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:
AA00010653:00152

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

"7 / 5/


Monthly Treasury Statement of


Receipts and Outlays of the United States

for period from October 1, 1978 through October 31, 1978

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millioM

Budget Receipts and Outlays Means i


Period


4 1 1+ 11 I i


Current month (Oct. 1978)................
Actual 1979 (one month) ...................

Comparative data:
Actual 1978 (one monthly .................
Actual 1978 (full year) ..................
Estimated 19791 ..........................


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


Classification


NET RECEIPTS
Individual income taxes .........................................
Curpjrallon income taxes .....................................
SiOcial insurance taxes and contributions:
Employineni taxes and contributions ..........................
Lncnie ployiien insurance .................. .................
C.,nributi. ins for other insurance and retirement...............
Excise taxes .................................................
Estate and gift taxes .........................................
Custom s duties ...............................................
Miscellaneous receipts......................................
Total................................................. ....

NET OUTLAYS
Legislatle Branch ..................................... .....
The Judiciary ................................................
Executive Office of the President...............................
Funds Appropriated to ihe President:
International seCLurity assistance .............................
International development assistance..........................
Other......................................................
Department of Agriculture.....................................
Department of Commerce......................................
Department of Defense Military ..............................
Department of Defense Civil .................................
Department of Ener.y .................................. ......
Department of Health, Education, and Welfare ...................
Department of Husmin aind Urban Development ..................
Department of the Interior ...........................................
Department of Justice........................................
Department of Labor .........................................
Department of State...........................................
Department of Transportation.................................
Department of the Treasur%
Interest on the public debt ...................................
General revenue sharing ....................................
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 (-) .......................................


Actual
This Month




15,922
1,684

6,595
722
488
1,635
477
621
602
28,745



104
1
6

-55
121
207
1,696
488
9,164
223
536
14,103
772
197
210
1,311
153
1,649
3,822
1,704
188
392
-161
300
1,645
4,313

-192
-110
-95

42,691

-13,946


See footnotes on page 3.

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


Actual
This Fiscal
Year to Date



'15,922
1,684

6,595
722
488
1,635
477
621
602
28,745



104
1
6
-55
121
207
1,696
488
9,164
223
536
14,103
772
197
210
1,311
153
1,649
3,822
1,704
188
392
-161
300
1,645
4,313
....................

-192
-110
-95

42,691

-13,946


Actual
Comparable Period
Prior Fiscal Year



813,278
1,445

5,542
541
466
1,529
410
406
512
24,130



88
1
9
114
80
25
1,773
277
7,992
226
396
12,774
582
320
205
1,574
148
1,308
3,083
1,708
596
306
-140
310
1,574
3,987

-350
-111
-63

38,792

-14,663


Budget
Estimates
Full Fiscal Year


:202,716
68,015

120,618
15,722
5,964
18,199
5,678
7,153
8,634
452,699



1,165
488
/81

1,867
1,676
778
18,618
4,309
112,000
2,637
9,056
180,982
9,089
3,953
2,600
24,189
1,376
15,080
58,600
6,852
-1,435
4.201
180
4,269
20,441
25,745
935

-5,260
-9,909
-3,000

491,561

-38,862


Net
Receipts


Net
Outlays


Budget
Surplus (+)
or
Deficit (-)


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


$28,745
28,745

24,130
401,997
452,699


By
Other
Means


$42,691
42,691

38,792
450,758
491,561


-$13,946
-13,946

-14,663
-48,761
-38,862


26,484
6,484

1,851
59,106
44,300


$7,082
7,082

9,952
-3,023
7,444


Total
Budget
Financing



P13,946
13,946

14,663
48,761
38,862


?380
380

2,859
-7,323
-12,882


C/









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


Classification of
Receipts


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

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

Corporation income taxes .............................

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


$15,031,639
128
1,104,155

16,135,921

2,435,648


Current Fiscal Year to Date


I i


Refunds
(Deduct)






$213,928

751,514


Net
Receipts






$15,921,993

1,684,134


____ ____ ___ I ___-


4,618,000

-11,573

4,606,427


837,000

8,046

845,046


1,081,000
..............

9,790
1,626

1,092,415


51,378

6,595,266



539,494
183,000
945

723,439


(*)

(*)_




1,719


1,719


4,618,000

-11,573

4,606,427


837,000

8,046

845,046


1,081,000
..........

9,790
1,626

1,092,415


51,378

6,595,266


539,494
181,281
945

721,720


Gross
Receipts


$15,031,639
128
1,104,155

16,135,921

2,435,648


4,618,000
.............
-11,573

4,606,427


837,000

8,046

845,046


1,081,000
.............

9,790
1,626

1,092,415


51,378


Refunds
(Deduct)






$213,928

751,514


-4 I-


6,595,266 (*)


539,494
183,000
945

723,439


1,719

....1,719
1,719


Net
Receipts






$15,921,993

1,684,134




4,618,000
............
-11,573

4,606,427


837,000

8,046

845,046


1,081,000
............

9,790
1,626

1,092,415


Comparable Period Prior Fical Year
** .


Gross ,. funds
Receipt ,-(Dedtt)


$12,76b,817i



13,480,814

2,158,962




4,109,000
..............
-15,300

4,093,700


540,000
..............
10,372

550,372


845,000
..............
.............
83
541

845,625


4- 1 -


202,788
--m----


i 713,693




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





...........


I I I


51,378

6,595,266



539,494
181,281
945

721,720


52,177

5,541,874



435,632
104,000
3,027

542,659


-36




1,350
.......1,350

1,350


. S13,278,026

S1,445,268




4,109,000
.. .. ...... ....
-15,300

4,093,700


540,000
...............
10,372

550,372


845,000
................

83
541

845,625


52,213

5,541,910



435,632
102,650
3,027

541,309


185,913 ......... 185,913 185,913 .......... 185,913 181,268 ........... 181,268
20,951 ......... 20,951 20,951 .......... 20,951 22,435 ........... 22,435

206,863 ......... 206,863 206,863 .......... 206,863 203,702 ........... 203,702


275,098 ......... 275,098 275,098 .......... 275,098 259,100 ........... 259,100
1,091 ......... 1,091 1,091 .......... 1,091 286 ........... 286
2 ......... 2 2 .......... 2 2 ........... 2


276,191 1......... 276,191 276,191 .......... 276,191 259,388 .......... 259,388


See footnotes on page 3.


- "'


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




..........


.......,..







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


Classification of
Receipts--Continued


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

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

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

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

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

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

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

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

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

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


This Month

Refunds
(Deduct)


+ +


$1,719

14,453



14,453

9,657

11,905



4

4

1,003,180


Current Fiscal Year to Date

Gross Refunds Net
Receipts (Deduct) Receipts


Gross
Receipts





.5.200


488,254

7,806,960

896,389
122,620
611,200
18,800

1,649,009

486,722

632,770


548,319
53,248
601,567

29,748,598


$1,719

14,453



14,453

9,657

11,905



4

1,003,180


Comparable Period Prior Fiscal Year


Gross
Receipts


Refunds
(Deduct)


____________ +


Net
Receipts





.5,200


1,634,556

477,065

620,865


548,319
53,244

601,563

28,745,417


3.190


466,280

6,550,813

846,986
100,070
593,900


1,540,956

421,087


415,389


488,254

7,806,960

896,389
122,620
611,200
18,800

1,649,009

486,722

632,770


548,319
53,248

601,567

29,748,598


$1,314

12,277

...........


12,277

10,966


9,544



13

13


Net
Receipts


'3,190

466,280

6,549,500

834,709
100,070
593,900


1,528,679

410,121


406,345


462,153
49,534
511,687


488,254

7,805,241

881,936
122,620
611,200
18,800

1,634,556

477,065

620,865


548,319
53,244

601,563

28,745,417


r5,200


462,153
49,548

511,701

25,080,222


:5.200

488,254

7,805,241

881,936
122,620
611,200
18,800


950,596 24,129,626


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



FOOTNOTES
1These budget estimates are based on figures released in joint statement 3Includes prior month adjustment.
of the Secretary of the Treasury and the Director of the Office of Management 4Includes $543,000,000 payment to States for social service claims, in
and Budget on October 27, 1978. accordance with Public Law 95-429.
Includes $8,046 thousand distributed to the Federal Disability Insurance Transactions cover the period of October 1, 1978 through October 6,
Trust Fund and $9,789 thousand distributed to the Federal Hospital Insurance 1978, and are partially estimated.
Trust Fund.


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









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


Classification of
OUTLAYS



Legislative Branch:
Senate ............................................. .
House of Representatives...............................
Joint Item s ...........................................
Congressional Budget Office ............................
Architect of the Capitol ................................
Library of Congress ...................................
Government Priiiiine Office:
Rt-v,.h ing Fund (net) .................................
G int-i al lund appropriations ..........................
General Accounting Office ..............................
United States Tax Court ................................
Other Legislative Branch Agencies......................
Proprietary receipts from the public ....................
Intrabudgetary transactions .............................

T..jl- Leilslatie Branch.........................

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

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

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

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

Funds Appropriated to the President:
Appalachian Regional Development Programs.............
Disaster Relief .......................................
Foreign Assistance:
International Security Assistance:
Military assistance ................................
Foreign military credit sales .......................
Security supporting assistance ......................
Advances, foreign military sales ....................
Other ............................................
Proprietary receipts from the public:
Advances, foreign military sales..................
O their ..........................................

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

International Development Assistance:
Multilateral Assistance:
International financial institutions ...................
International organizations and programs ............

See footnotes on page 3.


This Month


Outrays



"1 .165
24,114
12,205
947
9,260
16,320

273
8,790
15,770
1,137
1,547


105,528


693

427
..............



1,121



730
2,777
2,916

6,423


38,421
24,079


2,605
18,130
85,355
571,293
1,124




678,506



24,468
14,676


Applicable
Receipts



......... ..
$6
...........
...........
...........

...........

. .........

.......... I
1,235

1,242.....
1,242


..........


...........


...........
oo 1oo


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



697,907
35,798

733,705


Net
Outlays



$15,165
24,107
12,205
947
9,260
16,320

273
8,790
15,770
1,137
1,547
-1,235
..........

104,287


693

427


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


1,121



730
2,777
2,916

6,423


38,421
24,079


2,605
18,130
85,355
571,293
1,124

-697,907
-35,798

-55,199



24,468
14,676


Current Fiscal Year


Outlays



:1.,165
24,114
12,205
947
9,260
16,320

273
8,790
15,770
1,137
1,547

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

105,528


693

427

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

1,121



730
2,777
2,916

6,423


38,421
24,079


2,605
18,130
85,355
571,293
1,124




678,506



24,468
14,676


Applicable
Receipts



.... ..... .
$6
...........o
...........

...........

...........




1,235


1,242


( )








..o.........
oo. ..o.,


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



697,907
35,798

733,705


Net
Outlays



$15,165
24,107
12,205
947
9,260
16,320

273
8,790
15,770
1,137
1,547
-1,235
...........

104,287


693

427
...........



1,121



730
2,777
2,916

6,423


38,421
24,079


2,605
18,130
85,355
571,293
1,124

-697,907
-35,798

-55,199



24,468
14,676


Comparable Period Prior Fiscal Year


Outlays Applicable
Receipts


$12,556
22,009
9,990
616
7,408
10,734

3,588
7,322
12,378
1,107
958

-39

88,627


643

291
.............
.............


934



1,494
4,391
3,065

8,949


15,126
37,856


9,748
21,942
179,394
271,448
1,569

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


484,100



44,238
6,950


............
'5

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





597
60............

