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

MISSING IMAGE

Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00153

Related Items

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


This item is only available as the following downloads:


Full Text



*1!~j6P





1789


Receipts and Outlays of the United States Government

for period from October 1, 1977 through September 30, 1978
TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions)


Budget Receipts and Outlays


Net
Receipts


Net
Outlays


Budget
Surplus (+)
or
Deficit (-)


Means of Financing


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


Current month (Sept. 1978) ................. $42,591 $38,935 +43,655 "2.821 -$9,731
Actual 1978 (twelve months) ................ 401,997 450,758 -48,761 A., 1( -3,023
Comparative data:
Actual 1977 (twelve months)...... ......... 357,762 402,802 -45,040 53,516 -2,238
Estimated 19782...................... 401,207 452,329 -51,122 54,929 5,000
Estimated 19792........................... 448,163 496,646 -48,483 62,099 ..............




TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In million


Classification


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

Legislative Branch ............................................
The Judiciary ............................ .... .............
Executive Office of the President................................
Funds Appropriated to the President:
International security assistance ..............................
International development assistance ..........................
Other..................... ............... ..................
Department of Agriculture......................................
Department of Commerce ......................................
Department of Defense Military................................
Department of Defense Civil ..................................
Department of Energy..........................................
Department of Health, Education, and Welfare ....................
Department of Housing and Urban Development ...................
Department of the Interior......................................
Department of Justice..........................................
Department of Labor...........................................
Department of State............................................
Department of Transportation ................................
Department of the Treasury:
Interest on the public debt ....................................
Antirecession financial assistance fund ........................
General revenue sharing .....................................
Other........... .................... ....... .............. .
Environmental Protection Agency..............................
General Services Administration ..............................
National Aeronautics and Space Administration ...................
Veterans Administration .......................................
Other independent agencies ......................................
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 (-) ........................................


I -k ~ -1


See footnotes on page 3.

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


Final Monthly Treasury Statement of


Period


Total


$20,883
9,753

7,854
162
499
1,637
445
610
747

42,591


86
57
6

-263
134
254
1,865
507
8,811
343
892
14,402
543
670
186
1,728
74
1,332

3,628
................. .....
-43
431
92
344
1,440
2,507

-847
-145
-97
38,935


$180,988
59,952

103,893
13,850
5,668
18,376
5,285
6,573
7,413

401,997


1,049
435
75

2,020
1,523
932
20,368
5,252
103,124
2,553
6,430
162,809
7,761
3,678
2,397
22,902
1,252
13,452

48,695
1,329
6,823
-538
4,071
117
3,980
18,962
25,079

-4,863
-8,651
-2,259
450,758


92,210
11,312
5,167
17,548
7,327
5,150
6,531

357,762


976
392
73

396
1,636
454
16,738
2,606
95,650
2,280
5,252
147,455
5,838
3,152
2,350
22,374
1,076
12,514

41,900
1,699
6,760
102
4,365
-31
3,944
18,019
19,884

-4,548
-8,131
-2,374
402,802


104,234
13,620
5,722
18,239
5,200
6,101
7,095

401,207


1,049
459
78

2,560
1,575
1,107
21,620
5,154
102,000
2,531
6,647
163,318
8,032
3,919
2,466
22,905
1,255
13,456

48,600
1,329
6,827
-462
4,540
83
3,980
18,753
24,639

-5,018
-8,622
-2,450
452,329


+3,655


-48,761


-1


-45,040


-51,122







TABLE Ill--BUDGET RECEIPTS AND


Classification of
Receipts


Individual income taxes'
Withheld .........................................
Presidential Election Campaign Fund .................
O their .............................................

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 Refunds Net
Receipts (Deduct) Recei ts


E14.843.192 !
137 V
'6,354.220 1

21,197.548' 5314,054 S20,883,495
10.153.428 400.449 9.752.978
10.153.428, 400.4419 9.752,978


'5,236,043 ...........
3275,675 ...........
-755,257...........
4,756,460 ...........


'883,245
348,461
334,844

1,266,550

'1,185,549
3 44,712

432,053
5-585

1,661,729

168,852
7,853,591


105,783
9,993
48,661

164,437


-1
-1



2,111


5,236,043
275,675
-755,257

4,756,460

883,245
48,461
334,844

1,266,550

1,185,549
44,712

432,053
-585

1,661,729

168,853

7,853,592


105,783
7,882
48,661


Cuirent FisvtaL Tear to Date

,' Gross' Refuds Net
' Receipts (Dedu tM) Receipts


' '165,215, 3
5-\ 39,Q58 37
S47.803.9' .9 1

213,058-,144 ?32,070'370 1180,987,774


05,380,1457 -7428,280


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

73,528,004

10,517,122
471,623
1,312,550

12,301,296

14,213,688
493,668
196,506
1,843,511
12,094

16,759,467

1,822,725


387,225


387,225

50,900


50,900

79,600




79,600


59.951.866


Comparable Period Prior Fiscal Year


Gross
Receipts


E144.820,107
36.640
42,062,356

186.919,104

60,056.566


Refunds
IDeduct)






329.293,040

5,164,202


4 __


61,978,915
3,302,166
7,859,698

73,140,779

10,466,222
471,623
1,312,550

12,250,396

14,134,088
493,668
196,506
1,843,511
12,094

16,679,867


1,822,006


I I I


104,411,493


11,031,805
2,642,000
217,883


518,444


42,090
...........


- i -i i


2,111


162,326


13,891,687


42,090


103,893,049


11,031,805
2,599,910
217,883

13,849,598


298,960


298,960

39,260


39,260


57,511,704
3.143.019
7,676,046;

68,330,769


7,605,909
413,693
805,160

8,824,762

11,802,498
456,885
1,276,073
10,506

13,545,962


1,908,718


92,610,211 400,364


9,252,205
1,910,447
184,583


11,347,235


Net
Receipts






157,626,064

54.892.364



57,212,744
3,143,019
7,676,046

68,031,809

7,566,649
413,693
805,160

8,785,502


61,920 11,740,578
............ 456,885
............ 1,276,073
............ 10,506
61,920 13,484,042


1,908,494


92,209,847


9,252,205
1,874,718
184,583


35,729
............


35,729


11,311,506


191,611 ........... 191,611 2,186,489 ........... 2,186,489 1,986,937 ............ 1,986,937
25,247 ........... 25,247 244,644 ........... 244,644 205,966 ............ 205,966

216.859 ........... 216.859 2,431.133 ......... 2,431,133, 2,192,903 ............ 2,192,903

272,551 ........... 272,551 3,153,352 ........... 3,153,352 2,895,221 ............ 2,895,221
2,416 ........... 2,416 19,311 ........... 19,311 18,538 ............ 18,538
291 ........... 291 1,600 .......1,600 1,343 ............ 1,343

275,258 ........... 275,258 3,174,263 ........... 3,174,2631 2,915,102 ............ 2,915,102


See footnotes on page 3.


Ayg1J2idt)nued (In thousands)


I





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

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


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

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

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

Excise taxes:
Miscellaneous excise taxes ..........................
Airport and airway trust fund ........................
Highway trust fund..................................
Black lung disability trust fund6 ................... .

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

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

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

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

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

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


$6,763


$6,763


$62,324 ...........


$62,324


$58,923


498,880 .......... 498,880 5,667,720 ........... 5,667,720 5,166,929 ............ 5,166,929

8,516,908 $2,110 8,514,798 123,970,900 $560,534 123,410,366 109,124,375 $436,093 108,688,282

908,650 10,928 897,722 10,202,959 149,309 10,053,649 9,795,722 148,174 9,647,548
125,520 .......... 125,520 1,328,058 2,008 1,326,050 1,193,005 2,068 1,190,936
595,900 .......... 595,900 7,041,882 137,447 6,904,434 6,844,358 135,128 6,709,231
18,000 .......... 18,000 92,050 ........... 92,050 ............. ............ ...............

1,648,070 10,928 1,637,142 18,664,949 288,765 18,376,184 17,833,085 285,370 17,547,715

451,913 6,536 445,377 5,381,499 96,097 5,285,402 7,425,325 98,448 7,326,877

622,639 13,086 609,553 6,728,612 155,894 6,572,718 5,287,479 137,328 5,150,151


673,3321
73,960


..........-99
-99


747,2911


673,332
74,059


6,641,092
772,598


622


6,641,092
771,976


5,908,214 ............
640,879 18,334


5,908,214
622,546


62,4


747,390


7,413,690


7,413,068


6,549,093


618 334 6 530.760


34 337 797 747 064


43 33 79 74 06 42 59 3,4 I Arn I A ~7Q7Or ?
1 ) ) ) ) 0 ,V4 I 3 I 3L


24 590 733 440 597 9 8


83 600 561


104 997 377


GENERAL NOTES
A. Throughout this statement, details may not add to totals due to rounding.
B. Effective with the August 31, 1977 Statement, certain portions of Tables I and II have been modi-
fied. The modified format for Table I includes the addition of a new line presenting current month
budgetary and means of financing data. Table II has been revised to present actual current month
and comparable period prior fiscal year data. Table II has also been modified to show all activity
rounded in millions of dollars.
C. Effective with the June 30, 1978 Statement, earned income credit payments in excess of an indi-
vidual's tax liability was reclassified from an income tax refund to a budget outlay by the Internal
Revenue Service. This change represents a revision to the budgetary treatment applied prior to
June 1977. Budget estimates have also been revised in accordance with this reclassification.

FOOTNOTES


IThis Statement contains the final figures showing budget results for the
fiscal year ending September 30, 1978.
2These budget estimates are based on figures released in the "Mid-Ses-
sion Review" of the 1979 Budget on July 6, 1978, by the Office of Management
and Budget.
31n accordance with the provisions of the Social Security Act, as amended,
"Individual Income Taxes Withheld" has been increased and "Federal Insurance
Contributions Act Taxes" correspondingly decreased by $510,163 thousand to
correct estimates for the quarter ended December 31, 1977. "Individual In-
come Taxes Other" has been decreased and "Self Employment Contributions
Act Taxes" correspondingly increased in the amount of $23,847 thousand to
correct estimates for the calendar year 1976 and prior.
41ncludes $334,844 thousand distributed to the Federal Disability Insurance
Trust Fund and $432,057 thousand distributed to the Federal Hospital Insurance
Trust Fund.
51Includes prior month adjustment.
6The Black Lung Disability Trust Fund was formally created on April 1,
1978 pursuant to the "Black Lung Benefits Revenue Act of 1977" (Public Law
95-277).
7The Department of Energy was formally created on October 1, 1977 pur-
suant to "The Department of Energy Organization Act" (Public Law 95-91).


The Department includes all functions of the former Energy Research and
Development Administration, Federal Energy Administration, Federal Power
Commission, and certain functions from the Department of Commerce, De-
fense, Interior, (Bonneville Power Administration and other power adminis-
trations) and the Interstate Commerce Commission.
SEffective October 1, 1977, the "housing for the elderly or handicapped
fund" was reclassified from an off-budget to a budgetary account.
9This activity was formerly included in the Mining Enforcement and Safety
Administration, Department of the Interior.
10In accordance with Reorganization Plan No. 2 of 1977, the functions ex-
ercised by the United States Information Agency and the Department of State's
Bureau of Educational and Cultural Affairs were consolidated to form the
International Communication Agency.
310n April 1, 1978, the second amendments to the IMF Articles of Agree-
ment entered into force. In accordance with Public Law 94-564, the United
States has increased its Quota equivalent to SDR 1,705,000 thousand.
*Less than $500.00
**Less than $500,000.00


85$ 923


81 334


6 530 760


393 195 02


753 762 2


C A- -








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


Classification of
OUTLAYS



LeciFlative Branch:
S.11 nl .................................................
House of Representatives...............................
Joint Item s ...........................................
Congressional Budget Office ............................
Architect of the Capitol ................................
Library of Congress ...................................
Government Priintini Office:
Revolving Fund (net) .................................
General fund appropriations ..........................
General Accounting Office ..............................
United States Tax Court ................................
Other Legislative Branch Agencies ......................
Proprietary receipts from the public ....................
Intrabudgetary transactions..................... ...... .

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

The Judiciary:
Supi rnem Court of the United States ......................
(..ur-: ..f Appeals, District Courts, and other
Judicial Services .....................................
Other ................................................
Proprietary receipts from the public ....................
Intrabudgetary transactions.............................

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

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

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

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

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

International Development Assistance:
Multilateral Assistance:
International financial institutions ...................
International organizations and programs ............
See footnotes on page 3.


