675,703


47,509 ............ 47,509 1,008,903 ........... 1,008,903 1,006,067 .............. 1,006,067

2,001 $102 1,899 52,376 116,465 35,911 53,353 $22,111 31,241
43,677 ........... 43,677 555,488 ........... 555,488 918,467 ............... 918,467
24,651 ............ 24,651 181,861 ........... 181,861 116,178 .............. 116,178

638.540 534 638,006 6,952,291 23,764 6,928,528 6,787,077 29,551 6,757,527


238 ............ 238 -1,413 ........... -1,413 265 .............. 265
1,076,238 ............ 1,076,238 12,407,317 ........... 12,407,317 10,679,881 ............... 10,679,881
566,115 ........ 566,115 7,747,968 ........... 7,747,968 7,242,941 .............. 7,242,941
10,392 ............ 10,392 101,507 ........... 101,507 58,542 .............. 58,542
4,451 ............ 4,451 -8,882 ........... -8,882 -6,897 .............. -6,897

1,569,903 ............ 1,569,903 19,898,459 ........... 19,898,459 17,415,132 .............. 17,415,132
33.647 .............. 33,647 444,572 ........... 444,572 446,545 ............ .446,545

1,603.550 ............ 1,603,550 20,343,031 ........... 20,343,031 17,861.676 .............. 17,861,676


683,869 ............ 683,869 8,259,077 ........... 8,259,077 6,852,252 .............. ..6,852,252
43,763 ............ 43,763 554,504 ........... 554,504 504,240 .............. 504,240

727,632 ............ 727,632 8,813,581 ............ 8,813,581 7,356,491 .............. 7,356,491

3,988,616 ............ 3,988,616 49,403,109 ........... 49,403,109 43,192,900 .............. 43,192,900


22.888
24,623
268 115
563
118,290
11,723
58.667
68,231


6,358
1,491
............


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


16.530
23,132
268,115
563
118,290
11,723
58,667
68,231


958,978
34,044
3,133,227
60,581
911,587
317,078
589,120
775,376


61,035
28,439
...........
...........
...........
...........
...........
...........
ee++eee*
rrr
g+
rr1r
rert1rt


897,944
5,605
3,133,227
60,581
911,587
317,078
589,120
775,376


577,838
55,540
2,814,994
58,697
766,349
231,699
327,032
692,967


32,141
26,467





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


545,697
29.074
2,814,994
58.697
766,349
231,699
327.032
692.967

(D


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

..... .....
...........
...........
...........
rr
...........
...........
...........
++++eee+++
*+++eeeoe+++


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

..............
..............
.............
..............
..............
..............
..............
erreeor
rrrer


eeeeeeee
eeI
eeee
o
oLeleel
ee


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

............
..........,..
............
............
............
............
............
r


Lel
++
.
Iiiiiiiii+.

llllllllli










TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS- -Continued



Department of Health, Education, and Welfare--Continued
Education Division--Continued
Office of Education--Continued
Student assistance ...........................
Higher and continuing education .................
Library resources............................
Salaries and expenses..........................
Other .......... .................. .. ... ... ...

Total--Office of Education...................

National Institute of Education....................
Office of the Assistant Secretary for Education......

Total-- Education Division ........................

Social Security Administration:
Payments to social security trust funds ............
Special benefits for disabled coal miners............
Supplemental security income program.............
Assistance payments program.....................
Refugee assistance................................
Other. ..........................................
Federal old-age and survivors insurance trust fund:
Benefit payments ..............................
Administrative expenses and construction ........
Payment to railroad retirement account..........
Vocational rehabilitation services ..............

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

Federal disability insurance trust fund:
Benefit payments ..............................
Administrative expenses and construction ........
Payment to railroad retirement account...........
Vocational rehabilitation services ...............

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

Total--Social Security Administration..........

Special Institutions. .................................
man Development Services:
Grants to states for social services ...............
Human development services....................
Work incentives ............................
Research and training activities overseas ..........

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

Departmental Management ......................,.
Proprietary receipts from the public ................


This Month


Outlays )Applicable
Receipts





257,639 ...........
27,106 ...........
24.758 ...........
11,829 ...........
10,515 ...........

904.947 e7.849

6.538 ...........
12.221 ..........

913,706' 7.849
K-I


..............
757
49.078
556,308
10,270
2


., 4


'80,489
64,119
............ ..
1 9764

145,584


'81,553
53,957
..............
7,024

142,534

'904.534


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

........... ,
...........
.I' "
-4""


...........
''........ .
_,, -4


Current Fiscal Year to Date


Net
Outlays


1257,639
27.106
24.758
11,829
10.515

897.097

6.538
2.221

905,857


...........
757
49,078
556,308
10.270
2

80.489
64.119

976

145,584


81,553
53,957
........
7,0244

142.534


904.534


S --I


14,909


14,909


outlays Applicable
Receipts


$2.871,316
564,623
,cc i Q.ooo


255,888 .............8
130.781 ...........
101,613 .............

10,704,213 E89,474
S-
69,373 '........ ....
28,925 ............


10,802,511


89,474


756,892
989,387
5,471,126
6,610,490
140,625
24


87,591.968
1,072.373
1,447,532
16,980

90,128,853


13,428,454
406.778
29.906
78.886

13.944,024


118,041.422


174,278


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

1.............
IUU


Net
Outlays





12,871,316
564,623
255,888
130,781
101,613

10,614,739


4--- -L -


69,373
28,925

10,713,037


756,892
989,387
5,471,126
6.610,490
140,625
24

87,591,968
1,072,373
1,447,532
16,980

90,128,853


13,428,454
406,778
29,906
78,886

13,944,024


118,041,422


174,278


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


.0 tlt AEn


!t ,55,49 .............
294,200 .............
208,989 .............
129,513 .............
59.638 .............
_______ ^ --^
8,732,950 558,608

64,293 .........
24,983 .............

8,822,226 58,608


740,930
982,230
5,854,560
6,639,462
143,290
24

78,524,092
1,086,238
1,588,664
6,461


Net
Outlays





*2.515.494
294,200
208.989
129,513
59.638

8,674,343

64,293
24.983

8,763,619


740,930
982.230
5,854.560
6,639.462
143,290
24

78.524,092
1.086.238
1.588,664
6.461


81,205,4551 ............ 81,205,455
--- = -~--':t

12,213,895 ............. 12.213,895
327,254 ............. 327,254
29,7971 ............. 29.797
84,339 ............. 84,339

12,655,285 ............. 12,655,285
108221,236 ............. 10822123
108.221,236.................108.221.236


151,791 .............


151,791


243,000 ........... 243.000 3,090,730 ............. 3,090,730 2,808,723 ............. 2,808,723
217,540 ........... 217,540 2,241,227 ............. 2,241,227 2.077,621 ............. 2.077,621
41,556 ........... 41,556 385,042 ............. 385,042 364,099 ............. 34,099
309 ........... 309 1,599 ............. 1,599 1,821 ............. 1.82

502.405 ........... 502,405 5,718,598 ............. 5,718,598 5.252,264 ............ 5,252,264


23,000


.......958
-1,958


23,000
1,958


230,333


56,742


230,333 174,204
-56,742 ...............


174,204
-35,073


... 35....073
35,073


See footnotes on page 3.


I


i


-- --


. __ ~~


I


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


...........
..... .....
....... .
...
......... .
oo "o "ooo,


.............
......... :...
.............
.............

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


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

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










TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

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


Department of Health, Education, and Welfare--Continued
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund .............
Federal supplementary medical insurance trustfund.
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurancetrust fund.
Federal disability insurance trust fund............
Federal hospital insurance trust fund ............
Receipts transferred to railroad retirement account..
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund...........
Federal hospital insurance trust fund ............
Federal supplementary medical insurance trustfund.
Other. ................... .. .....................

Total--Department of Health, Education, and Welfare.

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund.............
Housing for the elderly or handicapped fund.......
College housing--loans and other expenses ........
Rental housing assistance fund ..................
Other.................................
Subsidized housing programs.......................
Payments for operation of low income housing
projects .......................................
Other ........................................

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

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

Total--Government National Mortgage Association.

Community Planning and Development:
Public enterprise fund:
Rehabilitation loan fund........................
Urban renewal programs .......................
Community development grants.....................
Urban development action grant ...................
Comprehensive planning grants ....................
Other. ............. ................. ........

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


............
86,116


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


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


............
-1566,116


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


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


-4733,849
-6,840,785


-615,229
-141,663
-141,000
-1,477,438


-435
-1,431
884
-431
-15,549


-4733,849
-6,840,785


-615,229
-141,663
-141,000
-1,477,438


-435
-1,431
884
-431
-15,549


-V716,941
-6,385,503


-612,927
-128,003
-142,997
-1,618,461


1,794
-2,098
88
217
-17,239


-8716,941
-6,385,503


-612,927
-128,003
-142,997
-1,618,461


1,794
-2,098
88
217
-17,239


6,419,594 $6,426 6,413,168 181,355,617 9169,980 181,185,638 162,979,627 $123,232 162,856,396




136,822 152,433 -15,611 1,622,593 1,429,745 192,848 1,728,780 1,372,015 356,764
58.748 3,554 55,194 495,340 35,958 459,382 200,144 23,778 176,366
13,711 6,106 7,605 160,649 164,064 -3,414 104,836 166,094 -61,259
12,915 1,462 11,453 82,879 16,887 65,992 968 13,158 -12,191
12,204 73,816 -61,612 328,183 335,085 -6,902 249,667 229,646 20,021
311,941 ............. 311,941 3,559,120 ............ 3,559,120 2,920,223 ............. 2.920,223

44,954 .............. 44,954 653,584 ............ 653,584 691,329 ............. 691,329
-11,034 ............. -11,034 6,152 ............ 6,152 -33,717 ............. -33,717

580,261 237,370 342,891 6,908,501 1,981,739 4,926,762 5,862,228 1,804,691 4,057,536


48,772 48,899 -127 677,380 619,848 57,532 734,249 788,877 -54,629
94.991 27,476 67,515 1,539,953 1,269,220 270,733 1,118,271 758,493 359,778
4,567 3,424 1,143 73,061 108,616 -35,555 72,077 114,715 -42,638
-48 4,282 -4,330 7,253 61,878 -54,625 58,323 99,716 -41,393
11,467 ............. 11,467 -11,682 ............ -11,682 -20,529 ............ -20,529

159,749 84,081 75,668 2,285,965 2,059,562 226,402 1,962,389 1,761,802 200,588



16,469 3,732 12,737 149,121 48,799 100,322 84,187 37,011 47,176
72,502 30,667 41,835 472,001 190,902 281,099 543,933 168,255 375,678
307,691 ............. 307,691 3,161,229 ............ 3,161,229 2,464,267 ............. 2,464.267
15.003 ............. 15,003 73,167 ............ 73,167 .............. ............. ................
4,324 ............. 4,324 61.613 ....... ... 61,613 67,083 ............. 67,083
167 ............. 167 14,535 ............ 14,535 10,750 ............. 10,750

416,155 34,398 381,757 3,931,666 239,701 3,691,965 3,170,220 205,266 2,964,954


__


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


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


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


............
............
............
............
............
r
rrrrr

reee

rerer

rer
rrrr


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

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

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

.............
.............
rrrrre



oror
r
rrer









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)


Classification of
OUTLAYS--Continued


Department of Housing and Urban Development --Continued
New Communities Development Corporation............
Management and Administration.....................
Other..............................................
Proprietary receipts from the public.................