602


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

76


76



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


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



337,974
32,257

370,231


Net
Outlays



12.556;
22,003
9,990
616
7,408
10,734

3,588
7,322
12,378
1,107
958
-597
-39

88,025


643

291
.... ..... .....
-76


858



1,494
4,391
3,065

8,949


15,126
37,856


9,748
21,942
179,394
271,448
1,569

-337,974
-32,257

113,869



44,238
6,950





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


Classification of
OUTLAYS--Continued



Funds Appropriated to the President--Continued
Bilateral Assistance:
Public enterprise funds:
Development loans-revolving fund .................
Overseas Private Investment Corporation ..........
Inter-American Foundation .......................
Other...........................................
Intragovernmental funds............................
Functional development assistance program ..........
Payment to Fureigni Service retirement and
disability fund ....................................
American schools and hospitals abroad ..............
International disaster assistance ....................
Operating expenses of the Agency for
International Development .........................
O ther.............................................
Proprietary receipts from the public .................

Tnaul--Bilateral Assistance ......................

Total--International Development Assistance .........

International Narcotics Control Assistance. ..........
President's foreign assistance .Lntingency fund.......

Total--Foreign Assistance ......................

Petroleum Reserves:
Enriw-r supply....................................
Emergency energy preparedness ....................
Proprietary receipts from the public.................
Other .............................................

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

Department of Agriculture:
Departmental Administration.........................
Office of the Inspector General.......................
Agricultural Research Service .......................
Cooperative State Research Service...................
Extension Service ..................................
Statistical Reporting Service.........................
Economic Research Service..........................
Economics, statistics, and cooperatives service........
Foreign Agricultural Service..........................
Foreign Assistance Programs ........................
Agricultural Stabilization and Conservation Service:
Salaries and expenses..............................
Agricultural conservation program ..................
Other.............................................
Federal Crop Insurance Corporation...................
Commodity Credit Corporation:
Price support and related programs .................
Intragovernmental funds............................
National Wool Act program .........................

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

Rural Electrification Administration (salaries and
expenses)..........................................

See footnotes on page 3.


Outlays





$10,712
1,183
725
1,088
309
51,650

24,820
1,725
7,425

20,739
3,886
..............

124,262

163,406

2,351
74

844,336


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

45

906,881


3,985
1,994
25,341
10,483
16,839
2,029
650
947
3,522
85,290

10,775
55,481
3,307
5,989

1,167,852
..............
305

1,168,158


1,724


This Month


Applicable
Receipts




$323
2,043
62
766
..........
..........

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

..........
..........
38,885

42,078

42,078

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

775,784


..........

'-142,039


633,745
















9,979

284,475



..284,475
o.oo..o..


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


TB I R An


Net
Outlays





110,389
-860
663
322
309
51,650

24,820
1,725
7,425

20,739
3,886
-38,885

82,183

121,327

2,351
74

68,552




142,039
45

273,136


3,985
1,994
25,341
10,483
16,839
2,029
650
947
3,522
85,290

10,775
55,481
3,307
-3,990

883,377
..........
305

883,682


1,724


Outlays





$10,712
1,183
725
1,088
309
51,650

24,820
1,725
7,425

20,739
3,886


124,262

163,406

2,351
74

844,336


( )


45

906,881


3,985
1,994
25,341
10,483
16,839
2,029
650
947
3,522
85,290

10,775
55,481
3,307
5,989

1,167,852
.............,
305

1,168,158

1,724
1,724


Applicable
Receipts


$323
2,043
62
766
..........
..........

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



38,885

42,078

42,078

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

775,784


..........

-142,039


633,745


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



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

9,979

284,475

..284,45
..........o

284,475


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


t -i I +


$10,389
-860
663
322
309
51,650

24,820
1,725
7,425

20,739
3,886
-38,885

82,183

121,327

2,351
74

68,552


()..

142,039
45

273,136


3,985
1,994
25,341
10,483
16,839
2,029
650
947
3,522
85,290

10,775
55,481
3,307
-3,990

883,377
.......... I
305

883,682


1,724


$10,753
282
592
618
-63
31,406


1,417
2,637

13,810
2,163


63,614

114,802

2,232
520

601,654


3,606


6

658,248


13,895
2,733
30,035
8,401
12,398
3,334
4,092
............
2,832
40,922

11,893
20,514
2,258
20,808

1,060,399
50,000
279

1,110,678


2,352 .............


$13
1,994

.............
311



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

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

32,375

34,692

34,692

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

404,923


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

33,948


438,871


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

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

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


10,963

157,529

... 157,529
.............

157,529


$10,740
-1,712
592
307
-63
31,406

..............
1,417
2,637

13,810
2,163
-32,375

28,922

80,110

2,232
520

196,731


3,606

-33,948
6

219,377


13,895
2,733
30,035
8,401
12,398
3,334
4,092
..............
2,832
40,922

11,893
20,514
2,258
9,845

902,870
50,000
279

953,149


2,352









TABLE



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 development grant programs ................
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:
Funds for strengthening markets, income, and
supply .........................................
Other...........................................
Food and Nutrition Service:
Food program administration ....................
Food stamp program .............................
Special milk program ............................
Child nutrition programs .........................
Special supplemental food programs ...............
Other...........................................

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

Forest Service:
Intragovernmental funds.........................
Forest protection and utilization ..................
Youth Conservation Corps ........................
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 ...................


SIll--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

This Month Current Fiscal Year to Date Compal

Ou s Applicable Net Outlays Applicable Net Outlays
Outlays Receipts Outlays Receipts Outlays




525.2292 564. 123 -438,831 525.292 $564,123 -$38,831 $490,
309,605 366,921 -57,316 309,605 366,921 -57,316 221,
1Q A4Q 91Q 1Q9 _1A4 f5 109 4Aq 921Z 196 _1A ..5 1l9q


-171
27,162
15,161
3,884

1,079,476


20,070
19,439
7,162
18,224
1,608
6,606


300
22,196

4,646
440,302
5,561
123,095
36,981
2,470


107




1,144,347






...........855



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


613,054..........


-3,283
73,344
2,377
28,743
3,118
6,509
7,620

118,427


-279
27,162
15,161
3,884

-64,871


20,070
19,439
7,162
18,224
1,608
3,750


300
22,196

4,646
440,302
5,561
123,095
36,981
2,470

613,054


-3,283
73,344
2,377
28,743
3,118
6,509
7,620

118,427


-171
27,162
15,161
3,884

1,079,476


20,070
19,439
7,162
18,224
1,608
6,606


300
22,196

4,646
440,302
5,561
123,095
36,981
2,470

613,054


-3,283
73,344
2,377
28,743
3,118
6,509
7,620

118,427


107

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


1,144,347




2855............
............
............
............
............
2, 855


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

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


-279
27,162
15,161
3,884

-64,871


20,070
19,439
7,162
18,224
1,608
3,750


300
22,196

4,646
440,302
5,561
123,095
36,981
2,470

613,054


-3,283
73,344
2,377
28,743
3,118
6,509
7,620


118,427 122,063


rable Period Prior Fiscal Year


,715
,439
9q'7


-239
11,736
20,965
1,032

884,885


29,235
16,585
7,895
17,216
1,333
6,097


518
32,766

3,148
430,065
5,981
128,690
25,047
-6

592,926


2,011
80,324
2,083
23,956
3,896
5,581
4,211


Applicable
Receipts


5!1, 703
219,133
138,962





949,798







2,002


Net
Outlays





-Z100,988
2,306
276
-239
11,736
20,965
1,032

-64,913


29,235
16,585
7,895
17,216
1,333
4,095


518
32,766


3,148
430,065
5,981
128,690
25.047
-6

592,926


2,011
80,324
2,083
23,956
3,896
5,581
4,211

122,063


1,826 ........... 1,826 1,826 ............ 1,826 2,621 ........... 2,621
............. 161,147 -161,147 ............... 161,147 -161,147 .............. 107,768 -107,768
-6,084 ........... -6,084 -6,084 ............ -6,084 -523 ............ -523

3,298,818 1,602,804 1,696,014 3,298,818 1,602,804 1,696,014 3,000,764 1,228,060 1,772,704


3,301 ........... 3,301 3,301 ............ 3,301 4,353 ............ 4,353
14,420 ........... 14,420 14,420 ............ 14,420 17,526 ............ 17,526
1,311 ........... 1,311 1,311 ............ 1,311 1,282 ............ 1,282


I I


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

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


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


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


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





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


Classification of
OUTLAYS-- Continued


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

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

Promotion of Industry and Commerce:
Industry and Trade Administration ..................
Minority Business Enterprise.......................
United States Travel Service........................

Science and Technology:
National Oceanic and Atmospheric Administration.....
National Fire Prevention and Control Administration ..
Patent and Trademark Office .......................
Science and Technical Research....................
National Telecommunications and Information
Administration ..................................

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

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

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

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

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

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

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

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

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


This Month


Outlays





$12
39,556
314,047
5,216
1,612
11,557

372,000


6,626
4,395
1,186


57,029
614
12,073
6,500

800

77,017


868
14,198
12,878
17
............
-5,167

503,052


896,289
742,038
741,461

2,379,788


Applicable
Receipts




$4,959
...........





4,959


...........



150





150


Net
Outlays




-$4,947
39,556
314,047
5,216
1,612
11,557

367,041


6,626
4,395
1,186


56,879
614
12,073
6,500

800

76,867


Current Fiscal Year to Date


Outlays





$12
39,556
314,047
5,216
1,612
11,557

372,000


6,626
4,395
1,186


57,029
614
12,073
6,500

800

77,017


j _____________ _______________


4,261



5,660
...........


-3,393
14,198
12.878
17
-5,660
-5,167


868
14,198
12,878
17

-5,167


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


Applicable
Receipts




$4,959
............
............
............
............


4,959


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


150





150


4,261



5,660
............


6,626
4,395
1,186


56,879
614
12,073
6,500

800

76,867


-3,393
14,198
12,878
17
-5,660
-5,167


Comparable Period Prior Fiscal Year


Outlays





-$1
44,800
111,840
12,792
3,081
15,268

187,780


Applicable
Receipts




6,.276





6,276


Net
Outlays




-$6,277
44,800
111,840
12,792
3,081
15,268

181,504


4 -~ _____________


4,645
4,609
569


46,520
832
7,590
6,695


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


76
..............
..............
..............


61,637 76


320
6,608
11,297
-646

-10,357


3,813



2,717
..............


i + i i i i


15,030 488,022


896,289
742,038
741,461

2,379,788


503,052


896,289
742,038
741,461

2,379,788


15,030


488,022


289,622


12,882


4,645
4,609
569


46,444
832
7,590
6,695


61,560


-3,493
6,608
11,297
-646
-2,717
-10,357


276,741


__ __ -I _______


896,289
742,038
741,461

2,379,788


867,524
700,017
663,819

2,231,359


867,524
700,017
663,819

2,231,359


819,906 ........... 819,906 819,906 ............ 819,906 739,806 .............. 739,806

708,163 ........... 708,163 708,163 ............ 708,163 722,774 .............. 722,774
1,040,601 ............ 1,040,601 1,040,601 ............ 1,040,601 900,361 .............. 900,361
809,422 ........... 809,422 809,422 ............ 809,422 801,614 .............. 801,614
186,513 ........... 186,513 186,513 ............ 186,513 186,973 .............. 186,973

2,744,699 ........... 2,744,699 2,744,699 ............ 2,744,699 2,611,722 .............. 2,611,722


403,050 ........... 403,050 403,050 ............ 403,050 338,924 .............. 338,924
1,173,517 ........... 1,173,517 1,173,517 ............ 1,173,517 608,407 .............. 608,407
603,788 ........... 603,788 603,788 ............ 603,788 549,495 .............. 549,495
18,883 ........... 18,883 18,883 ............ 18,883 14,794 .............. 14,794

2,199,238 ........... 2,199,238 2,199,238 ............ 2,199,238 1,511,620 ............... 1,511,620


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


Net
Outlays




-$4,947
39,556
314,047
5,216
1,612
11,557

367,041


i


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








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


Classification of
OUTLAYS-- Continued


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

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

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

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

Family Housing ..................................
Civil Defense ....................................
Special Foreign Currency Program..................
Revolving and Management Funds:
Public enterprise funds ................... ......
Intragovernmental funds:
Department of the Army.......................
Department of the Navy ........................
Department of the Air Force....................
Defense agencies ..............................