This Month


App I cable
Outla3. Receipts



13.613 ............
25.302 $5
506 ............
632 ............
6,841 ............
12,068 ............
8,486 ............
6,847 ............
15,904 ............
492 ............
1,440 ............
.............. 6,517
-3 ... ....5

92,126__ 6,522


942 ............


52,574
4,108



57,624

21
1,343
2,062
2,207

5,633


............
........392


392


31,771 37
124,297 ............


11,258
158,023
194,163
296,830
5,141


665,415


918,851
9,076

927,927


31,189 ............
37,435...........
************


Net Out
Outlays


$13,613
25,297
506
632
6,841
12,068
8,486
6,847
15,904
492
1,440
-6,517
S-3

85,604

942

52,574
4,108
-392


57,233


21
1,343
2,062
2,207

5,633


31,734
124,297

11,258
158,023
194,163
296,830
5,141
-918,851
-9,076

-262,512


31,189
37,435


Current Fiscal Year


lays


$158,209
289,318
54,184
9,835
100,256
146,380
1,912
115,469
169,507
8,759
14,000
-388

1,067,442

8,964

401,157
57,647
-31,100

436,668

250
16,572
29,299
28,446


i


74,567 I.......


261,729 54
470,291 ............


169,259 ............
569,549 ............
1,907,872 ............
8,104,016 ............
22,511 ............
............... 8,445,172
............... 308,370

10,773,207 8,753,542


858,217 ............
229,823 ............


Applicable
Receipts


............
$73
............
............







18,592


18,666







1,543


Cunmparablu Period Prior Fiscal Year


Outlays



$158,209
289,245
54,184
9,835
100,256
146,380
1,912
115,469
169,507
8,759
14,000
-18,592
-"-388-
1,048,776

8,964

401,157
57,647
-1,543
-31,100

435,125

250
16,572
29,299
28,446

74,567


261,675
470,291

169,259
569,549
1,907,872
8,104,016
22,511
-8,445,172
-308,370

2,019,666


858,217
229,823


Ouilays



$138,515
267,080
69,477
8,814
88,807
133,301
-24,346
139,337
154,639
8,564
10,109

' -"448

993,847

8,319
354,946
32,042



395,307

250
17,236
26,536
29,364

73,386


248,874
294,016

209,280
570,486
1,061,880
8,209,640
25,982



10,077,267


874,615
250,310


..............
125


9,368,676
312,074

9,680,875


Applicatble-
Receipts


$10
65
...............








17,280


17,355





3,468


3,468



...........


391,839

250
17,236
26,536
29,364

73,386


248,868
294,016

209,280
570,486
1,061,755
8,209,640
25,982
-9,368,676
-312,074

396,392


874,615
250,310


Net
Outlays


Z138,505
267,015
69,477
8,814
88,807
133,301
-24,346
139,337
154 639
8 564
10,109
-17,280
-448

976,492

8,319

354,946
32,042
-3,468
...............


I"






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 Foreign Service retirement and
disability fund....................................
American schools and hospitals abroad...............
International disaster assistance ....................
Operating expenses of the Agency for
International Development .........................
Other .............................................
Proprietary receipts from the public.................

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

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

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

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

Petroleum Reserves:
Energy supply.....................................
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...........................
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) ........................................


This Month


Outlays


$7,064
490
296
369
3,126
67,293

2,770
2,647
3,080
17,204
-4,979


99,360

167,984

6,994
184

840,576

2,825

50

999,520


5,969
2,296
24,969
13,484
23,076
4,799
1,887
2,905
318,587
33,293
57,594
3,425
4,827

735,756
-114,646
448

621,558


Applicable
Receipts


$1,260
2,151
47
275


30,654

34,386

34,386



962,313



5-87,974
. ...........

874,376


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










7,757

500,560
50,000
50,000


550,560


1,638 ...........


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


r r 1~ r T


Net
Outlays


[5.804
-1,661
249
95
3,126
67,293

2,770
2,647
3,080
17,204
-4,979
-30,654

64,974

133,598

6,994
184
-121,737


2,825
87,974
50

125,144


5,969
2,296
24,969
13,484
23,076
4,799
1,887
2,905
318,587
33,293
57,594
3,425
-2,930

235,196
-164,646
448

70,999


1,638


Outlays


$66,400
1,891
6,911
9,469
3,334
614,269

24,220
12,822
46,716
206,620
54,897
..............

1,047,549

2,135,589

34,987
3,627

12,947,410


109,383
245,063
..............
201

14,034,077


5,664
28,921
318,402
134,727
254,006
39,587
32,455
44,120
922,885
215,124
264,949
42,351
138,600

12,172,787
-64,646
33,037


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


_______ I I


$6,041
67,286
400
4,988
............
............


533,861

612,577

612,577



9,366,118



192,813
............

9,558,986













81,164

6,549,440
50,000
............


12,141,179 6,599,440


23,429 .........


$60,359
-65,395
6,511
4,481
3,334
614,269

24,220
12,822
46,716
206,620
54,897
-533,861

434,972


$151,171
51,748
5,543
5,472
-193
512,263

21,250
13,799
64,741
195,189
44,182
1,065,166.............

1,065,166


$3,215
62,924
18
4,393
..............


483,528

554,078


______ I t -1


1,523,012

34,987
3,627

3,581,292


109,383
245,063
-192,813
201

4,475,091


5,664
28,921
318,402
134,727
254,006
39,587
32,455
44,120
922,885
215,124
264,949
42,351
57,436


5,623,347
-114,646
33,037

5,541,739


23,429


2,190,091

31,404
467

12,299,229


107,224
122,004
_29.874

13,101,220


450
25,907
294,581
120,572
240,167
34,715
32,950
36,915
1,169,255
160,393
182,994
57,275
160,799


6,639,691
-269,025
10,427

6,381,093


554,078


..............
..............
10,234,953


..............
........... i i i
379,385
..._..._........

10,614,344













69,831
..............
..............
..............
..............
..............
..............
..............
..............
..............
..............
..............
..............
69,831


2,830,535
50,000
...2,88..0,535.........

2,880,535


21,709 ...........


Net
Outlays


$147,956
-11,175
5,525
1,079
-193
512,263

21,250
13,799
64,741
195,189
44,182
-483,528

511,088

1,636,013

31,404
467

2,064,276


107,224
122,004
-379,385
29.874

2,486,877


450
25,907
294,581
120,572
240,167
34,715
32,950
36,915
1,169,255
160,393
182,994
57,275
90,968


3,809,156
-319,025
10,427

3,500,559


21.709


,


,







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


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


This Month


Outlays


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


0)

Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


4 4- 4 4 I- -' ~- ____________


8377,449
227,890
66,810
2,204
25,519
12,088
2,832


$221,095
172,599
19,372
70


$156,354
55,291
47,438
2,135
25,519
12,088
2,832


$6,761,435
6,472,529
1,300,595
-764
189,938
188,037
22,051


$6,312,348
5,819,078
1,163,975
598

..........


$449,087
653,451
136,620
-1,363
189,938
188,037
22,051


$5,097,888
3,213,819
1,019,509
-735
122,488
172,656
19,192


$5,009,085
2,820,384
851,957
185

...........


$88,803
393,435
167,552
-920
122,488
172,656
19,192


714,792 413,136 301,656 14,933,820 13,295,999 1,637,821 9,644,818 8,681,612 963,205

15,391 ......... 15,391 242,465 .......... 242,465 215,145 ........... 215,145
20,783 ......... 20,783 174,628 .......... 174,628 177,258 ........... 177,258
8,348 ......... 8,348 82,393 .......... 82,393 80,441 ........... 80,441
15,740 ......... 15,740 200,779 .......... 200,779 337,120 ........... 337,120
1,301 ......... 1,301 11,273 (*) 11,273 10,268 894 9,374
4,102 2,000 2,102 70,066 23,909 46,157 106,906 23,569 83,337

17,876 ......... 17,876 272,910 .......... 272,910 41,921 ........... 41,921
25,320 ......... 25,320 308,103 .......... 308,103 95,772 ........... 95,772

4,555 ......... 4,555 66,851 .......... 66,851 ............ ........... ...............
477,669 ......... 477,669 5,498,775 .......... 5,498,775 5,398,795 ........... 5,398,795
3,703 ......... 3,703 138,596 .......... 138,596 157,034 ........... 157,034
201,941 ......... 201,941 2,526,732 .......... 2,526,732 2,635,039 ........... 2,635,039
37,534 ......... 37,534 370,569 .......... 370,569 245,356 ........... 245,356
8,420 ......... 8,420 51,686 .......... 51,686 49,228 ........... 49,228

733,822 ......... 733,822 8,653,210 .......... 8,653,210 8,485,453 ........... 8,485,453

-2,235 ......... -2,235 2,008 .......... 2,008 -8,365 ........... -8,365
57,849 ......... 57,849 780,835 .......... 780,835 724,843 ........... 724,843
6,271 ......... 6,271 63,099 .......... 63,099 48,058 ........... 48,058
34,091 ......... 34,091 211,269 .......... 211,269 201,652 ........... 201,652
3,994 ......... 3,994 323,135 .......... 323,135 93,152 ........... 93,152
9,392 ......... 9,392 77,261 .......... 77,261 70,426 ........... 70,426
8,882 ......... 8,882 51,859 .......... 51,859 33,699 ........... 33,699

118,245 ......... 118,245 1,509,467 .......... 1,509,467 1,163,465 ........... 1,163,465

2,337 ......... 2,337 25,803 .......... 25,803 23,958 ........... 23,958
............. -46,662 46,662 .............. 687,198 -687,198 ............ 899,007 -899,007
-6,365 ......... -6,365 -35,203 .......... -35,203 -9,121 ........... -9,121

2,792,000 926,791 1,865,209 41,056,112 20,687,711 20,368,401 29,293,178 12,555,448 16,737,730

1,521 ......... 1,521 24,096 .......... 24,096 19,930 ........... 19,930
13,399 ......... 13,399 121,472 .......... 121,472 89,242 ........... 89,242
1,000 ......... 1,000 14,269 .......... 14,269 12,304 ........... 12,304






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


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


$27
22,407
319,108
4,518
3,238
5,210


Applicable
Receipts


.$4,464
..........
..........
..........
.........


Current Fiscal Year to Date


i. ,. 1


Outlays





$25,854
329,856
3,057,363
132,594
41,215
103,149


Net
Outlays


Applicable
Receipts




$58,863
...........
...........
...........
...........
...........


Net
Outlays




-$4,436
22,407
319,108
4,518
3,238
5,210


-$33,009
329,856
3,057,363
132,594
41,215
103,149


Comparable Period Prior Fiscal Year


Outlays


"29,240
297,091
585,264
14,903
126,636
106,940


Applicable
Receipts


$48,892
.............
.............
.............
.............
.............


Net
Outlays


-$19,652
297,091
585,264
14,903
126,636
106,940


354,507 4,464 350,044 3,690,031 58,863 3,631,168 1,160,073 48,892 1,111,181


5,617 .......... 5,617 72,287 ........... 72,287 68,699 ............. 68,699
4,027 .......... 4,027 54,542 ........... 54,542 54,258 ............. 54,258
860 .......... 860 13,734 ........... 13,734 14,364 ............. 14,364


64,689 75 64,614 683,871 1,755 682,116 552,186 1,298 550,888
317 .......... 317 13,370 ........... 13,370 14,865 ............. 14,865
6,848 .......... 6,848 91,763 ........... 91,763 87,409 ............. 87,409
10,196 .......... 10,196 96,027 ........... 96,027 87,324 ............. 87,324

694 .......... 694 4,005 ........... 4,005 ............ ............. ..............