Total--Department of Housing and Urban Development

Department of the Interior:
Land and Water Resources:
Bureau of Land Management:
Management of lands and resources ..............
Payments in lieu of taxes........................
Other........................................
Bureau of Reclamation:
Colorado River projects........................
Construction and rehabilitation ..................
Ope ration and maintenance......................
Other.......... ....... ......................
Office of Water Research and Technology...........

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

Fish and Wildlife and Parks:
Heritage Conservation and Recreation Service .......
United States Fish and Wildlife Service:
Resource management..........................
Recreational resources.........................
Other ....................................
National Park Service:
Operation of the national park system.............
Construction ............. ....................
Other............. .. ............. ...........

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

Energy and Minerals:
Geological Survey..................................
Office of Surface Mining Reclamation and
Enforcement ......... .....................
Bureau of Mines...............................

Total--Energy and Minerals .................

Bureau of Indian Affairs:
Public enterprise funds ...........................
Operation of Indian programs ......................
Construction ....................................
Indian tribal funds ..............................
Other...........................................

Total--Bureau of Indian Affairs ................


Outlays



81,787
18,407
6,398

1,182,757


29,085
91,779
11,792

30,140
28,832
9,698
12,284
1,682

215,292


This Month

Applicable
Receipts


$421

1395

356,410


Net
Outlays


81,365
18,407
6,398
-139

826,347


Current Fiscal Year to Date


Outlays



$33,271
273,938
69,872


13,503,212


Applicable
Receipts


$2,116


2,003

4,285,121


___ __ __ F F 4 F


10,514




10,514


29,085
91,779
11,792

19,626
28,832
9,698
12,284
1,682

204,778


307,445
105,438
387,608

219,921
330,035
80,981
133,219
23,702

1,588,348


58,014




58,014
58,014


Net
Outlays


$31,154
273,938
69,872
-2,003
9,218,091


307,445
105,438
387,608

161,907
330,035
80,981
133,219
23,702

1,530.335


________1 _______ -----


43,509

16,584
5,731
7,739

32,548
9,761
3,621


43,509

16,584
5,731
7,739

32,548
9,761
3,621


653,737

197,117
90,762
85,236

365,416
91,530
26,397


653,737

197,117
90,762
85,236

365,416
91,530
26,397


Comparable Period Prior Fiscal Year


Outlays



$106,698
222,956
55,953

11,380,443


274,808
97,608
367,447

196,974
323,735
79,266
137,250
17,620

1,494,710


667,014

167,251
87,584
60,769

331,454
94,561
22,493


Net
Outlays


M98,477
222,956
55,953
-3,653

7,596,810


274,808
97,608
367,447

128,344
323,735
79,266
137,250
17,620

1,426,079


667,014

167,251
87,584
60,769

331,454
94.561
22,493


Applicable
Receipts


$8,221


3,653

3,783,633


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



68,831




68,631


119,493 .......... 119,493 1,510,195 ............ 1,510,195 1,431,125 ......... 1,431,125

36,663 .......... 36,663 598,036 ............ 598,036 501,795 .......... 501,795

4,943 .......... 4,943 47,572 ............ 47,572 5,412 ............ 5,412
11,745 400 11,345 155,040 11,683 143,357 135,463 14,051 121,412

53,351 400 52,951 800,648 11,683 788,965 642,669 14,051 628,619

952 432 519 8,482 7,029 1,453 13,092 6,442 6,650
60,785 .......... 60,785 691,559 ............ 691,559 643,943 ............ 643,943
13,809 .......... 13,809 198,116 ............ 198,116 165,843 ............ 165,843
71,803 .......... 71,803 292,865 ............ 292,865 255,826 ............ 255,826
2,507 .......... 2,507 49,099 ............ 49,099 63,120 ............ 63,120

149,856 432 149,424 1,240,121 7,029 1,233,092 1,141,825 6,442 1,135,383


- --- ..


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

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


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


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







TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlas Applicable Net outlays Applicable Net Outla Applicable Net
ays Receipts Outlays ays Receipts Outlays Receipts Outlays
Rc ipt *1 +ip


Department of the Interior--Continued
Office of Territorial Affairs...........................
Office of the Solicitor and Office of the Secretary........
Proprietary receipts from the public.................
Intrabudgetary transactions .........................

Total--Department of the Interior...................

Department of Justice:
General Administration.............................
Legal Activities......................................
Federal Bureau of Investigation.......................
Immigration and Naturalization Service ...............
Drug Enforcement Administration.....................
Federal Prison System ..............................
Law Enforcement Assistance Administration............
Proprietary receipts from the public ..................

Total--Department of Justice ......................

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

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

Total- -Employment and Training Administration..

Labor-Management Services Administration ..........
Employment Standards Administration.
Salaries and expenses .............................
Special benefits ................ .......... ......
Black Lung Disability Trust Fund...................
Special workers' compensation expenses .............
Occupational Safety and Health Administration ..........

See footnotes on page 3.


$26,948
6-4,161

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


191,835
** ** ** *


$26,948
-4,161
-91,835


$226,243
56,176

-107,868


$1,150,130
...........


5226,243
56,176
-1,150,130
-107,868


$176,808
38,738
....69,6
-69,610


972,378
.............


5176,808
38,738
-972,378
-69,610


560,780 103,180 457,599 5,313,864 1,226,856 4,087,007 4,856,266 1,061,501 3,794,765


-423 .......... -423 26,470 ........... 26,470 23,444 ............. 23,444
30,646 .......... 30,646 387,630 ........... 387,630 340,344 ............. 340,344
41,534 .......... 41,534 585,991 .......... 585,991 552,001 ............. 552,001
28,988 .......... 28,988 304,963 ........... 304,963 274,681 ............. 274,681
14,150 .......... 14,150 184,781 ........... 184,781 177,883 ............. 177,883
29,150 967 28,183 359,148 11,749 347,399 324,113 12,088 312,025
52,615 .......... 52,615 699,931 ........... 699,931 724,075 7 724,068
.............. 4,589 -4,589 ............ 15,450 -15,450 ............ 7,074 -7,074

196,660 5,556 191,104 2,548,913 27,199 2,521,715 2,416,541 19,169 2,397,372


5,946 .......... 5,946 90,183 ........... 90,183 89,299 ............. 89,299
569,996 .......... 569,996 6,158,034 ........... 6,158,034 4,763,671 ............. 4,763,671
15,122 .......... 15,122 207,832 ........... 207,832 134,333 ............. 134,333
192,561 .......... 192,561 3,285,210 ........... 3,285,210 4,769,404 ............. 4,769,404
93,454 .......... 93,454 825,056 ........... 825,056 1,165,356 ............ 1,165,356

3,201 .......... 3,201 65,133 .......... 65,133 46,356 ............. 46,356

73,355 .......... 73,355 576,084 ........... 576,084 1,109,907 ............. 1,109,907
1 .......... 1 2,981 ........... 2,981 -980 ............ -980


626,833 .......... 626,833 8,585,261 ........... 8,585,261 9,368,307 ............. 9,368,307

136,053 .......... 136,053 1,562,561 ........... 1,562,561 1,521,606 ............. 1,521,606
2,723 .......... 2,723 68,877 ........... 68,877 67,306 ............. 67,306
86 .......... 86 768 ........... 768 1,061 ............. 1,061
200,000 .......... 200,000 800,000 ........... 800,000 ............ ............. ..............

10,524 .......... 10,524 142,061 ........... 142,061 197,370 ............. 197,370
1,138 .......... 1,138 12,698 .......... 12,698 10,710 ............. 10,710

.............. .......... ......... 755 ........... 755 2,767 ............. 2,767

977,356 .......... 977,356 11,172,982 ........... 11,172,982 11,169,128 ............. 11,169,128

1,930,991 .......... 1,930,991 22,383,496 ........... 22,383,496 23,246,473 ............. 23,246,473


3,810

8,679
56,291
110,600
620
14,521


3,810

8,679
56,291
110,600
620
14,521


55,138

151,178
190,392
621,926
7,791
154,915


55,138

151,178
190,392
621,926
7,791
154,915


54,392

107,226
191,469
112,143
4,998
147,380


54,392

107,226
191,469
112,143
4,998
147,380


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


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


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









TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS- -Continued



Department of Labor--Continued
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..........

International Organizations and Conferences ...........
International Commissions ..........................
Other.......... ...... ... ..........................
Proprietary receipts from the public.................
Intrabudgetary transactions:
Foreign Service retirement and disability fund:
Receipts transferred to Civil Service retirement
and disability fund ...........................
General fund contributions .......................
Other.........................................

Total--Department of State ......................

Department of Transportation:
Office of the Secretary...............................
Coast Guard:
Operating expenses................................
Acquisition, construction, and improvements ........
Retired pay......................................
Other................. ..... ........................

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

Federal Aviation Administration:
Operations .......................................
Other.........................................
Airport and airway trust fund:
Grants-in-aid for airports .......................
Facilities and equipment .........................
Interest on refunds of taxes .....................
Other..........................................

Total--Airport and airway trust fund............

Total--Federal Aviation Administration ...........


Outlays



210,394
4,202
8,521
.... .......
-293,355

1,855,273


65,842

15,170

83,800
10,793
-2,093
1"q ;11


This Month

Applicable
Receipts


..........


3278


278


..........

..........



..........