Total--Revolving and Management Funds..........

Miscellaneous trust funds ..........................
Proprietary receipts from the public ................
Intrabudgetary transactions........................

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

Department of Defense--Civil:
Corps of Engineers:
Intragovernmental funds .......................
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 .........................
Other............................................
Proprietary receipts from the public ................
Intrabudgetary transactions........................

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


This Month


I -~ I


Outlays




$156,607
351,569
262,331
55,846


826,353


Applicable
Receipts



...........

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


Net
Outlays



$156,607
351,569
262,331
55,846


74,425 ...........
60,693 ...........
47,307 ...........
620 ...........

183,044 ........... 1

124,318 $281 1
4,055 ...........
430 ...........


132

50,995
12,262
-110,367
33,539

-13,438


108


-1:


26,353


74,425
60,693
17,307
620

33,044

24,038
4,055
430

24

50,995
12,262
10,367
33,539

13,546


17,021 19,334 -2,312
.............. 122,660 -122,660
20,587 ........... 20,587

9,306,001 142,382 9,163,618


35,045
7,852
115,549
50,032
11,295
5,432
..............


225,205


-1,177
40,100
2,062
..........810
-810


265,379


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



4,241

4,241
4,241


2,906
35,159
31
381


42,718


35,045
7,852
115,549
50,032
11,295
5,432
-4,241

220,963


-4,083
4,941
2,031
-381
-810

222,661


Current Fiscal Year to Date


Outlays




156.607
351,569
262,331
55,846


Applicable
Receipts



..........

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


826,353 ..........


74,425
60,693
47,307
620

183,044

124,318
4,055
430

132

50,995
12,262
-110,367
33,539

-13,438

17,021

20,587

9,306,001



35,045
7,852
115,549
50,032
11,295
5,432


225,205


-1,177
40,100
2,062

-810


265,379


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




$281



108

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



108

19,334
122,660


142,382


4,241

4,241


2,906
35,159
31
381


42,718


Net
Outlays



$156,607
351,569
262,331
55,846

826,353


74,425
60,693
47,307
620

183,044

124,038
4,055
430

24

50,995
12,262
-110,367
33,539

-13,546

-2,312
-122,660
20,587

9,163,618


35,045
7,852
115,549
50,032
11,295
5,432
-4,241

220,963


-4,083
4,941
2,031
-381
-810

222,661


Comparable Period Prior Fiscal Year


Outlays




$165,167
292,451
278,277
40,915


776,811 .............


_______ 4: 4


22,763
35,110
32,860
2,457

93,189

89,323
-2,404
-2

73

23,721
20,672
-39,598
-56,158

-51,290


9,343
..............
21,934

8,031,411


61,021
5,221
95,957
54,069
8,026
4,763
...........


229,058 8,780 220,278


359
33,142
1,595
..............
-337

263,817


-4- ________ ________


Applicable
Receipts



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

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


Net
Outlays



$165,167
292,451
278,277
40,915

776,811


22,763
35,110
32,860
2,457

93,189

89,323
-2,404
-2

66

23,721
20,672
-39,598
-56,158

-51,297


-2,420
-27,372
21,934

7,992,269


61,021
5,221
95,957
54,069
8,026
4,763
-8,780


$8


$8


11,763
27,372


39,142


.............
.............
.............
.............
.............
.............
8,780


1,717
27,212
19
244
.............


-1,358
5,930
1,576
-244
-337

225,845


37,972


I l


-----------------+-- --~


--


8'





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


Classification of
OUTLAYS- -Continued


Department of Energy:
Departmental Operations:
Atomic energy defense activities ...................
General science and research......................
Energy activities .................................
Other............................................
Power Marketing Administrations ....................
Proprietary receipts from the public ...............

Total--Department of Energy ......................

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

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

Alcohol, Drug Abuse, and Mental Health
Adm inistration ..................................
Health Resources Administration:
Public enterprise funds .........................
Health resources ...............................
Office of Assistant Sec retary for Health............

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

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

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

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

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

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

See footnotes on page 3.


This Month


Outlays


$403,727
509
187,874
38,600
124,999
.............


755,709



33,418

87,990
50,050
24,503

9,952
64,356
31,024
3,884

13,216
14,602
17,617
19,519
17,790
9,655
18,368

219.984


40,794

3,433
80,239
34,435

574,846

-408
1,037,700
522,339

7,350
-3,180


1 ,


1,563,037
57,450

1,620,487


Applicable
Receipts


Net
Outlays


1 1


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


S1 1 1 1 1


Outlays


-I t 1 1


3$17,147
3202,394


219,541



506


21



527
.o, o.













527


677,875 ......... 677,875
34,459 ......... 34,459


712,334


712,334


$403,727
509
187,874
38,600
107,852
-202,394

536,168



32,912

87,990
50,050
24,503

9,952
64,356
31,024
3,884

13,216
14,602
17,617
19,519
17,790
9,655
18,368

219.984


40,794

3,412
80,239
34,435

574,319

-408
1,037,700
522,339

7,350
-3,180

1,563,037
57,450

1,620,487


$17,147
202,394

219,541



506


$403,727
509
187,874
38,600
124,999


755,709



33,418

87,990
50,050
24,503

9,952
64,356
31,024
3,884

13,216
14,602
17,617
19,519
17,790
9,655
18,368

219.984


40,794

3,433
80,239
34,435

574,846

-408
1,037,700
522,339

7,350
-3,180

1,563,037
57,450

1,620,487


677,875
34,459

712,334


o....o


.... .....


o,,,.....

......oo


Applicable Net
Receipts Outlays


$403,727
509
187,874
38,600
107,852
-202,394

536,168


32,912

87,990
50,050
24,503

9,952
64,356
31,024
3,884

13,216
14,602
17,617
19,519
17,790
9,655
18,368

219.984


40,794

3,412
80,239
34,435

574,319


-408
1,037,700
522,339

7,350
-3,180

1,563,037
57,450

1,620,487


677,875
34,459

712,334


Outlays


.4------------- i--------


$160,297
17,490
210,194
6,048
29,763
.............

423,793



21,192

65,280
35,115
10,902

-5,088
61,384
28,999
19,206

11,522
13,623
15,333
3,704
16,903
8,264
16,230

190.080


34,792

2,681
71,062
33,404

464,508


-310
878,420
.............

4,986
25,150

1,371,761
16,288

1,388,049


515,513
27,890

543,403


4-~---- 4


__ __ t __ __ .4-. _ __ i ~ _ _


3,896,622


3,896,622


3,896,622


-1-- i- -1 __________-f___


3,896,622


2,839,698


Applicable
Receipts


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


$21,171
6,452

27,623


447


...........

11

.... 458
458


Net
Outlays


$160,297
17,490
210,194
6,048
8,591
-6,452

396,169


20,745


........... 65,280
........... 35,115
........... 10,902

........... -5,088
........... 61,384
........... 28,999
........... 19,206

........... 11,522
........... 13,623
........... 15,333
........... 3,704
........... 16,903
........... 8,264
........... 16,230

........ ... 190.080
i -_


34,792

2,670
71,062
33,404

464,050


-310
878,420
.............

4,986
25,150

1,371,761
16,288

1,388,049


515,513
27,890

543,403


2,839,698


21



527


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








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


Classification of
O; TLLAYS--Continued


Department of Health, Education, and Welfare--Continued
Education Division:
Office of Education:
Public enterprise funds:
Student loan insurance fund ...................
Higher education facilities loan and insurance
fund ......................................
Elementary and secondary education .............
Indian education ...............................
School assistance in federally affected areas......
Emergency school aid..........................
Education for the handicapped...................
Occupational, vocational, and adult education.....
Student assistance, higher and continued
education ....................................
Library resources.................. ..........
Salaries and expenses..........................
Other.........................................

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

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

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

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

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

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

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

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

Special Institutions:
American Printing House for the Blind ............
National Technical Institute for the Deaf ...........
Gallaudet College .............................. .
Howard University................... ............

Total--Special Institutions.......................


This Month


Outlays Applicable
Receipts


$20,019

305
235,381
2,086
12,524
20,594
32,790
60,695

230,583
17,631
14,787
8,440

655,835

6,099
2,498

664,433

....... 79,536
79,539
72,154
604,631
7,265
2

6,930,105
122,167
.............
...........

7,052,272

1,110,580
41,839
..........8
8,000

1,160,418

8,976,282


295
1,945
4,031
6,172

12,443


.2,634

4,682











7,316



7,316
7,316


Current Fiscal Year to Date


-4 .,


Net
Outlays





$17,385

-4,377
235,381
2,086
12,524
20,594
32,790
60,695

230,583
17,631
14,787
8,440

648,519

6,099
2,498

657,117


79,539
72,154
604,631
7,265
2

6,930,105
122,167



7,052,272

1,110,580
41,839

8,000

1,160,418

8,976,282


295
1,945
4,031
6,172

12,443


Outlays






.20,019

305
235,381
2,086
12,524
20,594
32,790
60,695

230,583
17,631
14,787
8,440

655,835

6,099
2,498

664,433

.............
79,539
72,154
604,631
7,265
2

6,930,105
122,167
.............


7,052,272
r"---- --- ----;:

1,110,580
41,839
.............
8,000

1,160,418

8,976,282


295
1,945
4,031
6,172

12,443


Applicable
Receipts


$2,634

4,682











7,316



7,316


Net
Outlays





17,385

-4,377
235,381
2,086
12,524
20,594
32,790
60,695

230,583
17,631
14,787
8,440

648,519

6,099
2,498

657,117



79,539
72,154
604,631
7,265
2

6,930,105
122,167
...........
...........

7,052,272

1,110,580
41,839

8,000

1,160,418

8,976,282


295
1,945
4,031
6,172

12,443


Comparable Period Prior Fiscal Year


Outlays






$744

284
205,447
4,506
7,142
18,803
25,456
45,204

267,531
8,691
7,906
2,413

594,126

5,270
1,800

601,196



77,076
437,818
534,862
10,953


6,312,634
73,539
.............,
.............

6,386,173

973,761
31,893

6,800

1,012,453

8,459,334


292
1,402
4,145
7,588

13,426


Applicable
Receipts


$742

3,403











4,145



4,145


Net
Outlays





$2

-3,120
205,447
4,506
7,142
18,803
25,456
45,204

267,531
8,691
7,906
2,413

589,981

5,270
1,800

597,051

........
77,076
437,818
534,862
10,953
..............

6,312,634
73,539


6,386,173

973,761
31,893

6,800

1,012,453

8,459,334


292
1,402
4,145
7,588

13,426


__~
_


"""





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


Classification of
OUTLAYS--Continued


Department of Health, Education and Welfare--Continued
Human Development Services:
Grants to states for social services ................
Human development services ......................
W ork incentives ..................................
Research and training activities overseas ..........