82,744 75 82,669 889,036 1,755 887,281 741,784 1,298 740,486


901 2,001 -1,101 108,607 42,734 65,874 9,002 40,196 -31,195
12,092 .......... 12,092 156,657 ........... 156,657 219,425 ............. 219,425
40,040 .......... 40,040 303,194 ........... 303,194 343,876 ............. 343,876
5,142 .......... 5,142 72,554 ........... 72,554 61,404 ............. 61,404
............ 6,069 -6,069 ............. 118,791 -118,791 ............ 54,837 -54,837
-2,236 .......... -2,236 -46,179 ........... -46,179 -42,685 ............. -42,685

519,615 12,609 507,006 5,474,303 222,143 5,252,159 2,751,674 145,224 2,606,450



892,569 .......... 892,569 10,450,163 ........... 10,450,163 9,887,558 ............. 9,887,558
767,540 .......... 767,540 8,688,661 ........... 8,688,661 8,182,033 ............. 8,182,033
673,621 .......... 673,621 7,936,523 ........... 7,936,523 7,645,344 ............. 7,645,344

2,333,730 .......... 2,333,730 27,075,347 ........... 27,075,347 25,714,935 ............. 25,714,935

821,219 .......... 821,219 9,171,474 ........... 9,171,474 8,216,429 ............. 8,216,429

925,065 .......... 925,065 9,616,754 ........... 9,616,754 8,636,709 ............. 8,636,709
1,063,188 .......... 1,063,188 11,266,342 ........... 11,266,342 9,894,980 ............. 9,894,980
893,456 .......... 893,456 9,757,321 ........... 9,757,321 9,173,072 ............. 9,173,072
293,276 .......... 293,276 2,937,554 ........... 2,937,554 2,882,680 ............. 2,882,680

3,174,984 .......... 3,174,984 33,577,971 ........... 33,577,971 30,587,441 ............. 30,587,441


124,036 .......... 124,036 3,223,817 ........... 3,223,817 2,622,065 ............. 2,622,065
738,979 .......... 738,979 9,197,137 ........... 9,197,137 8,484,345 ............. 8,484,345
648,679 .......... 648,679 7,334,942 ........... 7,334,942 6,921,894 ............. 6,921,894
22,683 .......... 22,683 219,657 ........... 219,657 149,925 ............. 149,925

1,534,377 .......... 1,534,377 19,975,554 ........... 19,975,554 18,178,230 ............. 18,178,230








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


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


Outlays


$212,114
320,954
315,374
61,128


Applicable
Receipts



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


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


r + r I T T


Net
Outlays


$212,114
320,954
315,374
61,128


Outlays


$2,342,208
3,824,871
3,626,026
714,859


Applicable
Receipts



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


Net
Outlays


$2,342,208
3,824,871
3,626,026
714,859


Outlays




$2,069,189
3,480,513
3,618,473
626,991


Applicable
Receipts



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


Net
Outlays




$2,069,189
3,480,513
3,618,473
626,991


909,570 ........... 909,570 10,507,964 .......... 10,507,964 9,795,166 ............ 9,795,166


62,669 ........... 62,669 737,194 .......... 737,194 754,774 ............ 754,774
60,383 ........... 60,383 634,045 .......... 634,045 691,929 ............ 691,929
62,106 ........... 62,106 537,152 .......... 537,152 443,555 ............ 443,555
2,439 ........... 2,439 23,113 .......... 23,113 23,547 ............ 23,547

187,597 ........... 187,597 1,931,504 .......... 1,931,504 1,913,804 ............ 1,913,804

137,503 -$3 137,506 1,407,960 $3,187 1,404,773 1,360,566 $2,700 1,357,866
7,629 ........... 7,629 81,786 .......... 81,786 92,728 ............ 92,728
4 ........... 4 2,355 .......... 2,355 2,856 ............ 2,856

184 137 47 1,622 2,216 -593 1,563 2,110 -547

-91,016 ........... -91,016 -180,858 .......... -180,858 15,336 ............ 15,336
-89,825 ........... -89,825 -61,302 .......... -61,302 98,262 ............ 98,262
12,368 ........... 12,368 69,718 .......... 69,718 165,511 ............ 165,511
-157,172 ........... -157,172 -255,584 .......... -255,584 -253,079 ............ -253,079

-325,461 137 -325,598 -426,403 2,216 -428,619 27,594 2,110 25,484

11,730 9,356 2,374 147,377 163,431 -16,054 123,422 175,647 -52,224
............ -44,936 44,936 .............. 149,118 -149,118 ............. 173,471 -173,471
-17,395 ........... -17,395 -11,050 .......... -11,050 -9,092 ............ -9,092

8,775,487 -35,447 8,810,934 103,441,838 317,951 103,123,887 96,004,080 353,928 95,650,152



-52,956 ........... -52,956 -6,634 .......... -6,634 -68,460 ............ -68,400
14,081 ........... 14,081 96,145 .......... 96,145 69,818 ............ 09,818
224,720 ........... 224,720 1,428,768 .......... 1,428,768 1,320,708 ............ 1,320,708
105,085 ........... 105,085 757,278 .......... 757,278 638,826 ............ 638,826
37,398 ........... 37,398 230,341 .......... 230,341 260,930 ............ 260,930
13,374 ........... 13,374 105,727 .......... 105,727 88,309 ............ 88,309
............. 3,098 -3,098 .............. 57,827 -57,827 ............. 47,207 -47,207

341,702 3,098 338,604 2,611,625 57,827 2,553,798 2,310,130 47,207 2,262,923


11,073 3,950 7,123 71,155 46,372 24,784 65,494 48,474 17,020
23,743 25,056 -1,313 301,273 324,887 -23,613 281,430 282,416 -986
1,865 29 1,836 22,212 276 21,935 21,569 276 21,293
............. 295 -295 .............. 3,275 -3,275 ............. 2,481 -2,481
-3,113 ........... -3,113 -20,431 .......... -20,431 -17,771 ............ -17,771

375,270 32,427 342,843 2,985,835 432,637 2,553,198 2,660,852 380,854 2,279,998







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


Classification of
OUTLAYS- -Continued


Department of Energy:7
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...............
Emergency health...............................
Center for Disease Control ........................
National Institutes of Health:
Intragovernmental funds........................
Cancer Research ...............................
Heart, Lung, and Blood Research ................
Arthritis, Metabolism, and Digestive Diseases ....
Neurological and Communicative Disorders and
Stroke ........................................
Allergy and Infectious Diseases ..................
General Medical Sciences........................
Child Health and Human Development .............
Other research institutes........................
Research resources ............................
Other ...........................................

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

Alcohol, Drug Abuse, and Mental Health
Administration ..................................
Health Resources Administration:
Public enterprise funds..........................
Health resources ...............................
Office of Assistant Secretary for Health...........
Total--Public Health Service ..................
Health Care Financing Administration:
Intragovernmental funds...........................
Grants to States for Medicaid ......................
Payments to health care trust funds.................
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


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


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



$204,655 .......... $204,655 $2,070,294 ......... $2,070,294 $1,712,003 ............ $1,712,003
42,008 ........... 42,008 355,276 ......... 355,276 168,873 ............ 168,873
765,630 .......... 765,630 4,267,057 ......... 4,267,057 3,430,050 ............ 3,430,050
3,724 .......... 3,724 11,821 ......... 11,821 1,382 ............ 1,382
64,524 $17,994 46,529 410,882 $245,198 165,684 310,047 $298,859 11,188
.............. 170,814 -170,814 .............. 440,387 -440,387 .............. 71,941 -71,941

1,080,542 188,808 891,733 7,115,331 685,585 6,429,746 5,622,354 370,800 5,251,555


18,687 549 18,139 283,407 7,439 275,968 251,973 6,958 245,015

84,908 .......... 84,908 1,078,694 ......... 1,078,694 1,028,970 ............ 1,028,970
44,083 .......... 44,083 467,232 ......... 467,232 395,321 ............ 395,321
-2 .......... -2 -9 ......... -9 8 ............ 8
10,062 .......... 10,062 187,982 ......... 187,982 244,647 ............ 244,647

11,590 .......... 11,590 -517 ......... -517 1,890 ............ 1,890
66,053 .......... 66,053 880,517 ......... 880,517 798,558 ............ 798,558
29,951 .......... 29,951 393,993 ......... 393,993 350,357 ............ 350,357
3,728 .......... 3,728 223,029 ......... 223,029 186,751 ............ 186,751

15,727 .......... 15,727 175,092 ......... 175,092 147,305 ............ 147,305
13,745 .......... 13,745 158,379 ......... 158,379 132,636 ............ 132,636
21,126 .......... 21,126 215,225 ......... 215,225 163,153 ............ 163,153
27,982 .......... 27,982 166,715 ......... 166,715 129,841 ............ 129,841
23,221 .......... 23,221 225,734 ......... 225,734 161,161 ............ 161,161
10,792 .......... 10,792 129,883 ......... 129,883 113,618 ............ 113,618
3,393 .......... 3,393 107,653 ......... 107,653 67,772 ............ 67,772

227,308 .......... 227,308 2,675,703 ......... 2,675,703 2,253,040 ............ 2,253,040

74,984 .......... 74,984 1,006,067 ......... 1,006,067 854,056 ............ 854,056

3,710 674 3,036 53,353 22,111 31,241 66,504 38,127 28,377
56,113 .......... 56,113 918,467 ......... 918,467 1,238,856 ............ 1,238,856
4,074 .......... 4,074 116,181 ......... 116,181 62,453 ............ 62,453

523,928 1,223 522,705 6,787,077 29,551 6,757,527 6,395,829 45,085 6,350,744

200 .......... 200 695 ......... 695 -465 ............ -465
810,650 .......... 810,650 10,679,881 ......... 10,679,881 9,875,829 ............ 9,875,829
449,322 .......... 449,322 7,242,941 ......... 7,242,941 .............. ............ ..............

3,373 ......... 3,373 58,544 ......... 58,544 .............. ............ ..............
-16,222 .......... -16,222 -6,899 ......... -6,899 63,840 ............ 63,840

1,390,602 .......... 1,390,602 17,415,132 ......... 17,415,132 14,912,370 ............ 14,912,370
54,784 .......... 54,784 446,545 ......... 446,545 294,779 ............ 294,779

1,445,386 .......... 1,445,386 17,861,676 ......... 17,861,676 15,207,149 ............ 15,207,149

610,202 .......... 610,202 6,852,252 ......... 6,852,252 5,866,922 ............ 5,866,922
49,017 .......... 49,017 504,240 ......... 504,240 474,744 ............ 474,744

659,219 .......... 659,219 7,356,491 ......... 7,356,491 6,341,666 ............ 6,341,666


3,351,927 ..........


3,351,927


43,193,329


43,193,329


31,488,019


31,488,019









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


Classification of
OUTLAYS- -Continued


Department of Health, Education, and Welfare--Continuec
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


$48,710

22,443
277,014
4,961
26,480
14,582
31,515
41,860

361,558
13,488
8,423
20,993


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


I- I


Outlays


Applicable
Receipts


I + I t 1-


$3,152

834
..........

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


$45,558

21,609
277,014
4,961
26,480
14,582
31,515
41,860

361,558
13,488
8,423
20,993


$577,838

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

2,809,694
208,989
129,513
59,638


$32,141

26,467
..........
..........
..........
..........
..........
...........

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


Net
Outlays






$545,697

29,074
2,814,994
58,697
766,349
231,699
327,032
692,967

2,809,694
208,989
129,513
59,638


Comparable Period Prior Fiscal Year


Outlays


$164,111

11,707
2,352,472
48,090
764,628
241,117
248,688
692,933

2,877,324
169,378
117,960
49,006


Applicable
Receipts


$21,500

24,454


Net
Outlays


3142,611

-12,747
2,352,472
48,090
764,628
241,117
248,688
692,933

2,877,324
169,378
117,960
49,006


872,026 3,985 868,041 8,732,950 58,608 8,674,343 7,737,415 45,954 7,691,461

5,704 .......... 5,704 64,293 .......... 64,293 63,992 ........... 63,992
2,843 .......... 2,843 24,983 .......... 24,983 28,027 ........... 28,027

880,573 3,985 876,588 8,822,226 58,608 8,763,619 7,829,433 45,954 7,783,479


........... ... ......... .......... 740,930 .......... 740,930 6,713,859 ........... 6,713,859
80,826 .......... 80,826 982,230 .......... 982,230 956,025 ........... 956,025
879,487 .......... 879,487 5,854,560 .......... 5,854,560 5,297,173 ........... 5,297,173
570,309 .......... 570,309 6,639,462 .......... 6,639,462 6,350,596 ........... 6,350,596
30,799 .......... 30,799 142,861 .......... 142,861 172,379 ........... 172,379
.............. .......... .......... 24 .......... 24 .............. ........... ...............