Net
Outlays



10,394
4.202
8,521
-278
-293,355

1,854,995


65,842

15,170

83,800
10,789
-2,093
IT1 3 11


Current Fiscal Year t

Ou Applicable
Outlays Recpints


131,416
87,615
71,217

-1,200,809

22,654,276


669,837

107,506

125,369
113,202
8,250
1 2)A 1IA


3..... 94
Z3,940


o Date Comparable Period Prior Fiscal Year

Net Outlays Applicable Net
Outlays Rec-ipts Outlayi
. .-- -- -1- 1


"131,416
87,615
71,217
-3,940
-1,200,809


3,940 22,650,336


669,837


'109. 176
79,809
57,934

-1,153.258

22,957,741


.....io......

7,210

7.210


!109,176
79.809
57,934
-7.210
-1,153,258

22.950,532
4___


655.217


655,217


107,506 57,283 ........... 57.283

125,369 107,407 ........... 107.407
113,202 93,683 ........... 93,683
8,250 4,473 ............. 4,473
1 mA 16A 18 ncli I 01 nru


S........ ,I .. ,... ... ,. ..........

1,619 .......... 1,619 494,887 ........... 494,887 381,670 .......... 381,670
821 .......... 821 21,722 ........... 21,722 21.274 ........... 21.274
34,718 34,718 175,120 ........... 175,120 77.154 ........... 77.154
............ 3,826 -3,826 .......... 15,576 -15,576 ............. 14,02 -14.026



-34 ..........34 -707 .......... -70......... -453
-84,656 .......... -84,656 -151,045 ........... -151,045 -131,627 .......... -131,627
-86 .......... -86 -519 ........... -519 -519 .......... -519

125,893 3,826 122,066 1,563,622 15,576 1,548,046 1,265.562 14.026 1,251,536


3,725 .......... 3,725 58,217 ........... 58,217 41,855 ........... 41,855

93,070 ........ 93,070 980,780 ........... 980,780 897803 ....... 897,803
17,549 .......... 17,549 192,058 ........... 192,058 131,660 ........... 131.650
16,031 .......... 16,031 174,414 ........... 174,414 156,465 ........... 156,465
9,510 344 9,166 93,088 3,840 89,248 102,810 4,666 98,144

136,160 3441 135,817 1,440,340 3,840 1,436,500 1,288,728 4,666 i 1.284,062

13,588 -- --I- -
22,876 .......... 22,876 1,691,083 ........... 1,691,083 1,622,319 ........... 1,622,319
2,520 21 2,518 44,442 14 44,429 40,277 16 40,262
--- -- -- --4 --- t-- ---
60,730 .......... 60,730 556,454 ........... 556,454 562,156 .. ...... 562,156
13,588 ........ 13,588 187,932 ........... 187,932 211,002 ........ 211,002
............ .......... ......... 14 ...........14 35 ........... 35
13581 ......... 135,681 369,740 ........... 39,740 342,168, ............ 342,168

209,999 .......... 209,999 1,114,140 ........... 1,114,140 1,115,361 ............ 1,115,361

532235,394 2 2 2 2,849,665 14 2,849651 2,777,957 16 2,777,941


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







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS- -Continued



Department of Transportation- Continued
Federal Highway Administration:
Highway trust fund:
Federal-aid highways .........................
Other......................................
Off-systems roads programs .....................
Other programs ..................... ......

Total--Federal Highway Administration.........

National Highway Traffic Safety Administration:
Operations and Research ........................
Trust fund share of traffic safety programs..........
Other........................... ............... .
Federal Railroad Administration:
Railroad rehabilitation and improvement financing
funds .................. ...............
Railroad research and development................
Rail service assistance.........................
Northeast corridor improvement program .........
Grants to National Railroad Passenger Corporation..
Other. .................................... .....

Total--Federal Railroad Administration..........

Urban Mass Transportation Administration...........
Other.......................... .... .............
Proprietary receipts from the public.................

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

Department of the Treasury:
Office of the Secretary.............................
Office of Revenue Sharing-
General Revenue Sharing ........................
Oter..... ...................................
Federal Law Enforcement Training Center ...........
Bureau of Government Financial Operations.
Salaries and expenses............................
Payments to states for social service claims ......
Claims. judgmenLs, and relief acts................
Other............................ .............

Total--Bureau of Government Financial
Operations........................... .......

Bureau of Alcohol, Tobacco and Firearms...........
Urted States Customs Service ......................
Bureau of Ernraving and Printing....................
Bureau of the int ...............................
Bureau of the Public Debt...........................
internal Revenue Service:
Federal tax lien revolving fund....................
Salaries and expenses ............................
Taxpayer service and returns processing ..........
Examinatirons and appeals ........................
Imnestigations and collections .....................


This Month


Outlays


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


II 4 + + I +


5781,156
14,953
20,969
16,063


1781,156
14,953
20,969
16,063


$6,875,980
72,855
197,983
106,520


$6,875,980
72,855
197,983
106,520


$5,866,612
36,079
82,262
90,945


Net
Outlays


$5,866,612
36,079
82,262
90,945


833,140 ......... 833,140 7,253,339 ........... 7,253,339 6,075,898 ........... 6,075,898


975 ......... 975 50,279 ........... 50,279 61,552 ........... 61,552
15,800 ......... 15.800 193,400 ........... 193,400 143,700 ........... 143,700
4,409 ......... 4,409 2,849 ........... 2,849 5,101 ........... 5,101


5,404 ......... 5,404 79,786 ........... 79,786 66,247 ........... 66,247
5,182 ......... 5,182 57,996 ........... 57,996 62,381 ........... 62,381
7,019 ......... 7,019 65,373 ........... 65,373 -4,601 ........... -4,601
17,050 ......... 17,050 198,766 ........... 198,766 203,830 ........... 203,830
......... .... 779,000 ........... 779,000 716,000 ........ 716,000
5,985 82,566 3,419 80,359 136,577 43,782 74,698 r43,071 31,627

40,639 2,566 38,073 1,261,280 36,577 1,224,703 1,118,556 43,071 1.075,485

196,858 ......... 196,858 2,457,996 ........... 2,457,996 2,027,529 .......... 2,027.529
3,897 1,632 2,264 24,727 11,125 13,602 8,888 10,727 -1.838
............ 4,006 -4,006 .......... 54,967 -54,967 ............ 39,494 -39.494

1,470,998 8,550 1,462,447 15,592,092 106,524 15,485,569 13,549,765 97,974 13.451,791


2,834 ......... 2,834 31,075 3 31,072 26,278 264 26.013

266 ......... 266 6,847,709 ........... 6,847,709 6,822,957 ........... 6.822.957
411 ......... 411 6,883 ........... 6,883 1,336,278 ........... 1,336.278
1,527 ......... 1,527 25,740 ........... 25,740 17,451 ........... 17.451


12,572
............
8,733
2,664


23,968

8,486
22,561
-3,677
4,291
8.540

80
6,214
26,741
33,557
21.105


12,572

8,733
2,664


184,086
533,648
236,413
14,507


+ +


23,968

8,486
22,561
-3,677
4,291
8,540

-142
6,214
26.741
33,557
21.105


968,654

131,162
653,355
-11,351
43,910
163,076

980
128,059
738,449
774,869
437,434


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

804
...........
...........
...........


184,086
533,648
236,413
14,507


968,654

131,162
653,355
-11,351
43,910
163,076

175
128,059
738,449
774,869
437,434


141,051

198,306
12,307


351,664

128,110
634,379
-3,361
42.466
121,508

1,316
54,310
904,115
981.878
............


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



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

...........

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


141,051

198,306
12,307


351,664

128,110
634,379
-3,361
42,466
121,508

68
54.310
904.115
981.878
................


--~-~--~--


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


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


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


. .



223








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS--Continued


Department of the Treasury--Continued
Internal Revenue Service--Continued
Payment where credit exceeds liability for tax.....
Refunding internal revenue collections, interest.....
Internal revenue collections for Puerto Rico.........

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

United States Secret Service ........................
Comptroller of the Currency ........................
Interest on the public debt:
Public issues accruall basis) .....................
Special issues (cash basis) .......................

Total--Interest on the public debt ...............

Proprietary receipts from the public.................
Receipts from off-budget Federal agencies .........
Intrabudgetary transactions.........................

Total--Department of the Treasury................

Environmental Protection Agency:
Agency and regional managenent....................
Research and development:
Energy supply ...................................
Pollution control and abatement ..................
Abatement and control ............................
Enforcement ......................................
Construction grants................................
Other..................................... ......
Proprietary receipts from the public ................

Total--Environmental Protection Agency...........

General Services Administration:
Real Property Activities...........................
Personal Property Activities........................
Records Activities................................
General activities ................................
Other. ............. ...........................
Proprietary receipts from the public:
Stockpile receipts................................
Other..........................................
Intrabudgetary transactions.........................

Total--General Services Administration............

National Aeronautics and Space Administration:
Research and Development ..........................
Construction of facilities ...........................
Research and program management .................
Other.............................................
Proprietary receipts from the public ................

Total--National Aeronautics and Space
Administration .................................


Outlays


26,032
28,227
30,004


151,960


This Month

Applicable
Receipts


.4i


S223


Net
Outlays


Current Fiscal Year to Date


Outlays


16,032 I 772,6e73
28,227 357,977
30,004 212.543

151,738 3,422,983


8,451 ......... 8,451
6,239 375 5,864
-- -
4,194,792 ......... 4,194,792
165,141 ......165,141

4,359,933 1 ......... 4,359,933


............. 88,949 -88,949
............. 396,733 -396,733
-78,480 ......... -78,480
4A i7 t31 4A86 2Rn 4A fi Dnn


6,155 .......

30,351 .........
427 .........
53,378 .........
7,466 .........
326,298 .........
373 68
............. 29

424,447 97


121,790
-25,947
6,905
10,563
3,704


767
5


6,155

30,351
427
53,378
7,466
326,298
305
-29

424,350


121,790
-25,947
6,137
10.557
3,704


139,003
91,347

48,261,637
11,575,566

59,837,203



-2,427,066


RQ Q92 8Rd


n, 4 vw


95,197

302,107
11,941
541,660
82,595
3,756,079
11,399


4,800,978


-69,771
115,794
84,382
104,398
63,802


Applicable
Receipts


Net
Outlays


......... 3772,673
......... 357,977
......... 212.543

.804 3,422,178
-4
.. .. 139.003
99,109 -7,762
- --- -+ ----- ---
......... 48,261,637
......... i 11,575,566

......... 59,837,203

1,186,128 -1,186,128
4,041,716 -4,041,716
......... -2.427.066

5,327,762 64,595,923
-4- __


95,197


541
668

1,209


....
8.928
667
.... ....