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

Departmental Management:
Intragovernmental funds...........................
General departmental management ..................
Office for Civil Rights ............................
O ther............................................
Proprietary receipts from the public ...............

Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund .............
Federal supplementary medical insurance trust fund
Payments for mnlitar) service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund.............
Federal nsosplial insurance trust fund .............
Receipts transferred to railroad retirement account..
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal ,ld-age _iand survivors insurance trust fund..
Federal disability insurance trust fund............
Federal hospital insurance trust fund .............
Federal supplementary medical insurance trust fund
Other ...........................................

Total--Department of Health, Educ. & Welfare ......

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

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

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

Total--Government National Mortgage Association .


This Month


Outlays




$234,977
216,605
32,736
117

484,435


4,465
13,510
3,259
6,595
............




-522,339










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


14,114,552




96,999
36,276
10,022
35,422
2,388
278,635

57,330

517,072


18,500
114,726
7,611
639
6,919

148,396


Applicable
Receipts




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


..$4.,012
..........
..........
$4,012


11,854




103,260
2,355
38,000
14,845





158,461


28,605
26,119
7,333
8,334


70,390
. ........


Net
Outlays




$234,977
216,605
32,736
117

484,435


4,465
13,510
3,259
6,595
-4,012




-522,339









14,102,697
...........
..........
..........
..........
..........

14,102,697




-6,262
33,921
-27,978
20,577
2,388
278,635

57,330

358,611


-10,105
88,607
278
-7,695
6,919

78,005


Current Fiscal Year to Date


Outlays




$234,977
216,605
32,736
117

484,435


4,465
13,510
3,259
6,595





-522,339


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


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

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

14,114,552




96,999
36,276
10,022
35,422
2,388
278,635

57,330

517,072


18,500
114,726
7,611
639
6,919

148,396


Applicable
Receipts




....$4,012....
..........
..........
..........

..........


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

$4,012


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


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

11,854




103,260
2,355
38,000
14,845
..........
..........

..........

158,461


28,605
26,119
7,333
8,334


70,390


Net
Outlays




$234,977
216,605
32,736
117

484,435


4,465
13,510
3,259
6,595
-4,012



..........
-522,339


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






14..102,697....
..........



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

14,102,697




-6,262
33,921
-27,978
20,577
2,388
278,635

57,330

358,611


-10,105
88,607
278
-7,695
6,919

78,005


Comparable Period Prior Fiscal Year


Outlays Applicable
S Receipts


$196,300
168,294
22,317
9

386,920


2,611
10,234
1,970
2,400
.............


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


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


12,782,298




88,006
2,471
1,347
30,132
15,563
215,469

61,546

414,534


38,790
.............
7,751
702
11,583

58,826


3,89............



$3,895


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


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


8,498




97,745
............
36,534
8,543
............
............

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

142,823


47,908

7,555
2,711


58,173


Net
Outlays




$196,300
168,294
22,317
9

386,920


2,611
10,234
1,970
2,400
-3,895


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









12,773,800




-9,739
2,471
-35,187
21,589
15,563
215,469

61,546

271,711


-9,117
..............
196
-2,009
11,583

653


_ I 1


I


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

............
O @ O Q
"e "l

" O mW 0


1









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


Classification of
OUTLAYS--Continued


Outlays


Department of Housing and Urban Development--Continuea
Community Planiniiiv and Development:
Public enterprise funds:
i( l.l-',il it.it in loan fund...........................
Urban renewal pr)l'iIriii. ............................
Community development grants......................
Cuipri'-lih nsiv c plailini f rains ........................
O I1 ... ..............................................

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

New Communities Administration .....................
Federal Insurance Administration .....................
Neighborhoods, Voluntary Associations, and Consumer
Protection .........................................
Policy Development and Research .....................
M.anacemvn nt and Administration.......................
Piupriietary receipts from the public..................

Total--Department of Housing and Urban Development.

Department of the Interior:
Land and Water Resources:
Bureau of Land Management
Management of lands and resources ...............
Payments in lieu of taxes .........................
Payments to states from receipts under Mineral
Leasing Act ....................................
O ther...........................................
Bureau of Reclamation:
Colorado River projects..........................
Construction and rehabilitation....................
Operation and maintenance........................
Other...........................................
Office of Water Research and Technology............

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

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

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

Energy and Minerals:
Geological Survey..................................
Office of surface Mining Reclamation and Enforcement.
Mining Enforcement and Safety Administration........
Bureau of Mines...................................

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


$10,977
27,569
239,428
6,496
553

285,022

3,558
24,490

790
3,184
40,527
.............

1,023,038




34,046
87

.............
73,236

10,624
33,553
5,602
-86,336
316

71,127


38,125

16,157
2,485
5,773

34,827
10,417
2,524

110,307


46,236
1,730
-- ---------
10,949

58,915


This Month

Applicable
Receipts


.3.568
7,470




11,038

64
10,980

.. ,.....


2 148

251,080


6,409





6,409
6,409


963

963


Current Fiscal Year to Date


Net
Outlays




7,409
20,099
239,428
6,496
553

273,984

3,493
13,510

790
3,184
40,527
-148

771,958




34,046
87


73,236

4,215
33,553
5,602
-86,336
316

64,718


38,125

16,157
2,485
5,773

34,827
10,417
2,524

110,307


46,236
1,730
.,.. ....
9,986

57,952


Applicable
li.e Cellpts




3.568
7,470
...........



11,038

64
10,980

........ ...
.....51,080......
...........
148

251,080


Outlays





$10,977
27,569
239,428
6,496
553

285,022

3,558
24,490

790
3,184
40,527
............

1,023,038




34,046
87

............
73,236

10,624
33,553
5,602
-86,336
316

71,127


38,125

16,157
2,485
5,773

34,827
10,417
2,524

110,307


46,236
1,730

10,949

58,915


...........


963

963


Net
Outlays




$7,409
20,099
239,428
6,496
553

273,984

3,493
13,510

790
3,184
40,527
-148

771,958




34,046
87

...........
73,236

4,215
33,553
5,602
-86,336
316

64,718


38,125

16,157
2,485
5,773

34,827
10,417
2,524

110,307


46,236
1,730
...........
9,986

57,952


Comparable Period Prior Fiscal Year


Outlays





$15,088
65,254
198,226
7,783
1,249

287,601

559
7,468

14
532
38,051


807,584




23,742
17

............
104,645

11,623
39,310
5,865
22,277
2

207,481


24,372

12,355
1,578
5,443

29,000
3,423
1,667

77,839


34,989
325
9,405
8,547

53,266


Applicable
Receipts




.2.947
20,781




23,728

10
517

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

199

225,450


...........


8,668
.....8,.668
...........
...........


8,668


...... .997
...........
......... i
997


Net
Outlays




$12,141
44,473
198,226
7,783
1,249

263,873

549
6,951

14
532
38,051
-199

582,134




23,742
17

...... .......
104,645

2,955
39,310
5,865
22,277
2

198,813


24,372

12,355
1,578
5,443

29,000
3,423
1,667

77,839


34,989
325
9,405
7,550

52,269


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


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

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

.
.



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

6,409
........6,409
...........
...........
...........

6,409






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


Classification of
OUTLAYS-- Continued



Department of the Interior--Continued
Bureau of Indian Affairs:
Public enterprise funds ................ .......
Operation of Indian programs .....................
Construction ......................................
Indian tribal funds .................................
Other........................ ..... ..... .........

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

Office of Territorial Affairs .........................
Office of the Solicitor and Office of the Secretary........
Proprietary receipts from the public ..................
Intrabudgetary transactions...........................

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

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

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

Department of Labor:
Employment and Training Administration:
Program administration...........................
Employment and training assistance .................
Community service employment for older Americans..
Temporary employment assistance ..................
Federal unemployment benefits and allowances.........
Grants to States for unemployment insurance and
employment services .................. ...........
Advances to the unemployment trust fund and other
funds ............................................
Other.............................................

Unemployment trust fund:
Federal--State unemployment insurance:
State unemployment benefits ......................
Grants to States for unemployment insurance and
employment services ...........................
Federal administrative expenses ..................
Interest on refunds of taxes.................. ....
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 .....

See footnotes on page 3.


This Month


Outlays




$245
26,145
60,021
-275
708

86,844

10,281
3,912
.............o
-3,498

337,887


2,261
31,801
57,405
21,099
15,871
31,436
51,718


211,591


5,015
423,520
16,175
322,728
83,422

-14,860

3-3,162
1,227



490,065

130,000
3,495
69

16,657
2,187



642,472


Applicable
Receipts



$414





414



133,070


140,856







941

836

1,777


Net
Outlays



-$169
26,145
60,021
-275
708

86,430

10,281
3,912
-133,070
-3,498

197,032


2,261
31,801
57,405
21,099
15,871
30,495
51,718
-836

209,814



5,015
423,520
16,175
322,728
83,422

-14,860

-3,162
1,227


Current Fiscal Year to


Outlays




$245
26,145
60,021
-275
708

86,844

10,281
3,912
.. o,.....
-3,498

337,887


2,261
31,801
57,405
21,099
15,871
31,436
51,718
............

211,591



5,015
423,520
16,175
322,728
83,422

-14,860

-3,162
1,227


Applicable
Receipts



$414
...........
...........
...........
...........

414


...........
133,070


140,856


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

941

836

1,777



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


____ ___ ____ ___ ___ ____ __


490,065

130,000
3,495
69

16,657
2,187



642,472


1,476,537 ......... 1,476,537


490,065

130,000
3,495
69

16,657
2,187


......642,472.....
642,472


1,476,537


Date

Net
Outlays



-$169
26,145
60,021
-275
708

86,430

10,281
3,912
-133,070
-3,498

197,032


2,261
31,801
57,405
21,099
15,871
30,495
51,718
-836

209,814



5,015
423,520
16,175
322,728
83,422

-14,860

-3,162
1,227


1,476,537


Comparable Period Prior Fiscal Year


Outlays




1335
28,340
45,507
6,597
1,499

82,278

2,018
-4,336
............


418,546


4,577
28,576
49,079
22,150
13,677
22,470
66,607


207,136



10,084
266,979
7,277
336,923
-100,653

-6,675

164,000
20,312


Applicable
Receipts



$391
...........
...........
...........
...........

391

...........

88,693


98,749


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

943



2,042



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


Net
Outlays



-$57
28,340
45,507
6,597
1,499

81,886

2,018
-4,336
-88,693


319,796


4,577
28,576
49,079
22,150
13,677
21,526
66,607
-1,098

205,094



10,084
266,979
7,277
336,923
-100,653

-6,675

164,000
20,312


- 4 ______ _______


490,065

130,000
3,495
69

16,657
2,187


........... 642,472


766,938

119,998
2,910
79

12,822
888

30

903,666


........... 766,938

........... 119,998
........... 2,910
........... 79

........... 12,822
........... 888

........... 30

........... 903,666


1,601,914


1,601,914


VIZ V-F----


1 .


i r


1










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


Classification of
OUTLAYS--Continued



Department of Labor--Continued
Labor-Management Services Administration...........
Employment Standards Administration:
Salaries and expenses.............................
Special benefits ..................................
Special workers compensation expenses .............
Black Lung disability trust fund:
Benefit payments ...............................
Administrative expenses ........................
O ther..........................................

Total--Black Lung disability trust fund .........