6,914,826 .......... 6,914,826 78,524,092 .......... 78,524,092 71,270,510 ........... 71,270,510
83,632 .......... 83,632 1,086,238 .......... 1,086,238 992,743 ........... 992,743
.............. .......... .......... 1,588,664 .......... 1,588,664 1,207,841 ........... 1,207,841
1,158 .......... 1,158 6,461 .......... 6,461 7,502 ........... 7,502

6,999,616 .......... 6,999,616 81,205,455 .......... 81,205,455 73,478,596 ........... 73,478,596


1,076,304 .......... 1,076,304 12,213,895 .......... 12,213,895 11,135,231 ........... 11,135,231
8,326 .......... 8,326 327,254 .......... 327,254 377,673 ........... 377,673
.............. .......... .......... 29,797 .......... 29,797 -318 ........... -318
12,843 .......... 12,843 84,339 .......... 84,339 77,144 ........... 77,144

1,097,474 .......... 1,097,474 12,655,285 .......... 12,655,285 11,589,730 ........... 11,589,730

9,658,510 .......... 9,658,510 108,220,807 .......... 108,220,807 104,558,358 ........... 104,558,358


291 .......... 291 3,498 .......... 3,498 2,986 ........... 2,986
1,309 .......... 1,309 14,783 .......... 14,783 12,671 ........... 12,671
3,325 .......... 3,325 35,852 .......... 35,852 36,893 ........... 36,893
10,366 .......... 10,366 97,659 .......... 97,659 101,936 ........... 101,936

15,291 .......... 15,291 151,791 ..........151,791 154,487 ........... 154,487


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

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











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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of ___________O Ai eu Ob O O A______________
OUTLAYS-Continued Applicable Net 1 Applicable Net Applicable Net
Outlays Receipts Outlays Outlays ecei y Receipts Outlays Otlay cei t


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

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

Departmental Management:
Intragovernmental funds...........................
General departmental management..................
Office for Civil Rights.............................
Other ............................................
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 military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund............
Federal hospital insurance trust fund .............
Receipts transferred to railroad retirement account..
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors insurance trust fund..
Federal disability insurance trust fund............
Federal hospital insurance trust fund .............
Federal supplementary medical insurance trust fund
Other...........................................

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

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund .............
Housing for the elderly or handicapped fund 8 ......
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 liquidating functions fund ...........
Guarantees of mortgage-backed securities...........
Participation sales fund ..........................

Total--Government National Mortgage Association .


$231,647
176,847
32,129
85


$231,647
176,847
32,129
85


$2,808,723
2,077,621
364,099
1,821


$2,808,723
2,077,621
364,099
1,821


$2,550,684
1,868,832
360,537
3,458


$2,550,684
1,868,832
360,537
3,458


440,708 .......... 440,708 5,252,264 ........... 5,252,264 4,783,511 ........... 4,783,511

2,768 .......... 2,768 6,045 ........... 6,045 148,241 ........... 148,241
2,417 .......... 2,417 80,752 ........... 80,752 102,366 ........... 102,366
5,894 .......... 5,894 36,494 ........... 36,494 24,153 ........... 24,153
2,987 .......... 2,987 50,913 ........... 50,913 22,786 .... 22,786
............ $6,271 -6,271 ............. $35,073 -35,073 ............. $32,024 -32,024


............ .......... ........... -716,941 ........... -716,941 -803,000 ........... -803,000
-449,322 .......... -449,322 -6,385,503 ........... -6,385,503 -5,052,944 ........... -5,052,944

............ .......... .......... -612,927 ........... -612,927 -613,902 ........... -613,902
............ .......... .......... -128,003 ........... -128,003 -103,000 ........... -103,000
............ .......... .......... -142,997 ........... -142,997 -141,000 ........... -141,000
............ .......... .......... -1,618,461 ........... -1,618,461 -1,207,523 ........... -1,207,523


............ .......... .......... 1,794 ........... 1,794 3,224 ........... 3,224
............ .......... .......... -2,098 ........... -2,098 2,267 ........... 2,267
............ .......... .......... 88 ........... 88 -1,041 ........... -1,041
..... ....... .......... .......... 217 ........... 217 -4,451 ........... -4,451
-22,325 .......... -22,325 -64,205 ........... -64,205 -7,318 ........... -7,318

14,413,356 11,479 14,401,877 162,932,662 123,232 162,809,430 147,578,499 123,064 147,455,436



128,391 135,234 -6,843 1,728,780 1,372,015 356,764 1,903,500 1,411,116 492,384
36,898 2,151 34,747 200,144 23,778 176,366 26,815 21,687 5,128
3,349 7,872 -4,523 104,836 166,094 -61,259 101,226 165,992 -64,766
17,002 29,123 -12,121 250,634 242,804 7,830 331,667 334,994 -3,326
-98,261 .......... -98,261 -33,717 ........... -33,717 36,928 ........... 36,928
222,700 .......... 222,700 2,920,223 ........... 2,920,223 2,442,883 ........... 2,442,883

69,912 .......... 69,912 691,329 ........... 691,329 505,768 ........... 505,768
379,990 174,380 205,610 5,862,228 1,804,691 4,057,536 5,348,788 1,933,789 3,415,000

13,119 28,278 -15,159 734,249 788,877 -54,629 1,452,181 2,481,375 -1,029,193
140,413 27,304 113,109 1,118,271 758,493 359,778 .............
5,429 9,816 -4,387 72,077 114,715 -42,638 70,148 105,711 -35,562
418 3,598 -3,180 58,323 99,716 -41,393 17,962 39,516 -21,553
-10,231 .......... -10,231 -20,529 ........... -20,529 -5,134 ........... -5,134

149,148 68,996 80,152 1,962,389 1,761,802 200,588 1,535,159 2,626,601 -1,091,442


See footnotes on page 3.


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


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


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








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


Classification of
OUTLAYS- -Continued



Department of Housing and Urban Development--Continued
Community Planning and Development:
Public enterprise funds:
Rehabilitation loan fund...........................
Urban renewal programs .........................
Community development grants......................
Comprehensive planning grants......................
Other .............................................

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

New Communities Administration......................
Federal Insurance Administration .....................
Neighborhoods, Voluntary Associations, and Consumer
Protection .................................. ......
Policy Development and Research .....................
Management and Administration.......................
Proprietary receipts from the public...................

Total--Department of Housing and Urban Development.

Department of the Interior:
Land and Water Resources:
Bureau of Land Management:
Management of lands and resources ...............
Payments in lieu of taxes.........................
Payments to states from receipts under Mineral
Leasing Act...................................
Other...........................................
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 ......................


This Month


Outlays





$9,243
54,793
206,889
4,686
917

276,528

749
27,689

637
1,983
-6,531


830,194




27,894
97,554


10,517

31,157
36,687
9,043
15,793
1,818

230.463


236,845

12,479
6,095
3,506

31,009
9,339
3,271

302,545


36,495
1,733
-1
12,849

51,077


Applicable
Receipts




$3,394
29,249
..........
..........
..........

32,644

495
10,184


..........
228

286,927


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

10,261
..........
..........
..........
..........

10,261


..........

..........


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


2,097


Net
Outlays




$5,849
25,544
206,889
4,686
917

243,885

254
17,506

637
1,983
-6,531
-228

543,268




27,894
97,554


10,517

20,896
36,687
9,043
15,793
1,818

220,202


236,845

12,479
6,095
3,506

31,009
9,339
3,271_

302,545


36,495
1,733
-1
10,752

48,979


Current Fiscal Year to Date


Outlays Applicable
Receipts


$84,187
543,933
2,464,267
67,083
10,750

3,170,220

106,698
274,909

5,118
50,834
222,956
............

11,655,352




274,808
97,608

175,133
192,314

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

1.494,710


656,968

167,251
87,584
60,769

331,454
94,561
32,539

1,431,125


501,795
5,412
48,488
135,463

691,157


$37,011
168,255
..........



205,266

8,221
110,775

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

3,653

3,894,408


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

68,631
..........
..........
..........
..........
68,b31


Net
Outlays




$47,176
375,678
2,464,267
67,083
10,750

2,964,954

98,477
164,134

5,118
50,834
222,956
-3,653

7,760,944




274,808
97,608

175,133
192,314

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

1,426,079


656,968

167,251
87,584
60,769

331,454
94,561
32,539

1,431,125


Comparable Period Prior Fiscal Year

Outlays Applicable Net
utlay Receipts Outlays


.70.273
1.119,371
2,088,813
76,914
18,684

3,374,055

89,229
113,833

382
62,593
188,303
............

10,712,342_




302,935
99,983

105,130
95,962

165,353
468,166
141,818
154,163
14,332

1,547,843


350,397

134,758
82,644
35,137

289,947
66,322
51,633

1,010,837


-___________ ____________


....14,05...
..........



14,051


501,795
5,412
48,488
121,412

677,107


302,400

98,088
160,663

561,151


I-I-_____ ______ _____ I I 1


$29,241
269,100
............
............


298,341

395
14,155



1,503

4,874,785


............
51,265......

51,265
............
...... ..... I
............
............

51.265


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

10,405

10,405


$41,032
850,271
2,088,813
76,914
18,684

3,075,714

88,834
99,678

382
62,593
188,303
-1,503

5.837,557




302,935
99,983

105,130
95,962

114,088
468,166
141,818
154,163
14,332

1,496,578


350,397

134,758
82,644
35,137

289,947
66,322
51,633

1,010,837


302,400
(*)
98,088
150,258

550,746


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


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










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 ............................................
O their .............................................

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 .....


This Month


Outlays


$760
60,750
6,818
63,292
2,937

134,557


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


_________ _________ 4 __________ ___________


Applicable Net
Receipts Outlays


$669




669


32,107 .........
225 .........
............. 31,517
-36,351 .........


714,622


44,545


$91
60,750
6,818
63,292
2,937

133,887

32,107
225
-31,517
-36,351

670,077


Outlays




$13,092
643,943
165,843
255,826
63,120

1,141,825


176,809


176,808
38,738

-69,610

4,904,754


_______________________ ________________ 1 1-


1,239
24,696
38,935
21,426
15,302
27,839
57,998
.............


........

981
95


1,239
24,696
38,935
21,426
15,302
26,859
57,998
-95


23,444
340,344
552,001
274,681
177,883
324,113
724,075
.............


Applicable
Receipts



$6,442
..6,44......
...........
...........
...........

6,442


...........
...........
1,138,024


1,227,148


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

12,088
7
7,074


Net
Outlays



$6,650
643,943
165,843
255,826
63,120

1,135,383


176,808
38,738
-1,138,024
-69,610

3,677,606


23,444
340,344
552,001
274,681
177,883
312,025
724,068
-7,074


Outlays


$12,967
629,574
103,982
252,243
70,479

1,069,245


f- __


148,883
45,218

-61,908


Applicable
Receipts



$4,933
........4,9.33
............
............
............

4,933


Net
Outlays



$8,034
629,574
103,982
252,243
70,479

1,064,312


4,321,269


20,808
316,946
520,218
242,714
166,839
252,386
845,740
.............


............2,


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


1,169,121


............
............
............
............
10,633
.......292


148,883
45,218
-1,102,518
-61,908


____________


3,152,148


20,808
316,946
520,218
242,714
166,839
241,753
845,740
-5,292


187,434 1,076 186,358 2,416,541 19,169 2,397,372 2,365,652 15,926 2,349,726



8,880 ......... 8,880 89,299 ........... 89,299 76,881 ............ 76,881
451,991 ......... 451,991 4,763,671 ........... 4,763,671 3,290,860 ............ 3,290,860
13,824 ......... 13,824 134,333 ........... 134,333 72,102 ............ 72,102
351,752 ......... 351,752 4,769,404 ........... 4,769,404 2,340,409 ............ 2,340,409
91,258 ......... 91,258 1,165,356 ........... 1,165,356 833,089 ............ 833,089

-41,195 ......... -41,195 46,356 ........... 46,356 53,034 ............ 53,034

239,907 ......... 239,907 1,109,907 ........... 1,109,907 4,338,118 ............ 4,338,118
2,682 ......... 2,682 -980 ........... -980 10,605 ............ 10,605


516,638 ......... 516,638 9,368,307 ........... 9,368,307 12,338,972 ............ 12,338,972

169,076 ......... 169,076 1,521,606 ........... 1,521,606 1,514,841 ............ 1,514,841
3,003 ......... 3,003 67,306 ........... 67,306 55,827 ............ 55,827
84 ......... 84 1,061 ........... 1,061 919 ............ 919

20,033 ......... 20,033 197,370 ........... 197,370 179,691 ............ 179,691
1,290 ......... 1,290 10,710 ........... 10,710 9,320 ............ 9,320

1,689 ......... 1,689 2,767 ........... 2,767 3,388 ............ 3,388

711,811 ......... 711,811 11,169,128 ........... 11,169,128 14,102,958 ............ 14,102,958

1,830,910 ......... 1,830,910 23,246,473 ........... 23,246,473 25,118,056 ............ 25,118,056








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:6
Benefit payments ...............................
Administrative expenses ........................
Other... ...............................