302,107
11,941
541,660
82,595
3,756,079
10,858
-668

4,799,768


-69,771
115,794
75,454
103,731
63,802


............ 8,091 -8.091 ............ 73,497 -73.497
............ 18,345 -18,345 ............ 33,335 -33,335
218 .......... 218 -9,417 ......... -9,417

117,232 27,209 90,023 289,189 116,427 172,761
.. .... .. 4- -- z = = -


307,909
11,291
67,603
22



386,825


.........




292
292 t

202 I


307,909
11,291
67,603
22
-292


386,533


3,138,749
132,716
925,007
84



4,196,556


9,324


3.138,749
132,716
925,007
84
S -9,324


9.324 1 4.187.232 ,


Cimparable Peridx Prliur Fis.cal Ytar

SAppl .iabl- Net
Outlays Receipts Outlay.S




880,80 ...........88
316,937 ............ 31
187,568 ............

3,327,014 1,248 3,32

129,100 ... 12
90,273 94,699

39,199,117 ............ 39,1
9,495,738 ............ 9.49


48,694,856 ............


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

-1.696,881

60,022,092


701,510
2,767,670


3,565.392


71.089


250,514
31,400
459,614
64,842
3.186,825
8,132


4,072,416


-167,885
196,338
79,105
99,986
56,359


-1,839

262,064
- -- --~"-


2,988,697
124,258
870,164
558
............


435
509

944


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

6,421
752


89,811
48.038


145,021


3.......655
............


3,655


10,890
6,937
7.568

15.767

;9.100
-4,426

19,117
15.738


48.694.856

-701.510
-2,767,670
-1,696,881

56,456.699


71,089

250,514
31,400
459.614
64.842
3.186.825
7,697
-509

4.071.472


-167,885
196,338
72,684
99,234
56,359

-89.811
-48.038
-1,839

117,043


2,988,697
124,258
870,164
558
-3,655


3.983.677 3,655 3.980,022


- -- --


--- ----- ----








Ix~$ p


ERRATUM \


to the


FINAL MONTHLY TREASURY STATEMENT OF


RECEIPTS AND OUTLAYS OF THE UNITED STATES GOVERNMENT

for period from October 1, 1978 through September 30, 1979



General Note B, on page 3,should read as follows:


The Joint Treasury-Office of Management and Budget
Press Statement, released with this Monthly
Treasury Statement, has adjusted these totals to
include operating expenses and interest receipts
of the Exchange Stabilization Fund. The totals
in the press release are $493.6 billion for outlays
and -$27.7 billion for the deficit.


- f r '









TABLE Ill-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of ............
OUTLAYS--Continued Applicable Net Outla Applicable NetOutlays Applicable Net
utlays Receipts Outlays ys Receipts Outlays stays Receipts Outlays


Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund .......................
Direct loan revolving fund .........................
Veterans reopened insurance fund ..................
Education loan fund ...............................
Other................................ ... .........
Compensation and pensions ..........................
Readjustment benefits...............................
Medical care .... ............... .....................
Medical and prosthetic research......................
General operating expenses..........................
Construction projects ...............................
Insurance funds:
National service life ....................... ......
Government fe ...................................
Veterans special life..............................
Other........................................... ..
Proprietary receipts from the public:
National service life...............................
Government ife ..................................
Other..........................................
Intrabudgetary transactions..........................

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

Independent agencies:
Action............................................
Arms Control and Disarmament Agency................
Board for International Broadcasting..................
Civil Aeronautics Board.............................
Commission on Civil Rights..........................
Community Services Administration ..................
Consumer Product Safety Commission .................
Corporation for Public Broadcasting ..................
District of Columbia:
Federal payment .................................
Loans and repayable advances......................
Equal Employment Opportunity Commission ...........
Export-Import Bank of the United States ...............
Federal Communications Commission .................
Federal Deposit Insurance Corporation ................
Federal Emergency Management Agency:'
National flood insurance development fund.............
Emergency planning, preparedness, and mobilization..
Hazard mitigation and disaster assistance............
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund......
Federal Savings and Loan Insurance Corp. fund.....
Interest adjustment payment ......................
Federal Trade Commission..........................
Intergovernmental Agencies:
Washington Metropolitan Area Transit Authority ......
Other..........................................

See footnotes on page 3.


$34,601
4,772
2,467
387
23,078
56,742
59,496
408,243
9,406
37,953
20,053

53,581
3,896
3,455
6,154


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

-169


$21,858
35,144
1,562
104
25,513








3,275


31,459
-233
8,252
.........
.........
.........











.........


$12,743
-30,372
906
284
-2,434
56,742
59,496
408,243
9,406
37,953
20,053

53,581
3,896
180
6,154

-31,459
233
-8,252
-169


$481,498
86,134
25,960
7,226
263,316
10,441,926
2,810,812
5,159,544
117,270
603,295
236,497

785,393
70,841
55,547
113,972



-2,369


$274,386
151,492
53,859
858
265,350
..........
..........
..........
..........
..........
..........


93,595


451,877
3,894
74,378
..........


$207,112
-65,358
-27,900
6,367
-2,034
10,441,926
2,810,812
5,159,544
117,270
603,295
236,497

785,393
70,841
-38,049
113,972

-451,877
-3,894
-74,378
-2,369


$525,860
99,408
23,021
34,868
273,806
9,572,817
3,361,716
4,809,318
111,747
558,082
243,262

667,762
66,973
32,229
98,142


472.............
.............
.............
-2,472


$445,624
138,398
51,645
275
275,101
..........
..........
..........
..........
..........
..........


87,244
..........

476,850
4,382
34,866
..........


$80,235
-38,990
-28,624
34,593
-1,295
9,572,817
3,361,716
4,809,318
111,747
558,082
243,262

667,762
66,973
-55,015
98,142

-476,850
-4,382
-34,866
-2,472


724,116 126,933 597,183 21,256,861 1,369,689 19,887,171 20,476,537 1,514,384 18,962,152


15,597
1,010
2,615
9,688
1,211
41,326
2,892



7,991
316,403
7,011
74,086

59,491
6,124
14,462


6,772
-695

3,952

21,604
798


14
.........

2

228
1
.........


3
105,750
1
90,823

13,041



3,230
18,500
.........
4

210


15,583
1,010
2,615
9,686
1,211
41,098
2,891



7,988
210,653
7,010
-16,737

46,450
6,124
14,462


3,541
-19,195

3,947

21,604
588


211,336
14,653
82,692
99,446
10,257
779,514
39,284
120,200

274,665
140,832
92,490
2,406,809
69,561
639,989

382,801
98,998
67,847


50,957
147,849
54
62,048

84,250
6,506


11
..........
..........
110
..........
620
14
..........

..........
22,346
37
2,206,757
19
1,858,360

132,224
..........
..........


50,231
636,985
..........
-557

1,845


211,325
14,653
82,692
99,336
10,257
778,894
39,270
120,200

274,665
118,486
92,453
200,052
69,542
-1,218,370

250,577
98,998
67,847


725
-489,136
54
62,605

84,250
4,661


203,329
13,990
65,616
101,471
10,465
768,216
40,063
119,200

304,116
110,832
74,214
1,993,483
64,084
2,135,878

274,909
81,786
13,370


60,342
182,174
213
59,446

149,337
5,610


166
..........
164
111

298
5
..........

..........
43,979
54
2,099,387
19
2,702,489

110,775
..........



59,878
585,897
..........
631


1,700


203,164
13,990
65,452
101,360
10,465
767,919
40,059
119,200

304,116
66,852
74,161
-105,904
64,065
-566,611

164,134
81,786
13,370

465
-403,723
213
58,815

149,337
3,910







TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Classification of
OUTLAYS--Continued


Independent agencies--Continued
International Communications Agency ..................
Interstate Commerce Commission.....................
Legal Services Corporation ..........................
Merit Systems Protection Board.......................
National Foundation on the Arts and Humanities:
National Endowment for the Arts ....................
National Endowment for the Humanities ...............
National Labor Relations Board .......................
National Science Foundation............................
National Transportation Safety Board ...................
Nuclear Regulatory Commission.......................
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 und.......................
Employees life insurance fund........................
Retired employees health benefits fund................
Other .......... ............................. ....
Proprietary receipts from the public.................. ...
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to Foreign Service retire-
ment and disability fund .......................
General fund contributions......................
Other ...................................... .


Total--Office of Personnel Management...........
Postal Service (payment to the Postal Service fund).......
Railroad Retirement Board:
Payments to Railroad Retirement Trust Fund..........
Regional rail transportation protective account.........
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.......................
Proprietary receipts from the public .................
Intrabudgetary transactions:
Railroad retirement account:
Payment to railroad retirement trust funds........
Interest transferred to federal hospital Insurance
trust fund ....................................
Interest on advances to railroad unemployment
insurance account ................................

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

See fononotes on page 3.


This Month


Outlays



331,343
5,449
1,897
1,876
14,182
9,481
5,538
91,002
842
27,531


Applic able
Receipts


S641
1


()
47
14
-1
-7


Net
Outlays


830,702
5,448
1,897
1,876
14,182
9,481
5,491
90,988
843
27,538


Current Fiscal Year to Date


Outlays


3374,937
67,014
254,307
6,476
136,101
147,542
97,400
870,188
15,522
309,494


Applicable
Receipts


81,474
12,217


13

210
541
8
18


Net
Outlays


*373,463
54,797
254,307
6,476
136,088
147,542
97,190
869,647
15,515
309,475


Comparable Period Prior Fiscal Year


Outlays



!353,410
65,080
157,429

121,466
125,810
90,615
803,182
15,542
270,876


Applicable
Receipts


31,294
180
...........

14
...........
201
398
28
14


Net
Outlays


I _


5,199

92,870

8,817,951
1,071,354
248,731
38,978
952
2,952



-589
8,817,951
-1,639

1,458,808


328,765
51,641
737

-182


380,961


5,199

92,870

8,817,951
1,071,354
-80,033
-12,663
215
2,952
182


-589
-8,817,951
-1,639

1,077,847


115,330

554,049

8,818,938
12,418,103
3,135,265
488,350
12,907
17,264



-8,581
-8,818,938
-22,330


..........
..........
3,248,456
797,762
8,405
72..........
1,172




..........


16,710,357 1 4,055,794 ,


115,330

554,049

8,818,938
12,418,103
-113,191
-309,413
4,502
17,264
-1,172


-8,581
-8,818,938
-22,330

12,654,562


119,610

506,617

7,433,828
10,907,627
2,958,770
429,094
14,405
21,951



-8,544
-7,433,828
-18,409


3,043,748
914,303
8,806
...........05
1,605


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


14,931,120 3,968,461


3352.117
64,900
157,429

121,452
125,810
90,414
802,783
15,514
270,862


119,610

506,617

7,433,828
10,907,627
-84,978
-485,209
5,599
21,951
-1,605


-8,544
-7,433.828
-18,409

10,962,658


I I I
1,333 ......... 1,333 1,786,509 .......... 1,786,509, 1,778,240 ........... 1,778,240

(- ......... ( 313,000 .......... 313,000 250,000 ........... 250,000
2,631 ......... 2,631 71,650 .......... 71,650 80,077 ........... 80,077

376,376 ......... 376,376 4,240,906 ......... 4,240,906 3,952,463 ........... 3,952,463

-2,065 ....... -2,065 -235,972 .......... -235,972 -195,818 ........... -195,818

-487 ......... -487 -29,095 .......... -29,095 -27,933 ........... -27,933
22,260 ......... 22,260 236,32 .......... 236,392 195,326 ........... 195,326
3,893 ......... 3,893 35,016 .......... 35,016 27,672 ........... 27,672
2,751 ......... 2,751 31,661 .......... 31,661 30,918 ........... 30,918
4 *........ 4 26 .......... 26 121 ........... 121
............. -23 23 ............ -21 21 ......... 1 -1

........*..... ......... ........ -313,000 ......... -13,000 -250,000 ........... -250,000

............. ......... ......... 15,548 .......... 15,549 17,239 ........... 17,239
............. ......... ......... -755 .......... -755 -5,507 ........... -5,507

405,362 -23 405,385 4,365,378 -21 4,365,399 4,074,557 1 4,074,556









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

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


Independent agencies--Continued
Securities and Exchange Commission.................
Small Business Administration:
Public enterprise funds:
Business loan and investment fund ...............
Disaster loan fund..............................
Surety bond guarantees revolving fund............
Other..........................................
Salaries and expenses .............................
Proprietary receipts from the public ...............
Other.......................................
Total--Small Business Administration..............
Smithsonian Institution..............................
Tennessee Valley Authority ........................
United States Railway Association:
Administrative expenses..........................
Purchases of Conrail Securities ...................
Other independent agencies.........................
Total--Independent agencies ......................
Undistributed offsetting receipts:
Federal employer contributions to retirement and
social insurance funds:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund .........
Te Judiciary:
Judicial survivors annuity fund ...................
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund ............
Federal hospital insurance trust fund.............
Department of State:
Foreign Service retirement and disability fund .....
Independent agencies-
Office of Personnel Management:
Civil Service retirement and disability fund......
Receipts from off-budget Federal agencies:
Independent agencies:
Office of Personnel Management:
Civil Service retirement and disability fund....
Subtotal .................................... ....


$4,976


$4,975


$66,005


$65,978


$61,328


$61,303


56,586 35,517 21,069 937,531 466,486 471,045 890,775 432,888 457,887
79,058 31,604 47,455 1,453,940 496,602 957,338 2,342,138 237,629 2,104,509
2,124 749 1,375 31,535 12,251 19,284 37,430 10,057 27,373
86 309 -223 2,921 3,006 -85 4,092 1,099 2,993
13,814 ........... 13,814 181,880 ........... 181,880 173,285 ............ 173,285
........... 1 -1 ........... 2 -2 .......... 19 -19
172 ........... 172 1,701 ......... 1,701 ........... ............ ...........
151,840 68,179 83,660 2,609,508 978,367 1,631,142 3,447,720 681,692 2,766,028

13,164 5 13,159 132,243 61 132,182 125,298 58 125,240
402,888 200,976 201,913 4,798,298 2,914,157 1,884,141 3,726,106 2,313,878 1,412,228

2,150 ........... 2,150 28,850 ........... 28,850 19,025 ............ 19,025
21,000 ........... 21,000 708,300 ........... 708,300 734,700 ............ 734,700
27,776 4,425 23,351 242,599 56,300 186,299 257,734 80,582 177,152
3,270,776 887,026 2,383,750 39,610,064 12,928,167 26,681,897 37,991,383 12,652,377 25,339,006





........... .......... .......... -30 ........... -30 -30 ............ -30

-130 .......... -130 -1,641 ........... -1,641 -1,380 ............ -1,380
-83,000 .......... -83,000 -948,000 .......... -948,000 -906,000 ............ -906,000
-14,000 .......... -14,000 -166,000 ........... -166,000 -154,000 ............ -154,000
-21,000 ......... -21,000 -228,000 ........... -228,000 -206,000 ............ -206,000
-1,838 .......... -1,838 -20,477 ........... -20,477 -19,256 .......... -19,256

-124,602 .......... -124,602 -2,511,477 ........... -2,511,477 -2,547,468 ............ -2,547,468


-715,782 .......... -715,782 -1,395,335 .......... -1,395,335 -1,149,236 ............ -1,149,236
-960,351 .......... -960,351 -5,270,960 ........... -5,270,960 -4,983,369 ............ -4,983,369







TABLE 1ll--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


Ciassdiication of
OUTLAYS- -Continued



Undistributed offsetting receipts--Continued
Interest credited to certain Government Accounts:
The Judiciary:
Judicial survivors annuity fund....................
Department of Defense:
Civil
Soldiers' and Airmen's Home permanent fund.....
Department of Health. Education, and Welfare:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund .............
Federal hospital insurance trust fund .............
Federal supplementary medical insurance trust fund.
Department of Labor:
Unemployment trust fund ........................
Black Lung Disability Trust Fund ..................
Department of State:
Foreign Service retirement and disability fund......
Department of Transportation.
Airport and airway trust fund .....................
Highway trust fund...............................
Veterans Administration:
Government life insurance fund ...................
National service life insurance fund................
Independent Agencies:
Office of Personnel Management:
Civil Service retirement and disability fund.......
Railroad Retirement Board:
Railroad retirement account ....................
Other................................ ........

Subtotal ... ..................................

Rents and royalties on the outer continental shelf land ...

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

Total outlays......................................

TOTAL BUDGET

Receipts..............................................

Outlays (-)............................................

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


Outlays
Outlays


--2,046

-31,891
-3,284
-3,598
-4,237

-14,907


-215

-3,978
-14,558

-65
-135


-12,794

-1,999
-941


This Month

Applicable
Receipts


Net
Outlays


-22,046

-31,891
-3,284
-3,598
-4,237

-14,907


-215

-3,978
-14,558

-65
-135


-12,794

-1,999
-941


Current Fiscal Year to Date


Outlays





-43,810


-7,965

-1,919,228
-303,126
-868,493
-362,357

-503,104
-122

-30,853

-282,265
-852,902

-34,383
-528,560


-4,052,880

-192,014
-8,447


Applicable
Receipts


Net
Outlays





-03,810


-7,965

-1,919,228
-303,126
-868,493
-362,357

-503,104
-122

-30,853

-282,265
-852,902

-34,383
-528,560


-4,052,880

-192.014
-8,447


Cuniprable Perjud Prior Fiscal Year


Outlays





-33,411


-6,233

-2,153,058
-249,190
-780,058
-229,065

-266,286
-1,192

-19,965

-219,207
-662,155

-31,730
-460,453


-3,236,136

-208,555
-3,618


Applicable
Receipts


Net
Outlays





-S3,411


-6,233

-2,153,058
-249,190
-780,058
-229.065

-266,286
-1,192

-19,965

-219,207
-662.155

-31,730
-460,453


..........

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

..........

..........

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

..........

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


-94,649 ......... -94,649 -9,950,510 .......... -9,950,510 -8,530,311 ............. -8,530,311

............ S599,540 -599,540 ........... 83,267,376 -3,267,376 ........... 82,258,546 -2,258,546

-1,055,001 599,540 -1,654,540 -15,221,470 3,267,376 -18,488,845 -13,513,681 2,258,546 -15,772,226

35,609,936 5,984,638 29,625,298 557,580,395 64,359,377 493,221,018 508,291,450 57,353,950 450,937,500

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

47,295,460 465,940,168 401,997,377

-29,625,298 -493,221,018 -450,937,500


.17,670,162


-27,280,850


a. _________ I U--- ____ ___ ____ __ i- I


-48,940,123


MEMORANDUM


Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts from the public............... $18,698,804
Receipts from off-budget Federal agencies ......... 4,041,716
Intrabudgetary transactions....................... 45,289,613

Total receipts offset against outlays ........... 68,030,133


Comparable Period
Prior Fiscal Year

315,935,494
2,767,670
40,898,728

59,601,893


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

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

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

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

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

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


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

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


-3,236.136

-208,555
-3,618


rrrrr+

~rrr
rrirrrr





TABLE IV--MEANS OF FINANCING (In thousands) 21


Classification d Net Transactions Account Balances
Classification (-) de s net reduction of either Current Fiscal Year
liability or assets accounts
(Assets and Liabilities Fiscal Year to Date Beginning of
Directly Related to the Budget) This Month hiFelose oft
This Year Prior Year This Year This Month This Month


LIABILITY ACCOUNTS

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

Agency securities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.) ..........................
Total federal securities .........................
Deduct:
Federal securities held as investments of
government accounts (See Schedule D)................
Total borrowing from the public ................

Accrued interest payable to the public.; ....................
Deposit funds:
Allocations of special drawing rights....................
Other ................................................

Miscellaneous liability accounts (Includes checks
outstanding etc.).......................................
Total liability accounts........................
ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
U. S. Treasury operating cash:9
Federal Reserve account ............................
Tax and loan note accounts............................
Tax and loan accounts...............................
Balance...........................................
Special drawing rights:
Total holdings.......................................
SDR certificates issued to Federal Reserve Banks.......
Balance................... .......................
Gold tranche drawing rights:
U.S. subscription to International Monetary Fund:
Direct quota payments.............................
Maintenance of value adjustments....................
Other demand liabilities issued to IMF ................
Receivable/Payable (-) for U.S. currency valuation
adjustment.......................................
Balance..........................................
Loans to International Monetary Fund....................
Other cash and monetary assets........................
Total cash and monetary assets .............
Miscellaneous asset accounts ............................
Total asset accounts ......................

Excess of liabilities (+) or assets (-) .......................
Transactions not applied to current year's surplus or deficit
(See Schedule A for details).............................
Total budget financing [Financing of deficit (+) or
disposition of surplus (-)] ...............................


$13,378,881 $54,974,618


$72,704,561 S771,54,469 $813,140,207
-10 10 10


1826,519,087
10


13,378,881 54,974,618 72,704,551 771,544,479 813,140,217 826,519,097


-13,492 -1,648,862 -1,417,194 8,880,631 7,245,262 7,231,770

13,365,388 53,325,757 71,287,357 780,425,110 820,385,478 833,750,867


9,115,733 19,684,882 12,181,491 169,476,652 180,045,801 189,161,534
4,249,655 33,640,874 59,105,866 610,948,458 640,339,677 644,589,333
2,293,550 1,421,168 2,020,988 6,733,414 5,861,032 8,154,582

55,289 1,236,016 269,623 2,938,754 4,119,482 4,174,771
1,031,165 973,755 78,442 3,368,277 3,310,866 4,342,031

-5,168,426 534,135 212,056 8,112,566 13,815,128 8,646,702

2,461,233 37,805,949 61,686,974 632,101,470 667,446,186 669,907,419




2,946,716 -10,158,178 907,549 16,647,185 3,542,291 6,489,007
14,278,944 17,686,990 .......... ........... 3,408,046 17,686,990
.......... -5,796,587 2,432,449 5,796,587........... ...........

17,225,660 1,732,225 3,339,999 22,443,772 6,950,337 24,175,997

36,092 -216,457 452,409 2,941,684 2,689,136 2,725,228
.......... -500,000 -100,000 -1,300,000 -1,800,000 -1,800,000

36,092 -716,457 352,409 1,641,684 889,136 925,228


.................... 2,110,156 8,810,156 8,810,156 8,810,156
.......... 163,346 861,556 1,957,257 2,120,603 2,120,603
-11,000 -2,500,984 -3,262,408 -6,922,259 -9,412,243 -9,423,243
.......... 100,510 -303,789 -308,688 -208,178 -208,178
-11,000 -2,237,128 -594,485 3,536,466 1,310,338' 1,299,338
.......... -706,304 36,928 706,304 ........... .......
-688,553 2,335,504 -112,405 3,354.769 6,378,826 5,690,273

16,562,199 407,840 3,022,446 31,682,995 15,528,637 32,090.836


1,746,073


18,308,272


1,220,054


1,627,895


-15,847,039 *36,178,055

-1,823,124 -8,897,205

-17,670,162 27,280,850


335,594


3,358,040
'58,328,934

-9,388,811

'48.940.123


4,890,1511 4,364,132
36,573,147 19,892,769
---4-


6,110.205
38.201.041


*595.528.323 -647,553,417 .631,706,378

........... -7,074,081 -8,897.205

*595,528.3231 640.479.335 '622,809,173
----4-


See footnotes on page 3.


--~I






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


Fiscal Year to Date
T
ThisYear i PrIurYear


Lxcess ,I liabilities beginning JI period
Based on compusilttn Jif unified budgtlt in preceding period .....
Adjustments during current fiscal year for crhngces in
composition of unified budget...............................

Excess of liablille.s begiiinrin period (current bJsisl ..........

Budget surplus I-1 ir deficit
Based on compositiun jf unified budget in priir fiscal year .....
Changes in composition of unified budget
Profit on sale of gold reclassified froni budgetary tu
oll-budget account ....................................

Budget surplus I-i or deficit ITable III).........................

Transactions not applied to current year's surplus or deficit-
Seigniorage................................... ...........
Increm ent un gold ..........................................
Profit on sale of gold '" .......... ............. ...........
Net gain (-I loss for U.S. currency valuaiun adjustment.......
Net gain (-1 loss for IMF loan valuation adjustment............
Off-budget Federal Agencies:
Federal Financing Bank ..................................
Pension Benefit Guaranty Fund ............................
Postal Service ...........................................
Rural electrification and telephone revolving lund............
Rural Telephone Bank ....................................

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

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

See footnotes on page 3.


r-1~---

27i47.553.417 "595,528.323 ?537.199,389

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

647.553.417 595.528.323 537,199.389


-17.864.254 24.915.110 48.760.622


194,092 2,365,740 179,501

-17.670,162 27.280,850 48,940.123


-95,492 -991.909 -367.156
............ ............ -702
-194.092 -2,365.740 -179.501
............ -94,872 -368.515 I
............ -78,532 -2,232

1.382.840 13,260.895 10,660,478
1.855 -38.848 -31,780
928.281 -890,748 -496,433
-206.504 -3,760 61,924
6.236 100.719 112,710

1,823,124 8,897.205 9,388,811

631.706.378 631,706,378 595,528.323
L t. .. ..-i = ^ -----.--------


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


Classification





Agency securities, issued under special financing authorities:
Obligations of the United Stales, 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 .....................
Deparment of Housing and Urban Development:
Government National Mortgage Association ...............
Independent Agencies
Postal Service .........................................
Tennessee Valley Authority ............................

Total agency securities...............................
ee footnotes on page 3.


I
(-) de




This Month





-32.024


-10,572

-903


-18


26


-13,492


4et Transactions
notes net reduction of
ability accounts

Fiscal Year to Dale


- ---I
This Year



1,207,149


-129,316

-49.453


-215


-728

-162,000

-100,000


-1,648,862


Prior Year



-?717,569


-117,589

21,508


-206


-1,338

-602,000


Account Balances
Current Fiscal Year


Beginning of
___ Close of
This Month
This Year This Month


12,140,605


896,001

600,638


1,638


749

3,166,000

250,000
1,825.000


9359,481


777,257

552,087


1,442


11-5

3,004,000

250,000
1.725,000


I 1 +


8.880,631


7.245.262


S933,456


766,685

551,184


1,423


21

3,004,000

250,000
1.725,000

7.231.770


Classification


This
Month


--- ----


----- --


--- --- -


I





TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 23

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)
_ _-----___----__---- T --


Classification


Borrowing from the Treasury:
Commodity Credit Corporation ........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C .........................................
Export-Import Bank of United States ....................
Federal Financing Bank.......................... .......
Federal Housing Administration:
General insurance..................................
Special risk insurance ................................
General Services Administration:
Pennsylvania Avenue Development Corporation ........
Government National Mortgage Association:
Emergency home purchase assistance fund............
Management and liquidating functions .................
Special assistance functions .......................
International Communication Agency ....................
Rural Electrification Administration.....................
Rural Telephone Bank.....................................
Saint Lawrence Seaway Development Corporation .........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ........................
Agricultural credit insurance fund.....................
Rural development insurance fund....................
Secretary of Energy:
Bonneville Power Administration. ....................
Secretary of Housing and Urban Development
Department:
College housing loans...............................
Housing for the Elderly and Handicapped...............
National flood insurance fund ........................
New communities guaranty:
Title IV ..... .................. ..................
Title VIL.........................................
Urban renewal fund.................................
Secretary of the Interior:
Bureau of Mines, helium fund........................
Secretary of Transportation:
Rail Service Assistance.............................
Regional Rail Reorganization ........................
Smithsonian Institution:
John F. Kennedy Center parking facilities..............
Tennessee Valley Authority ...........................
Veterans Administration:
Veterans direct loan program........................

Total Borrowmng from he Treasury ........................

Borrowing from the Federal Financing BanA:

Export-Import Bank of the United States .................
Postal Service ........................................
Tennessee Valley Authority............................

Total Borrowing from the Federal Financing Bank...............
Total Agency Borrowing financed through
issues of Public Debt Securities......................


Transactions


This Month




277,000


50,000
956,458



1.415

70,250

4,200

-238.471
7,897





110,000


65,000
38,145

1,062



-2.727


Account Balances
Current Fiscal Year


____________ II T


Fiscal Year to Date
This Year Comparable
This Year Prior Year


$2,665,209

-831
50,000
15,758.467



16,726

275,293
-21,000
84,820
..........

75.596
-2.500


1.074,000
75,000

110,000


-123.675
475,000
215.189

275
29.843
-500,000

......-2,726
-2,726
..........

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

..........


-J ,J ,
12.659,220

245,000
195,000

17,212

359,793
-15.000
-4,905
..........
85,648
-1,000

40.000
100.000
160,000

175,000

.......... .
45,170
82,915

129
97,929
..........



-49,653
302



..........


Beginning of


48,077,503

2,156,655
1,812,166

17,212

1,076,107
35.000
4,136.597
22,114
7,864,742
319.272
115.476

1,005,718
776,000
440,000

300.000


2,811,000
45,170
230,366

3,487
211.006
800.000

251,650

2.826
2.704

20.400
150,000

1.730,078


62,879,512

2,156,655
1.812,166

32,523

1,281,150
14.000
4.217,217
22,114
8.103,213
386,971
112.976

1,005,718
1.850,000
515,000

300,000


2,687,325
455.170
407,410

3.762
239,787
300.000

251,650

2,826
2,704

20,400
150,000

1,730,078


f13.926.516

832
50,000
63.835,970

2.156,655
1,812,166

33,938

1,351.400
14.000
4.221.417
22.114
7,864.742
394,868
112,976

1.005,718
1.850,000
515,000

410,000


2.687.325
520.170
445,555

3.762
240,849
300,000

251.650

100
2.704

20.400
150.000

1.730,078


1.140.229 20.254.686 1 19 12)118 85.676 :19 I 104 90 675 105.910 uF9


106,600 1,384,600 644.800 6.568,287 7,846,287 7.952.887
-365,000 -527,000 -67,000 2,114,000 1,952,000 1.587.000
195,000 1.905,000 1.340,000 5,220,000 6.930,000 7.125,000

.63.400 2 762.600 1.917800 I 11.902.287 16 728 287 16.664.88'
I I ,


1,076,829


23.017,286 21,240,918 -


99,578.508 121,518.962


122.595.792


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans made or
guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these
funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.






TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


Net F



This Month


Frdrral Funds.
Department of Agriculture.
Agency securities ...................................

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

Department uf 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:
Agency securities............................... I
Management and liquidating functions fund:
Agency securities .............................
Guarantees of Mortgage-Backed Securities:
Public debt securities ............................ .
Agency securities .............................. '
Participation sales fund:
Public debt securities ............................
Agency securities ............................... I
Housing Management:
Community disposal operations fund:
Agency securities................................
Federal Insurance Administration:
National insurance development fund ................

Department of Transportation ........................
Department of the Treasury................. ..........