Occupational Safety and Health Administration .........
Mine Safety and Health Administration ..............
Bureau of Labor Statistics...........................
Departmental Management...........................
Proprietary receipts from the public .................
Intrabudgetary transactions .........................

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

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

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

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

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

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

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


This Month


Outlays Applicable
Receipts
O l s T4i


$4,099

9,533
-222,006
242

10,134
1,741
-38

11,837


7,450
12,744
4,606
7,900
.............
-1,563

1,311,379


$109
......o,


Net
Outlays



$4,099

9,533
-222,006
242

10,134
1,741
-38

11,837


Current Fiscal Year to Date


Outlaw


Oi


ays Applicable
Receipts



$4,099 ...........


9,533
-222,006
242

10,134
1,741
-38

11,837


Comparable Period Prior Fiscal Year


Net Outlays Applicable Net
outlays Receipts Outlays


$4,099

9,533
-222,006
242

10,134
1,741
-38

11,837


5.319


11,178
-48,612
136


______ 4 ______


7,450
12,744
4,606
7,900
-109
-1,563


7,450
12,744
4,606
7,900
......-1,563
-1,563


$109......
...........
...........


..**......


7,450
12,744
4,606
7,900
-109
-1,563


11,661
.............
7,961
-14,167
.............,
.............


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

. ...... i


-I- + + +


1,311,270


1,311,379


1,311,270


1,575,391


1,118


5.319

11,178
-48,612
136


11,661
............
7,961
-14,167
-1,118
.............


1,574,273


73,837 ......... 73,837 73,837 ........... 73,837 40,158 ........... 40,158

6,643 ......... 6,643 6,643 ........... 6,643 3,862 ........... 3,862

38,107 ......... 38,107 38,107 ........... 38,107 ............ ........ .. ............
7,397 ......... 7,397 7,397 ........... 7,397 7,374 ........... 7,374
-64 ......... -64 -64 ........... -64 334 ........... 334

125,920 ......... 125,920 125,920 ........... 125,920 51,727 ........... 51,727

71,516 ......... 71,516 71,516 ........... 71,516 87,239 ........... 87,239
4,321 ......... 4,321 4,321 ........... 4,321 2,906 ........... 2,906
7,409 ......... 7,409 7,409 .......... 7,409 1,417 ........... 1,417
............. -6,332 6,332 ............ -6,332 6,332 ............. -4,886 4,886



-44 ......... -44 -44 ........... -44 -37 ........... -37
-62,927 ......... -62,927 -62,927 ........... -62,927 ............. .......... ..............


146,195 -6,332 152,527 146,195 -6,332 152,527 143,252 -4,886 148,138


11,567 ......... 11,567 11,567 ........... 11,567 11,766 ........... 11,766

-3,173 ......... -3,173 -3,173 ........... -3,173 1,087 ........... 1,087
78,745 ......... 78,745 78,745 ........... 78,745 73,359 ........... 73,359
17,975 ......... 17,975 17,975 ........... 17,975 7,971 ........... 7,971
13,948 ......... 13,948 13,948 ........... 13,948 12,514 ........... 12,514
6,849 401 6,448 6,849 401 6,448 5,750 524 5,226

114,343 401 113,942 114,343 401 113,942 100,681 524 100,156


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

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


" """


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

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


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

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


---






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


Classification of
OUTLAYS--Continued



Department of Transportation--Continued
Federal Aviation Administration:
Aviation war risk insurance revolving fund .........
Operations ......................................
O ther...........................................
Airport and airway trust fund:
Grants-in-aid for airports......................
Facilities and equipment .......................
Research, engineering and development..........
Interest on refunds of taxes ..................
Operations...................................

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

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

Federal Highway Administration:
Highway trust fund:
Federal-aid highways ..........................
Right-of-way revolving fund ....................
Other ........................................
Off-systems roads programs......................
Other programs ................................

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

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

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

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

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

Department of the Treasury:
Office of the Secretary ............................
Office of Revenue Sharing:
Salaries and expenses............................
Antirecession financial assistance fund ............
General Revenue Sharing ...........................
Federal Law Enforcement Training Center ...........
Bureau of Government Financial Operations:
Salaries and expenses............................
New York City seasonal financing fund .............
Claims, judgements, and relief acts...............
Other...................... .....................

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


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Receipts Outlays Receipts Outlays Receipts Outlays



$6 ......... $6 $6 ......... $6 $5 ........... $5
205,108 ......... 205,108 205,108 ......... 205,108 190,454 ........... 190,454
4,548 ......... 4,548 4,548 ......... 4,548 3,825 ........... 3,825

70,108 ......... 70,108 70,108 ......... 70,108 39,754 ........... 39,754
14,483 ......... 14,483 14,483 ......... 14,483 18,427 .......... 18,427
4,995 ......... 4,995 4,995 ......... 4,995 6,583 ........... 6,583
" "".......... ......... ...... ......... ... ........ ........... ... ............ "
(*) .. .. (*) (*) ...... (*) -1 .......... -1

89,586 ......... 89,586 89,586 ......... 89,586 64,763 ........... 64,763
299.247 1......... 299.247 299.247 ......... 299.247 259,047 ........ 1 259 047


755,021 ......... 755,021 755,021 ......... 755,021 607,047 ........... 607,047
3,174 ......... 3,174 3,174 ......... 3,174 1,616 ........... 1,616
6,039 ......... 6,039 6,039 ......... 6,039 1,970 ........... 1,970
21,756 ......... 21,756 21,756 ......... 21,756 7,827 ........... 7,827
7,457 ......... 7,457 7,457 ......... 7,457 6,845 ........... 6,845

793,447 ......... 793,447 793,447 ......... 793,447 625,305 ........... 625,305

7,544 ......... 7,544 7,544 ......... 7,544 4,507 ........... 4,507
22,000 ........ 22,000 22,000 ......... 22,000 10,000 ........... 10,000
-12,279 ........ -12,279 -12,279 ......... -12,279 -3,547 ........... -3,547


.. ........ ... ......... ...... .......... ..... ........... 5,860 ........... 5,860
3,247 ......... 3,247 3,247 ......... 3,247 3,526 ........... 3,526
2,387 ......... 2,387 2,387 ......... 2,387 8,326 ........... 8,326
16,728 ......... 16,728 16,728 ......... 16,728 6,063 ........... 6,063
240,000 ......... 240,000 240,000 ......... 240,000 218,665 ......... 218,665
9,892 $4,358 5,534 9,892 $4,358 5,534 6,523 $4,344 2,179

272,254 4,358 267,896 272,254 4,358 267,896 248,964 4,344 244,619
147,369 ......... 147,369 147,369 ......... 147,369 56,914 ........... 56,914
3,462 1,212 2,250 3,462 1,212 2,250 2,810 829 1,981
............. 4,352 -4,352 ............ 4,352 -4,352 ............ 3,182 -3,182

1,658,954 10,324 1,648,631 1,658,954 10,324 1,648,631 1,316,448 8,880 1,307,568


3,303 ......... 3,303 3,303 ......... 3,303 1,920 264 1,655

596 ......... 596 596 ......... 596 458 ........... 458
166 ......... 166 166 ......... 166 424,402 ........... 424,402
1,704,449 ......... 1,704,449 1,704,449 ......... 1,704,449 1,708,379 ........... 1,708,379
2,682 ......... 2,682 2,682 ......... 2,682 906 ........... 906
4628,648 ......... 628,648 628,648 ......... 628,648 13,175 ........... 13,175
41 ......... 41 41 ......... 41 36 ........... 36
18,847 ......... 18,847 18,847 ......... 18,847 8,265 ........... 8,265
245 ......... 245 245 ......... 245 335 ........... 335


647,781 ......... 647,781 647,781 ......... 647,781 21,810 ........... 21,810


See footnotes on page 3.








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


Classification of
OUTLAYS--Continued


Department of the Treasury--Continued
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 lien revolving fund....................
Salaries and expenses .............................
Accounts, collection and taxpayer service............
Compliance ......................................
Payment where credit exceeds liability for tax .......
Interest on refund of taxes .........................
Internal revenue collections for Puerto Rico.........
Investigations and collection .......................

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

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

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

Environmental Protection Agency:
Agency and regional 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..................................
Preparedness Activities.............................
General Activities ..................................
Other..............................................
Proprietary receipts from the public:
Stockpile receipts.................................
Other ................................... .....
Intrabudgetary transactions........................

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


This Month


Outlays



514.305
70,663
-364
6,010
6,989

67
10,413
84,508
103,336
1,137
26,244
17,720
28,458

271,884

13,362
8.258


3,659,614
162,197


3,821,811


Applicable
Receipts


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

$11








11

.. ....356
356


F -- t


Net
Outlays


$14,305
70,663
-364
6,010
6,989

56
10,413
84,508
103,336
1,137
26,244
17,720
28,458

271,873

13,362
7.902

3,659,614
162,197


3,821,811


Current Fiscal Year to Date


Outlays



$14,305
70,663
-364
6,010
6,989

67
10,413
84,508
103,336
1,137
26,244
17,720
28,458

271,884

13,362
8,258

3,659,614
162,197

3,821,811


Applicable
Receipts


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


$11
..........
..........
..........
..........
..........
..........


11

..........356
356


i_ I


Net
Outlays


$14,305
70,663
-364
6,010
6,989

56
10,413
84,508
103,336
1,137
26,244
17,720
28,458

271,873


13,362
7,902

3,659,614
162,197

3,821,811


Comparable Period Prior Fiscal Year


Outlays



$12,318
62,666
-7,821
5,527
7,798

127
6,301
93,755
112,142
2,739
26,320
18,953


260,337


13,164
8,132

2,963,674
119,309

3,082,982


Applicable
Receipts


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

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


" 346


Net
Outlays


'12.318
62,666
-7,821
5,527
7,798

127
6,301
93,755
112,142
2,739
26,320
18,953


260,337


13,164
7,786

2,963,674
119,309

3,082,982


............. 177,479 -177,479 ............. 177,479 -177,479 ............ 24,670 -24,670
............. 261,711 -261,711 .............. 261,711 -261,711 ............ 173,625 -173,625
-417,583 .......... --417,583 -417,583 .......... -417,583 -16,709 ........... -16,709

6,154,312 439,557 5,714,754 6,154,312 439,557 5,714,754 5,586,270 198,906 5,387,364


-1,403 .......... -1,403 -1,403 ......... -1,403 -6,566 ........... -6,566

13,624 .......... 13,624 13,624 ......... 13,624 5,994 ........... 5,994
241 .......... 241 241 ......... 241 909 ........... 909
120,763 .......... 120,763 120,763 ......... 120,763 125,287 ........... 125,287
1,453 .......... 1,453 1,453 ......... 1,453 -2,116 ........... -2,116
256,510 .......... 256,510 256,510 ......... 256,510 182,448 ........... 182,448
932 .......... 932 932 ......... 932 34 .......... 34
............. 109 -109 ............. 109 -109 ............ 7 -7

392,119 109 392,010 392,119 109 392,010 305,991 7 305,984


-204,489 .......... -204,489 -204,489 ......... -204,489 -174,827 ........... -174,827
-924 .......... -924 -924 ...... -924 20,317 ........... 20,317
4,609 833 3,775 4,609 833 3,775 10,372 333 10,039
2,919 .......... 2,919 2,919 ......... 2,919 2,478 ........... 2,478
8,243 45 8,198 8,243 45 8,198 11,185 47 11,137
18,509 .......... 18,509 18,509 ......... 18,509 5,167 ........... 5,167

............. 811 -811 ............. 811 -811 ............ 7,640 -7,640
............. -11,432 11,432 ............. -11,432 11,432 ............ 6,105 -6,105
-83 .......... -83 -83 ......... -83 -122 ........... -122

-171,217 -9,744 -161,473 -171,217 -9,744 -161,473 -125,430 14,125 -139,555


'-I -








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

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


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

Total--National Aeronautics and Space
Adm inistration ..................................