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

Occupational Safety and Health Administration .........
Mine Safety and Health Administration I ..............
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.............................
See footnotes on page 3.


This Month


Outlays


Applicable
Receipts


Current Fiscal Year to Date


________ t


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


-4- 1 i i i


$4,880

4,633
40,871
351


$4,880

4,633
40,871
351


354,392

107,226
191,469
4,998


$54,392

107,226
191,469
4,998


$47,207

97,937
297,695
3,581


M47,207

97,937
297,695
3,581


3,398 1 ......... 3,398 3,014 .......... 3,014 ............ ........... .............
8,261 .......... 8,261 8,261 .......... 8,261 ............. ........... .............
102,124 .......... 102,124 100,868 .......... 100,868 ............. ........... .............

113,783 .......... 113,783 112,143 .......... 112,143 ....... ........... .............

14,870 .......... 14,870 147,380 .......... 147,380 127,400 ........... 127,400
9,580 .......... 9,580 60,688 .......... 60,688 ............. ........... .............
5,858 .......... 5,858 79,809 .......... 79,809 75,843 ........... 75,843
9,621 .......... 9,621 57,934 .......... 57,934 48,845 ........... 48,845
............. -$987 987 ............. ,210 -7,210 ............. $414 -414
-308,258 .......... -308,258 -1,153258 .......... -1,153,258 -3,442,095 ........... -3,442,095

1,727,097 -987 1,728,084 22,909,253 7,210 22,902,044 22,374,470 414 22,374,056


55,112 .......... 55,112 655,217 .......... 655,217 543,353 ........... 543,353

4,375 .......... 4,375 57,283 .......... 57,283 39,471 ........... 39,471

80,808 .......... 80,808 107,407 .......... 107,407 93,649 ........... 93,649
8,547 .......... 8,547 93,683 .......... 93,683 83,843 ........... 83,843
-1,101 .......... -1,101 4,473 .......... 4,473 4,672 ........... 4,672

147,741 .......... 147,741 918,063 .......... 918,063 764,988 ........... 764,988

4,382 .......... 4,382 381,670 .......... 381,670 367,698 ........... 367,698
2,650 .......... 2,650 21,274 .......... 21,274 16,005 ........... 16,005
8,114 .......... 8,114 77,154 .... 77,154 61,110 ........... 61,110
............. 5,489 -5,489 ............ 14,026 -14,026 ............ 18,165 -18,165


-20 .......... -20 -453 .......... -453 -248 .......... -248
-83,578 .......... -83,578 -131,627 .......... -131,627 -114,899 ........... -114,899
-86 .......... -86 -519 .......... -519 -519 ........... -519

79,202 5,489 73,713 1,265,562 14,026 1,251,536 1,094,135 18,165 1,075,969

6,269 .......... 6,269 41,855 .......... 41,855 62,393 ........... 62,393

323 .......... 323 15,699 .......... 15,699 -20,048 ........... -20,048
75,704 .......... 75,704 897,803 .......... 897,803 827,675 ........... 827,675
6,385 .......... 6,385 131,650 .......... 131,650 131,581 ........... 131,581
14,219 .......... 14,219 156,465 .......... 156,465 139,516 ........... 139,516
9,448 338 9,110 87,111 4,666 82,444 85,152 5,087 80,065
106,080 338 105,741 1,288,728 4,666 1,284,062 1,163,876 5,087 1,158,788







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


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


Department of Transportation--Continued
Federal Aviation Administration:
Aviation war risk insurance revolving fund .........
Operations..................................
Other ...........................................
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, juagements, ana reiete acts...............
Other ...........................................

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


$4
39,351
3,847


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


$2
39,351
3,847


-41,144
1,622,319
41,422


$16
..........
..........


-$1,160
1,622,319
41,422


-$891
1,475,819
41,325


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


897
1,475,819
41,325


61,757 .......... 61,757 562,156 .......... 562,156 334,823 ........... 334,823
19,112 .......... 19,112 211,002 .......... 211,002 197,109 ........... 197,109
4,004 .......... 4,004 67,127 .......... 67,127 70,487 ........... 70,487
35 .......... 35 15 ........... 15
137,305 .......... 137,305 275,041 .......... 275,041 250,230 ........... 250,230

222,177 .......... 222,177 1,115,361 .......... 1,115,361 852,664 ........... 852,664

265,380 1 265,379 2,777,957 16 2,777,941 2,368,918 6 2,368,912


674,489 .......... 674,489 5,876,289 .......... 5,876,289 5,972,946 ........... 5,972,946
-10,484 .......... -10,484 -16,884 .......... -16,884 9,176 ........... 9,176
4,263 .......... 4,263 43,286 .......... 43,286 38,315 ........... 38,315
6,123 .......... 6,123 82,262 .......... 82,262 58,056 ........... 58,056
12,064 .......... 12,064 90,945 ........ 90,945 66,550 ........... 66,550

686,455 .......... 686,455 6,075,898 .......... 6,075,898 6,145,043 ........... 6,145,043

4,855 .......... 4,855 61,552 .......... 61,552 42,256 ........... 42,256
............ .......... ......... 143,700 .......... 143,700 124,900 ........... 124,900
12,135 12,1..... .......... 5,101 .......... 5,101 1,403 ........... 1,403

10,840 .......... 10,840 66,247 .......... 66,247 12,044 ........... 12,044
5,877 .......... 5,877 62,381 .......... 62,381 57,274 ........... 57,274
4,398 .......... 4,398 -4,601 .......... -4,601 29,402 ........... 29,402
20,029 .......... 20,029 203,830 .......... 203,830 82,492 ........... 82,492
51,500 .......... 51,500 716,000 .......... 716,000 730,062 ........... 730,062
6,407 4,309 2,098 74,698 43,071 31,627 80,339 50,662 29,677

99,050 4,309 94,741 1,118,556 43,071 1,075,485 991,612 50,662 940,950

157,623 .......... 157,623 2,027,529 .......... 2,027,529 1,712,091 3,181 1,708,910
2,258 1,569 689 8,888 10,727 -1,838 7,418 8,332 -914
............ 2,144 -2,144 ............ 39,493 -39,493 ............ 38,656 -38,656

1,340,104 8,362 1,331,742 13,549,765 97,973 13,451,792 12,619,909 105,925 12,513,984

1,514 .......... 1,514 26,278 264 26,013 36,174 210 35,964

678 .......... 678 6,802 .......... 6,802 4,200 ........... 4,200
28 .......... 28 1,329,476 .......... 1,329,476 1,698,824 ........... 1,698,824
305 .......... 305 6,822,957 .......... 6,822,957 6,760,092 ........... 6,760,092
1,789 .......... 1,789 17,451 .......... 17,451 15,021 ........... 15,021

10,783 .......... 10,783 141,051 .......... 141,051 144,664 ........... 144,664
395 .......... 395 1,617 .......... 1,617 1,025,626 1,025,000 626
16,217 .......... 16,217 198,306 .......... 198,306 153,278 ........... 153,278
2,166 .......... 2,166 11,689 .......... 11,689 12,043 ........... 12,043


29,562 .......... 29,562 352,664 .......... 352,664 1,335,611 1,025,000 310,611








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


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........
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


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


- i i i i- i


$10,898
54,908
3,916
4,961
14,249


$10,898
54,908
3,916
4,961
14,249


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


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


$117,391
596,446
-3,735
41,765
108,808


Applicable
Receipts


Net
Outlays


'117,391
596,446
-3,735
41,765
108,808


25 $111 -86 1,316 $1,248 68 647 S609 37
4,082 ......... 4,082 54,310 .......... 54,310 48,930 ........... 48,930
58,314 ......... 58,314 904,115 .......... 904,115 857,207 ........... 857,207
71,095 ......... 71,095 981,878 .......... 981,878 883,872 ........... 883,872
4,717 ......... 4,717 880,890 .......... 880,890 900,882 ........... 900,882
27,449 ......... 27,449 316,937 .......... 316,937 318,048 ........... 318,048
12,208 ......... 12,208 187,568 ......... 187,568 157,089 ........... 157,089

177,891 111 177,781 3,327,014 1,248 3,325,767 3,166,674 609 3,166,064
10,516 ......... 10,516 129,100 .......... 129,100 123,358 ........... 123,358
7,171 167 7,005 90,273 94,699 -4,426 82,067 86,249 -4,182
3,510,712 ......... 3,510,712 39,199,117 .......... 39,199,117 33,264,604 ........... 33,264,604
116,963 ......... 116,963 9,495,738 .......... 9,495,738 8,635,115 ........... 8,635,115
3,627,675 ......... 3,627,675 48,694,856 .......... 48,694,856 41,899,720 ........... 41,899,720
............ 84,849 -84,849 ............. 897,031 -897,031 ............ 486,886 -486,886
............ 269,773 -269,773 ............. 2,767,670 -2,767,670 ............ 2,241,185 -2,241,185
-6,596 ......... -6,596 -1,649,915 .......... -1,649,915 -1,681,212 ........... -1,681,212
3,939,466 354,899 3,584,567 60,070,058 3,760,913 56,309,145 54,301,203 3,840,139 50,461,064

2,741 ......... 2,741 71,089 .......... 71,089 72,675 ........... 72,675
20,858 ......... 20,858 250,514 .......... 250,514 172,314 ........... 172,314
1,030 ......... 1,030 31,400 .......... 31,400 86,752 ........... 86,752
40,840 ......... 40,840 459,614 .......... 459,614 435,884 ........... 435,884
1,969 ......... 1,969 64,842 .......... 64,842 53,527 ........... 53,527
362,405 ......... 362,405 3,186,825 .......... 3,186,825 3,529,577 ........ 3,529,577
957 91 866 8,132 435 7,697 14,982 586 14,396
............ 44 -44 .............. 509 -509 ............ 317 -317

430,801 135 430,666 4,072,416 944 4,071,472 4,365,711 903 4,364,808

106,899 ......... 106,899 -160,741 .......... -160,741 -122,485 ........... -122,485
-20,112 ......... -20,112 196,531 .......... 196,531 102,613 ........... 102,613
4,759 599 4,160 79,105 6,421 72,684 70,258 4,485 65,773
3,060 ......... 3,060 34,464 .......... 34,464 17,171 11 17,161
8,108 6 8,102 99,804 752 99,052 84,313 789 83,525
7,208 ......... 7,208 14,740 .......... 14,740 13,021 ........... 13,021
............ 15,956 -15,956 ............. 89,811 -89,811 ............ 148,413 -148,413
............ 759 -759 ............. 48,038 -48,038 ....... 41,295 -41,295
-209 ......... -209 -1,839 .......... -1,839 -999 ........... 999
109,713 17,320 92,393 262,064 145,021 117,043 163,892 194,992 -31,100


I











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

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


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

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

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


-.143


-143


$249,038
9,968
84,431
12


343 ,449


36,326
7,234
2,466
624
17,120
790,256
169,844
388,872
9,109
39,580
15,467

48,047
3,707
2,615
5,507

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

-156

1,536,618


14,652
1,731
5,657
8,512

946,106

7,432,801
3,821

89,713
237,503
36,337
1,361
3,972
.............


-949
-7,432,801
1,316,61249
1,316,616


316,364
61,104
657

-132


377,99.........


377,994


$249,038
9,968
84,431
12
143


343,592


15,548
-3,567
735
586
-2,357
790,256
169,844
388,872
9,109
39,580
15,467

48,047
3,707
-1,128
5,507

-36,990
-86
-2,943
-156

1,440,032

14,643
1,731
5,657
8,509

946,106

7,432,801
3,821

89,713
-78,861
-24,768
703
3,972
132


-949
-7,432,801
-1,249
938,622


.3,655


3,655


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












4,382
34,866
*514..384


1,514,384


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


3,983,677


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

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

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

-2,472

20,476,537

203,329
13,990
65,616
101,471

10,907,627

7,433,828
119,610

506,617
2,958,770
429,094
14,405
21,999



-8,544
-7,433,828
-1,914581
14,931,120


..oo....o
3,043,748
914,303
8,806
1,605


3,968,461


$2,988,697
124,258
870,164
558
-3.655


3,980,022


80,236
-38,990
-28,624
34,593
-1,295
9,572,817
3,361,716
4,809,318
111,747
558,082
243,262

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

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

18,962,152


:"2,980,663
104,970
859,678
1,357
............


3,946,667


543,610
126,367
22,261
13,402
266,983
8,999,596
3,700,004
4,290,617
104,460
513,472
233,841

697,602
71,105
30,269
93,537

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

-2,148.