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

Independent Agencies.
Emergency Loan Guarantee Board....................
Expurt-Import Bank of the United States..............
Federal Savings and Loan Insurance Corporation:
Public debt securities..............................
Agency securities........... ......................
National Credit Union Administration ..................
Other.................. ...........................
r
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......................

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

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

Department of Health, Education, and Welfare:
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 ...... ............ ........ ... ............ .


2.450....
22,450


purchasess or Sales (-)


TK
i


Fiscal Year to I

his Year Priou


-46,000

30.655


50.502 149,434
-1 -3.728
i


2,742

-1,284

-226

4,355

...32,96
32,964
...........


4.570

-10,268

-4,609

52,437
2,727

107,907
............ ,


Securities Held as Investments
Current Fiscal Year


Classification


388


........... i........ .. ......,...

........... 10,000 -36,195 ii

786 1,515 1,930
888.936 2,503,107 -286,556

16 27,993 28,151
-816 27,993 28,151


-56,200

19,193

470
8,600


-7,700

496,894
-7,760
26.020
72,665


-31,510
-4,900

449,913
-46,190
12,980
58,950


1


4


52,037

17,285
,763,009


409,957


. ..... ..
7,700

,986,073
85,975
102,264
371,465


388

62,037

18,014
3,377,180


438,766


.............
56,200

5,463,774
78,215
127,814
435,530


ate Beginning of

r Year This Year This Month



-46,000 823,215 817,215

-65,344 73,366 | 101,571



100.452 1,842,868 1,941,800
-30 190.990 187,264


........ ............. 1,828

-1,298 106,881 97,897

-2,598 33,201 28,818

11,874 69,452 117,534
29,106 35,482 38,208

-238,468 1,271,266 1,346,209
-74,365 12,380 12,380


951,239 3.470,927 -1,277 10,966,742 13,486,430 14,437,669
1,231 -25,068 -101,374 488,511 462,212 463,443

952.470 3.445,858 -100,098 11.455,253 13,948,641 14,901,112


10 75
......... .. 80

-718 6,733

........... -1,345

........... -25
715 217


533,604 -3,638,468
....
674,880 1,230,320

407.766 1.406,233
........... ............
-36,193 953,330
........ 884


42
175

2,943

-880

15
414


-4.443.012
.............
110.391

783,566
.............
1,788,614
550


641
1,515

44,412

1,495

60
3,007


30,411,815
555,000
4,352,301

11,707,306
50,000
4,020,692
1,736


I _


706
1,595

51,863

150

35
2,509


S 26,239,743
555,000
4,907,741

S 12,705,773
50,000
5,010,215
2,620


716
1,595

51,145
150

35
3,224


26,773,347
555,000
5,582,621

13,113,539
50,000
4,974,022
2,620


- j "


Close of
This Month




$17,215

104,021



1,992,302
187,263


4,570

96,613

28,592

121,889
38,208

1,379,173
12,380

388

62,037

18,800
4,266,116


437,950


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


5,482,967
78,215
128,284
444,130




TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands)-Continued


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

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

Trust Funds--Continued
Department of the Interior ........................... -41,770 -S525 $5,531 $12,126 $13,371 $11,601
Department of Labor:
Unemployment trust fund ........................... -778,314 4,275,806 3,530,142 9,517,307 14,571,427 13,793,113
Other............................................. -555 -555 -46 4,661 4,661 4,106
Department of State:
Foreign service retirement and disability fund ......... 77,779 120,764 103,916 371,864 414,849 492,628
Other .......................................... .............. 160 500 980 1,140 1,140
Department of Transportation:
Airport and airway trust fund........................ -73,418 690,889 440,556 3,686,537 4,450,844 4,377,426
Highway trust fund ................................. -251,233 890,575 1,499,395 11,578,082 12,719,890 12,468,657
Other .............................................. ......... .......... 10 20 20 20
Department of the Treasury............................ -5,000 7,505 4,450 57,320 69,825 64,825
General Services Administration ....................... -1,274 420 260 4,090 5,784 4,510
Veterans Administration:
Government life insurance fund ...................... -4,933 -33,085 -30,230 495,642 467,490 462,557
National service life insurance fund:
Public debt securities ............................. -17,858 206,911 367,752 7,618,041 7,842,810 7,824,952
Agency securities ....................... ..... ......... .......... -100,000 135,000 135,000 135,000
Veterans special life insurance fund .................. -593 37,735 55,011 583,400 621,728 621,135
General Post Fund National Homes ................... -470 .......... 890 2,365 2,835 2,365
Independent Agencies:
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities .......................... 8,914,028 7,849,386 6,663,472 55,884,840 54,820,198 63,734,226
Agency securities........................... ............. -100,000 275,000 275,000 275,000
Employees health benefits fund ..................... 43,139 76,779 89,154 513,316 546,956 590,095
Employees life insurance fund ...................... 1,967 298,644 486,686 3,016,488 3,313,165 3,315,132
Retired employees health benefits fund ............. -155 -4,550 -5,600 7,629 3,234 3,079
Federal Deposit Insurance Corporation................ 17,004 1,220,238 569,310 8,031,768 9,235,002 9,252,006
Japan-Umnted States Friendship Commission ........... 653 -16 -454 18,671 18,002 18,655
Harry S. Truman Memorial Scholarship Trust Fund.... -125 1,875 1,816 32,979 34,979 34,854
Railroad Retirement Board .......................... -161,114 -23,392 -104,220 3,077,888 3.215,610 3,054,496
Total public debt securities ........................ 9,337,823 15,573,598 11,921,119 155,060,993 161,296,768 170,634,591
Total agency securities........................... ......... .......... -200,000 1,015,000 1.015,000 1,015.000
Total trust funds ................................ 9.337,823 15,573,598 11,721,119 156,075,993 162,311,768 171,649,591
Off-budget Federal agencies:
Federal Financing Bank ................,...... ....... 9.765 109,405 78,690 116,895 216,535 226,300
Pension Benefit Guaranty Corporation ................ -2.225 38,525 31,935 103,400 144,150 141,925
Postal Service....................................... -1,182,100 517,616 449,900 1.721,100 3,420,816 2,238,716
Rural electrification and telephone revolving fund ........ ......... -120 -55 4,011 3.891 3.891

Total public debt securities ...................... -1,174,560 665,426 560.470 1 1,945.406 3,785,392 2.610,832
Total Off-budget Federal agencies .............. -1,174,560 665,426 560,470 1,945,406 3,785.392 2.610.832
Grand Total ............................................ 9,115,733 19,684,882 12,181.491 169,476,652 180,045,801 189,161,534
Note: Investments are in public debt securities unless
otherwise noted.





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


S -


Classii.atirun Oct No,, Dec. Jan. Feb.



NET RECEIPTS

Individual income taxes........ 15.922 16,609 16,066 Z23.667 114,509
Corporation income taxes...... 1.684 1,048 10,386 2.146 1.281
Social insurance taxes and
contributions:
Employment taxes and 1
cont rbutions.............. 6.565 9.762 7.059 8439 11,850
Unemployment insurance .... 722 1,662 174 478' 1.286
Contributions for other
insurance and retirement... 488 499 483 512 478
Excise taxes ................. 1.635 1.712 1,597 1,520 1,436
Estate and gift taxes .......... 477, 460 I 386 485 426
Customs duties................. 621, 646 | 594 630 527
Miscellaneous receipts........ 602 829 732 486 846
Total--receipts this i -


year............... L
Tomal-e riptsprior year ....

NET OUTLAYS
Legislative Branch............
The Judiciary ................
Executive Office of the
President.................
Funds Appropriated to the
President
International security
assistance ...............
International development
assistance ................
Other .....................
Department of Agriculture-
Foreign assistance, special
export programs and
Commodity Credit
Corporation............
Other ...................
Department of Commerce......
Department of Defense:
Military:
Department of the Army...
Department of the Navy....
Department of Air Force..
Defense agencies .........
Total Military......
Civil ......................
Department of Energy.........
Department of Health,
Education, and Welfare
Human Development
Services ..................
Health Care Financing
Administration:
Grants to States for
Medicaid...............
Federal Hospital Ins.
Trust Fund .............
Federal Supp. Med. Ins.
Trust Fund..............
Other.............. .....
Social Security Adm.:
Assis. Pits. Program....
Federal Old-Age and
Survivors Insurance
Trust Fund...........
Federal Disability Ins.
Trust Fund.............
Other...................
Other ....................


1041 78 86
1' 49 30
61 6 4


-551 -292 -27
121 89 281
207 33 19



969 1,150 I 1,515
7271 1.504 1,344
487 475 418


March April


9.636 12,044 13,250
198 1,608 4,864
540 5131 538
1,434 1.529 1.601
449 | 3231 559
621 6231 645
712 74 852

31,144 52.230 38,287
25.23.)3 42 545 J5 091
-- I- I--


Fiscal Com-
Year parable
May June July Aug. Sept. To Period
Date Prior
F. Y.


125,568 '17,086 ,17,215 323,341 $217,841
15.640 2.020 1.368 9,633 65,677
IIi

8,696 8,857 13,577 10,310 120,074I
188 1,204 2,847 154 15.387

491 504 740 344 6,130
1,464 1,659 1.498 1,660 18,745
414 463 534 434 5,411
637 647 689 559; 7,4391
811 828 886i 859, 9,2371


53,910 33.268 39,353 47,295 465,940 .........
47657 j9.194 35.040 412.591 ........ 401.997


I I I
92 79 89 87 90 95 96 97 84 1,077
35 78 42 53 3 32 38 55 3 480
8 4 6 12 5 6 8 8 51 80


210 314 361 -24 488 -17 -647 311 212 839
155 20 130 144 91 121 114 1 125 84 1,476
-11 -1 6 4 -23 -28 8 -40 52: 222



1,528 329 236 117 -97 -336 -507 -267 -501 4,587
1,824 1.383 1,487 1,882 1.275 886 1,599 1,179 9551 16,046
354 315 299 288; 323 301 276 258i 2781 4,072


$180,988
59,952


103,893
13,850
5,668
18,376
5.285
6,573
7,413


1,049
435
75


2,004
1,523
932



6,465
S 13.904
5,239


2,214 2,282 2,425 2,348 2,363 2,452 2,3801 2,424 2,538 2,546 2,562 2.237 28,770 26,020
3.376 2,880 2,956 2,872 2,837 3.379 3,101 3,183 3,115 3,550 3,450 3,114 37,815 33,524
2,333 2,702 2.730 2,541 2,502 2,778 2,6901 2,873 2,751 2,793 3,052 2,534 32,277 29,217
1,237 1,353 1,269 1,443 1.218 1,370 1,159 1.351 1,434 1.365 1,483 1,468 16,150 14,281
9,1601 9,216 9,380 9,205 8,920 9,979 9,329 9,830 9,838 10,256 10,547; 9,353' 115,013^ 103,042
223~ 89 19~ 21


223 289
529 631


484 465


1,038 952
1.6201 1,582
712 742
526 512
605 555


7.052

1,160
159
745


7,061
1,117
562
964


218 170 174
562 676 710


505 5401 445 479


980
1,537

628
857
580

7,134

1,128
1,810
-141


1,064 997
1,677: 1,610
7391 677
600' 555
451 559

7,174 7,206
1,117 1,121
67 589
987 824


1,002
1,824
752
1,332
572

7,250

1,132
1,087
331


197, 212
5821 707


441 477


953 1,038
1,6741 1,821
744 778
5891 550
506 602

7.422 7,246
1.137 1,141
78 597
1,184 1,135


435 410


1,063

1,753
718
558
533

8,691
1,166
1,104
-739


282 I 305 347 2,908
645 | 740, 685 7,88911


535 502 5,719


973
1,763

744
580.
471

7,964
1,230
85
835


1,271
1,877
852
597
622

15,783
2,352
1,160
880


1,076
1,604

728
581
556

146

143
60
1,018


12,407

20,343
8,813
7,838
6.610

90,130

13,944
7,358
8,024


2,553
6,264


5,252


10,680
17,862
7,358
7,293
6,639

81,206

12,656
7,721
6,190


L




TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 27

BY MONTHS OF CURRENT FISCAL YEAR (In mrllons)--Contlnued

r T r T V


Classification


Oct. I Nov.


Dec.


Jan. Feb. March


April


_______________- + I ~ L 4 __


OUTLAYS- -Continued
Department of Housing
and Urban Development.........
Department of the Interior .......
Department of Justice ...........
Department of Labor:
Unemployment trust fund ......
Other........................
Department of State .............
Department of Transportation:
Highway trust fund ..........
Other ........................
Department of the Treasury:
Interest on the public debt.....
General revenue sharing.......
Other........................
Environmental Protection
Agency ............. .........
General Services
Administration ................
National Aeronautics and
Space Administration...........
Veterans Administration:
Compensation and pensions.....
National service life...........
Government service life .......
Other........................
Independent agencies:
Office of Personnel Manage-
ment ....................***
Postal Service ................
Small Business Administration.
Tennessee Valley Authority ....
Other ind. agencies ...........
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ..........
Interest credited to certain
accounts ....................
Rents and Royalties on Outer
Continental Shelf Lands.......
Total outlays- -this year.....
Total outlays-pnor year ...........
Surplus (+) or deficit (-) this
year........................
Surplua (+ or deflerlt I- prioryear ......


$758
204
210

642
669
153
764
884

3,822
1,704
188
392
-161

300
773
27
6
839

1,048
1,785
448
134
917


$487
317
255


$835
273
176


632 743
833 893
136 30
634 529
658 662
4,146 8,138
2 '
-156 -659

342 367
75 116

350 333

838 1,673
22 24
5 5
800 946


973
131
182
443

-364
-231
-117


1,109
40
130
914

-508

-4,219
-143


$801
255
229
1,058
985
107
487
808
4,112
1,699
-741
430
-192
354

128
32
6
589

1,026
90
169
585

-378
9
-147


$623
472
183
1,049
847
139
416
518
4,320
14
138
366

37
365
858
17
4
742

984
91
98
122

-362
-211
-958


Z798
325
210


L552
306
203


May


$818
491
237


1,195 958 1,112
1,126 1,015 878
116 116 96
442 389 494
751 792 56
4,281 4,385; 4,663
(*) 1,713 1
123 268 55
379 374 396
128 -147 91
389 198 366
1.664 85 880
38 30 41
6 6 8
1,007 716 763

1,002 1,119 1,016
109 60 170
71 169 159
885 7091 667


-383
-104
-116


-427

-121
-116


-369
-232
-154


June


$933
212
204
922
903
82
537
639
8,638
-430

414
112
389

1,695
19
4
777

1,152
80
168
992

-384

-4,429
-118


Fiscal Con-
FiYcal parable
July Aug. Sept. Year Period
Date Prior
F. Y.


V779 1,009 $826 .9,218
269 506 458 4,087
210 215 191 2,522

886 1,000 977 11,1731
1,210 1.241 878 11,477
102: 348 122 1,548
7471 713 796 6,949
697 806 666 8,537

4,301 4,671 4 360 59,837
1,714 1" t-) 6,848
-458 -89 -329. -2,089
456 461 424 4,800
-56 81 90 173
341 413 387 4,187

63 1,729 57 10,442
34 28 22 334
8 5 4 67.
559 795 514 9,045

1,106 1,041 1,078 12,655
1 1,787
87 243 84 1,631
203 201 202 1,884
752 721 1,019 8,726"

-373 -565 -960 -5,271

7 -222 -95 -9,9511

-387 -316 -600! -3,267'


-4,983
-8,530
-2,259


42,691 39,134 41,392 41,095 37,739 43,725 40,752 41,618 40,687 40,482 54,279 29,6251 493.221 ........
18 792 36.866 37648 16.918 J3.914 40. :06 6.080 36 800 18.643 36.470 39.615 18.98 ....... 450 918

-13.946 -5,907 -3,915 -2,731 -5,100 -12,581 *11,478 -3.331 13.223 -7.214 -14,926 -17.670 -27,281 ........
-1394 -,90 -,95 -,71 ____ ________ ____t________,____


.14.661 -92691 -4852 -1 717 .6.991 .14.9'3 e6.465\ .1 709 014


.7.276 .4.575 3.604 ....... -48 40
_.______-


See footnotes on page 3.


87,597
3,795
2,397
11,169
11,781
1,252

5,903
7,549
48,695
6,823
939
4,071
117

3,980
9,573
191
63
9,136

10,963
1,778
2,766
1,412
8,420





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


Classification




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

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

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

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

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

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


Current Mon



Receipts Outlays


Z134
18

1,619

310
2,202

6,266
34

567

223
154





11,532

11,292

22,824


$206
17
-17
125

-92
-8,672
1,579
31

157

781
-105
400
962
17
103


-4,508

11,292

6,784


35,763 34,133


10

35,774
-11,302

47,295


10


34,143
-11,302

29,625


th Fiscal Year to Dale

I- -I---'


E


excess Receipts 1 Outlays

--. .- .


-t72
1
17
1,494
92
8,982
623

6,235
-123

-214
105
-177
-808
-17
-99


$1,526
222

14,584

3,494
19,891

83,410

2,636
6,855
7,189

2,190
15,387
43


:- 4==


$832
221
-1,218
13,302

-418
-4,485
18,324

85,198
1,610
6,848
6,201
-1,434
3,789
10,670
-287
-61


16,039 157,426 139,090

-- .34,343 34,343

16,039 191,769 173,433


1,631

-0-

1,631

-0-
+17,670


_ -4


315,369

174

315,544
41,372

465,940


360,986

174

361,160
41,372
493,221


Excess




S694
1
1,218
1,282

418
7,979
1,567
-1,788

1,026
7
988
1,434
-1,599
4,717
287
104



18,335


18,335


-45,616

-0-


-45,616
-0-
S-27,281


Securities held as Investments
Current Fiscal Year


Beginning of

This Year This Month


83,687
13
8,032
4,352

3,537
56,532
11,757

30,967
4,021

11,578

3,078
9,517
8,832
173



156,076


4--


_ =t -


84,451
5
9,235
4,908

3,863
55,510
12,756

26,795

5,010
12,720

3,216
14,571
9,067
207


162,312


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 $6,855 million in Federal funds transferred to trust funds for general revenue sharing.


Close of
This Month


84,377
4
9,252
5,583

3,906
64,502
13,164

27,328
4,974
..............
12,469

3,054
13,793
9,044
199


171,650


--


I


I





TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29


Budget Receipts and Outlays

Classification Fiscal Year Comparable Period
This Month To Date Prior Fiscal Year


NET RECEIPTS

Individual income taxes.......................................................... 23,341.470 t217,840,966 $180,987,774
Corporation income taxes ...................................................... 9,633,126 65,676,588 59,951,866
Social insurance taxes and contributions:
Employment taxes and contributions .......................................... 10,309,774 120,074,224 103,893,049
Unemployment insurance ..................................................... 154,394 15,386,733 13.849,598
Contributions for other insurance and retirement............................... 344,412 6,130,369 5,667,720
Excise taxes ................................................................ 1,660,378 18,744,953 18,376,184
Estate and gift taxes ........................................................... 434,090 5,410.556 5,285,402
Customs ..................................................................... 559,261 7,438,533 6,572,718
Miscellaneous receipts......................................................... 858,557 9.237,246 7,413,068
Total.................................................................... 47,295,460 465,940,168 401,997,377

NET OUTLAYS

National defense .............................................................. 9,199,853 116,491,219 105,191,764
International affairs ........................................................... 747,597 5,419,411 6,083,384
General science, space, and technology ........................................ 964,602 5,620,055 4,721,239
Energy ..................................................................... 458,919 7855,482 5,900,896
Natural resources and environment .............................................. 1,233,780 12,346,193 11,166,717
Agriculture .................................................................. -28,394 6,410,382 7,617,820
Commerce and housing credit................................................... -46,365 2,592,025 3,319,391
Transportation ..................................... .......................... 1,589,024 17,013,324 15,462,417
Community and regional development ............................................ 1,003,318 9,735,031 11,262,652
Education, training, employment and social services ............................. 2,340,821 28,523,718 25,890.294
Health ........................................................................ 4,109,032 49,613,712 43,676,146
Income security .............................................................. 4,545,918 160,496,073 146,503,382
Veterans benefits and services ................................................. 599,238 19,915,770 18,987,495
Administration of justice ....................................................... 280,710 4,137,657 3,786,230
General government............................................................ 333,157 4,671,466 3,723,346
General purpose fiscal assistance .............................................. 130,619 8,234,392 9,376.959
Interest....................................................................... 3,818,011 52633,953 44,039,594
Undistributed offsetting receipts.................................................. -1,654,540 -18,488,845 -15,772.226

Total ..................................................................... 29,625,298 493,221,018 450,937,50


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