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..............................
M 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 life .............................
Government life ..................................
Other............................................
Intrabudgetary transactions ..........................

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

Independent Agencies:
Action .............................................
Arms Control and Disarmament Agency ...............
Board for International Broadcasting .................
Civil Aeronautics Board.............................
Civil Service Commission:
Civil service retirement and disability fund .........
Payment to civil service retirement and disability
fund ...........................................
Salaries and expenses.............................
Government payment for annuitants, employees
health benefits ..................................
Employees health benefits fund .....................
Employees life insurance fund .....................
Retired employees health benefits fund .............
Other ........................................ ...
Proprietary receipts from the public ................
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to Foreign Service
retirement and disability fund .................
General fund contributions .....................
Other ........................................

Total--Civil Service Commission ................


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

$372


:208,927
8,283
83,840
3


301,052



39,647
8,533
1,758
910
21,287
772,933
211,371
521,262
12,036
57,466
19,765

65,414
6,384
2,812
7,011



.............
-245

1,748,345

16,385
962
1,246
7,588

993,001

90
18,363

543
251,807
50,768
1,376
746




-1,151
-90
-1,493

1,313,960


$978


978



23,107
11,489
1,952
37
20,308








3,924


38,510
377
3,868


103,572

-171


3

.o......


220,237
44,813
602

405



266..,058.....


266,058


$208,927
8,283
83,840
3
-978


300,075



16,541
-2,956
-195
874
979
772,933
211,371
521,262
12,036
57,466
19,765

65,414
6,384
-1,112
7,011

-38,510
-377
-3,868
-245

1,644,774

16,556
962
1,246
7,585

993,001

90
18,363

543
31,570
5,955
773
746
-405



-1,151
-90
-1,493

1,047,902


$208,927
8,283
83,840
3


301,052



39,647
8,533
1,758
910
21,287
772,933
211,371
521,262
12,036
57,466
19,765

65,414
6,384
2,812
7,011

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


-245

1,748,345

16,385
962
1,246
7,588

993,001

90
18,363

543
251,807
50,768
1,376
746




-1,151
-90
-1,493

1,313,960


$978


978



23,107
11,489
1,952
37
20,308
..........
..........
..........
..........
..........
..........



3,924


38,510
377
3,868
..........

103,572

-171
..........
3


..........
220,237
44,813
602
..... .405
405


266,058


$208,927
8,283
83,840
3
-978


300,075



16,541
-2,956
-195
874
979
772,933
211,371
521,262
12,036
57,466
19,765

65,414
6,384
-1,112
7,011

-38,510
-377
-3,868
-245

1,644,774


16,556
962
1,246
7,585

993,001

90
18,363

543
31,570
5,955
773
746
-405



-1,151
-90
-1,493

1,047,902


$222,115
9,144
78,850
2


310,110



41,863
8,483
1,622
4,559
22,849
751,582
238,998
458,880
10,491
61,804
20,627

36,756
4,100
2,022
6,076

............
-3
-174

1,670,536


16,300
1,012
4,879
10,029


876,259

93
14,151

613
212,776
36,561
852
1,400




-1,337
-93
-994

1,140,282


$222,115
9,144
78,850
2
-372


372 309,738


20,897
11,873
1,731
13
22,080
...........
...........
...........o
...........
...........
...........

...........
...........
3,114


36,735
334
137
...........

96,916

23
..........
5


200,211
59,378
700
...........3
3


20,966
-3,390
-109
4,546
769
751,582
238,998
458,880
10,491
61,804
20,627

36,756
4,100
-1,092
6,076

-36,735
-334
-140
-174

1,573,621

16,277
1,012
4,879
10,025


876,259

93
14,151

613
12,565
-22,817
152
1,400
-3


....... -1,337
....... -93
........ -994

260,292 879,990









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


Classification of
OUTLAYS--Continued


Independent Agencies--Continued
Commission on Civil Rights.........................
Commodity Futures Trading Commission..............
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 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 Mediation and Conciliation Service.............
Federal Trade Commission...........................
Historical and Memorial Agencies.....................
Intergovernmental Agencies:
Washington Metropolitan Area Transit Authority ......
Other.............................................
Intelligence Community Staff ..........................
International Communication Agency...................
International Trade Commission ......................
Interstate Commerce Commission.....................
Legal Services Corporation...........................
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 ..........................
Nuclear Regulatory 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:
Benefit 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 ............................

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

See footnotes on page 3.


This Month

S Applicable
Outlays Receipts


'571
723
50,408
4,572
120,200

222,575
............
9,742
126,961
7,426
8,652


3,053
3,353

2,913
5,546
(*)


527

29,369
782
6,629
19,569
4,311

7,185
7,348
7,470
66,487
28,789
1,785,176

313,000
5,280

339,623

-15,731

-1,492
17,546
2,628
1,067
(*)


-313,000


348,921


(*)
89
6



22,346
2
155,039
4
47,848


2,894
22,544

(*)
-596


150

-326
.........
8

490

1

6
85
1
........ .

o....
ooo..oo.o


(*)'


Net
Outlays


Ou


Current Fiscal Year to Date

Applicable Net
tlays Receipts Outlays


Comparable Period Prior Fiscal Year

Outlays Applicable Net
Receipts Outlays


i f I


571
723
50,399
4,566
120,200

222,575
-22,346
9,740
-28,077
7,422
-39,195


159
-19,192

2,913
6,142
(*)

377

29,694
782
6,621
19,569
3,821

7,184
7,348
7,464
66,402
28,788
1,785,176

313,000
5,280

339,623

-15,731

-1,492
17,546
2,628
1,067
()-
(*)

-313,000


348,921


$571
723
50,408
4,572
120,200

222,575

9,742
126,961
7,426
8,652


3,053
3,353
...........
2,913
5,546
(*)

............
527

29,369
782
6,629
19,569
4,311

7,185
7,348
7,470
66,487
28,789
1,785,176

313,000
5,280

339,623

-15,731

-1,492
17,546
2,628
1,067
(*)

....-313,000
-313,000


348,921


( )
s9
6



22,346
2
155,039
4
47,848


2,894
22,544

(C)
-596



150

-326

8

490

1

6
85
1


(*)


571
723
50,399
4,566
120,200

222,575
-22,346
9,740
-28,077
7,422
-39,195


159
-19,192

2,913
6,142
(*)

...........
377

29,694
782
6,621
19,569
3,821

7,184
7,348
7,464
66,402
28,788
1,785,176

313,000
5,280

339,623

-15,731

-1,492
17,546
2,628
1,067
(*)
(C)

-313,000

348,921.
348,921


M1,176
1,466
54,707
2,281
107,150

.............
.............
8,000
95,384
4,961
616,642


4,271
2,935
42
2,146
6,231
1

7,000
422
908
23,113
1,184
5,343



8,768
198
6,461
50,881
10,364
1,695,540

.............
6,279

332,724

-11,600

-1,700
11,429
1,824
2,586
1
.............


-2,740

338,803


...........
(*)
81


...........
2
141,611
1
39,335


3,767
17,439
...........
(C)
2
...........

........ iii
142

50

7

...........

-4,290
...........
1
2
2
...........

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


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


(*)


1.176
1,466
54,706
2,280
107,150

..............
.........,....
7,999
-46,227
4,961
577,307


504
-14,504
42
2,146
6,230
1

7,000
280
908
23,063
1,184
5,336
.............
.............

13,058
198
6,444
50,880
10,361
1,695,540

.............
6,279

332,724

-11,600

-1,700
11,429
1,824
2,586
1
(R)

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

-2,740

338,803


k_~ ~ __ _I_ _ ._ _






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


Classification of
OUTLAYS-- Continued


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

Total--Small Business Administration ............

Smithsonian Institution .............................
Temporary Study Commissions.......................
Tennessee Valley Authority.........................

United States Railway Association:
Administrative expenses .........................
Purchase 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:
Civil Service Commission:
Civil Service retirement and disability fund .....
Receipts from off-budget Federal agencies:
Independent Agencies:
Civil Service Commission:
Civil Service retirement and disability fund ..

Subtotal .............. .......................
See footnotes on page 3.


4-


Outlays



7,523


249,475
237,214
2,719
209
17,815
.............o

507,432

10,538
310
386,591


1,450
300
9,822

5,143,365





-30


-69,000
-13,000
-16,000

-1,069


-34,940


-58,200

-192,239


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


r


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


I I 4 + I


~--~---------1-- 4i


35,237
23,339
1,014
203

5

59,798

5
(*)
252,997


..........

1,593

830,795





..........

..........


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


-7,521


214,238
213,875
1,704
6
17,815
-5

447,633

10,532
310
133,595


1,450
300
8,229

4,312,570





-30


-69,000
-13,000
-16,000

-1,069


-34,940


-58,200

-192,239


7,523


249,475
237,214
2,719
209
17,815


507,432

10,538
310
386,591


1,450
300
9,822

5,143,365





-30


-69,000
-13,000
-16,000

-1,069


-34,940


-58,200

-192,239


$2 $ 7,521


35,237
23,339
1,014
203
............
5

59,798

5
(*)
252,997

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

1,593

830,795


214,238
213,875
1,704
6
17,815
-5


$4,937


41,771
43,739
5,353
558
13,912


447,633 105,333


10,532
310
133,595


1,450
300
8,229

4,312,570





-30


-69,000
-13,000
-16,000

-1,069


-34,940



-58,200

-192,239


9,562
1,558
301,994


1,110
...........
11,264

4,664,637





-30


-68,000
-9,000
-14,000

-1,288


-208,000


-49,622

-349,940


$2


32,151
17,509
693
35
............
2

50,390

1
200
167,267



894


Net
Outlays


$4,935


9,620
26,230
4,660
523
13,912
-2

54,943

9,561
1,358
134,727


1,110

10,370


677,161 3,987,477


-68,000
-9,000
-14,000

-1,288


-208,000



-49,622

-349,940


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


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








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


Classification of
OUTLAYS--Continued


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

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

Rents and royalties on the outer continental shelf lands .

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

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

TOTAL BUDGET

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

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

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


Outlays


58,943
-3,665
-3,689

-7,463

13,412
-8

-89

-1,790
-16,058

-90
-1,334


-22,892

-7,091
-130

-109,828



-302,067

47,218,418


This Month


i (tec-* pts


$94,598

94,598

4,526,996


Outlays


:58,943
-3,665
-3,689

-7,463

13,412
-8

-89

-1,790
-16,058

-90
-1,334


-22,892

-7,091
-130

-109,828

-94,598

-396,665

42,691,422

(Net Totals)

28.745.417

-42,691,422

-13,946,005


Current Fiscal Year to Date


Outlays Applicable
Receipts


-$58,943
-3,665
-3,689

-7,463

13,412
-8

-89

-1,790
-16,058

-90
-1,334


-22,892

-7,091
-130

-109,828

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

-302,067

47,218,418


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

...........

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

...........

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

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


...........

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

...........