19.704.976


..........
..........
..........o
.2.850


2,850


542,949
265,091
49,488
81
267,389







..........3
..........
..........
..........
..........
..........

..........

..........

478,053
5,608
679


1,685,623


F __________


20,778
10,800
1,731
38
19,476








3,743

36,990
86
2,943


_ 96,586

9

3


186,218
11,863
57,837
102,830

9,563,523

7,298,393
100,429

437,034
2,624,145
436,530
13,813
12,313



-13,612
-7,298,393
-13,187

13,160,987


-78
..........
..........


2,696,080
834,247
9,311
23..........
1,231


$2,980,663
104,970
859,678
1,357
-2,850

3,943,817
3,943,817


660
-138,723
-27,227
13,320
-407
8,999,596
3,700,004
4,290,617
104,460
513,472
233,841

697,602
71,105
-46,016
93,537

-478,053
-5,608
-679
-2,148

18,019,353


186,296
11,863
57,837
102,707
9,563,523

7,298,393
100,429

437,034
-71,935
-397,717
4,502
12,313
-1,231


.......... -13,612
.......... -7,298,393
3.......... 9-13,187

3,540,868 9,620,119


203,164
13,990
65,452
101,360

10,907,627

7,433,828
119,610

506,617
-84,978
-485,209
5,599
21,999
-1,605


-8,544
-7,433,828
-18,458

10,962,658


166

164
111

........








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


Outlays


3769
920
43,699
2,759
12,050

............
15,000
5,358
162,138
5,866
103,320


4,856
4,692
3
1,098
4,829
2

21,000
617
734
6,646
934
6,610
14,889
2,910

8,812
12,424
6,673
93,756
23,203
82.700

4,505

351,278

-19,045

-3,002
17,235
2,459
2,837
(C)




-1,689

354,578


This Month

Applicable
Receipts


$1
3
-3


26,000
3
97,963
2
123,894

4,119
19,514

(,)
304


138

104

15

2,612

5

16
47
1


(*)


(-)


Net
Outlays


Current Fiscal Year to


Outlays


Applicable
Receipts


SDate

Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


-t 1 I ii t


$769
919
43,696
2,762
12,050

"'-.'i,..
-11,000
5,355
64,175
5,864
-20,574

738
-14,821
3
1,098
4,525
2

21,000
479
734
6,542
934
6,594
14,889
299

8,807
12,424
6,657
93,709
23,202
82.700

4,505

351,278

-19,045

-3,002
17,235
2,459
2,837
(*)
(, )



-1,689

354,578


$10,465
14,311
768,216
40,063
119,200

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

60,342
182,174
213
21,961
59,446
17

149,337
5,610
8,501
353,410
11,781
65,080
157,429
53,003

121,466
125,810
90,615
803,182
270,876
1,778,240

250,000
80,077

3,952,463

-195,818

-27,933
195,326
27,672
30,918
121


-250,000

11,732

4,074,557


$6
298
5



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

59,878
585,897

2
631


1,700

1,294

180

66,466

14

201
398
14
.........,


.........

1


1


$10,465
14,305
767,919
40,059
119,200

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

465
-403,723
213
21,960
58,815
17

149,337
3,910
8,501
352,117
11,781
64,900
157,429
-13,463

121,452
125,810
90,414
802,783
270,862
1,778,240

250,000
80,077

3,952,463

-195,818

-27,933
195,326
27,672
30,918
121
-1


-250,000

11,732

4,074,556


.9,476
13.489
639,565
39,872
103,000

279,357
120,832
71,763
2,538,701
55,791
1,231,627

126,717
137,520
1,071
19,571
51,536
2,194

289,804
5,172
4,017
327,866
10,806
60,651
125,000
35,813

192,755
.............
80,727
752,869
230,559
2.267,449
:_- _
250,000
59,983

3,768,376

-80,700

-12,900
81,024
12,614
31,200
8


-250,000

-757

3,858,849


...........
...........
$198
5


84,472
34
2,198,724
15
2,083,272

1,617,632
561,030
..........
1
-167
8

...........
1,573
...........
468

49

55,095

1

182
834
12
...........


...........
...........
...........
...........
........... i
1


Net
Outlays


$9,476
13,489
639,367
39,867
103,000

279,357
36,360
71,729
339,977
55,776
-851,645


-1,490,915
-423,511
1,071
19,570
51,703
2,186

289,804
3,599
4,017
327,398
10,806
60,602
125,000
-19,282

192,753
.............
80,546
752,035
230,547
2,267,449

250,000
59,983

3,768,376

-80,700

-12,900
81.024
12.614
31.200
8
-1


-250,000

-757

3,858,848


I












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


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


Independent Agencies--Continued
Securities and Exchange Commission .................
Small Business Administration:
Public enterprise funds:
Business loan and investment fund................
Disaster loan fund ..............................
Surety bond guarantees revolving fund.............
Other........................................
Salaries and expenses.............................
Proprietary receipts from the public ...............
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.


$4,743


$4,743


$61,328


$61,303


$53,659


$53,635


110,682 39,941 70,741 890,775 432,888 457,887 887,600 424,066 463,534
483,540 23,003 460,537 2,342,138 237,629 2,104,509 384,578 200,378 184,200
3,674 1,521 2,153 37,430 10,057 27,373 27,354 7,847 19,507
18 89 -72 4,092 1,099 2,993 4,539 734 3,806
12,459 .......... 12,459 173,285 ........... 173,285 28,942 ............ 28,942
............ 1 -1 ............. 19 -19 ............ 15 -15
610,374 64,556 545,818 3,447,720 681,692 2,766,028 1,333,013 633,040 699,974
13,206 3 13,204 125,298 58 125,240 115,041 52 114,988
386 (*) 386 9,260 600 8,660 15,792 645 15,147
368,773 205,461 163,312 3,726,106 2,313,878 1,412,228 3,086,147 1,986,588 1,099,559

2,660 .......... 2,660 19,025 ........... 19,025 12,320 ............ 12,320
69,000 .......... 69,000 734,700 ........... 734,700 723,180 ............ 723,180
11,103 1,557 9,546 153,441 13,536 139,905 143,859 38,156 105,703
3,431,260 924,318 2,506,942 37,620,319 12,541,603 25,078,716 32,687,164 12,802,859 19,884,305





............ .......... ......... -30 ........... -30 -30 ............ -30
-129 .......... -129 -1,380 ........... -1,380 -1,197 ............ -1,197

-77,000 .......... -77,000 -906,000 ........... -906,000 -863,000 ............ -863,000
-13,000 .......... -13,000 -154,000 ........... -154,000 -114,000 ........... -114,000
-17,000 .......... -17,000 -206,000 ........... -206,000 -175,000 ............ -175,000
-2,329 .......... -2,329 -19,256 ........... -19,256 -16,879 ............ -16,879

-191,649 .......... -191,649 -2,427,197 ........... -2,427,197 -2,191,994 ............ -2,191,994


-545,610 .......... -545,610 -1,149,236 ........... -1,149,236 -1,185,973 ............ -1,185,973
-846,717 .......... -846,717 -4,863,099 ........... -4,863,099 -4,548,073 ............ -4,548,073









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thou;


Classification of
OUTLAYS- -Continued


Undistributed nl'l, I in. 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:
Fijrei.n 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 (-) ........................


-69,427

-4,954
-318


his Month

Applicable Net
Receipts Outlays


Ti

Outlays






-3$1,493


-1,590


-31,366
-4,930
-3,111

-1,830

-11,403
-1,192

-42

-3,547
-9,990

-43
-127


Current Fiscal Year to Date

Outlays Applicable
Receipts Oul





-$3,411 ............


-6,233 ............


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

-229,065

-266,286
-1,192

-19,965

-219,207
-662,155

-31,730
-460,453


-3,356,406

-208,555
-3.618


-2


-81,493


-1,590


-31,366
-4,930
-3,111

-1,830

-11,403
-1,192

-42

-3,547
-9,990

-43
-127


-69,427

-4,954
-318


Comparable Period Prior Fiscal Year


sands)



4et
tlays





-$3,411


-6,233


,153,058
-249,190
-780,058

-229,065

-266,286
-1,192

-19,965

-219,207
-662,155

-31,730
-460,453


Applicable
Receipts


-$1,908 ..............


-6,350


-2,274,603
-373,906
-769,925

-132,259

-232,371


-13,487

-193,540
-593,048

-31,761
-432,654


-2,840,794

-230,270
-4 519


Outlays


-145,364 ........... -145,364 -8,650,582 ............ -8,650,582 -8,131,395 .............. -8,131,395

.............. $97,315 -97,315 .............. $2,258,546 -2,258,546 .............. $2,373,747 -2,373,747

-992,080 97,315 -1,089,396 -13,513,681 2,258,546 -15,772,226 -12,679,469 2,373,747 -15,053,215

42,789,053 3,853,800 38,935,253 508,291,450 57,533,451 450,757,999 454,452,319 51,649,933 402,802,386

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

42,590,733 401,997,377 357,762,213

-38.935.253 -450.757.999 -402,802,386

.3.655,480 -48,760,622 -45.040,173


MEMORANDUM

Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts............................ $15,905,271
Receipts from off-budget Federal agencies ........ 2,767,670
Intrabudgetary transactions ....................... 40,898,776

Total receipts offset against outlays .......... 59,571,718


Comparable Period
Prior Fiscal Year


$16,689,931
2,241,185
38,564,631

57,495,747


-3,356,406

-208,555
-3,618


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

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

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

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

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

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


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

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


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

...........

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

...........

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



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







...oo...oo.o


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

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

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


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


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

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


Net
Outlays





-$1,908


-6,350


-2,274,603
-373,906
-769,925

-132,259

-232,371
...............

-13,487

-193,540
-593,048

-31,761
-432,654


-2,840,794

-230,270
-4.519






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


Classification


(Assets and Liabilities
Directly Related to the Budget)


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 payments11 ............................
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 (-)]................................


See footnotes on page 3.


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


This Month


Fiscal Year to Date
This Year Prior Year


Account Balances
Current Fiscal Year


Beginning of Close of
This Year This Month This Month


'7.098.736 .72,704,561 $64,138,743 1$698,839,908 $764,445,733 $771,544,469
.......... -10 -55 20 10 10

7,098,736 72,704,551 64,138,688 698,839,928 764,445,743 771,544,479


-13,194 -1,417,194 -1,379,886 10,297,825 8,893,825 8,880,631

7,085,542 71,287,357 62,758,803 709,137,753 773,339,568 780,425,110


4,264,894 12,181,491 9,242,952 157,295,161 165,211,758 169,476,652

2,820,648 59,105,866 53,515,851 551,842,592 608,127,810 610,948,458

1,989,457 2,020,988 257,038 4,712,426 4,743,957 6,733,414

23,543 269,623 14,787 2,669,132 2,915,212 2,938,754
205,255 78,442 229,884 3,289,835 3,163,022 3,368,277

2,693,731 212,056 2,240,920 7,900,510 5,418,835 8,112,566

7,732,634 61,686,974 56,258,480 570,414,495 624,368,836 632,101,470



9,365,437 3,339,999 1,689,554 19,103,773 13,078,334 22,443,772

56,607 452,409 132,642 2,489,275 2,885,077 2,941,684
.......... -100,000 -400,000 -1,200,000 -1,300,000 -1,300,000

56,607 352,409 -267,358 1,289,275 1,585,077 1,641,684


.......... 2,110,156 ........... 6,700,000 8,810,156 8,810,156
86,260 861,556 43,189 1,095,701 1,870,998 1,957,257
-71,000 -3,262,408 81,438 -3,659,852 -6,851,259 -6,922,259

-58,024 -303,789 7,454 -4,899 -250,664 -308,688
-42,764 -594,485 132,081 4,130,951 3,579,230 3,536,466

5,658 36,928 669,376 669,376 700,645 706,304
346,144 -112,405 14,230 3,729,546 3,270,997 3,617,141

9,731,083 3,022,446 2,237,882 28,922,921 22,214,284 31,945,367

940,068 335,594 738,275 4,292,186 3,687,712 4,627,780

10,671,150 3,358,040 2,976,157 33,215,106 25,901,996 36,573,147

-2,938,517 +58,328,934 +53,282,323 +537,199,389 +598,466,840 +595,528,323

-716,963 -9,568,312 -8,242,150 ............ -8,851,349 -9,568,312


-3,655,480


A48,760,622 -45,040,173


537,199,389 +589,615,491 1585,960,011






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


Fiscal Year to Date
Classification This
Month
Thus Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period..... !598,466.840 "537.199,389 1483,917.066
Adjustments during current fiscal year for changes in
compoisltl uri of unified budget .............................. ........... ........... ............

