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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00151

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\.2/al. l ^j/ IA-

TO






Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for period from October 1, 1979 through December 31, 1979

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


Period


Budget Receipts and Outlays


Net
Receipts


Net
Outlays


Budget
Surplus (*)
or
Deficit (-)


+ _- -


Current month (December 1979)..............
Actual 1980 (three months) .................

Comparative data:
Actual 1979 (three months) ...............
Actual 1979 (full year) ..................
Estimated 1980- ...........................


542.617
114.036

99.450
465,940


44.010
138,659

123.442
493,221


-21.393
-24,623

-23.992
-27,281
............


Means of Financing


By
Borrowing
from the
Public


11,207
18,971

15.253
33,641
............


By Reduction i
of Cash
and Monetary
Assets
Increase (-)

-?10.378
8,375

8.245
-408
...............


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

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

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........................... ......
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:
General revenue sharing .................................
Interest on the public debt .................................
Other......... .............................................
Environmental Protection Agency................................
General Services Administration ...............................
National Aeronautics and Space Administration ...................
Veterans Administration........................................
Other independent agencies ................................. ..
Allowances, undistributed ....................................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds .............
Interest on certain Government accounts ......................
Rents and royalties on the Outer Continental Shelf lands.........

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

Surplus (+) or deficit (-)................................... .

See footnotes on page 3.


t
Actual
This Mont




/20,192
S 10,206
O-' 7,963
204
507
-1,658
425
595
866

42,617


105
38
9

442
44
-24
2.870
268
10.343
278
793
16,499
367
644
190
2.069
139
1,707
...................
9.804
-1.045
483
78
328
1,776
2.683


-388
-4.916
-1,574


Actual
This Fiscal
Year to Date




$57,846
12,842

28.235
2,695
1,561
4,858
1,470
1,846
2.682

114.036


291
131
22

2.010
234
-56
6.451
878
31,087
926
2,080
49,653
3,065
999
674
5,466
533
5.001
1,716
19,787
-1.464 I
1.456
-37
1.127
6.281
9.001


-1.258
-5 561
-1,833

138.659

-24.623


Actual Budget
Comparable Estimates
Prior Period Full Fiscal Year




48,596
13,118

23,416
2.558
1,470 1
4.944
1.323
1.861
2,163

99,450 i


268
80'
16 '

-374
491
259
7,209
1,381
27.756
756
1,831
43.632
2,080
794
641
4.413
319
4.133
1.707
16. 105
-401
1.100
30
984
5,958
.,254


-1.071
-4,553
-355

123.442

-23. 92


Source: Bureau of Government Financial Operations, Department of the Treasury.


By
Other
Means


Total
Budget
Financing


.565
-2,723

494
-5,951


.1.393
24.623

23.992
27.281






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


This Month


Gross
Receipts


*19,402,372
35
952,314

20,354,720


4,817,648


946,000

275,526

1.221,526


1.325,000


385,737
1,336

1.712,073


212,218


7,963,465



102,951
60,000
42,642

205,593



207,715
20,965

228,679


Refunds I Net
(Deduct) Receipts


7163.197

460.473


30


30



1,271


1.271


10.206,274



5,462,000

-644,352

4,817,648


946.000

275,526

1,221,526


1,325,000


385,737
1,336

1,712.073


212,187


7,963,434



102.951
58,729
42,642

204,322



207,715
20,965


Current Fiscal Year to Date


Gross
Receipts


s55,904.288
242
2,724,651

58.629,181

14,894,154


17,369,000

2.264,523

19,633,523


3,006,000
313,934

3,319,934


4,211,000


439,507
3.594

4,654,101


627,669


28.235,226



2,168,297
482,000
49.313

2.699,610


Relunds Net
(Deduct) Receipts


z782,990

2,051,846



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



...........



.Io

---. 1..


24



4,647


4,647


Comparable Period Prior Fiscal Year


Gross
Receipts I



?46,753.630
234
2,467,534 ,


Refundb
(Ded. ut)


757,846,192 49,221,398 ?624,910

12,842,308 14,745,293 i 1,627,013



17,369,000 14,271,000 ...........

2,264,523 1.819,981 ...........


19,633,523


3,006,000
313,934

3,319,934


4,211,000

439,507
3,594

4,654,101


627,646


16,090,981


2,587,000

29536,435
2,956,435


3,339,000 ...........


476,082
3,870

3,818,952 ...........


550,089 27


Net
Receipts






:48 596.488

13.118,280



14.271,000
... ..........
1,819,981

16,090,981


2.587.000

369.435

2,956,435


3,339.000
..........

476,082
3,870

3,818,952


550,062


23,416,457 ___ 27 23,416.431


28,235,203



2,168,297
477,353
49,313

2,694,963


-- --- 9 t- ------F=-= ---- I--- -


642,222
68,718


642,222
68,718


2,063,120
445,000
55,292

2,563,411


563,401
64,262


............
5,039


5,039 i


_44I 4-I4 4


228,679


710,940


710,940


627,663


2,063,120
439,961
55,292

2.558,372



563.401
64,262

627,663


275,073 ......... 275,073 835,170 ........... 835,170 822,899 ........... 822,899
1,712 ......... 1,712 5,712 ... ........ 5,712 4,172 ........... 4,172
268 ......... 268 543 ........... 543 263 ........... 263


277.053 ......... 277,053 841.425 ........... 841.425 827,335 ........... 827.335


See footnotes on page 3.


T


l


.


...........

. rrrrrr


- -- -r----












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

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 earmnngs by Federal Reserve Banks........
All other............................................

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

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


11.341


s1,341


.8,941


$8,941


$14,789


$14,789


507,074 ......... 507,074 1,561,307 .......... 1,561,307 1,469,786 ........... 1,469,786
8,676.132 $1,302 8,674,830 32,496,143 $4,671 32,491,472 27,449,655 15,066 27,444,589

932,911 15,732 917,180 2,619,566 42,023 2,577,544 2,650,234 39.590 2,610,644
151.215 ......... 151,215 443,493 544 442,948 388,458 444 388,014
566,997 ......... 566,997 1,754,708 1,537 1,753,171 1,888,974 -1,247 1.890,222
22,600 ......... 22,600 84,655 .......... 84,655 54,984 ........... 54,984

1,673,723 15,732 1,657,991 4,902,422 44,104 4,858,318 4,982,650 38,787 4,943,863
434.656 9,172 425,484 1,496,516 26,684 1,469,831 1,351,101 28,260 1,322,841

612,896 18,287 594,608 1,909,504 63,566 1,845,938 1,902,663 41,484 1 1,861,179

781,191 ......... 781,191 2,413,834 .......... 2,413,834 1,955,909 ........... 1,955,909
86,431 1,404 85,027 269,376 1,474 267,902 206,839 73 206,766

867,622 1,404 866,219 2,683,210 1,474 2,681,736 2,162,747 73 2,162,674
43.286.497 669.567 42,616,930 117,011,130 2,975,334 114,035,795 101,815,507 2,365,592 j 99,449,915


Note: Throughout this statement, details may not add to totals due to rounding.



FOOTNOTES


"The Joint Treasury-Office of Management and Budget Press Statement
released with the September 1979 Monthly Treasury Statement, adjusted this
total to include administrative expenses and interest receipts of the Exchange
Stabilization Fund. The total in the press release is $27.7 billion for the def-
, .- .t:
SRevised estimates will be published in this column following submission
of the President's 15.-jpet in January 1980.


3Includes $385,737 thousand distributed to FHI Trust Fund and $275,526
thousand distributed to the FDI Trust Fund.
4Postal Service reporting is on a full calendar month basis and is partially
estimated. Data from December 28 to December 31 is derived from the Postal
Service consolidated accelerating reporting system.






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


..'. ir....
( I. 'lll l ll i I 1




L t'i' l.it1L Biranch:
S lati .................. ..... ....... . .. .
Joint lo Ir i s l... .i...... ............... ...... ........... .
J(o nlicr .l. . .C. .................. .......... .

A l r lllhc l tt ,I ti lL (.'1. J11 hI l ..... ............ .......... .... .
I.it'r.irv f I Con(r11rs. i .. .... ............ .
(Gov'rnnii'nt t Pi iiling Lffli t
r?'vL 'l n fun111 (I -)ll ...................... ..... .
C'ltr.ll fund ..ll l.r rl l )...... ...~.. .. ...... .
GL;'nerl: Accounting Offic.' ......... ..... ....... ..... .
United Stiate., T.A ('nurt ..... ....... ....... ...........
Other LrgisltidlJv' Binr.anch Agi.in its ......................
Proprie't.irv receipts from th 1 public. .....................
Int r.ihudgtt.i Ir\ transactions.............................

Tulal--L.,-.i sl.ative Br.Incl. ..........................

The .Judiciary.
Suprc-nl Court of the United !S.ats ......................
Courts of Appeals. District Courts, and other
Judicial Services .....................................
Other ...................... ... ................ .. .
Proprietary receipts from the public. .....................
intrabudgeLary 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--Inlernalional Security Assistance .........


I hL- MonU1


Curr( et Fiscal Year


Net
Out l. .


21. 1042
1,11il
H41
7,881
Ir; 41:H

I 254
14 015
i1, 655
r;03
2,588
.............
("0


105.936


782

34,252
2,730



37.764



1,554
3.567
3,787

8,907


37,656
45.584


16,342
22.338
292,744
587,721
1,162


920,306


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




...........


II. `'J7
26,031
-I t.ill
811
7,881
16,468

1,254
14 .01 1.
11,,155
1h03
2 588
-787
fl


798 105.137


144
...........

144







1


20









456,371
21,509

477.880


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


See footnotes on page 3.


782

34,252
2.730
-144


37,621



1,554
3,566
3,787

8,907


37,636
45,584


16,342
22.338
292.744
587.721
1,162

-456,371
-21,509

442,426


-14 7
7" '87
18,417
2,734
22,768
'1) .111

-12 3HM
'*i '75
41,818


.............-114
-114


294,010


2,451

121,493
7.263



131.207



5.263
8,470
8,394

22,127


98,029
140,796


54,214
44.476
784,602
2,025,532
3.787


2,912,611


(,il .iv Applit ..l ,
its* I 1pi1


2.518


...........
...........
561
...........

561





...........


U iill.', ,


Appliclabl
I If 4 ( 11 '1 ,








. ... .. .
........I1.1










. .. ... .. .
2,491
...........


2.451

121,493
7,263
-561


1:10,647



5.263
8,469
8,394


1 22.126


20



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

...........

815,212
87.173

902,385


50,000


98,008
140,796


54,214
44.476
784,602
2.025,532
3,787

-815,212
-87,173

2,010.226





50,000


Ii I.I I. ,


41 Il l

1 .,-i

177
i i 'Ii

14 .
-H, 2
H <;11

4 I4
..=..1......03
-103


14 1417

1 4 7
2, .4
22, 7.H
`A). I I I

-12, "HH
01.17,'

2. 'J78

-2.491
-114

2'.511.4 2


2.11:1


73.494
4,551



80,.158



3.27'9
6,920
6.081

16,281


89.711
51.633


33,297
53,641
458.464
1,774,904
3,585


I 1,.! 1.11 .I I I r I I I .i FI iscal Y ar


. ; .i .1 .
it. 4 .














3,"""" 575

. ..........


*1 '3j1


............
............
il')


.319




-9


-9


.......... i 2.651.654
.......... 6.233

2,323.890 2,697,887


184,381


Net
I 1.t I,


41 114

1 1,l:

477


-3, 'i.


.;75

-.4 '2
-1iI.


2F.7 7"5


2.11.'


73.494
4.551
-311


79.84(1



3.279
6.929
6.081

16.289


89.711
51,633


33.297
53,641
458,464
1,774.904
3.585

-2.651,654
-46.233

-373,997


184,381


271 ..34f


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







TABLE Ill--BUDGET


Classification of
OUTLAYS--Continued Outlays


Funds Appropriated to the President--Continued
Foreign Assistance--Continued
International Development-Assistance--Continued
Multilateral Assistance-- Continued
Contributions to International Financial
Institutions--Continued
Inter-American development bank ............. .32,454
Other.................................... ..............
Payment to the International Fund for
Agricultural Development..................... ..............
International organizations and programs........ 18,410
Bilateral Assistance:
Public enterprise funds:
Overseas Private Investment Corporation ..... -4,634
Inter-American Foundation .................. 508
Other...................................... 2.357
Functional development assistance program ..... 62,663
Payment to Foreign Service retirement and
disability fund...................... ........ ..............
Operating expenses of the Agency for
International Development .................... 20,387
Other ........................................ -1.884
Proprietary receipts from the public........... ..............

Total--Bilateral Assistance ................... 79.397

Total--International Development Assistance .... 130,261

International Narcotics Control Assistance .......... 1.701
President's foreign assistance cntingency fund......

Total--Foreign Assistance....................... 1,052,269


Petroleum Reserves:
Energy Supply .................................... .
Pr.prietary receipts from the public ............... ..
Other...............................................

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

Departnentl Agricultur-
Depdrtr.ental Adminjstrati-n .........................
rfficr Jf the Inspect. r General......................
Science and Edu,.an.,n Administration:
A, rku llaral Research............................
C ouperatdive Research.............................
EIl. n ..ir. ir activities ...............................
Other............................................
E[.- n..n-t s, hLItanIt-c anrd cooperative service........
F' .rq-i ALfr IL ultural Sf r'Ci ........ .. ................
F '.r-i,.r A distancee PIr j ra ,n.........................
A.'J uliturai Stabilization and Conservation Service:
da r a nd epense ...... ........ ..........
Ac iiu ;tur., conservation program .................
l :. .. .. .....................................
F '1. ral C r .p I i-,rance ',** ..: r II i .................
C .1,. C'_ r. 1111 ,'i, rd, .r, 1 .
Price support n... r. a1:1. 1 iragram .s ................



I .L i-- ...... .. Credit r; t i r. ..............

Rural Electrifliation Administration (salaries and
............ ............................


S 36

1.135 544


RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date


Applicable
Receipts


E10.129
1
667
..........


Net
Outlays


$32,454



18,410


-14,763
507
1.690
62,663


.......... 20,387
.......... -1,884
75,385 -75,385j

86,182 -6.785

86.182 44,079

.. .. .... 1 701
......,.... -


564,062 488,206



109,185' -109,185
.......... 36

673,268 462.277


4,788 ..........
2.547 ..........


24.142
13. f20
21.845
1.508
5.203
4.348
12.426


-14 712
11.-926
*3 497
7.4 t,

1,284,135
12,


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

..........
..........
..........
14. 8A4
",07. ,'.-,

..........


1 28 1 257 507 r15>


1,963 ..........


4,788
2,547

24,142
13.620
21,845
1.508
5.203
4,348
12,426

-14.712
13.926
3,497
-7,428

77' 0811

12i


Outlays Appcate
EReceipts








$59,975 ..........
............ ...........


26,890 .........


-7,614 .23,655
4.289 2,325
40.540 3,681
S 172.027 ...........



67,195 ..........
18,201 ..........
............ 167,650

294,638 197,311

431.503 197,311


6,374 ...........
54 ......... .


Net
Outlays








$59,975


............
26,890


-31.269
1,963 I
36,859
172,027



67,195
18,201
-167,650

97,327

234.192
-4 ^ ----4-


6.374
54


3,350,542 1 1,099,696 2,250,846


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

244

3.589.611


9,716
8,791

87.567
35.212
55,475
3,872
18.803
12.476
60.894

33.048
50.458
11.801
32,632

i.174.081

.124


301,599


1,401.315


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

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


...........
42,775

1.315.411

...........


............
-301,599
244

2,188,295


9,716
8,791

87.567
35.212
55.475
3,872
18,803
12.476
60,894

33.048
50.45A
11.801
-10,144

1.859. 571

-124


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


56,794 .............. Z56,794
... .............


67826 ............
67,826 ..............
e--


2,423
2,074
20,368
200,394


317,137
80
3,054
..............


67.826


-14,714
1,994
17.314
200,394


24,820 .............. 24,820

37,304 .............. 57,304
33,084 .............. 33.084
............ 138,132 -138,132

340,466 158,402 182,064

649,467 158,402 491.065

5,920 ............. 5,920
44 ... .. ...... 44


2.979.323 2,856,2901


123,033


9,786 .............. 9,786
............ -61,480 61.480
40,192 .........;.... 40,192
3,170,645 2.794.810 375.835
3,170,64 2.794.810' 375.835


30,551 ..............
7,812 ..............


85,791
34,276
53,752
2,208
16.947
11,017
83.133

40.448
112,257
8,356
27.96H

4.583.551
.........
502


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


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



.............. .
41.44.

1.033.176


77' 202 3.175 4-,0 1 315 411 1 .8. Ji.1.r 4.r84.05


I, IH


30,551
7.812

85.791
34.276
53.752
2.208
16.947
11.017
83.133

40,448
112.257
8.35C
-13.47,

3 550. 175'

s507

3 550 877


I,. 1.2.


1' nu ,


S~rA fonotlnne jnp~e 7


I -


-~-- ---~~~--~-


"


I


" ''


I 'r.







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


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Classification of
OUTLAYS--Continued



Department of Agriculture-- Continued
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 ....................

See footnotes on page 3.


Outlays





478,358
815,568
179,165
172
35.787
16,456
5,420

1.5:0,926
-- ---- t--r-

18,738
19,876
6.457
19,150
995
7,477

20,779

98,333

3,813

5,886
683.519
17,663
285,550
52,199
2,0961
1,046,914


Applicable Net
Receipts Outlays




S145,791 Z332,567
476,377 339,191
133,5651 45,600
88 84
.......... 35,787
.......... 16,456
.......... 5,420

755,8211 775,105


2,
2,


... 18,738
19,876
.. 6,457
S 19,150
995
300 5,177

20,779

98,333

.. 3,813

5,886
683,519
17,663
285,550
52,199
.. 2,096

1,046,914


I I
Outlays I Applicable
Receipts


!1,652,302
1.845,716
546,699
9
93,591
65,964
13,104

4,217,385


75,030
67,385
21,939
63,336
7,091
22,803

92,267

199,992

13,502

19.116
2,007.703
32,758
678,526
147,505
10.388


?1,236,589
1,683,011
488,542
88
...........
...........
...........

',408,231


..........725



7,725


.It" "
.Il l l


2,895,995


- -- --r


55,676 .......... 55,676 282,855 ...........
32.372 .......... 32,372 77,097 ..........
16,859 .......... 16,859 59,998 ..........
96,271 .......... 96,271 294,449 ..........
8,667 .......... 8,667 23,770 ..........
390 .......... 390 12,162 ...........

210,2361 .......... 210,236 750,333 ...........

-36 .......... -36 957 ...........
. .............. 205,599 -205,599 ..............1 765,565
-15,313 .......... -15,313 -39,675 ...........


Net
Outlays


2415.713
162,705
58,156
-79
93,591
65,964
13,104

809,154


75,030
67,385
21,939
63,336
7,091
15,078

92,267

199.992

13,502
4-
19,116
2,007,703
32,758
678,526
147,505
10,388


t 1--
2,895,995


282,855
77,097
59,998
294,449
23,770
12,162


750,333

957
-765,565
-39,675


Outlays Applicable
Receipts


Net
Outlays


1,400,191 -1,120,053 !280.138
1,364,889 1,321,090 43,799
536,010 446,230 89,779
-873 111 -984
73,623 ........... 73,623
52,853 ........... 52,853
11,914 .... ....... 11,914

3,438,607 ':,887,484 551,123


65,365
61,884
23,266
56,168
4,331
19,689

77,067

39,076

7,742

16,030
1,398,789
29,588
642,569
111,836
8,190

2,207,002


226,820
30,412
1,455
326,866 I
22,141
9,787'

617,481


3,240

-21,107 :


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


6,855

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



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


65,365
61,884
23,266
56,168
4,331
12,834

77,067

39,076

7,742


-.-.-.. "--- -
............ 16.030
............ 1,398,789
............ 29,588
............ 642,569
............ 111,836
...... ..... 8,190

............ 2.207,002


............ 226,820
............ 30,412
............ 1,455
............ 326,866
............ 22.141
............. 9,787

............ 617,481


....526,368
526,368 1
............


3,240
-526,368
-21,107


4,355,170, 1,485,669 2,869,501 11,991,030 i 5,539,707 6,451,323 11,704,413 4,495,329 7,209,085


2,179 .......... 2,179 10,535 ........... 10,535 9,011 ............ 9,011
25,322 .......... 25,322 87,005 ........... 87,005 44,550 .......... 44,550
1,438 ......... 1,438 4,440 ........... 4,440 4,518 ............ 4,518


This Month


.......



..


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


...........





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


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


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...................
Int rabudgetary 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 Naivy .......................
Department of the Air Furft ........................
Defense agencies ..................................

Total- Procurement ...........................

Research, Development, Test, and Evaluatiln.
LDcpartment of the Army ...........................
Department lf the Navy ...........................
Dr part ment 'f thr Air Fr.rce. .......................
Defense agencies ..................................

Tota]--Research. De-vr-l'pmrnt,, TTest, and
EvL.JuaIlijr ............ ..... ... ....... .... .....


$31,782
48,519
5,916
8,241


...........

S4,583
...........


$31,782
48,519
1,333
8,241


$149,380
167,435
13,058
23,779


16.....750
T16,750
...........


-149,380
167,435
-3,693
23,779


$114,021
775,390
47,962
29,574


$15.... ,012
$15,012
............


1114,021
775,390
32,950
29,574


94,458 4,583 89,875 353,651 16,750 336,901 t 966,947 15,012 951,935

9,070 .......... 9,070 36,852 ........... 36,852 35.806 ............ 35,806

59,507 426 59,081 186,218 781 185,437 179,2081 409 178,798
7,205 ........... 7,205 25,738 ........... 25,738 26,862 ............ 26,862
11,392 ........... 11,392 33,071 ........... 33,071 29,883 ........... 29,883

1,788 ........... 1,788 7,5D8 ........ .7,598 2,394 ............ 2,394

"9,892 426 79,466 252,624 781 251,843 238,347 4409 237,937


-110
35,238
30,536
7,934

-3,028


282,930


912.597
831,501
727,859

2.471,958


941,776

918.607
1,149.646
853.332
213,272

3.134,858


423.2501
1,007.759
862,335
31,484

2.324.828.


208.331
308,237
320,045
73,870


910.484 ..........


4,948


257...........
5,257
r


15,215


-5,058
35,238
30,536
7,934
-5,257
-3,028


267,715


4,546
80,144
94,000
15,099

-8,205


930,693


19,256

15.... 696
...........
15,696
...........


52,483


-14,710
80,144
94,000
15,099
-15,696
-8,205


6,078
43,016
71,880
14,191
.........654
-14.654


878,210 1,419,691


10,941
744............
............

12,744
............


39,106


-4,863
43,016
71,880
14,191
-12,744
-14,654


1,380,585


__ _____ I; -- __ __ __ __ _ _ ___ __ ___


........... 912,597
........... 831,501
........... 727,859

........... 2,471.958


I



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

.......o...

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

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


941,776

918,607
1,149,646
853,332
213,272

3.134,858


423,250
1,007,759
862,335
31,484


........... 2.324.828


208.331
308,237'
320.045
73.870


910.484


2,852,494 ........... 2,852,494
2,426,995 ........... 2,426,995
2,237,442 ........... 2,237,442

7,516.930 ........ 7,516,930

2.828,288 ........... 2,828,288

2,734,190 ........... 2,734,190
3,071,610 ........... 3,071,610
2,741,789 ........... 2,741,789
852,1171 ........... 852,117

9,399,706 ............ 9,399,706
_- ..


1,367,0921
2,945,544
2,741,903,
75,699


7.130,237 ...........


1,367,092
2,945,544
2,741,903
75.699

7,130,237


622,342
882,231
1,113,759
211,189


2,829.523


622,342
882.231
1,113,759
211,189.
1


2.829.523 ...........


2,670.595 ............
2,250,861, ............
2.087,513 ...........

7,008,970 ............


2.670,595
2,250,861
2,087.513

7,008.970


2,470,595, ............ 2.470,595

2,416,406 ............ 2,416,406
2,944,050 ............ 2,944,050
2,571,7801 ............ 2,571,780
795.5811 ............ 795.581
-8,727,818 ............ -8,727,818
8,727,818i ........... 8,727.818
,L~_ -


1,170,015
2,888,902
1,954.199
57,841

6,070.956'


549,069
928.562
1.044.111
173.785
1


2,695,528 ...........


1.170.015
2.888,902
1,954,199
57,841

6.070.956


549,069
928,562
1,044.111
173.785


2.G95.528

-.4


-- --


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


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

...........
r0r
rrr



............ ,
............
............
"""""I
"ill l g
mim lm" mll


...........
...........
...........
...........
g "lg'
m G "i Q


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







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


Classification of
OUTLAYS--Continued


This Month


outlays Applicable I
Receipts


Current Fiscal Year to DaleI


Net
Outlays


Outlays


Applicable
Receipts




...........

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


Net
Outlays


'iImlipar.dile I ir'ruwn Pri i r F'I t .l Yridr


Outlays Appitcablh
Receipts


Department of Defense--Militarv--Continued
Military Construction
Department of the Army .............................
Department of the Navy ...........................
Department of the Air Force .......................
Defense agencies ..................................

Tot.il- -Miltary Construction......................


'68.022
77.359
65,491
-9.809


-68,022
77.359
65,491
-9,809

201.064


201,064 ...........


family Housing....................................... 125,123 '73 125,051
evolving and Management Funds:
Public Enterprise Funds ........................... 123 147 -23
Intragovernmental Funds:
Department of the Army .......................... 26,236 ........... 26.236
Department of the Navy........................... 59.649 ........... 59,649
Department of the Air Force...................... 63,688 ......... 63,688
Defense Agencies.................................. 143,420
other ............................................... 13,618 15,559 -1.941
proprietary receipts from the public................... ............. 54,448 -54,448
t rabudgetary transactions ........................... -3,41 ........... -3,419

Total--Department of Defense--Military ............. 10,413,405 70.226 10,343,179


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 of Energy:
Atomic Energy Defense Activities .....................
Energy Programs:
General Science and Research ......................
Energy Supply, R and D ...........................
Fossil Fuel-Operating Expenses ....................
Energy Conservation ...............................
Strategic Petroleum Reserve........................
Other..........................................


9.638
136,569
64.544
30,535
43,895
L .............

285,180






2.242

.. 287,422.
287,422


...........
...........
...........
...........
...........
8,828

8.828


...........

...........

27
299


9,638
136,569
64,544
30.535
43,895
-8,828

276,352


..........



2,215
-299


9,153 278,269


215,

S42.
423,
48,
19,1
19,
24.


3-
Total--Energy Programs ........,................. 577,

Power Marketing Administration ....................... 41,
Departmental Administration ........................
Proprietary receipts from the public ................... ..........

Total--Department of Energy ........................ 835,


...........










31,264
...........
11,078

42,342


215,712
---
42,368
423,007
48,938
19,685
19,187
24,196
t ----
S 577,380

10,634
377
-11,078

793,025


4=


.207,336
197,024
182,716
-6,189


580,887 ...........

356.284 '213


F
R






0
P
In


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


48.452
300,498
............

349,610








12,964

12,964


...........



76
1,090

14,130


413

147.228
268,796
-41,093
363,226
47,752

8,115

31,436,292



30,743
442.623
199,630
111,055
78.010


862,061


.............
71,216


6,688
.............

939,964


650,670

79.537
1,094,257
88,394
51,632
89,841
46,618

1,450,279

129,809
7,853 :


2,238,611


:207.336
197,024
182,716
-6,189


580,887


356,070

-34

147,228
268,796
-41,093
363.226
-700
-300,498
8,115

31,086,682



30,743
442,623
199,630
111,055
78,010
-12,964

849,096


...........
71,216


6,612
-1,090

925,834


Nei
Outlays


'223,893
169.823
155.040
4,928

553.684

356,390

368


223 89.1
169.823
155,040
4.928

553.684

356.109


-3,450 ............ -3.450
46,669 ............ 46,69
-11,736 ............ -11.736
-19,425 ............ -19.425
47,053 48.480 -1.428
............ 151,644 -151,644
14,028 ............ I 14,028

27,957,448 201.321 27.756.127


25,191
427,079
193,368
67,740
55,376
.............

768,754


13,139
81,567
.............
-3,740
5,969

....865,689
865,689


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

11. 190

11,190



89,117
7.912
............
80
964

109.262
-- a-


25.191
427.079
193,368
67,740
55,376
-11.190

757,564


13.139
-7,550
-7.912
-3,740
5,889
-964

756.426


650,670 113.671 192.813 -79,142

79,537 ............. ........ .. ........ ......
1,094,257 1,442,498 ............ 1.442,498
88,394 132,141 ........... 132,141
51,632 33,440 ........... 33.440
89,841 176.556 .......... 176,556
46,618 52,607 ............ 52,607

1,450,279 1,837,241 ............ 1,837,241

48,513 175,637 62,518 113,119
7,853 16 ............ 16
-77,539 ............. 40,315 -40,315

2,079,776 1 2,126,565 295,646 1,830,919


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




81,296

77,539

158,835


...........
...........
...........
...........
Dl il lm
ll "B 1O O


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






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 Outlays Applicable Net Outlas Applicable Net Outlays Applicable Net
Outlays Receipts Outlays u Receipts Outlays Receipts Outlays


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 .......................
National Institutes of Health:
Intragovernmental funds........................
Cancer Research ..............................
Heart, Lung, and Blood Research ...............
Arthritis, Metabolism, and Digestive Diseases ...
Neurological and Commumcative 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 management............................
Other ................. ......................
Federal hospital insurance trust fund:
Benefit payments ..............................
Adm nistrative expenses and construction ........

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

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

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

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

Education Division-
Office of Education-
Public enterprise funds-
Student loan insurance fund ...................
Otherr........................................
E Irnientary and secondary education .............
Indian education ...............................
School assistance in federally Lffected areas......


Q22,690

89,329
50,264
........19,5
19,650


$412

...........
...........
...........
...... 0....

++o+ir
rrr1
rr


$22,277

89,329
50,264

19.650


$79,482

297,007
156,544
6..........457
64,457


$1,530


$77,951

297,007
156.544
...64.. 457
64,457


S77,265

166,115
135,725
3
49,203


$1,691


?75,574

166,115
135,725
3
49,203


-7.288 ........... -7,288 -3,109 .......... -3,109 -5,137 ............. -5.137
70,674 ........... 70,674 183.819 .......... 183,819 207,116 ............. 207,116
39,949 :... 39,949 113,184 .......... 113,184 100,459 ............. 100,459
20,746 ........... 20,746 49,804 .......... 49,804 41,955 ............. 41,955

14.339 ........... 14,339 39,751 .......... 39,751 40,022 ............. 40,022
12,287 ........... 12,287 31,936 .......... 31,936 44,113 ............. 44,113
10,367 ........... 10,367 21,283 .......... 21,283 49,409 ............. 49,409
14,268 .......... 14,268 36,637 .......... 36,637 55,722 ............. 55,722
20,652 ........... 20,652 60,085 .......... 60,085 54,807 ............. 54,807
11,712 ........... 11,712 36,109 .......... 36,109 30,163 ............. 30,163
8,532 ........... 8,532 30,106 .......... 30,106 34,202 ............ 34.202

216.237 ........... 216,237 599,603 .......... 599,603 652,831 ............ 652.831


141,469

9.675
43,164
11,630


...... 141,469

2,884 6,791
...... 43,164
...... 11,630

3.297 600,810


-420
1,158,000
688,737
14,705
224
-H-
1,728.820
29.754

1.758.574


604,107


-420 .....
1,158,000 ...........
688,737 ...........
14,705 ...........
224 ...........

1,728,820 ...........
29,754 ...........

1.758,574 ...........


788,810
37.833


826,643 ...........
.. .462__ .__ -= ._ -
4,446.462 ...........
.. -4


27,137
941
280,082
3,984
170,499


2,904
1,098
...........

...........


335,665

14,662
180,990
45,343

1,773.754


220
3,446,201
1,675,046
24,063
-1.113

5.359,539
110,197


2,956
..........
..........


4.487
1'-

..........

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


5,469,735 ..........


788,810 2,400,755
37,833 132.669

826.643 2,533,424

4.446.462 13,147,576




24,233 233,260
-157 1.679
280,082 889,237
3,984 9,948
170,499 199,039


..........+
=:::::."_ [


-- --- -- -




13,667
14,855

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


335,665

11,705
180,990
45,343


1.769,267


220
3,446,201
1.675,046
24,063
-1,113

5,359.539
110,197

5,469,735


2,400,755
132,669

2.533,424

13.147,576




219,593
-13.175
889,237
9,948
199,039


331,658

9,028
168,770
187,621


,,-=-- F-- -


1.778,220


-1,440
2,969,081
1,870,092
26,754
S10
4. -- -;
4,628,360
111,837

4.740,197


1,952.235
129,646

2.081,881

11,686.575




197,006
2,240
762,279
18,516
153.561


............. 331,658

62 8.966
............. 168,770
.... ....... 187,621

1.753 1.776.466


-1,440
2.969,081
1.870.092
26,754
10

4.628,360
111,837

4.740.197


8,797
13,285
.............
.............
.............


1,952.235
129,646

2.081.881

11,686.575




188,208
-11,045
762,279
18.516
153,561


~


..........
..........
..........
..........
rrr

r


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









1,e,e
oeeeee1
++.ceciltee
.............
.............



r


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








TABLE III--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
Emergency school aid............................
Education for the handicapped ....................
Occupational, vocational, and adult education......
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 ................

Tota- -FDI trust fund ........................

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

Special Institutions. ................................
Human 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................ ..


Outlays


This Month

Applicable
Receipts


Net
Outlays


_______ I I'


-15,548
49,855
52,243
242,807
34,853
16.116
9.959
6,333


910,358
- ---- ---


34,002


8,451 ..........
1,942 ..........

920,7511 4.002
9071 ....


674.864 I
87.225
638.826
610.716
25.275
1


7,999.137
85.058
,......,..,
976

8.085,170


1,186.968
26,588

7,0244

1,220,580

11.342.659

13,471


..........
..........
.......... .
.......... 1
.......... .
..........
" "', ,,
.o"o ,,,,
e= ,. ,
"'''''''"


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



. 4.. ...





.. ..-. .


Current Fiscal Year to Date


O


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


.......... 11.342,659

.......... 13,471


las pplicaobe Net
Receipts Outlays





$70,638 ....... .. 370,638
155,532 ........... 155,532
238,494 .......... 238,494
693,591 .......... 693,591
109,771 ........... 109.771
42,620 ........... 42,620
34,829 ........... 34,829
20,106 ........... 20,106

2,698,745: -28,522 2,670.223

21,128 ........... 21,128
6,480 I ........... 6,480

2,726,353 28,522: 2,697,831
-~---- --a

674,926 1 ........... 674,926
254,317 ........... 254,317


?15,548
49,855
52,243
242,807
34,853
16.116
9,959
6,333

906,355,

8,451
1,942

916,7481


674,864
87,225
638,826
610,716
25.275
_- 1

7,999,137
85,058

976

8,085,170


1,186,968
26,588

7,024

1,220,580
-: _= :


23,930,637
318,500

2,928
I3


24,252,065; ...........


3.564,184
62,185

21,072

3,647,441

32,737,991


S--


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


283,600
252,032
-13,161
69

522,541


283,600
252,032
-13,161
69

522,541


48,289


Comparable Period Prior Fiscal Year


Outlays


t78,798
104,550
159.844
632,792
115,517
42,767
35,274
25,506

2,328,651

20,548
6,278.

2,355,476:
-: __ 4


Applicable
Receipts


I


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

-22,2B2


22,082


- _


756,814 .... 756,814
250,558 ............ 250,558


Z,U80,810 1,505,8bb ............ ],505,855
1.759,612 1,739,069 ............ 1,739,069
68,804 17,746 ............ 17.746
16 3 ............ 3
-_-
23,930,637 20,966,898 ............ 20,966,898
318,500 278,087 ............ 278,087

2,928 2,291 ............ 2.291

24.252,065 21,247,275 ............ 21,247,275
----4- ----- -----


........... 3,564,184
........... 62,185

........... 21,072

........... 3,647.441


S 32,737,991

........... 48,289


~1 -


3,284,975 ............ 3,284,975
98,350 ............ 98.350
........... ............ ..............
22,009 ........ 22,00

3,405,335 ............ 3.405,335

28,922,656 ............ 28.922,656

45,455 ............ 45,455


_- -4------ ---=- --


823,749
613,676
100,858
293

1,538,576


823,749
613,676 I
100,858
293

1,538,576


_____________t I-


20,345


.. 690


20,345 65,193 ...........
-690 ........... 2,042


750,998 ............
607,888 ............
95,093 ............
448 ............

1,454,427 ............


750,998
607,888
95,093
448

1.454,427

48,905
-8,776


65,193 48,905 .......
-2,042 .........-.. 8,776


-- -


- -- I


!-


Net
Outlays





T78,798
104.550
159,844
632,792
115,517
42.767
35.274
25.506

2,306.569

20,548
6,278

2.333,394


2,080,810
1,759,612
68,804
161


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


. ..........
...........
....il...il

...........


...


...........


...........
.........G.
i..........
....i......i


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

..........










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 Oul Applicable Net Outlays Applicable Net Outlays Applicable Net
Outlays Receipts Outlays 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 trust fund.
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trustfund .
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 medicalinsurancetrustfund.
Other..........................................

Total--Department of Health, Education, andWelfare.

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 grants ...................
Comprehensive planning grants ....................
Other ..................................... .....

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


-$547,737


-557,037
-117,827
-141,000
......**....


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


-8547,737


-557,037
-117,827
-141,000
.*****....


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


-$1,534,046


-557,099
-117,827
-141,000
***..*****...





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


-$1,534,046


-557,099
-117,827
-141,000







...........


-31,729,758


-614,918
-141,663
-141,000







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


-81,729,758


-614,918
-141,663
-141,000







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


16,506,736 $7,989 16,498,746 49,687,761 $35,051 49,652,710 43,664,375 $32,611 43,631,764




240,670 86,773 153,898 446,430 382,911 63,519 462,516 314,740 147,776
56,804 5,346 51,459 172,548 16,861 155,687 105,320 7,323 97,997
10,303 6,941 3,363 22,935 68,761 -45,826 20,191 65,878 -45,687
42 1,125 -1,083 749 4,123 -3,374 2,395 3,982 -1,588
43,524 740,303 -696,779 828,627 759,088 69,539 105,344 69,623 35,721
294,687 .......... 294,687 996,236 ........... 996,236 823,717 ........... 823,717

57,200 .......... 57,200 179,245 ........... 179,245 130,813 .......... 130,813
1,135 .......... 1,135 3,694 ........... 3,694 4,394 ........... 4,394

704,366 840,487 -136,120 2,650,464 1,231,743 1,418,720 1,654,690 461,547 1,193,143


44,342 47,889 -3,547 124,603 136,905 -12,302 54,663 132,669 -78,006
125,131 2,994 122,138 426,155 16,033 410,122 322,388 287,081 35,307
6,147 6,781 -634 19,601 20,544 -942 27,619 31,071 -3,453
7,404 8,907 -1,503 7,512 24,742 -17,230 5,572 18,124 -12,552
5,607 .......... 5,607 -11,727 ........... -11,727 -12,420 ........... -12,420

188,632 66,572 122,060 566,145 198,224 367,921 397,821 468,945 -71,124



8,773 1,806 6,967 58,781 8,329 50,451 17,054 14,930 2,124
46.399 67,883 -21,484 183,928 96,740 87,189 101,930 26,630 75,300
351,690 .......... 351,690 979,820 ........... 979,820 768,324 ........... 768,324
22,684 .......... 22,684 50,598 ........... 50,598 3,814 ........... 3,814
4,699 ......... 4,699 15,055 ........... 15,055 16,117 ........... 16,117
230 ..........230 724 ...........724 4,985 4......... 4,985

434,475 69,690 364,786 1,288,906 105,069 1,183,836 912,224 41,560 870,664


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


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


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





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


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


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







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


Classification of
OUTLAYS--Continued


Depart ment u( Housing and Urban Development -Continued
New Cummunities Development Corporatilun............
Mainagenent and Adnmnistratiun.....................
Other............................................
'l'rprietary receipts from the public..................

Total--Department of Housing and Urban Development.

Delart nient 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 rehabiltlation...................
Operation and maintenance ......................
Other........................................
Office of Water Research and Technology...........

Total--Land and WaLer 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 ................


This Month


u ays A



-:2,516
14,444
4,771
L............
1.344,173
S -9




22,363
3
7,413

19,190
33.006
9,065
8.075
1,119

100,235


A


n t.


72,024

13,287
7,394
19,176

34,112
23,262
2,348

171,603
S 4-


39,603 .........


4,817
14,031

58,451


2,183
38,713
79.366
29,725
-17,960

132,027


1,513
1.513


717





717


Current Fiscal Year to Date


pplic able
Receipts


$58


489

977,294








4,324




4.324


72,024

13,287
7,394
19.176

34,112
23,262
2,348

171.603


39,603

4,817
12.518

56,939


1.466
38,713
79.366
29,725
-17.960

131,311


Net
Outlays


--2.574
14,444
4,771
-489

366,879




22,363
3
7,413

14,866
33,006
9,065
8,075
1,119

95.910


79,078
-70
240,005

51.474
97,707
24,511
31.754
4,870

529,328


Appl it ajbl.
Receipts


'2,247


662

1.537,945


13,887





13,887


153,390 .... ...


53.813
22,521
30.812

114,078
43,046
5,411


423,071 ...........


145,740

15,437
41,043

202,220


4,049
140.252
160,774
61,940
-9,889

S 357,127


...........


3,364



1.662
.. .........
...........



I 1.662


Comparable Period IPrior Fisc al Year


Net
Outlays


:7,023
74,570
13.299
-662

3.064,707


79,078
-70
240,005

37.587
97,707
24,511
31.754
4,870

515,442


153.390

53,813
22,521
30,812

114,078
43.046
5,411

423,071


145.740

15.437
37,680

198.856


2.387
140.252
160,774
61.940
-9,889

355,465
I


Out lay



F6.957
63.554
17,435


3.052,681


67.958
1.369
205,942

51,633
78,777
19,800
-54.332
2.886

374.032


221.471

51,208
10.269
31.664

96,693
19,459
5,887

436,651


124,839

8,666
37.978

171,482


1.196
130,698
106,633
71,231
-9,257

300,500


ApplRlicabl
Rec eipts


221


555

972.829


15.813





15,813


.......~262

2.62
2,62


Outlays



:9,270
74,570
13,299


4,602,652


221.471

51.208
10.269
31.664

96.693
19.459
5.887

436.651


124.839

8.666
4 35.353

!4 168.858


1.874 -679
............ 130.698
............ 106.633
............ 71.231
............ -9.257

1.874 298,626
-9- ______-


Nt1
Oul I av


.r. 73,,
63.554
17.435
-555

2 079 853




67.958
1.369
205.942

35.821
78.777
19.800
-54.332
2.886

358.220


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

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


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


'"

""






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


Classification of
OUTLAYS--Continued



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..............................
United States Parole Commission......................
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...........


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Applicable Net outlays Applicable Net Applicable Net
ays Outlays Outlays
Receipts Outlays Receipts Outlays Receipts Outlays



$16,192 .......... $16,192 $31,378 ........... $31,378 #39,944 ........... $39,944
1,463 .......... 1,463 11,202 ......... 11,202 4.855 ............ 4,855
............. 196,567 196,567 ............ 509,085 -509,085 ............ 500690 -500,690
-26,145 .......... -26,145 -26,995 ........... -26,995 -12,517 ........-... -12,517

453,826 -190,013 643,839 1,527,331 527,997 999,333 1,314,947 521,002 793,945


438 .......... 438 11,685 ........... 11,685 10,339 ........... 10,339
422 .......... 422 1,113 ........... 1,113 ............ ............ ..............
32,779 .......... 32,779 108,556 ........... 108,556 96,760 ............ 96,760
39,411 .......... 39,411 157,369 ........... 157,369 159,614 ............ 159,614
22,817 .......... 22,817 86,348 ........... 86,348 75,473 ............ 75,473
13,704 .......... 13,704 53,843 ........... 53,843 45,289 ......... 45,289
30,322 932 29,390 101,317 2,917 98,401 96,764 2,811 93,953
51,701 .......... 51,701 159,991 ........... 159,991 165,295 ............ 165,295
.............464 -464 ............ 3,697 -3,697 ............ 5,679 -5,679

191,594 1,396 190,198 680,222 6,614 673,608 649,535 8,490 641,046


6,221 .......... 6,221 21,753 ........... 21,753 23,806 ............ 23,806
552.596 .......... 552,596 1,639,506 ........... 1,639,506 1,199,262 ............ 1,199,262
15,326 .......... 15,326 52,430 ........... 52,430 45,385 ............ 45,385
173.915 .......... 173,915 493,768 ........... 493,768 937,313 ............ 937,313
128,190 .......... 128,190 382,943 ........... 382,943 269,737 ............ 269,737

16,007 .......... 16,007 26,175 ........... 26,175 58,999 ............ 58,999

50,791 .......... 50,791 120,354 ........... 120,354 5,326 ............ 5,326
1,461 .......... 1,461 2,180 ........... 2,180 -947 ............ -947


848,769 .......... 848,769 2,126,387 ........... 2,126,387 1,640,638 ......... 1.640,638

135,000 .......... 135,000 391,920 ........... 391,920 325,048 ............ 325,048
3,180 .......... 3,180 9,794 ........... 9,794 9,879 ............ 9,879
55 .......... 55 198 ........... 198 146 ............ 146
.............. .......... ............ ........... .... .... .. ............ ..... ....... ..... ..... ....

12,646 .......... 12,646 39,652 ........... 39,652 37,974 ............ 37,974
915 .......... 915 2,754 ........... 2,754 3,545 ............ 3,545

.............. .......... ......... ............ ........... ........... 337 ......... .. 337

1,000.566 .......... 1,000,566 2,570,705 ........... 2,570,705 2,017,567 ............ 2,017,567
.. ... .. .. .... ..... ....


1,945,072 .........

3.348 ... ...


13,079
59.626
58,492
593
14,124


1,945,072

3,348

13,079
59,626
58,492
593
14,124


5,309,813

12,034


...........

...........

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


46,143
-86,087
180,623
1,688
37,183


5,309,813

12,034

46,143
-86,087
180,623
1,688
37,183


4,556,448 ............


15,023

36,429
-323,450
42,079
1,238
36,322


4.556.448

15,023

36,429
-323,450
42,079
1,238
36.322


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

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


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






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........................
Migration and Refugee Assistance.....................
United States Emergency Refugee and Migration
Assistance Fund................ ........ ...........
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



$9,371
6,345
10,313
...........91
-50,791


2,069,573



6 nn02


This Month

Applicable
Receipts






$592
..........


Net
Outlays



39,371
6,345
10,313
-592
-50,791


592 2,068.981 1
t i


), U ..........

6,307 ..........


11,049 i ..........
283 ..........

80,641 .....


8,933
861
39,456

1,001
600




-228
............

131,265
F- ~~= ----- *


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

..........
..........
-7,828


63,002

6,307

.........
11,049
283

80,641


8,933
861
39,456

1,001
600
7,828


Current Fiscal Year to Date


Outlays



131,960
20,752
15,184

-100,354

5,468,938


Comparable Period Prior Fiscal Year


Net
Outlays



$31,960
20,752
15,184
-2,535
-100,354


Outlays Applicable
Oulay Receipts


Applicable
Receipts




.......,535


118,632

17,312


38.107
23,117
1,796

198.963

133,274
7,434
29.921

5,833
1,644
............


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

-il,424
..........

-1,424


Net
Outlays



?34.017
22.981
320
1,424
-10,050

4.412,780


118,632


.......... 17.312

.......... 38,107
.......... 23.117
. ........ 1,796

.......... 198.963


133,274
7,434
29,921


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

..........
..........
-5,370


216,520

20,459

43,369
32,257
3,896

316,502

116,948
6,157
113,221

17,712
595
5,622



-451
-43,369
.........

532,936


14,857

260,914
59,888
48,749
18,304

387,855


14,645

233,938
51,390
42,128
14,515

341,972


7


. 1.043


1,043 340.929


509,601
11,952


182,130
51,512
5
14,759

248,407


769,959


1 769,958


234,017
22,981
320

-10,050

4,411,356


2,535 5,466,403


216,520 ...........

20,459 ...........

43.369 ...........
32,257 ...........
3,896 ...........

316,502 ...........

116,948 ...........
6,157 ...........
113,221 ...........


17,712
595
...........


.......... -228 -451
.......... ........ -43,369
-7,828......... ......... ...........27,315

-7.828 139,093 527,315


7,802 ..........
1 -- --
79,283 ..........
21,092 ..........
16,167 ........ .
11,799 1 300


7,802

79,283
21,092
16,167
11,499


300 128.041


1
128,341


159,326 ..........
3,927 1


- 5, 35


59,350
18,431
....... ....
7,419

85,200


248,452


1i


159,326
3,925


-5,622







-5,622


14,857 ...........

260,914 ...........
59.888 ...........
48,749 ...........
19,339 1,034

388,890 1.034


522,830
11,262


59,350 160,832 ...........
18,431 50,365 ...........
.... .. 3 ...........
7,419 19,198 ...........

85,200 230,397 .........

248,451 764,489 3


-279 ......... -279
-62,927 .......... -62,927
-86 .......... -86

313,776 -5.370 319,147


522,830
11,258


160,832
I 50,365
3
S 19,198
-4I
230,397

764,486


5,833
1,644
5,370


14,645

233,938
51.390
42.128
13,473


509,601
11,951


182,130
51.512
5
14,759


14,759


248,407


/,


--~~ -


.i_


i ..... ... .... r





I


...


1


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

..........


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


... .......


1


L






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 Outla Applicable Net Outlays Applicable Net Applicable Net
ys Receipts Outlays Receipts Outlays Outlays Receipts utlays


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 Adninistration ..........

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 .........................
Other..........................................
Federal Law Enforcement Training Center ...........
Bureau of Government Financial Operations.
Salaries and expenses............................
Payments to states for social service claims .......
Claims. judgments, and relief acts ................
Other ..........................................

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

Bureau of Alcohol, Tobacco and Firearms ...........
United States Customs Service ......................
Bureau of Engraving and Printing...................
Bureau of the Mint .................................
Bureau of the Public Debt..........................
Internal Revenue Service:
Federal tax ien revolving fund...................
Salaries and expenses............................
Taxpayer service and returns processing ..........
Examinations and appeals........................
Investigations and collections .....................


1781,509
12,883
15,376
14,267

824,034


$781,509
12,883
15,376
14,267

824,034


$2,505,880
36,593
54,560
39,433

2,636,466


$2,505,880
36,593
54,560
39,433

2,636,466


81,910,528
19,942
55,860
20,851

2,007,181


1,910,528
19,942
55,860
20,851


........... 2,007,181


-2,988 .......... -2,988 14,041 .......... 14,041 11,677 ........... 11,677
20,200 .......... 20,200 38,200 .......... 38,200 48,500 .......... 48,500
3,008 .......... 3,008 6,350 .......... 6,350 -4,723 ........... -4,723


4,210 .......... 4,210 18,600 .......... 18,600 5,788 ........... 5,788
6,114 .......... 6,114 14,865 .......... 14,865 12,398 ........... 12,398
4.886 .......... 4,886 27,675 .......... 27,675 13,859 ........... 13,859
26,927 .......... 26,927 64,959 .......... 64,959 39,593 ........... 39,593
35,678 .......... 35,678 243,610 .......... 243.610 240,000 ........... 240,000
6,336 i2,349 3,987 20,586 $8,842 11,744 21,842 $10,085 11,756

84,152 2,349 81,803 390,294 8,842 381,452 333,480 10,085 323,395

403,732 .......... 403,732 760,242 .......... 760,242 626,931 .......... 626.931
-187 1,653 -1,839 11,389 3,781 7,607 9,728 3,855 5,872
............ 4,872 -4,872 ........... 10,971 -10,971 ........... 11,419 -11,419

1,716,546 9,175 1,707,371 5,025,218 24,632 5,000,585 4,159,349 26,403 4.132.945


3,848 .......... 3,848 13,415 .......... 13,415 7,322 3 7,319

331 .......... 331 1,716,319 .......... 1,716,319 1,707,008 ........... 1,707,008
595 .......... 595 1,271 .......... 1.271 1.869 ........... 1,869
2,558 .......... 2,558 5,144 .......... 5,144 6,583 ........... 6.583
i ------------
14,423 .......... 14,423 44,371 .......... 44,371 576,716 ........... 576,716

34,813 .......... 34,813 54,645 ......... 54,645 46,517 ...........46517
2,102 .......... 2,102 2,550 .......... 2.550 5,606 ........... 5,606


51,338 .......... 51.338 101,566 .......... 101,566 628,839 ........... 628,839

13,148 .......... 13,148 39,686 .......... 39,686 34,307 ........... 34,307
83,430 .......... 83,430 219,126 .......... 219,126 183,625 ........... 183,625
1,651 .......... 1,651 3,693 .......... 3.693 426 ........... 426
5,296 .......... 5,296 17,323 .......... 17.323 12,907 ........... 12,907
9,056 ......... 9,056 44,018 .......... 44,018 28,683 ........... 28.683


81
10,803
47,862
59,697
37,338


26



..........


55
10,803
47,862
59,697
37,338


139
37,326
175,067
215,621
133,650


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


-93
37,326
175,067
215,621
133,650


285
29.657
192.819
214,507
92,245


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


213
29,657
192.819
214,507
92.245


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


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


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






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


Th


Classification of
OUTLAYS- -Continued


Department of the Treasury--Cuntlnued
internal Revenue Service--Continued
Payment where credit exceeds liability lur t.L\.......
Refunding internal revenue collecliuns, interest......
Internal revenue collections ior Puerto Rico.........
Other ............................... ........

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

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

Total--Inleresi 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 management......................
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.................... ............................
Inlrabudgetary transactions..........................


Outlays



31,434
31,150
32,721
63

221,148

13,114
10,084

4,698.462
5,105,656

9,804,118

............
............
-358,810

9,860,909


is Month

Applic.tble
Rcteiptsb


Current Fiscal Year to )ate


I


NL.t
Outlays
-


........ 1,434
......... 31,150
..... 32,721
.* .. ..... 63

"26 221,122

......... 13,114
720 9.365
it 4$
......... 4,698,462
......... 5,105,656

......... 9,804,118
-4-
214,945 -214,945
885,655 -885.655
......... -358,810
1,101,346 8,759,562
1,101,346 8,759 56


[ I
SApplicable I
Outla.y I Receipt1

I I


-5,932
102.446
74,865
704

745,749

39,876
27.767

13,489,458
6,298,005


19,787,463 ..


-662,704

22,099,713


5,989 ......... 5,989


9.249
932
46,089
6,355
395,267
25,094

488,977


89,098
18.135
8,001
12,556
21,130

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


S
Tolal--General Services Administration ............. 148,921


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

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


6,328

6,328


234



9,136
61.133


70,503


9,249
932
46,089
6,355
395,267
25,094
-6,328

482,649


89,098
18,135
7,767
12,556
21,130

-9,136
-61,133


78,417


246,602 ......... 246,602
9,239 ......... 9,239
72,418 ......... 72,418

............ 153 -153

328,258 153 | 328,105
-- I 1 j_


52
1
153
8
1,195,
50


1,462


-46
37
21
32
25


Net
Outla.ys


.......... '5.932
.......... j 102,446
......... 74.865
......... 704

-231 745,518

.......... 39.876
2.153 25,613

.......... 13.489.458
......... 6,298,005

......... 19.787,463

533.152 -533.152
1,524,021 -1,524,021
.......... -662,704

2,059.558 20.040.155


440 ...........

,346 ...........
,114 ...........
,526 ..........
,801 ..........
.385 ..........
,725 .........
.... 6,382

,137 6.382


,504 ...........
,174 ...........
,598 1,560
.342 160
,771 ...........


............ 22,016
....... .. 84,109
8 .


70,389


107,844


851,787 ...........
29,829 ...........
245,717 ...........
1,274 ...........
......... 1,495


1,128,607 1,495


440

52.346
1,114
153,526
8,601
1,195,385
50,725
-6,382

1,455,755


-46,504
37,174
20,038
32,183
25,771

-22,016
-84.109
_8

-37,456


851,787
29,829
245,717
1,274
-1,495

1,127,112


[
I

I


I


984.865


..
. .
..
. .



..


Outlays



"4.716
85.206
56,271
............

675,707

36.478
24,526

11,219,710
4.885,654

16.105.364



-774,647

18.678,997


23.396

68,060
5,050
106,990
19,380
875,359
2,457


1,100.692


-7,461
-4,860
17.290
25,272
25,143



-9,174

46.210


729.421
29,330
226.111
4


16.546 29.665


729,421
29,330
226.111
4
-1,097

983,768


......097


1,097 1


& & I


_~_~__ _


C.. ]|) i.1,lh- P| r' rl Pril[. F'n, .Jl Y. .r


Appil tcabit
Ht. c-lptlh








;72


1.367






389,469
876,747


1.267,658







103

146

249




1.423
219
.. .
















10.690
4.214
...........






...........


Nit
Uull.iyvs



.4.716
85.206
56.271


675.634

36.478
23.159

11.219,710
4.885.654

16.105.364

-389 469
-876.747
-774,647

17.411,339


23.396

68,000
5,050
106 990
19,380
875.359
2.354
-146

1.100.443


-7.461
-4.860
15,867
25.053
25,143

-10.690
-4.214
-9.174


t


I
f


...









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 Applicable Net a Applicable Net Outlays Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays 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 life. ................................. .. ..
Veterans special life...............................
Other.............. ............ .......... ........
Proprietary receipts from the public:
National service ife ...............................
Government life ...................................
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 payments .......................
Federal Trade Commission ...........................
Intergovernmental Agencies:
Washington Metropolitan Area Transit Authority ......
Otter.............................................
See footnotes on page 3.


334,955
6,678
2,012
498
23,968
1,027,649
230.808
445,735
10,520
35,412
21,976
64,752
5,029
3,384
8,094



-227


1,921,243


16,911
1,142
7,248
13,224
1,300
139,913
3,027


20,000
9,080
467,404
5,459
44,351

30,968
10,203
15,902

1,768
17.491
.............
5,707

7,089
-291


$21,229
8,850
18,446
115
27,990








24,875


35,560
315
7,634


145,013

21

1

40
1



25
189,074
1
53,797


1,768
59,398

3

208


$13,726
-2,171
-16,435
383
-4,022
1,027,649
230,808
445,735
10,520
35,412
21,976
64,752
5,029
-21,491
8,094

-35,560
-315
-7,634
-227


1,776,230

16,890
1,142
7,248
13,223
1,300
139,874
3,027


20,000
9,056
278,329
5,458
-9,446

30,968
10,203
15,902


-41,906

5,704

7,089
-499


$117,421
23,321
6,141
1,599
62,900
3,636,066
829,421
1,432,258
34,894
164,769
62,407
197,079
15,097
10,519
41,418


-1.......
-11211


6,634,100

54,223
3,010
32,385
27,662
2,864
265,957
10,916
69,000

195,366
20,000
34,710
968,161
17,217
142,896

170,988
14,494
28,443

5,056
58,848

16,928

21,122
70


$70,708
29,002
22.395
323
66,855








32,978

107,119
369
23,414


353,164


56

8

57
2


20,000
25
587,548
5
345,991

9



5,597
203,281

7

625


$46,713
-5,681
-16,254
1,276
-3,955
3,636,066
829,421
1,432,258
34,894
164,769
62,407
197,079
15,097
-22,459
41,418

-107,119
-369
-23,414
-1,211


6,280,936

54,167
3,010
32,385
27,654
2,864
265,900
10,913
69,000

195,366

34,686
380,612
17,212
-203,094

170,978
14,494
28,443

-542
'144,433
...........
16,921

21,122
-555


$124,123
24,140
5,217
2,427
53,739
3,283,801
984,903
1,329,215
30,668
107,612
56,394
181,934
17,263
8,658
77,776


-581.........
-581


6,287,289

54,456
2,700
1,394
23,202
2,234
154,825
11,030
120,200

222,575
25,416
22,126
549,926
17,176
137,921

66,945
14,813
1,889

12,761
6,275
12
14.897

28,662
1,994


365,768
31,917
20,644
122
57,111
..........







30,715

109,395
1,080
12,924
..........


329,676


-136
..........

8
18

7
..........

..........
22.346
12
527,677
6
315,470

29,041



13,068
145,690

-591

450.......


E?58,355
-7,777
-15,427
2,305
-3,373
3,283,801
984,903
1,329,215
30.668
107,612
56,394
181,934
17,263
-22,057
77,776

-109,395
-1,080
-12,924
-581


5,957,612

54,592
2,700
1,394
23,193
2,234
154,807
11,022
120,200

222,575
3,070
22,114
22,249
17,170
-177,549

37,903
14,813
1,889

-307
-139.415
12
15,488
28.662
1,544


"




TABLE Ill--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 Credit Union Administration ..................
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 fund....................
Employees life insurance fund ......................
Retired employees health benefits fund ...............
Other. ......................................
Proprietary receipts from the public..................
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to Foreign Service retire-
ment and disability fund .......................
General fund contributions.....................
Other .......................................

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

Panama Canal Commission ...........................
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 footnotes on page 3.


This Month

Outs Applicable
Outlays Receipts


?32,119
12,113
38,056
180
58.009

10.256
12,332
5,746
61,885
1,436
35,836

10,676

47,960

81
1,163,422
339,278
41,331
709
621




-1,001
-81
-1,560

1,601,436


23,275
............


:563
8
(.)
16,088

(*)

7
11
(2)
2


261,014
46,264
683

4


307,965


Net
Outlays


.31,555
12,105
38,056
180
41,922

10,256
12,332
5,739
61,874
1,437
35,834

10,676

47,960

81
1,163,422
78,264
-4,933
26
621
-4



-1,001
-81
-1,560

1,293,471


F F -- ---


27,060
.........,


-3,784
..., .....


Current Fiscal Year to Date


utla I Applicable
utlays Receipts


I


-2,385
1,676,810


- 494
17

(4)
36,579

1

22
47
2
5


-88,758
1,676,810


S103,532
60,129
87,189
860
83,281

32,789
39,780
26.607
191,883
4,492
80,915

44,333

143.610

243
3,491.052
866,936
129,891
2,188
1,851




-2,050
-243
-4,824

4,672,988


86,373
.......... I


Comparable Period Prior Fiscal Year


Outlays


-t------ -F. -* *-- =


313,000
13,296

1,030,531
-56.761

-4,041
54,151
8,018
6,873
9



-313,000



-337


Net
Outlays


-104,026
60,112
87,189
859
46,703

32,788
39,780
26.585
191,836
4,490
80,910

44,333

143,610

243
3,491,052
83,566
-67,641
285
1,851
-24



-2,050
-243
-4,824

3,690,159


:93,986
15.828
72,489

10.450

26,824
28,548
25.186
202,081
3,779
65.930

31,306

86,629

270
2,981,650
821,599
138,486
4,086
4,122




-2.598
-270
-4,170

4.061,109

... 785.176
1.785,176


. i : 9 6 5
4,965

376,786
-22,749

-2,985
22,658
2,951
2,883
2
............


384,511


... .. ..
....".....
.........
.........
......,...
(")


4,965

376,786

-22,749

-2,985
22,658
2,951
2,883
2
(*)


384,511


............
14,637

1,133,560

-67,965

-9,170
66,204
9,033
8.483
4








1,154,785


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


14,637

1,133,560
-67,965

-9,170
66,204
9,033
8,483
4
-24


--4-- ---4 I


1,154,761


1,051,739


i ____________ 4 ____________ _______________ _____________ .~.-_______________________________ 4 ______________ ________________


Applicable
Receipts


-.139
6.264
...........

6,717
1

27
104
4
5


1,051,739


737,533
190,605
2,005
371




.......930....

930,514

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


Net
Outlays


:94.125
9.564
72.489

3,733

26.823
28.548
25.159
201,977
3.776
65.925

31.306

86,629

270
2.981.650
84.065
-52.119
2.081
4,122
-371



-2.598
-270
-4,170

3,130,595


1.785,176

313,000
13,296

1,030,531
-56,761

-4,041
54,151
8,018
6,873
9



-313,000


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


783,370
197,532
1,904

24





..982,829
982,829









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


Classification of
OUTLAYS--Continued


This Month


Outlays


Applicable Net
Receipts Outlays


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


--4- r -


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


-4 + 4--. .I I __________ __________


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

Smithsoruan 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........
The 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 ...

Subtota.........................................


See footnotes notes on page 3.


S5,179


I5,179


$18,492


$18,489


$17,368


117,362


55,501 39,085 16,415 458,314 114,623 343,691 372,772 109,902 262,870
60,655 88,145 -27,491 213,751 161,342 52,409 434,267 130,272 303,995
1,612 925 687 6,006 2,723 3,283 8,447 2,776 5,671
88 756 -668 1,852 1,093 759 731 596 136
15,318 ........... 15,318 53,791 ............ 53,791 45,377 ............. 45,377
........... 7 -7 ............ 11 -11 ............ 7 -7
212 ............. 212 575 ..... ...575 ............ ............. ...........

133,387 128,919 4,468 734,290 279,792 454,498 861,594 243,553 618,040

7,953 (*) 7,953 27,936 13 27,923 30,498 14 30,484
439,442 286,719 152,724 1,411,026 1,258,825 152,201 1,101,550 655,329 446,221

3,200 ........... 3,200 8,880 ........... 8,880 7,255 ............. 7,255
56,000 ........... 56,000 180,700 ........... 180,700 160,300 ............. 160,300
16.863 2,009 14,855 57,098 4,278 52,820 38,040 3,844 34,196

3,757,114 1,073,689 2,683,425 12,812,392 3,811,527 9,000,864 11,153,160 2,899,310 8,253,850





........... ........... ......... -40 ........... 40 -30 ............. -30

-262 ........... -262 -520 ........... -520 -252 ............. -252

-78,000 ........... -78,000 -233,000 ........... -233,000 -214,000 ............. -214,000
-13,000 ........... -13,000 -40,000 ........... -40,000 -39,000 ............. -39,000
-19,000 ........... -19,000 -56,000 .......... -56,000 -50,000 ............. -50.000

-1,973 ........... -1,973 -5,715 ........... -5,715 -3,691 ............. -3,691

-217,052 ........... -217,052 -746,528 ........... -746,528 -602,198 ............. -602,198


-59,069 ........... -59,069 -176,651 ........... -176,651 -161,747 ............. -161,747

-388,357 ........... -388,357 -1,258,454 ........... -1,258,454 -1,070,918 ............. -1,070.918







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


Cla.sslllcaluln of
OUTLAYS- -Continued


Undistributed offsetting receipts--Continued
Interest credited it certain Governinren Accounts:
The Judiciary
Judicial survivors annuity fund ..................
Department of Defense:
Civil.
Soldiers' and Airmen's Home permanent fund....
Departiiient of Health, Education, and Welfare
Federal old-age and survivLrs insurance trust fund
Federal disability insurance trust fund............
Federal hospital insurance trust fund .............
Federal supplementary medical insurance trust fund
Department uf 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 (+) or deficit (-) .......................


Outlays


-:2,046 ........

-591,640 ........
-161,125 ........
-469,276 ........
-188,642 ........

-370,986 ........


-18,511 ........

-177,632 ........
-444,653 ........

-16,258 ........
-282,198 ........


This Month

Applicable
Receipts





..........


Net
Outlays


Current


Outlays


-E256 ...........


-.2,046

-591,640
-161,125
-469,276
-188,642

-370,986


-18,511

-177,632
-444,653

-16,258
-282,198


-2,046

-745,904
-175,984
-484,170
-196,727

-404,752


-18,968

-181,445
-491.547

-16,460
-283,597


Fiscal Year to Date

Applicable Net
Receipts Outlays


Comparable Period Prior Fiscal Year


Outla.s Applicable
Receipts


-!256


-2,046

-745,904
-175,984
-484,170
-196,727

-404,752


-18,968

-181,445
-491.547

-16.460
-283,597


-1,922

-868,755
-122.737
-411,104
-155.625

-214,174
-126

-13,771

-127,482
-386,343

-17,226
-256,283


-2,178,993 .......... -2,178,993 -2,273,819 ........... -2,273,819 -1,871,961 ............. -1.871,961

-13,958 .......... -13,958 -283,253 ........... -283,253 -103,381 ............. -103,381
-361 ........ -361 -2,511 ........... -2,511 -1,757 .......... -1.757
-361. -1,757....... -175

-4.916,281 ......... -4,916,281 -5,561,440 ........... -5,561,440 -4,552,891 ............. -4.552,891

. ...... 1,574,087 -1,574,087 ............ 1,832,878 -1,832,878 ............ I 355,043 -355,043
......... -. -- -- .........---5,--3 -
-5,304.638 1,574.087 -6.878,725 -6,819,894 1,832.878 -8,652,772 -5,623,809 355,043 -5,978.852

51,076,9421 7,066,543 44.010,400 156.480,425 17,821,163 138,659,261 137.805,661 14,363.495 123,442.166

S(Net Totals) '(Net Totals) (Net Totals)

42,616,930 114,035,795 99.449.915

-44,010,400 I -138,659,261 __ -123.442,166

-1,393,470 -24,623,466 -23,992,251


MEMORANDUM

Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts from the public ............... 15,789,810
Receipts from off-budget Federal agencies ........ 1,524,021
Intrabudgetary transactions ...................... 16,983,480

Total receipts offset against outlays ........... 24,297,311


Comparable Period
Prior Fiscal Year

!5,156,212
876,747
16,324,804

22,357,762


Out Lays


-1.922

-868,755
-122.737
-411.104
-155,625

-214,174
-126

-13,771

-127.482
-386.343

-17.226
-256.283


..

..
..
..
..

..
..

..

..
..

..
..


...........

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

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

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


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

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

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

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

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





TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)


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

Accured 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:
Federal Reserve account ...........................
Tax and loan note 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 IFinancing of deficit (+) or
disposition of surplus (- .j ..............................


Net Transactions
(-) denotes net reduction of either
liability or assets accounts


This Month


Fiscal Year to Date


This Year Prior Year


This


Account Balances
Current Fiscal Year

Beginning of Close of
v, i M |.; h~ ,,, I This Month


4- -A 4- 4 4- 4-


$11,283,253


$18,596,864


$17,662,045


8826.519,087 1'833,832,698
10 10


$845,115,951
10


11,283,253 18,596,864 17,662,045 826,519,097 833,832,708 845,115,961


-64,380 -163,895 -393,158 7,231,770 7,132,255 7,067,875

11,218,873 18,432,969 17,268,887 833,750,867 840,964,963 852,183,835


12,274 -538,255 2,015,825 189,161,534 188,611,005 188,623,279

11,206,599 18,971,224 15,253,063 644,589,333 652,353,958 663,560,557

912,145 -664,001 998,898 8,154,582 6,578,436 7,490,581

29,402 -1,347 49,825 4,174,771 4,144,021 4,173,423
526,736 -972,034 -92,219 4,342,031 2,843,261 3,369,997

471,870 84,119 689,457 8,646,702 8,258,951 8,730,820

13,146,752 17,417,959 16,899,024 669,907,419 674,178,626 687,325,378




1,484,855 -2,413,971 -12,450,878 6,489,007 2,590,181 4.075,036
8,848,751 -5,837,676 6,298,510 17,686,990 3,000,562 11,849,314

10,333,606 -8,251,647 -6,152,368 24,175,997 5,590,744 15,924,350

19,193 -880 -1,383,197 2,725,228 2,705,155 2,724,348
.......... .......... ........... -1,800,000 -1,800,000 -1.800,000

19,193 -880 -1,383,197 925,228 905,155 924,348


78,005
-86,000

-69,488

-77,483

102,488

10,377,805

854,082

11,231,887
-1,914,865

-521,395


1.393.470


141,373 182,557
-38,700 -2,550,000

-125.169 -89.577

-22,496 -2.457,020

.......... -706,304
-99,779 2,454,020

-8,374,801 -8,244,869 '

1,382,231 1.534.044

-6,992,570 -6,710.825 3
.24,410.530 23.609.849 6;


212,936

-24.623.466


8,810,156
2,120,603
-9,423,243
-208.178

1.299,338


5,690,273
12.090,836

6.110.205

18.201,041
31.706.378


382,402 ...........


8,810,156 8,810,156
2,183,972 2.261,977
-9,375,943 -9,461,943

-263,859 -333.347

1,354,326 1,276.842


5,488,005 5,590,493
13,338,229 23.716,034

6,638,355 [ 7 2,92,437

19,976.584 31.208.471
$


654.202,043

734.331


656.116,907

212,936


23,992,251 631.70j.378 654.93.374 656.32i9.144-


I ~ 1


ear


is onVlul






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


Classification


Excess of lija.lllites beginning of period
Based on icomposition of unified budgel in preceding period.
Adjustments during current fiscal vear for chances in
cnmposiriion of united budget

xcress of liabilllles beginning of period Icurrent basis).

Budget surplus (-I or deficit
Based on composition of unified budget in prior fiscal year.
Changes in composition of unified budget .......
Profit on sale of gold reclassified from budgetary to
off-hudget account .. .. .

Budget surplus (-I or deficit (Table II .. ..

Transactions not applied to current year's surplus or deficit:
Seigniorage .. .. ..
Increment on gold .. .. .
Profit on sale of gold ... ....... .
Net gain (-) 'loss for U. S. currency valuation adjustment...
Net gain (-M loss for fIF loan valuation adjustment ..
Off-budget Federal Agencies:
Federal Financing Bank ........ .... ...........
Pension Benefit Guaranty Fund .. ....... .....
Postal Service ........... ...................
Rural electrification and telephone revolving fund ......
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.


ThiFiscal Year to Date
This
Month This Year | Prior Year


,654.202,043 -631,706,378 5595,528,323



654.202,043 631.706,378 595,528,323


1.393,470 23,696,719: 23,767,456


........... 926.747 224,795

1,393.470 24,623,466 23,992,251


-74.346 -231,240 -112,254
... ....... ... ..... ........
........... 926,747 -224,795
-8,517 -16,204 -92,980
........... .......... -78,532

734,897 2,808,851 2,449,303
2,565 2,671 2,859
-189,446 --2,002,440 -2,472,840
47,582 134,617 128,067
8,659 17,557 18,769


521,395 -212,936 -382,402


656,116.907 656,116,907


619,138,172


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


Net Transactions
(-) denotes net reduction of
liability accounts


Account Balances
Current Fiscal Year


Classification



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

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


Fiscal Yea
This Month _--
This Year


-821,563


-9,504

-8,294


-18


-25,000



-64.380


-:95.695


-28,550

-14.595


-55


-25,000



-163,895


r to Date

Prior Year I



-8327,516


-28,339

-12,249


-53


-25,000



-393,158


Beginning of Close of
This Year This Month This Month
This Year This Month I


5933,456


766,706

551,184


1,423


3.004,000

250,000
1,725,000

7,231,770


$859,325


747,660

544,884


1,387


3,004.000

250,000
1.725,000

7,132,255


*--- I-~~-


$837,761

738,156

536,589


1,368


2,979,000

250,000
1,725,000

7,067,875


_I~_~~~


I


.






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


E OF PUBLIC DEBT SECURITIES (In thousands)


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 Emergency Management Agency:
National flood insurance fund ........................
Federal Financing Bank................................
Federal Home Loan Bank Board ........................
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 ..............
Low-Rent Public Housing............................
National flood insurance fund .......................
New communities guaranty:
Title IV ..........................................
Title VII ........................................
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 Borrowing from the Treasur. ........................

Borrowing from the Federal Finan ing BanA
Export-Import Bank of the United States .................
National Credit Union Administration....................
Postal Service .......................................
Tennessee Valley Authority............................

Total Borrowing from the Federal I inane in Bank. ..............

Total Agency Borrowing financed through
issues of Public Debt Securities .....................


Transactions

Fiscal Ye
This Month
This Year


--3.267,931 -32.214,700


-63,700

47,000
1,101,146


122,140


37,814

-2,000


..........


40,000
-850,000

..........

..........


2 ~J 'SI I


399,800


172,000

571.800


112,700

167,001
3,171,435
...........


412,110

-11,500
....ii ',w..
159, 188

-2,000


...10,
10,000


..........
150,000


3,225
11,896
-50,000


ar to Date
Comparable
Prior Year


:1,419.659
-1,247
47,100

18,260
3,220,964
............

..........


-4,642

35,273
..........
-70,420

162,749

-2,500


..........




105,000


5,804..........
5,804
..........


9/1V 5 J 4 vn I00
4 -- --_


399,800 330,000
38,069 ..........

147,0600 415,000

584.869 745,000


-2,263.731 2,504,224 5.681,000


Account Balances
Current Fiscal Year


Beginning of


Z13,926,516
832
50,000

445,555
"64,211,034


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


3,762
240,849
300,000

251,650

100
2,704

20,400
150,000

1,730,078


714,979,747
832
226,400
565.556
66.281.323


2,156,655
1,812,166

33,938

1,641,370
14,000
4,209,917
22,114
7,986,116
394,868
112,976

1,005,718
1.850,000
525,000

410,000


2,687,325
630,170
850,000


6,987
252,745
250,000

251,650

100
2,704

20,400
150,000

1,730,078


Close of
This Month



;11.711,816
832
162,700
612,556
67,382,469


2,156,655
1,812,166

33,938

1,763,510
14,000
4,209,917
22,114
8,023,930
394,868
110,976

1,005,718
1,850,000
525,000

410,000


2,687.325
670,170


6,987
252,745
250,000

251,650

100
2,704

20,400
150,000

1,730,078


IuA toi e Il0 9 6o .< / l ..q'.< ':~4


7,952,887

1,587,000
7,125,000


7.952,887
38,069
1,587,000
7,100,000


8,352.687
38.069
1.587.000
7,272,000


16.664.887 16.677.956 17249 756
-


122,970,856 127.738,811


125.475.080


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 thu'
funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.
R = Revised


I


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

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

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


...


- t;






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


Net Purch.im r Sales (-I


St-uritleb Held as Investments
Current Fiscal Year


Flti'al Yc.Lr I, D.at

rIi., Ye.ar Pr,,r Yt.r


F",di r.ii l- ijd
DL) 1I.IT LII tI i 1 A r IL uliur.
A.*N int"\ .rt u rilit s . . . .

Di tp.i'rrln III of Commerce. ................... .... ........

DIp. rtii'niof R1 HoiU.iiiiL .and Urbjn Dcvelopriment
F'dJti .i l Housiltng Ad ini. i.i ar L.,-n
Federal i.,u.iurig .idrministra.ti.n fund:
Public dtbi e uritnles.............................
Agency securities...............................
Government National Mortgage Association:
Einirrtkrncy 'i.Lrtt.ag. purchase assistance:
AL I'Icu V U I LI ...................................
SprCiL.il ss isianctr functi.,n fund:
Aglncy sc urllli ...............................
NM.umag.i iienil and liquild.atin functions fund:
Agency securittls ...............................
Gu.aira.ines .[f Muriiage- Backed Securities:
Public debt stecuritles ..........................
Agency securities ................................
P.articipaton sales fund:
Public debt securities............................
Agency' secIurities................................
Hou.,ing NManaglemenl
Coni ninity disp sal operations fund:
Ageenc securlites................................

Department of Transpurtation ...........................
Department of the Treasury ............................

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

Indtepeiident Agent iet
EiiierLenc) L.ian Guarantee Board.....................
Exp. rl-Iniport Bank of the Uniled States................
Federal Enerzgency Management Agency
National insurance de'elopnent fund .................
Federal Savinrs .nd Loan Insurance Corporation:
Public debt securities..............................
A,'ncy securities..................................
N.jaunal Credit Union Administration .................
Other...............................................

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

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

Trust Funds:
Legislative Branch:
United States Tax Court ..............................
Library uf C .,ngress .................................
The Judiciar)
Judicial Survivors Annuity Fund.......................

Department of Aerlcuir ure..............................

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

Departinini If Health, EducaLiun, and Wellare.
Federal .old-ae .Jnd survivors insurance Irusl lund
Public debt securities.............................
Agen vc securiLes..................................
Federal disabilii\ insurance trust fund ................
Frder.al h ~.pl.il insur.ini.: ru tl fund
Public debt secur ille ....... ...................
Agetnc securultl es... ............ ...... .........
Federal .uppleiut'nl.irv ,medical insu rance trust fund .
Other .... ..... ................................. .


:4.845 ?13.065


-3,680
-64




-1,524

-262

1,424
53
-11,008




2.120
-98,531


17,105


-48.354
-1,200


2.037

-3.042

-810

16,783
500
29,039




2,725
110,329


16,779


-46.000

6,140



15.605
-1.377


-1,846

-710

13.804
-623
39,937





1,427.091


Bt.-ginning of


This Year



F17,215
104,021



1,992,302
187,263


4,570

96,613

28,592


This Month



!17,215
112.241



1.947,628
186.126


6,607

95,096

28,044


121,889 137,248
38,208 38,655
1,379,173 1,419,220
12.380 12,380


388 388

18,800 19,405
4.266,116 4,474,976


14,913 437,950 437,624


-7,700.......... ............ .............


62,037


41,914
-300
-1.585
-15.173


144.405
-300
-1,190
-5,583


139,414
...........
-5.270
14,320


-62.569 277,998 1.058,254
-2.097 -2,815 -10,556

-64,666 275,184 1.647.698


712 1,781

55


Close of
SThis Month


$17,215
117,086



1,943,948
186,062


6,607

93,571

27,782

138,672
38,709
1,408,212
12,380


388

21,525
4,376,445


454,729


62,037 62,037


5.482,967 1 5,585,458 5,627,372
78,215 78,215 77,915
128.284 128,679 127,094
444.130 453,720 438,547

14,437,669 14,778,237 14.715,667
463.443 462,725 460,628

14,901.112 15,240,961 15,176,295


716
1,595

51.145

150

35
3,224


-1,896,561 -2,669,589 -3,421,640 26,773.347
........... ........... ........... 555,000
289.871 40,503 -145,002 5,582.621

445,893 -56.094 -330,922 13.113,539
........ .. ..... .. .. ... .. 50,000
56.635 -88.991 322.470 4.974.022
........... 400 200 2,620 ,


756
1,700

51,542

150

35
3,227


26,000.319
555,000
5,333,253

12,611,552
50.000
4.828,396
3,020


756
1,700

51,857

150

30
3,237


24,103,758
555,000
5,623,124

13.057,445
50,000
4,885,031
3,020


C L I .' ll .lll,,l


Thi. ,Mun.j ll




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


Net Purchases or Sales (-)


Classification


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

Department of Labor:
Unemployment trust fund ...........................
Other..............................................

Department of State:
Foreign service retirement and disability fund .........
Other .............................................

Department of Transportation:
Airport and airway trust fund........................
Highway trust fund .................................
Other ........ ...... ......... ....... .. .. ...........

Department of the Treasury...........................

General Services Administration .......................

Veterans Administration:
Government life insurance fund......................
National service life insurance fund:
Public debt securities ............................
Agency securities ....................... .......
Veterans special life insurance fund .................
General Post Fund National Homes ..................

Independent Agencies:
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ..........................
Agency securities............................
Employees health benefits fund .....................
Employees life insurance fund .....................
Retired employees health benefits fund ..............
Federal Deposit Insurance Corporation ................
Japan-United States Friendship Commission ...........
Harry S. Truman Memorial ScholarshiD Trust Fund ....
Railroad Retirement Board ..........................

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

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

Off-budget Federal agencies:
Federal Financing Bank .................................
Pension Benefit Guaranty Corporation ..................
Postal Service.......................................
Rural electrification and telephone revolving fund ........

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

Total Off-budget Federal agencies ..............

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


This Month


$10,755

-1,085,804


10,091
..........

241,848
142,218
..........

-8,500

210

7,259

237,202
..........
17,541




1,554,120
..........
-77,959
5,007

7,942

10
142,367


Fiscal Year to Date


This Year


SPrior Year


Securities Held as Investments
Current Fiscal Year
-----


Beginning of


This Year This Month


I I t


$47,645

-814,276


37,896


401,891
-372,814

-26,300

210

-2,535

177,185

18,443




562,828

-46,813
78,275
-550
203,010

830
S50,467


03,870

477,336
22,580

63,222
-225

269,487
231,815

-23,245

495

233

190,374

21,191




542,984

-83,569
52,115
-2,280
179,143
-421
860
-3,155


$11,601


13,793,113
4,106

492,628
1,140

4,377,426
12,468,657
20

64,825

4,510

462,557

7,824,952
135,000
621,135
2,365



63,734,226
275,000
590,095
3,315,132
3,079
9,252,006
18,655
34.854
3,054,496


$48,491

14,064,641
4,106


Close of
This Month


$59,246

12,978,837
4,106


520,433
1,140


4,537,469
11,953.625
20

47,025

4,510

452,763

7,764,935
135,000
622,037
2,365



62,742,934
275,000
621,241
3,388,400
2,529
9,447,074
18,655
35,674
2,962,596


530,524
1.140


4,779,317
12,095.843
20

38,525

4,720

460,022

8.002.137
135.000
639,578
2,365



64,297,054
275,000
543,282
3.393.407
2.529
9.455,016
18,655
35.684
3,104,963


.......... .......... ........... 1,015,000 1.015.000 1.015.000


100,465


-244,825
-2,600
223,900

-23.525.
-23,525


-23,525


12,274


Note: Investments are in Public Debt Securities unless otherwise noted.


-2,457,514 -1,630,093 171,649,591
---- -- 1--- --


-221,175
-2,450
1,867,800
-100


22,990
-2,850
1,978,200
-120


1,644.075 1,998,220

1,644,075 1,998,220


-538,255


226,300
141,925
2,238,716
3,891

2.610.832

2,610.832


2,015,825 189.161,534


169.091,612 169.192.077

249,950 5,125
142,075 139.475
3,882.616 4.106.516
3.791 | 3.791

4.278,432 4.254.907

4,278.432 4.254.907

188,611.005 188.623.279





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Ot Nov.


li .I dl I t t n111



NET RECEIPTS

Individual income taxes .......
Corporation incunie taxes......
Social Insurance taxes and
contributions
Employment taxes and
cont ribu ions ............
Unemployment insurance ...
Contributions for other
insurance and retirement ...
Excise taxes ................
Estate and gift taxes ..........
Customs duties ...............
Miscellaneous receipts........

Total--receipts tius
year ................
Total rrciptfpnor irar ....

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......

C ivil ......................
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. Pints. Program....
Federal Old-Age and
Survivors Insurance
Trust Fund............
Federal Disability Ins.
Trust Fund..............
Other....................
Other......................


Dec.


J an.


.:18.682 818.972' 20.192
, 1,476 1.1601 10.206


8.013
840
530
1.547
526
646
838


33,099

28 745


89
56

7



706

97
75



404
1,307
346


2,591
3,111
2,859
1,619
10,180

348
496


522


1,211

1,875

878
428

585


S8,085

1,200
651
954


12,2591
1.650,
524
1,653;
518'
605
9771


7,963
204
507
1,658
425
595
866


38,320! 42.617
.- -i


97'
37

6



862:

93
-1071



727
1,143
265


2,655
3,1911
3.1811
1,5361
10.563'
f-
300!
791


4941


1,077
1.836

829
567

564


105
38

9



442

44
-24



790
2,080
268


2,551
3,428
2,853
1,510
10,343
10,343 I


1,
1,


278
793


523


,158
.759


827
703

611


8.082' 8.085

1.2261 1,221
1,002 1,426
1,088 187


Feb. March

I I


I April


June


Aug.


Sept.


Fiscal Corn-
Year parable
Period
Prior
F. Y.


----- 4 + 4 -.---LI


$57,846
12,842


28,235
2,695
1,561
4,858
1,470
1,846
2,682


114,036 ..........
....... 99.450


+ 4- 4 I 4 4


291
131

22



2,010

234
-56


II
1,921
4,530 I
878 ,


7,798 i'
9,730
8,894
4,665


I I I I I I I [ I 31,067 I 27,757


926 11
2,080 I


1,539


3,446
5,470

2,533
1,698

1,760


24,252 21,247

3,647 3,405
3,079 2,531
2,229 1,568


23,416
2,558
1,470
4,944
1,323
1,861
2,163


6,921
9,213
7,765
3,858


1,454


2,969
4,740

2,082
1,895

1,739


-1




TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


T T I 1T~ 7 r ,-1 7


Classification



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.......
O their ........................
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- prior year

Surplus (W) or deficit (-1 this
year ..........................
Surplus +*I ot deficit II prior year


1,163 I "1,535
332 23
255 229

736 834
965 862
255 138

986 762
760 786

4,653 5,330
1,715 1
-132 -286

521 452

-166 50

384 415

889 1,719
36 24
6 4
875 951


1,223 1,174
1,677 .....
93 357
-209 208
1,011 784

-470 -400

-114 -531

-138 -121


Dec.





5367
644
190

1,001
1,068
139

794
913

9,804

-1,045

483

78

328

1,028
29
5
715


1.293

4
153
1,233

-388

-4,916

-1,574


March












.


April


June


Aug.


Fiscal Corn-
Year parable
Sept. To Period
Date Prior
F. Y.


23,065 i
999 i
674

2,571
2,896
533

2,542
2.458

19,787
1,716
-1,464

1,456

-37

1.127

3,636
90
15
2.540


3,690
1,677
454
152
3,027


-1,258

-5,561

-1,833


$2,080
794
641

2,018
2.395
319

1,930
2,202

16,105
1,707
-401

1,100

30

984

3,284
73
16
2,585


3,131
1,785
618
446
2,274

-1.071

-4,553

-355


42 745 1 '. 188 41.510 ....... .


I i
-14,708 -8,522 -1,393
.1 999 5.961 -4.032 1


T I


-24.623 .......
2....... ? vv





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


Current Month


Fiscal Year to Date


Securities held as Investments
Current Fiscal Year


Receipts Outlays E.x ess Receipts


Outlays


Beginning of I
Excess __


This Year


Trust ri-ctipts, outlays, and invest-
nents held
Airport and airway............. ..
Black luni 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...............
Unenployment....................
Veterans life insurance ...........
All other trust....................

Trust fund receipts and outlays
on the basis of Table UI 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 It ...............
Interfund receipts offset against
Federal fund outlays .............

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

Total interfund receipts and outlays...

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


151 -;92 :244 443 ;49 I 394 ~ 4,377
23 8 15 85 80 4 ; 4
S-9 9 ....... -203 203 9,252
1.222 929 293 3.320 3,314 6 5.583

..... 73 -73 ....... 16 -16 3,908
278 -1,304 1,582 850 251 600 64,502
1.712 1,129 583 4,654 4,789 -134 13,164

4.818 6,859 -2,041 19.634 22,716 -3,082 27,328


229

567

212
204

6


..o...
3
1
3
6
-2
-A


90

159
131
166
630
!86
26


9.422 8,856


6.763 6,763


16.185 15,620


33,195 35.154


138 711 803
.... 6,855 1,716
208 1,753 2,054
-131 ....... 1,210
-153 628 857
-425 2,695 2,166
286 ....... -218
32 16 -74




565 41,643 39,525


-0- 9.390 9,390


-92
5,139
-301
-1,210
-229
529
218
91


4,974

12,469

3,054
13,793
9,044
199


2,119 171,650


-0-


565 51.034 48,915 2,119


-1,959 79,247


5 5 -0- 17


33.201 35,159

-6,768 -6,768


, 42,617 I 44,010 ,


105,989 i -26.742

17 -0-


106,007 -26,742


-0-


-1.959 79,265


-16,262 -16.262


-1,393 114,036 1 138,659


-24,623


169,092


Close of
This Month




s4,779
4
9.455
5,623

3,939
65,103
13,107

24,659

4,885
............
12,096

3,105
12,979
9,237
221


169,192


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 investmentss in Federal securities. They have no net effect on overall budget
receipts and outlavs since the receipt side of such transactions is offset against budget outlays. In this table, inlerfund 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.


~~~~ 1


C-


-- --


Cla.slll-Iltl I[on


This Month



S4,537
4
9,447
5,333

4,012
63,538
12,662

26,555

4,828
..........
11,954
..........
2.963
14.065
8,975
218


. i







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


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 ........ .............................................................
Miscellaneous receipts........................................................

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

NET OUTLAYS


National defense.......................................................
International affairs....................................................
General science, space, and technology..................................
Energy ................................................................
Natural resources and environment......................................
Agnculture ..........................................................
Commerce and housing credit..........................................
Transportation .........................................................
Community and regional development ....................................
Education, training, employment and social services.......................
Health....................... ....................................... ..
Income security .....................................................
Veterans benefits and services..........................................
Administration of justice ...............................................
General government....................................................
General purpose fiscal assistance ........................................
Interest ...............................................................
Undistributed offsetting receipts .........................................

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


Budget Receipts and Outlays

This M h Fiscal Year Comparable Period
This MonTo Date Prior Fiscal Year


S20.191,523
10.273,602

7,963,434
204,322
439,746
1,657,991
425,484
594,608
866,219
42,616.930


10.566.163
898,609
432,349
625,499
1,597,198
1,150,286
515,805
1,862,192
613,715
2.461,167
4.532,037
14.286,080
1,778,387
349.996
421.746
102,416
8.695,480 1
-6,878.725 1
44,010,400


'57,846.192 $48,596,488
12,909,636 13,118,280

28,235,203 23.416,431
2,694,963 2.558,372
1,493,979 1,469,786
4,858,318 4.943,863
1,469,831 1,322.841
1,845,938 1.861.179
2,681,736 2.162,674
114,035,795 99.449,915


31,747,778
3,351.512
1,398.531
1,319,812
3.568.282
2,320,458
2,815,665
5,454,660
2,217,185
7,121.690
13,643,280
44,132.861
6.288,237
1,159,903
973.497
2,302,456
17,496,226
-8,652,772
138,659,261


27,886,181
617,082
1,185,999
2.340.222
2,912,391
4,002,033
2,469,316
4,483,390
2,594.384
6,598,561
11,911,891
37,443,024
5.964,497
1,028,920
1,474,692
2,257.456
14.250,978
-5.978,852
123,442.166


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Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of Daily Treasury Statements,
the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts
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I


I


B.64-4 pi





UNIVERSITY OF FLORIDA
IIIWl3IH ll2 IH201 11111
3 1262 09051 7003




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