$94,598

94,598

4,526,996



594,598

94,598

4,526,996


Outlays


-$58,943
-3,665
-3,689

-7,463

13,412
-8

-89

-1,790
-16,058

-90
-1,334


-22,892

-7,091
-130

-109,828

-94,598

-396,665

42,691,422

(Net Totals)
28.745,417

-42.691,422

-13,946,005


Comparable Period Prior Fiscal Year


Outlays


-$41,182
-5,988
-2,327

-6,612

-19,825


-6

-1,144
-11,987

-31
-1,167


-14,864

-5,557
-242

-110,931



-460,871

41,968,061


Applicable
Receipts


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

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

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

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

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

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


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

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

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

$63,129

63,129

3,175,695


Net
Outlays


-$41,182
-5,988
-2,327

-6,612

-19,825
............

-6

-1,144
-11,987

-31
-1,167


-14,864

-5,557
-242

-110,931

-63,129

-524,001

38,792,366

(Net Totals)
24.129.626

-38.792,366

-14,662,740


MEMORANDUM

Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts............................ $1,595,149
Receipts from off-budget Federal agencies ........ 261,711
Intrabudgetary transactions...................... 8,473,392

Total receipts offset against outlays .......... 10,330,252


Comparable Period
Prior Fiscal Year

$821,150
173,625
7,328,299

8,323,074







TABLE IV--MEANS OF FINANCING (In thousands)


assifiatin Net Transactions Account Balances
assicao(-) denotes net reduction of either Current Fiscal Year
liability or assets accounts

(Assets and Liabilities This Month Fiscal Year to Date Beginning of Close of
Directly Related to the Budget) i This Year Prior Year This Year This Month This Month
_ _hi _r Lhi 1 __ __ 1


LIABILITY ACCOUNTS

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

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

Agency securities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.)...........................

Total federal securities ..........................

Deduct:
Federal securities held as investments of
government accounts (See Schedule D)..............

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

Accrued interest payable to the public .....................

Deposit funds:
Allocations of special drawing rights ....................
Other.................................................

Miscellaneous liability accounts (Includes checks
outstanding etc.)..................................... ..

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

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
U.S. Treasury operating cash ...........................

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
adjustm ent .........................................

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

Loans to International Monetary Fund ....................
Other cash and monetary assets.........................

Total cash and monetary assets .............

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

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

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

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


:,4,849.326


$4,849,326


4,849,326 4,849,326


-7,371

4,841,955


-1,642,277

6,484,232

535,414

155,336
-72,432

-1,148,436

5,954,114


-7,371
4,841,955


-1,642,277

6,484,232

535,414

155,336
-72,432

-1,148,436

5,954,114


-6,899,100 -6,899,100


155,490
..........

155,490



569,140
53,000

-383,981

238,159

-304,694
-271,978

-7,082,123

-1,459,783


155,490

155,490


...........o
569.140
53,000

-383,981

238,159

-304,694
-271,978

-7,082,123

-1,459,783


-$1,437,022
-10

-1,437,032


-7,718

-1,444,750


$771,544,469
10

771,544,479


8,880,631

780,425,110


$771,544,469
10

771,544,479


8,880,631

780,425,110


$776,393,795
10

776,393,805


8,873,260

785,267,065


_____ _____ _____


-3,296,226


169,476,652


169,476,652


167,834,375


_______ _______ _______ ________


1,851,476

1,267,745


37,747
142,734

-1,841,847


610,948,458 610,948,458


6,733,414

2,938,754
3,368,277

8,112,566


1,457,856 632,101,470


-11,416,556


40,514
4... ,514
40,514


22,443,772


2,941,684
-1,300,000

1,641,684


6,733,414

2,938,754
3,368,277

8,112,566

632,101,470


617,432,691

7,268,828

3,094,090
3,295,845

6,964,130

638,055,584


22,443,772 15,544,672


2,941,684
-1,300,000

1,641,684


3,097,175
-1,300,000

1,797,175


........... 8,810,156 8,810,156 8,810,156
110,248 1,957,257 1,95",257 2,526,397
-2,000 -6,922,259 -6,922,259 -6,869,259

-52,140 -308,688 -308,688 -692,669

56,109 3,536,466 3,536,466 3,774,625

9,466 706,304 706,304 401,609
1,358,522 3,617,141 3,617,141 3,345,163

-9,951,945 31,945,367 31,945,367 24,863,244


-2,630,980


-8,541,906 -8,541,9061 -12,582,925


+14,496,020 +14,496,020


-550,015

+13,946,005


-550,015

+13,946,005


+14,040,781

621,959


4,627,780


4,627,780


_____ F + *


36,573,147


36,573,147


3,167,997


28,031,241


+595,528,323 +595,528,323 +610,024,343

......... ... ........ -550,015


+14,662,740 +595,528,323


+595,528,323


+609,474,328


21







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


Classification


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

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

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

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

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

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

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


This
Month


Fiscal Year to Date


This Year


Prior Year


I- 4 4 4


$595,528,323
..........


$595,528,323


595,528,323 595,528,323


13,946,005

13,946,005


-28,762

-185,159
-40,574

1,326
5 -236,378
59,281
4,879
975,402


550,015

610,024,343


13,946,005
...........

13,946,005


-28,762

-185,159
-40,574

1,326
-236,378
59,281
4,879
975,402


550,015

610,024,343


$537,199,389

. .........

537,199,389


14,662,740


14,662,740


-25,355
............
-58,109
............

1,287
-1,783,337
27,679
4,653
1,211,223


-621,959

551,240,170


See footnotes on page 3.

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

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


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

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


-$5,042


(*,1

-2,155


.....-7,371
-7,371


-$5,042


-2,155
-2,155


-7,371


-$1,492


-10,066

3,626


-34

248


-7,718


$2,140,605


896,001

600,638


1,638

749

3,166,000

250,000
1,825,000

8,880,631


$2,140,605


896,001

600,638


1,638

749

3,166,000

250,000
1,825,000

8,880,631


S2,135,563

896.001

598,482


1,638

575

3.166,000

250,000
1.825,000

8.873,260


See footnotes on page 3.







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

ISSUE 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 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 ...............
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 Treaurs ,. .................

Borrowing from the Federal Financing Bank

Export-Import Bank of the Urited States.. ...............
Postal Service........... .............................
Ternessee Valley Authorty ............... ..........

T ,.' t t. ,,, .... ", ,' t .. . .

Total Agency B..r rro tn tinraiiCeLd ULirLu.4
issues ,.f Public Debt Sr-curl t .......................


Transactions


This Month -


$90,083

-1,664

.1*,34.964
...........


...........

88,600
...........
-14,450
...........
92,060
1......500
-1,500


Fiscal Year to Date


This Year


,90,083

-1,664

1,134,964
*....o......


...........

88,600
...........
-14,450
...........
92,060

-1,500


Comparable
Prior Year This Year


8797,000



303...... 297
.............


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

-23,600
....... 900
.............
.............
.............
.............


45,000 45,000 .............
7,809 7,809 .............


2,576 2,576 ... 1,091
.... .. ... ..*** oo .. .o ..


..........47 1.443.47 2.... 1.6...
1,443.4 78 1.443.478 2.091.688


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

153.4000 150. 000




1.593.478 1 5'M 478k


R .11,261,307

1,664

48,077,503


2,156,655
1,812,166

17,212

S1,076,107
35,000
4,136,597
22,114
7,864,742
R 319,272
115,476

1,005,718
776,000
440,000

300,000


2,811,000
45,170
230,366

3,487
R 211,006
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

R 85.676.220


.......... t,.568.287
........ 2 114.000 '
8.1.0)00 5.22U 000
2 ,, ,,1,7 ) '


2 171 r,8ti q.5;7.r08
'I


Account Balances
Current Fiscal Year


Note: Includes only amounts loaned to Federal Agencies in lieu -jf A4, in, D-bt issuance and excludes Federal Financing Bank purchase of loans
made or guaranteed by Federal Agencies. The Federal Fin.tnc in; Bardi borrows from Treasury and issues its own securities and in turn
may loan these funds to Agencies in lieu of Agencies bor ro'A in,- ti, l cl. through Treasury or issuing their own securities.
R-Revised


Beginning of


This Month


R $11,261,307

1,664

48,077,503


2,156,655
1,812,166

17,212

R 1,076,107
35,000
4,136,597
22,114
7,864,742
R 319,272
115,476

1,005,718
776,000
440,000

300,000


2,811,000
45,170
230,366

3,487
R 211,006
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

R 85,676.220


6 566. 287
2. 114.000
'5 220.000 i


-.-57 .5 .
99'1 5 !


Close of
This Month


$11,351,390

................
................
49,212,467


2,156,655
1,812,166

17,212

1,164,707
35,000
4,122,147
22,114
7,956,802
319,272
113,976

1,005,718
776,000
440,000

300,000


2,811,000
90,170
238,176

3,487
213,582
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

87.11 ,699


568.287
2.114 000
5 370,000))


11J 171.86
ll'l .171 .8i6


"


U







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

IN FEDERAL SECURITIES (In thousands)


Classification




Federal Funds:
Department ..f A: ri. ulture
Agency securlite .......... ... .......................

Department of Commerce ..............................
De)partinii.i of Energy .................................

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities ............................
Agency securities ...............................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Special assistance function fund:
Agency securities.................................
Mlan.gnr,.nt and liquidainiri functions fund:
Agency securities ..............................
Guarantees of Mortgage-Backed Securities:
Public debt securities ............................
Agency securities ..............................
Participation sales fund:
Public debt securities............................
Agency securities...............................
Housing Management:
Community disposal operations fund:
Agency securities..............................
Federal Insurance Administration:
National insurance development fund.................

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

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

Independent Agencies:
Zn7, r:-rn..., Loan Guarantee Board...................
Z1 .. t-Irn.port Bank of the United States ................
Federal Savings and Loan Insurance Corporation:
Public debt securities .............................
Agency securities .................................
National Credit Union Administration .................
Other...............................................

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

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

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

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

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

Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund:
Public debt securities..............................
Ai-n>, n, securities. .................................
Federal disability insurance trust fund .................
F dt: r.il ht...'. il i lr.du il.t- i ru I lulnil
P,1.i 1 1.l l .. ritlr .......................... .....
.-\ l .. ,u r li t .. .. .. .. .. .. .. ..
F ,.il.de- i .i .l [il. li rll lt. r'. 1Ii -'. li '. l i in ui .I t- It rut lund ....
L H 't I .. . . . . .


Net Purchases or Sales (-)


This Month


-$6,000

3,785





-15,015
-1



-423

-346

7,815
............

5,024



-37......
............o



............
-37,417


............
22,800

19,192
............
-1,670
1,795


Fiscal Year to Date

This Year Prior Year


-6,000 ............

3,785 '3 990


-15,015
-1



-423

-346

7,815
............

5,024





...-37,41.
............




-37,417


22,800

19,192
............
-1,670
1,795


Securities Held as Investments
Current Fiscal Year


Beginning of
I


This Year


$23,215

73,366


-9,866 1,842,868
-1 190,990


-547

-205

2,094
-623

2,765
............




-7,000

............
-2,625


-552


785
44,800

14,505


1,530


106,881

33,201

69,452
35,482

1,271,266
12,380


388

52,037

17,285
1,763,009


409,957



7,700

4,986,073
85,975
102,264
371,465


This Month


$23,215

73,366





1,842,868
190,990



106,881

33,201

69,452
35,482

1,271,266
12,380


388

52,037

17,285
1,763,009


409,957


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

4,986,073
85,975
102,264
371,465


Close of
This Month


$17,215

77,151





1,827,853
190,989



106,459

32,855

77,267
35,482

1,276,290
12,380


388

52,037

17.285
1,725,592

410,049



30,500

5.005,265
85,975
100,594
373,260


6,401 6,401 50,426 10,966,742 10,966,742 10.973.143
-6,770 -6,770 -1,377 488,511 488,511 481,741


-369 -369


45
80

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

55

............
45



-2,306.869
.-297,131..
-297,131


45
80

...........

55


45



-2,306,869
..-297....131...
-297,131


-485 573 -485 573
.......... ...........
S (00 I .20( I
............ ............. I


49,049 ; 11,455,253


175
............


-287

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




-2,246,729
............
-466,530

-397.748

-307.017


641
1,515

44,412

1,495

60
3,007



30,411,815
555,000
4,352,301

11. 77. 306
50. 000cJ
4 020.692
I 73F.


11,455,253 11.454.884


641
1,515

44,412

1,495

60
3,007



30,411,815
555,000
4,352,301

11,707.306
50.000
4.020.692
1.736


686
1,595

44.412

1,550

60
3.052



28.104.946
555,000
4.055.170

11.221.733
50,000
4.021.892
1,736


;;





TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25

IN FEDERAL SECURITIES (In thousands)--Continued

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

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


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:
Civil Service Commission:
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 Memorail Scholarship Trust Fund.....
Railroad Retirement Board ..........................
Total public debt securities .........................
Total agency securities .........................

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

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

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

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

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

Note: Investments are in public debt securities unless
otherwise noted.


$3,150 $3,150

-10,731 -10,731
8,485 8,485


59,734 59,734
............ ...........


38,405
-162,743
............

-9,250

-100


-5,908

-18,589

1,000




-427,901
............
-30,350
-5,729
-900
41,032
............ .
5
51,220


38,405
-162,743
...........

-9,250

-100


-5,908

-18,589

1,000




-427,901

-30,350
-5,729
-900
41,032
...........
5
51,220


$870

-268,705
............


24,155
............


42,214
-50,113


-8,750

700


-2,966

-926
............
1,235
............



-414,054

-33,675
16,305
-500
-578,000
55
5
-235,044


$12,126

9,517,307
4,661


371,864
980


3,686,537
11,578,082
20

57,320

4,090

495,642

7,618,041
135,000
583,400
2,365



55,884,840
275,000
513,316
3,016,488
7,629
8,031,768
18,671
32,979
3,077,888


$12,126

9,517,307
4,661

371,864
980


3,686,537
11,578,082
20

57,320

4,090


495,642

7,618,041
135,000
583,400
2,365



55,884,840
275,000
513,316
3,016,488
7,629
8,031,768
18,671
32,979
3,077,888


$15,276

9,506,576
13,146

431,598
980


3,724,942
11,415,339
20

48,070

3,990


489,734

7,599,452
135,000
584,400
2,365



55,456,939
275,000
482,966
3,010,759
6,729
8,072,800
18,671
32,984
3,129,108


-3,557,318 -3,557,318 -4,925,330 155,060,993 155,060,993 151,503,675
............ ........... ............ 1,015,000 1,015,000 1,015,000

-3,557,318 -3,557,318 -4,925,330 156,075,993 156,075,993 152,518,675


12,385 12,385 8,810 116,895 116,895 129,280
1,904,400 1,904,400 1,572,300 1,721,100 1,721,100 3,625,500
............ ........... ............ 4,011 4,011 4,011
-1,375 -1,375 -1,055 103,400 103,400 102,025

1,915,410 1,915,410 1,580,055 1,945,406 1,945,406 3,860,816

1,915,410 1,915,410 1,580,055 1,945,406 1,945,406 3,860,816


-1,642,277


-1,642,277


-3,296,226


169,476,652


169,476,652


167,834,375


J ________ ________ t ________ j _________ ___________






26 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)
i 1 ra


Classification


NET RECEIPTS

Individual income taxes........
Corporation income taxes......
Social insurance taxes and
contributions:
Emrpl.n i-ni taxes and
contributions ...............
Unemployment insurance ....
Contributions for other
insurance and retirement...
Excise taxes .................
Estate and gift taxes ..........
Customs duties...............
Miscellaneous receipts........

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

Total receipts prior year ...

NET OUTLAYS

Legislative Branch............
The Judiciary................
Executive Office of the
President ..................
Funds Appropriated to the
President:
International security
assistance ................
International development
assistance ................
Other.......................
Department of Agriculture:
Foreign assistance, special
export pr.,,srtms and
Comrn d.di Credit
Corporation ...............
Other......................
Department of Commerce .....
Department of Defense:
Military:
Department of the Army...
Department of the Navy....
Department of Air Force ..
Defense agencies .........
Civil defense ...............

Total Military......

Civil ......................
Department of Energy..........
D apartment of Health,
Educaiiun and Welfare:
Human Development
Services ................
Health Care Financ nm
Administration:
Grants to states for
Medicaid. ..... .......
Federal hospital insurance
trust fund ..............
Federal supplementary
medical insurance trust
fund....................
Other....................
Social Security Adm.:
Assis. Pmts. Program...
Federal old-age and
survivors insurance trust
fund....................
Federal disability insur-
ance trust fund .........
Other...................
Other .....................


Oct. Nov.


Z15,922
1,684


6,595
722

488
1.635
477
621
602


28.745

J / ,,


104
I

6



-55

121
207'



969
727
488


2.214
3 376
2.333
1.237
4

9. 164

223
536



484



1,038

1,620


712
526

605


7,052
1,160
159
745


Dec.


-- --


Jan. Feb.


March


April May


June


July Aug.


Sept.


Fiscal
Year
To
Date


$15,922
1,684



6,595
722

488
1.635
477
621
S 602


S28.745 ...


-___ TF t -4---


Com-
parable
Period
Prnor
F. Y.


S13,278
1,445



5,542
541

466
1,529
410
406
512


-II


104
1,

6



-55

121
207


SI969 994
S727 779
488 277


2.214
3.376
2.333
1.237
4
S 4 .
9. 14


2,120
2.556
2,302
1.016
-2

7,992


S, 223 226
S536 396


484



1,038

1,620


712
526

605


7,052

1,160
159
745


387



878

1.388


543
30

535


6.386
1.012
526
1.088


.------ t-------t---------t---- -- ----L--- '-- ,


]






TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS


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


Classification Oct. N<



OUTLAYS- -Continued

Department of Housing
and Urban Development ....... $772
Department of the Interior ....... 197
Department of Justice........... 210
Department of Labor:
Unemployment trust fund ...... 642
Other .................. ..... 669
Department of State.............. 153
Department of Transportation:
Highway trust fund............. 764
Other........................ 884
Department of the Treasury:
Interest on the public debt..... 3,822
Interest on refunds, etc. ...... 26
General revenue sharing....... 1,704
Other......................... 162
Environmental Protection
Agency ....................... 392
General Services
Administration ................ -161
National Aeronautics and
Space Administration .......... 300
Veterans Administration:
Compensation and pensions .... 773
National service life .......... 27
Government service life....... 6
Other ........................ 839
Independent agencies:
Civil Service Commission..... 1,048
Postal Service................ 1,785
Small Business
Administration ............... 448
Tennessee Valley Authority.... 134
Other ind. agencies........... 898
Undistributed offsetting
receipts:
Federal employer contribu-
tions to retirement fund ...... -192
Interest credited to certain
accounts.................... -110
Rents and Royalties on Outer
Continental Shelf Lands....... -95

Total outlays--this year..... 42,691

Total outlays-prior year..........

Surplus (+) or deficit (-) this
year ......................... -13,946
Surplus (+) or deficit (-) prior year....... -14.663


Dec.


Jan.


March April


July Aug.


Sept.


Fiscal
Year
To
Date





$772
197
210

642
669
153

764
884

3,822
26
1,704
162

392

-161

300

773
27
6
839

1,048
1,785

448
134
898


Com-
parable
Period
Prior
F. Y.




$582
320
205

904
671
148

611
697

3,083
26
1,708
570

306

-140

310

752
(C.)
4
818

880
1,696

55
135
1,222


42,691 ........



-13,946 ........
...... -14,663


I ) I I






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


Current Month Fiscal Year to Date Securities held as Investment
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Year This Month This Month


Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance....... ..............
Federal disability insurance .......
Federal hospital insurance ........
Federal supplementary medical
insurance ......................
Federal employees retirement .....
Federal employees life and health
benefits ........................
Federal Deposit Insurance Corp....
Airport and airway...............
General Revenue Sharing ..........
Highway .........................
Military assistance advances ......
Railroad retirement ..............
Unemployment ...................
Veterans life insurance ...........
All other trust ...................

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

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

Total interfund receipts and outlays...

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


$4,606
845
1,092

207
281


123
6,855
611

51
722

21


15.415


1.213


16,628


20.185

-8


20.177

-8,060


28,745 1


$6,924
1,144
1,601

183
817

38
-39
88
1,704
770
-127
24
654
30
-22




13,790


1,213


15,003


35,757

-8 ,


35.749


-$2,318
-299
-508

24
-536

-38
39
35
5,150
-159
127
28
67
-30
43


1.626


-0-


1.626


-15,572

-0-


-15,572


$4,606
845
1,092

207
281



123
6,855
611

51
722

21




15,415


1,213


16,628


20,185

-8


20,177


$6,924
1,144
1,601

183
817

38
-39
88
1.704
770
-127
24
654
30
-22




13,790


1,213


15,003


35.757

-8


35.749


L il- _


-8,060


42,691 -13,946


-8,060

28.745


-$2,318
-299
-508

24
-536

-38
39
35
5.150
-159
127
28
67
-30
43




1,626


-0-


1,626


-15,572

-0-


-15,572


-8.060 -0-

42,691 -13,946


$30,967
4,352
11,757

4,021
56,532

3.537
8,032
3,687

11.578

3,078
9,517
8,832
186




156,076


$30,967
4,352
11,757

4.021
56.532

3.537
8,032
3,687
..........
11,578

3,078
9,517
8.832
186


156.076


t28,660
4,055
11,272

4,022
56,164

3,501
8,073
3,725
.............
11,415
.............
3,129
9,507
8,808
187


152,519


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund
receipts and outlays are $6, 855 million in Federal funds transferred to trust funds for general revenue sharing.


--






TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29


Budget Receipts and Outlays
Classification
This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year


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

National defense......................................................... ......
International affairs...............................................................
General science, space, and technology .........................................
Energy .......................................................................
Natural resources and environment..............................................
Agriculture .................................................................
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...... .................................... ..........................


$15,921,993
1,684,134

6,595,266
721,720
488,254
1,634,556
477,065
620,865
601,563
28,745,417


9,197,225
324,380
367,191
820,858
877,741
948,526
2,123,662
1,695,280
929,269
2,143,766
4,036,696
11,815,414
1,647,090
327,822
785,028
2,018,556
3,029,583
-396,665

42,691,422


$15,921,993
1,684,134

6,595,266
721,720
488,254
1,634,556
477,065
620,865
601,563
28,745,417


9,197,225
324,380
367,191
820,858
877,741
948,526
2,123,662
1,695,280
929,269
2,143,766
4,036,696
11,815,414
1,647,090
327,822
785,028
2,018,556
3,029,583
-396,665

42,691,422


$13,278,026
1,445,268

5,541,910
541,309
466,280
1,528,679
410,121
406,345
511,687
24,129,626


8,152,076
380,444
378,385
336,424
913,696
1,089,359
2,255,331
1,351,881
562,724
1,826,692
3,368,711
11,479,270
1,575,456
282,340
181,547
2,274,196
2,907,834
-524,001
38,792,366


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
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
and Outlays of the U. S. Government. No single copies are sold.






UNIVERSITY OF FLORIDA
I 1I62 IIIIII II0I I7557
3 1262 09051 7557




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