Excess of liabilities beginning of period (current basis).......... 598.466,840 537.199.389 483,917,066

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ..... -3.690,227 48.584.256 45.035,045
Changes in composition of unified budget:
Housing for the elderly or the handicapped reclassified
from off-budget to budgetary accounts ................... 34,747 176.366 5,128

Budget surplus (-) or deficit (Table III) ........................ -3.655,480 48.760,622 45,040.173

Transactions not applied to current year's surplus or deficit:
Seigniorage ............................................... -36,928 -367.156 -407,023
Increment on gold ....................................... ........... -702 -1,973
Net gain (-)/loss for U.S. currency valuation adjustment....... -28.236 -368.515 -27,081
Net gain (-)/loss for IMF loan valuation adjustment ........... .......... -2.232 ............
Off-budget Federal Agencies:
Pension Benefit Guaranty Corporation ..................... 1.357 -31,760 -15.593
Postal Service .......................................... 164.977 -496.433 -173.141
Rural electrification and telephone revolving fund ........... -144.203 61.924 393,615
Rural Telephone Bank ................................... 6,971 112,710 58.580
Federal Financing Bank .................................. 753.025 10.660.478 8.414.766

Total--transactions not applied to current year's surplus
or deficit .............................................. 716.963 9.568.312 8,242.150

Excess of liabilities close of period ........................... 595.528,323 595,528.323 537.199,389
See footnotes on page 3.

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

Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
liability accounts

Classification
Fiscal Year to Date Beginning of
This Month This Mont
This Year Prior Year This Year This Month
_______ _______ ______ _______I Tis ont


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


-$1,452

-9,227

-2,497


-18


-$717,569

-117,589

21,508


-206

-1,338

-602,000
.............
.............


-13,194 -1,417,194


-$732,990


-120,195

1,011


-197

-514

-377,000

-150,000

-1,379,886


2,858,174


1,013,591

579,129


1,844

2,086

3,768,000
250,000
1,825,000

10,297,825


$2,142,057

905,229

603,135


1,656

749

3,166,000
250,000
1,825,000

8,893,825


$2,140,605

896,001

600,638


1,638


749

3,166,000
250,000
1,825,000

8,880,631


-__ --j ----- f__


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






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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


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:
Pennsylvamna Avenue Development Corporation .........
Guverrnnent 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 ....................................
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 Treasury. .........................

Borrowing from the Federal Financing Bank

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

Total Borrowing from the Federal Financing Bank...............

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


Fiscal Year to Date


This Year


---- -------


$546,658


-327,700
1,409,483


75,000



113,120
...........
-7,010

-173,861
8,318


150,000
100,000
40,000
175,000



28,645
4,714
...........


2.142.669


436,000
-0-
210,000

646.000


2,788,669


55 132.850

832
-3,324
12,659,220
...........

245,000
195,000

17,212

359,793
-15,000
-4,905
...........
...........
85,648
-1,000

40,000
100,000
160,000
175,000


...........
45,170
82,915
129
97,929
............



-49,653
302


...........
19.323.118


644,800
-67,000
1,340,000

1.917,800


21,240,918


Comparable
Prior Year


$2,572,465


-69,701
9,533,958
-1,490,683

-935,613
-413,834


-224,300
-8,190
-767,025

455,634
32,889
-2,000

25,000

30,000
125,000




27,608
1,224
85,913




880


. 979.225


1,155,336
-1,067,000
1,145,000

1.233,336


10,212,561


Account Balances
Current Fiscal Year


Beginning of


SThis Year


$6,128,458

832
R3,324
35,418,282


1,911,655
1,617,166


R 716,316
50,000
4,141,502
22,114
7,864,742
233,622
116,476

855,718
676,000
390,000
125,000


2,811,000
..............
147,451

3,358
113,078
800,000

251,650

52,479
2,402

20,400
150,000

1,730,078
S66.353.103


5,923,486
2,181,000
3,880,000

11,984.486


This Month


$10,714,650

1,664
R 327,900
46,668,019


2,081,655
1,812,166

17,212

R 962,989
35,000
4,143,607
22,114
8,038,603
310,952
115,476

855,718
676,000
400,000
125,000


2,811,000
16,525
225,652

3,487
211,007
800,000

251,650

2,826
2,402

20,400
150,000

1,730,078


6,132,287
2,114,000
5,010,000

13.256.287


rr _____________


R 78,337,586


R96,790,036


Classification


Transactions


This Month


Close of
This Month


$11,261,308

1,664

48,077,502


2,156,655
1,812,166

17,212

1,076,109
35,000
4,136,597
22,114
7,864,742
319,270
115,476

1,005,718
776,000
440,000
300,000


2,811,000
45,170
230,366
3,487
211,007
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

85.676.221


6,568,287
2,114,000
5,220,000

13.902.287


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans
made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn
may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.
R-Revised


99,578,508


" ------


"I


I


"







TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


Classification




Federal Funds:
Depart:niint of Agriculture:
Agency securities ...................................

Department of Commerce ..............................
Department of Energy .................................

Department Lf H.,uhinpg ,i Urban Development:
Federal H u.ini Adrninii traion-
Federal tI.'uillgj admln str.sitj n fund:
Public debt securities............................
Agency securities................................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Special assistance function fund:
Agency securities. .............................
Management and liquidating functions fund:
Agency securities ...............................
Guarantees of Mortgage-Backed Securities:
Public debt securities ............................
Agency securities...............................
Participation sales fund:
Public debt securities...........................
Ai.enc' securities...............................
H,.'u- mn MNriJ.i niul
Community disposal operations fund:
Agency securities................................
Federal Insurance Administration:
National insurance development fund .................

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

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

Independent Agencies:
Emergency Loan Guarantee Board .....................
Export-Import 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, Eduiat.ijn. and Welfare:
Federal ld-.J-t and survivors insurance trust fund:
Public debt securities..............................
"1, nr, securities. .................................
Tf-. ril ,it ilnlii, insurance trust fund .................
Federal i.., pit.tl insurance trust fund:
Public debt securities ..............................
Agency securities..................................
Federal supplementary medical insurance trust fund ....
Other ..............................................


Net Purchases or Sales (-)


This Month


.1 215




5,769
-16


-787

-248

2,470
939

38,520
...........


740
-36,271


-726


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

14,822

-1,230
6,630


Fiscal Year to Date


_______ Li


This Year Prior Year


-$6,000

-65,344




100,452
-30


-$6,000

32,240
-39,345



190,531
-183


-1,298 -904

-2,598 -3,657

11,874 18,329
29,106 3,184

-238,468 -95,274
-74,365 ............



-36,195 -3,465

1,930 940
-286,556 520,228


28,151


-31,510
-4,900

449,913
-46,190
12,980
58,950


28,163

5,580
12,600

433,323
-9,812
19,559
49,760


i i 1+


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year This Month


F29,215

138,710




1,742,417
191,020


108,179

35,799

57,578
6,376

1,509,734
86,745

388

88,232

15,355
2,049,565


381,806


31,510
12,600

4,536,160
132,165
89,284
312,515


$23,215

72,151
..............



1,837,099
191,006


107,669

33,450

66,982
34,542
1,232,746
12,380

388

52,037

16,545
1,799,280

410,683




4,971,251
85,975
103,494
364,835


Close of
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


39,639 1,277 1,173,169 10,965,466 10,927,103 10,966,742
-113 -101,374 -17,371 589,886 488,624 488,511

39,527 -100,098 1,155,798 11,555,351 11,415,726 11,455,253



........... 42 34 599 641 641
........... 175 ............ 1,340 1,515 1.515

774 2,943 30,548 41,469 43,638 44,412
-55 -880 1,833 2,375 1,550 1,495

-45 15 10 45 105 60
26 414 1,485 2,593 2,981 3,007


-2,086,212 -4,443,012 -1,645,020 34,854,827 32,498,027 30,411,815
555,000 555,000 555,000
184,578 1,391 -2,211, 4,241,910 4,167,723 4,352.301

203,702 783,566 -35,742 10,923,740 11,503,604 11,707,306
S50,000 50,000 50,000
30,689 1,788,614 988,133 2,232,078 3,990,003 4.020.692
200 550 999 1,186 1,536 1.736


ii






TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25

IN FEDERAL SECURITIES (In thousands)--Continued

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

Classification
Fiscal Year to Date Beginning of Close of
This Month T -- Ysi 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 Memorial Scholarship Foundation .....
Railroad Retirement Board:
Public debt securities.............................
Agency securities ...............................

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

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

Off-budget Federal agencies:
Federal Financing Bank ..............................
Postal Service:
Public debt securities ...............................
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.

MEMORANDUM

Investments in securities of privately owned Government-
sponsored enterprises:

Milk market orders assessment fund ....................

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


$3,440


-669,131
-75,595


78,498
200


-89,741
-73,109
............

-6,600

-125


-3,954

-16,865
............
1,100
............



7,515,026
............
77,720
25,105
............,
20,881
-177
398

-201,215
............


$5,531


3,530,142
-46


103,916
500


440,556
1,499,395
10

4,450

260


-30,230

367,752
-100,000
55,011
890



6,663,472
-100,000
89,154
486,686
-5,600
569,310
-454
1,816

-104,220
...........


-$7,675


1,073,062
-665


92,340
265


533,780
1,126,811
............

4,410

-155


-34,207

294,097
-75,000
46,124
332



6,931,474
............
102,248
397,855
-4,052
855,375
240
21,115

-121,013
-50,000


$6,595


5,987,165
4,707


267,948
480


3,245,981
10,078,687
10

52,870

3,830

525,872

7,250,289
235,000
528,389
1,475



49,221,368
375,000
424,162
2,529,802
13,229
7,462,458
19,125
31,163

3,182,108
............


$8,686


10,186,438
80,256


293,366
780


3,776,278
11,651,191
20

63,920

4,215


499,596

7,634,906
135,000
582,300
2,365



48,369,814
275,000
435,596
2,991,383
7,629
8,010,887
18,848
32,582

3,279,103
.............


$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
................


4,919,512 11,921,119 8,442,704 143,139,874 150,141,480 155,060,993
............ -200,000 -125,000 1,215,000 1,015,000 1,015,000

4,919,512 11,721,119 8,317,704 144,354,874 151,156,480 156,075,993


8,755 78,690 -85,920 38,205 108,140 116,895

-701,500 449,900 -160,000 1,271,200 2,422,600 1,721,100
............ -55 -335 4,066 4,011 4,011
-1,400 31,935 15,704 71,465 104,800 103,400

-694,145 560,470 -230,551 1,384,936 2,639,551 1,945,406

-694,145 560,470 -230,551 1,384,936 2,639,551 1,945,406

4,264,894 12,181,491 9,242,952 157,295,161 165,211,758 169,476,652








.... .... .... ........... -200 ......... ........ .... ................

.............. ........... -200 ......... .. ......... .. ................


__ __ __ __ __ __ A __ __ A _A__ _






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR
(Fi urf-s are rounded ir,n millions of dollars and nav not add to total-]


Classification


NET RECEIPTS

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

Total--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 programs and
Commodity Credit
Corporation...............
Other......................
Department of Commerce .....
Department of Defense:
Military:
Department of the Army...
Department of the Navy....
Department of Air Force ..
Defense agencies .........
Civil defense.............

Total Military......

Civil ......................
Department of Energy .........
Department of Health,
Education, and Welfare:
Human Development
Services..................
Health Care Financing
Administration:
Grants to states for
Medicaid................
Federal hospital insurance
trust fund...............
Federal supplementary
medical insurance trust
fund ................. ..
Other....................
Social Security Adm.:
Assis. Pints. Program ...
Federal old-age and
survivors insurance trust
fund....................
Federal disability insur-
ance trust fund ..........
Other....................
Other .....................


Oct.


Nov.


"13.278 !313,173
1.445 920


5.542 8.750
541! 1.216

466 438
1,529 1.615
410 439
406 459
512' 587

24.130 27,598
,1 ,,I", .., rf^


1.213
1.627
329


2,120
2.556
2.302
1.016
-2
7.992

226
396


878

1,388

518
55

535

6,386

1,012
526
1,089


2.350
2.745
2.464
1.155
6
8.721

230
479


390


879

1,419

486
1,130

535

6,555

1,045
549
312


Dec. Jan.





313.941 120,217 1
9.212 1.991


6,037 7,157
123 403

486 437
1,463 1.492
482 4471
501 494,
549 563'







69 87
29 29

4 71


183 -105

123 53,!
44 43



1,715 1,442
1,303 1.248
341 380

2,030 2,143;
2.600 2.581'
2.311 2.1861
1.261 1.2051
4 9)
8.206 8.123

226 159
499 415


402 434


843 883

1,618 1,317

574 522
913 383

520 643

6,448 6,560

1,049 1,023
1,282 520
-470 840


Feb.


10,747
1.013


10.745
1.192

490
1,259
434
441
602

26.922
?4 4 ?


80
51

6


-104

153
33



123
816
358

2.169
2.645
2.270
1,134
8
8.226

144
513


446


958

1,268


694
580

500

6,524

1,027
530
849


March April


-5,612
8.023


7.938
144

478
1,395
462
603
577

25,233




89
27

4


118

245
175



144
1.734
453

1.909
3.237
2,705
1,307
9
9,168

169
386


471


879

1,611

645
1,307

578

6,610

1,045
1,042
198


.19.036
8.850


9.987
1.393

448
1.368
296
545
622

42.546




80
37

7


704

92
-7



99
682
445

2.035
2,697
2.428
1.147
8
8.315

166
439


453


760

1,469

601
584

558

6,563

1,016
40
712


May


514.423
1,183


11,084
4,499

508
1,670
512
584
629

35.091
1--



114
46

8


-105 1

90
8



-46
1.275
512

2.518
2.888
2.288
1.167
9
8.870

201
619


453


910

1,573

652
430

695

6,563

1,042
551
956


June


20,301
14.655


8,.648E
169

470
1.651
436
653
674

47,657




78
29

12


780

99
1 7


-21
840-
604

1.915
2,980
2,692
1,259
9

8,854

178
507


427


902

1,608

667
472

578

8,112

1,070
1,065
-759


July Aug.


__ 1, _


Fiscal
Sept. Year
Date


114.590 114.784 !20,883 180,988
1.785 1.122 9,753 59,952


7,960
1,094

464
1,707
407
596
590

29,194
:-4 v '



94
32

2


-221

174
151



109
1,227
502

2,208
2.700
2.141
1,230
5
8.284

250
545


455


969

1,437


601
502

533

6,917

1,111
58
539


12,191
2.912

484
1,591
515
681
760

35,040




94
52

5


705

105
-1


7,8541
1621

499
1.637
445
610
747,


103,893
13,850

5,668
18.376
5,285
6,573
7,413


42.5911 401,997
?A 6-4 ......


303 390
898 1,476
544 507

2,452i 2,170.
3,027 2.8671
2.831 2,599
1.233 1,167
9 8
9.552' 8,811

262 3431
740 892


494


1,008

1,707

736
502

396

6,970

1,116
566
922


441


811

1,445


659
437

570

7,000

1,097
991
951


1,049
435

75


2,020

1,523
932


Com-
parable
Period
Prior
F. Y.



$157,626
54,892


92,210
11,312

5,167
17,548
7,327
5,150
6,531


396

1,636
454


6,465 4,670
13,904 12,068
5,252 1 2,606

26,0201 23,919
33.524'; 30,775
29.217 : 27,915
14.282 12,948
81 93
103,124_ 95,650

2.5531 2,280
6.430 5,252
I I


5,252


10,680

17,862

7,358
7,293

6,639

81,206

12,656
7,721
6,143


2,233


18,777

15,207

6,345
66



73,478

11,585
13,139
6,626





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


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

NET OUTLAYS--Continued
Department of Housing
and Urban Development......... $582 $689 $767 $661 $430 $465 $526 $557 $940 $858 $742 $543 $7,761 $5,838
Department of the Interior ....... 319 373 281 258 233 208 222 378 286 202 248 670 3,678 3,152
Department of Justice ........... 205 208 193 195 189 191 213 230 202 194 190 186 2,397 2,350
Department of Labor:
Unemployment trust fund ...... 904 853 1,010 1,184 1,113 1,260 936 880 777 731 810 712 11,169 14,103
Other........................ 672 670 835 854 950 1,087 946 1,180 1,112 1,033 1,378 1,016 11,733 8,271
Department of State............. 148 40 111 90 136 102 159 76 100 129 86 74 1,252 1,076
Department of Transportation:
Highway trust fund ............ 611 640 510 403 288 357 309 443 560 516 597 668 5,903 6,020
Other ........................ 697 522 613 742 509 625 718 636 641 650 533 663 7,549 6,494
Department of the Treasury:
Interest on the public debt ..... 3,083 3,320 6,794 3,282 3,450 3,403 3,493 3,670 7,166 3,538 3,868 3,628 48,695 41,900
Interest on refunds, etc. ....... 26 30 31 21 25 21 24 26 32 22 32 27 317 318
Antirecession financial
assistance fund.............. 424 2 (**) 408 (-*) (**) 306 (**) (*) 189 (**) (**) 1,329 1,699
General revenue sharing....... 1,708 (**) (**) 1,700 4 (**) 1,705 (**) (*) 1,705 (**) (**) 6,823 6,760
Other........................ 146 -292 -480 -329 249 316 323 91 -360 -275 -173 -71 -855 -216
Environmental Protection
Agency ....................... 306 370 314 343 261 341 286 344 353 326 396 431 4,071 4,365
General Services
Administration ................ -140 111 105 -226 86 81 -188 110 104 -111 92 92 117 -31
National Aeronautics and
Space Administration........... 310 339 320 315 342 370 316 361 320 324 320 344 3,980 3,944
Veterans Administration:
Compensation and pensions .... 752 787 1,534 137 797 1,541 54 796 1,529 54 803 790 9,573 9,000
National service life .......... (**) -7 15 23 19 24 16 28 13 17 31 11 191 220
Government service life ....... 4 3 6 5 5 6 5 8 4 7 6 4 63 65
Other........................ 818 814 1,049 519 693 1,106 482 919 885 529 688 635 9,136 8,735
Independent Agencies:
Civil Service Commission ..... 880 874 931 905 864 892 968 872 967 966 905 939 10,963 9,620
Postal Service ................ 1,696 ...... ...... ...... ...... ...... ...... ....... ....... ....... ...... 83 1,778 2,267
Small Business
Administration .............. 55 439 55 43 97 780 -37 339 -46 37 459 546 2,766 700
Tennessee Valley Authority.... 135 140 115 54 2 62 129 184 154 140 134 163 1,412 1,100
Other ind. agencies........... 1,221 493 682 800 73 602 906 535 818 772 480 776 8,160 6,197
Undistributed offsetting
receipts:
Federal employer contribu-
tions to retirement fund ...... -350 -328 -381 -343 -385 -382 -346 -415 -373 -351 -362 -847 -4,863 -4,548
Interest credited to certain
accounts.................... -111 -214 -3,584 -71 -202 -60 -115 -152 -3,714 -12 -270 -145 -8,651 -8,131
Rents and Royalties on Outer
Continental Shelf Lands....... -63 -479 -98 -61 -90 -138 -242 -717 -138 -39 -96 -97 -2,259 -2,374
Total outlays--this year..... 38,793 36,866 37,647 36,918 33,914 40,358 35,927 36,800 38,602 36,426 39,572 38,935 450,758 ........
Total outlays-prior year .......... 33,998 33,085 31,890 32,640 30,880 34,646 35,548 33,714 32,920 33.645 34,730 35,106 ....... 402,802
Surplus (+) or deficit (-) this
year .......................... -14,663 -9,269 -4,852 -3,717 -6,992 -15,125 +6,618 -1,709 +9,055 -7,232 -4,532 +3,655 -48,761 ........
Surplus (+) or deficit (-) prior year....... -12,980 -7,383 -2,418 -2,663 -6,537 -9.491 +4,469 -6,042 +10,190 -8,678 -5,047 +1.541 ....... -45,040

See footnotes on page 3.






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


Current Month


Classification


Receipts Outlays


Excess


Rece


Fiscal Year to Date



eipts Outlays Excess


I -I--


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 m.............
Interfund receipts offset against
Federal fund outlays .............

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

Total interfund receipts and outlays...

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


-6.891
1,080
1.426


-i


F4 ,757
1.266
1.662

217
282


125
595 ;

169
163

21



9,257


9.219 9.219


18,4761 12.553


33.:


33.:

-9,2

__42,5


2,134 173,141
187 12 250
236 16,680

9 2.431
7.657 3,237


103
21
-93

-63
622
-178
-320
-13
i i1/I


1,326
6.855
6,904
1,822
13.850
. n


-11U 131
t


177.535
12,122
15,999

742
-3,535
-565
-567
896
6,823
5,384
-341
1.919
9,839
-296
-23
---t-


5,922 138.627 125,933


-0- 32,190 I 32,190 1


5.922 170.817 158.123 !


334 35.601 -2,267 270.226 331.680 -61,454

14' 14 -0- 169 169 -0-


348 35 61.5 -2.267 270.395 331.849 -61.454

33 -9.233 -0- -39,214 -39,214 I -0-

591 38.935 1 3,655 401,997 450,758 -48,761


-14,394
128
681

1,689
6,772
565
567


Securities held as Investment
Current Fiscal Year

Beginning of
Close of
This Year This Month This Month


'4-


$35.410
4,242
10.974

2,232
49,864
2.967
7,462


933.053
4,168
11,554

3,990
48.938
3,435
8,011


830,967
4,352
11,757

4,021
56,532
3,537
8,032


qU3 3,O246 3,776 3,687
32 ,........ .. ......... ................
1,520 10,079 11.651 11,578
341 .. ..... ...........
-97 i 3,182 3,279 3,078
4,010 5.987 10,186 9,517
296 8,540 8.852 8,832
154 170 262 186




12,693 L 144,355_ 151,156 156,076

-0-


12,693


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.


208
-7.375
-103
-21
218

658
-622
347
482
13
131




3,334


:r---I


___________I_____________1-----------------


___+






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 ......................................................... $20,883,495 $180,987,774 $157,626,064
Corporation income taxes ....................................................... 9,752,978 59,951,866 54,892,364
Social insurance taxes and contributions:
Employment taxes and contributions ........................................... 7,853,592 103,893,049 92,209,847
Unemployment insurance ..................................................... 162,326 13,849,598 11,311,506
Contributions for other insurance and retirement ............................... 498,880 5,667,720 5,166,929
Excise taxes .................................................................. 1,637,142 18,376,184 17,547,715
Estate and gift taxes ........................................................... 445,377 5,285,402 7,326,877
Customs duties ................................................................ 609,553 6,572,718 5,150,151
Miscellaneous receipts ......................................................... 747,390 7,413,068 6,530,760
Total..................................................................... 42,590,733 401,997,377 357,762,213

NET OUTLAYS

National defense ............................................................... 9,006,276 105,191,764 97,277,505
International affairs ............................................................ 386,810 6,083,384 5,149,536
General science, space, and technology .......................................... 403,393 4,721,239 4,677,224
Energy ................ ....................................................... 933,082 6,045,171 4,659,088
Natural resources and environment .............................................. 1,390,502 11,022,467 9,981,798
Agriculture ................................................................... 282,574 7,617,820 5,354,326
Commerce and housing credit ................................................... 466,685 3,340,366 -50,255
Transportation ................................................................ 1,571,611 15,461,498 14,632,994
Community and regional development ............................................ 1,434,506 11,254,854 6,564,690
Education, training, employment and social services .............................. 2,263,216 25,888,708 20,213,096
Health ........................................ .............. ................ 3,595,397 44,529,221 38,838,386
Income security ......... ..................................................... 12,755,611 145,639,611 138,050,451
Veterans benefits and services .................................................. 1,442,206 18,987,495 18,044,762
Administration of justice ....................................................... 323,828 3,786,230 3,589,073
General government ........................................................... 335,415 3,543,845 3,330,794
General purpose fiscal assistance .............................................. 127,367 9,376,959 9,450,107
Interest .......................................................................3,306,171 44,039,594 38,092,026
Undistributed offsetting receipts ................................................ -1,089,396 -15,772,226 -15,053,215
Total...................................................................... 38,935,253 450,757,999 402,802,386


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 Statement,
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.


GPO 933-735







UNIVERSITY OF FLORIDA
3111 II l 1 11262 11 1 7540ll I
3 1262 09051 7540




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EMJW9GFGR_FD93J7 INGEST_TIME 2012-10-26T21:34:46Z PACKAGE AA00010653_00153
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES