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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00157

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


~2, /7


Monthly Treasury Statement of


Receipts and Outlays of the United States Govw
for period from October 1, 1978 through July 31, 1979

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


Budget Receipts and Outlays


Net
Receipts


Net
Outlays


Budget
Surplus (i.
or
Deficit (-)


Means of Financing


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


Current month (July 1979) ................... 833,268 $40,482 -7,214 4,.831 $4,711 -42,328 7,214
Actual 1979 (ten months)..................... 379,292 409,317 -30,025 26,123 9,620 -5,718 30.025
Comparative data:
Actual 1978 (ten months)................. 324,367 372.336 -47,969 47,246 7,665 -,942 47,969
Actual 1978 (full year)..................... 401,997 450,758 -48,761 59,106 -3,023 -7,323 48,761
Estimated 19791 .......................... 466,497 496,758 -30,261 31,200 9,944 -10,883 30,261
Estimated 19801 ............................ 513,865 543,005 -29,140 38,800 ................ -9,660 29,140



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


Actual Actual Budget
Classification Actual This Fiscal Comparable Estimates
Year to Date Prior Period Full Fiscal Year'
____________________________________ L ____________________________________


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

Legislative Branch ................ .........................
The Judiciary .......................... ... ..........................
Executive Office of the President ...............................
Funds Appropriated to the President:
International security assistance .............................
International development assistance..........................
Other .............. .... ...................................
Department of Agriculture....................................
Department of Commerce ......... ................. ..........
Department of Defense Military ......................................
Department of Defense Civil.................................
Department of Energy .......... ........... ..........
Department of Health, Education, and Welfare...................
Department of Housing and Urban Development..................
Department of the Interior....................................
Department of Justice..........................................
Department of Labor..........................................
Department of State................. .........................
Department of Transportation..................................
Department of the Treasury:
General revenue sharing......................................
Interest on the public debt ............ .............. ........
Other. .................................... ..........
Environmental Protection Agency...............................
General Services Administration ...............................
National Aeronautics and Space Administration...................
Veterans Administration.......................................
Other independent agencies ................... ..................
Allowances, undistributed ............................ .....
Undistributed offsetting receipts:
Federal employer contributions to retirement funds ...........
Interest on certain Government accounts ......................
Rents and royalties on the Outer Continental Shel lands..........
Total .................................... .............
Surplus (+) or deficit (-).....................................

See footnotes on page 3.


$17,086
2,020
8,857
1,204
504
1,659
463
647
828

33,268


96
38
8
-647
114
8
1,093
276
10,256
282
650
15,054
779
264
210
2.097
102
1,443

1,714
4,301
-458
456
-56
341
664
2,148

-373
7
-387

40,482
-7,214


$177,285
54,676
96,187'
12,3861
5,046
15,587
4,443
6,191
7,492
379,292


896
391
67
333
1,267
210
18,817
3,536
95,113
2,256
6,581
148,843
7,382
3,006
2,116
18,555
1,078
12,505

6,847
50,806
-1,688
3.915
2
3,388
16,734
22,093


-3,746
-9,634
-2.352
409,317
-30,025


1145,320
49,077
83,848
10,775
4,685
15,148
4,325
5,282
5,906
324,367


869
326
64
1,577
1,284
680
17,303
4,190
84,696 1
1,948
4,798
133,990
6,344
2,711
2,021
19,035
1,092
10.989

6,823
41,199
1,060
3,245
-67
3,316
15.995
20,804

-3.635
-8.255
-2.065
372.336
-47.969


9216,642
67,92
119,854
15,296
6,170
18,608
5,380
7,400
9,356
466,497


1,220
511
89
2,517
1,566
983
21,459
4,123
112,815
2.894
7,554
181.936
8,866
4.004
2.542
23.387
1.479
15.291

6.852
60.100
-1.636
4,386
121
4.239
20.269
27,574

-5.391
-9.783
-3.209
496.758
-30.261


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


Period


,,







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


Classification of
Receipts


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

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

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

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

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

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

Total--FD 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--FH trIt fund .......................

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

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

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

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

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

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

Federal employees retirement contributions:
Civil service retirement and disability fund .....
Foreign service retirement and disability fund...
Other ......................................

Total--Federal employees retirement
contributions............................


This Month


Gross
Receipts


116,713,583
..............
1,241,222

17,954,805


Refunds
(Deduct)


t869,191


Net
Receipts


$17,085,615


Current Fiscal Year to Date


Gross
Receipts


$162,149,754
32,467
47,824,726

210,006,947


Refunds
(Deduct)


132,722,230


Receipts


1177,284,717


Comparable Period Prior Fiscal Year
--
Gross T Refunds Net
Receipts (Deduct) Receipts


$136,002,027
38,531
40,582,038

176,622,596


131,302,336 (145,320,260


2,518,255 498,707 2,019,548 59,690,801 5,014,857 54,675,944 53,717,268 4,640,260 49,077,007
-i--._ --- ----I

I |
6,192,000 '-8,100 6,200,100 57,741,444 449,013 57,292,431 50,984,097 387,225 50,596,872
.............. ........... ........... 3,422,877 ............ 3,422,877 3,026,491 ............ 3,026,491
11.316 ........... 11,316 6,155,126 ............ 6,155,126 5,456,666 ............ 5,456,666

6.203,316 -8,100 6,211,416 67,319,447 449,013 66,870,434 59,467,254 387,225 59,080,029

1,072,000 18,900 1,053,100 10,128,398 82,032 10,046,366 8,519,877 50,900 8,468,977
............. ........... ............ 617,625 ............ 617,625 423,162 ............ 423,162
2,186 ........... 2,18 1,075,465 ............ 1,075,465 968,386 .........*.... 968,386

1,074,186 18,900 1,055,286 11,821,488 82,032 11,739,456 9,911,426 50,900 9,860,526

1,502,000 '-10,800 1,512,800 13,882,332 105,390 13,776,942 11,590,139 79,600 11,510,539
.............. ........... ........... 575,796 ............ 575,796 448,956 ............ 448,956
.............. ........... ........... 175,600 ........... 175,600 196,506 ............ 196,506
3,068 ........... 3,068 1,429,481 ............ 1,429,481 1,399,429 ............ 1,399,429
1,777 ........... 1,777 13,546 ............ 13,546 10,226 ............ 10,226

1,506.845 -10,800 1,517,645 16,076,756 105,390 15,971,366 13,645,257 79,600 13,565,657

72,674 172 72,503 1,606,7931 750 1,606,043 1,342,827 708 1,342,119

8,857,021 172 8,856,849 96,824,484 637,185J 96,187,298 84,366,7644 518,433 83,848,332


868,662 ........... 868,662 9,800,614 ............ i 9,800,614 8,449,585 ............ 8,449,585
338,000 3,085 334,915 2,472,000 46,252 2,425,748 2,199,000 36,807 I 2,162,193
855 ........... 855 159,161 ............ 159,161 163,572 ............ 163,572

1,207,516 3,085 1,204,431 12,431,775 46,252 12,385,524 10,812,157 36.807 10,775,349


202,170 ........... 202,170 1,956,629 ............ 1,956,629 1,789,925 ............ 1,789,925
21,721........... 21,721 219,666 ............ 219,666 204,330 ............ 204,330

223,891 ........... 223,891 2,176,295 ............ 2,176,296 1,994,255 ............ 1,994,255

274,738 ........... 274,738 2,797,662 ............. 2,797,662 2,622,599 ............ 2,622,599
1,346 ........... 1,346 17,100 ............ 17,100 16,274 ............ 16,274
131 ........... 131 1,346 ............ 1,346 1,176 ............ 1,176

276,214 ........... 276,214 2,816,109 ........... 2,816,109 2,640,049 ............ 2,640,049


See footnotes on page 3.











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

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

Social insurance taxes and contributions--Continued
Contributions for other insurance and retirement--
Continued
Other retirement contributions:
Civil service retirement and disability fund........ s4,234 .......... $4,234 953,495 .......... $53,495 $50,893 50,893

Total--Contributions for other insurance and
retirement .................................. 504,339 .......... 504,339 5,045,899 .......... 5,045,899 4,685,197 .......... 4,685,197

Total--Social Insurance taxes and contributions...... 10,568,876 33,257 10,565,619 114,302,157 3683,437 113,618,721 99,864,118 9555,240 99,308,878

Excise taxes:
Miscellaneous excise taxes .......................... 951,615 14,623 936,992 8,344,685 134,119 8,210,566 8,493,385 122,623 8,370,762
Airport and airway trust fund........................ 143,932 .......... 143,932 1,250,816 1,286 1,249,530 1,081,483 1,619 1,079,865
Highway trust fund ................................. 560,200 .......... 560,200 6,087,363 132,803 5,954,560 5,778,490 136,815 5,641,675
Black lung disability trust fund....................... 17,800 .......... 17,800 172,334 .......... 172,334 55,840 .......... 55,840

Total--Excise taxes............................... 1,673,547 14,623 1,658,924 15,855,198 268,208 15,586,990 15,409,198 261,057 15,148,141

Estate and gift taxes.................................. 474,647 11,791 462,856 4,534,179 91,454 4,442,726 4,405,331 80,304 4,325,026

Customs duties...................................... 663,413 16,232 647,180 6,348,661 157,976 6,190,685 5,409,750 128,053 5,281,697
Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks........ 737,200 737,200 6,718,127 .......... 6,718,127 5,303,128 .......... 5,303,128
All other.......................................... 91,217 79 91,138 775,695 1,565 774,129 603,086 710 602,377

Total--Miscellaneous receipts .................... 828,417 79 828,337 7,493,822 1,565 7,492,256 5,906,214 710 5,905,504

Total--Budget receipts............................ 34,681,960 1,413,881 33,268,079 418,231,766 38,939,727 379,292,039 361,334,475 36,967,960 324,366,514


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


FOOTNOTES


*Based on the revision of the Mid-Session Review of the 1980 Budget re-
leased or. July 31, lc 74.
Includes adjustments to amounts previously reported.
Tre Federal Emergency Management Agency was activated on March 25,
1979, in accordance with Reorganizat on Plan No. 3 of 1978. Activity of FEMA
in this statement represents transactions resulting from appropriations made
to the existing component agencies and functions.
The Office of Personnel Management and the Merit System Protection
Board were established on December 29, 1978, pursuant to Reorganization
Plan No. 2 and the Civil Service Reform Act of 1978. These agencies assume
the responsibilities formerly vested in the U.S. Civil Service Commission.
'Th cumulative transactions for Miscellaneous Liabilities and Other Cash
aid M !r.etar; Assests have been adjusted by offsetting amounts.
Effet :..e November 2, 1978, Treasury implemented investments authority
provision of Public Law 95-147, enacted October 28, 1977. The law permits


Federal depositaries to select either a Note or Remittance Option tax and loan
account. The balances of Treasury operating cash at Note Option depositaries
is referred to as "Tax and Note Accounts". The balances in those depositaries
choosing the Remittance Option are included in the "Federal Reserve account"
category.
Effective January 1, 1979, the profit on the sale of Treasury-held gold
was reclassified from a proprietary receipt offset against Treasury outlays
to a transaction not applied to the current year's surplus or deficit.
Postal Service reporting is on a full calendar month basis and is partially
estimated. Data from July 14 to July 31 is derived from the Postal Service
consolidated accelerated reporting system.
*Less than $500.00
**Less than $500,000.00








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


Classification of
OUTLAYS



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

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

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

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

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

Total--Executve Office of the President ..............

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

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

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


This Month

S Applicable
Receipts


114,261
29,009
9,015
816
6,936
11,425

-3,423
10,464
15.798
986
1,788
..............
-133

96,943


............ *
$10
............
............
............
............

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


Current Fiscal Year


Net
Outlays


$14,261
28,999
9,015
816
6,936
11.425

-3,423
10,464
15,798
986
1,788
-855
-133

96,078


Outlays



$140,503
251,801
44,725
8,285
78,486
134,498

-7.959
91,713
150,891
7,597
13,548

-108

913,481


Applicable
Receipts


.............
877
.............
.............
.............
.............

.............
.............
.............
.............
.............
17,368
174.............45

17,445


Comparable Period Prior Fiscal Year


Net
Outlays


1140,503
251,724
44.725
8,285
78,486
134,498

-7,959
91,713
150,891
7,597
13,548
-17,368
-608

896,035


Outlays



T131,357
240,334
41,392
8.393
83,717
123,690

-7,073
97,311
140,755
7,683
11,690

-381

878,868


Applicable
Receipts


.............
$62
.............
.............
.............
.............

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

9,890


9,952


Net
Outlays


!131,357
240,272
41,392
8.393
83,717
123.690

-7,073
97.311
140.755
7.683
11.690
-9.890
-381

868,916


746 ............ 746 i 7,730 ............. 7,730 7,141 ............. 7.141

33,418 ............ 33,418 360,373 ............. 360,373 300,429 ............. 300,429
4,291 ............ 4,291 24,367 24,367... 24,367 50,931 ............. 50,931
....... ....... 164 -164 .............. 1,406 -1,406 ..............1,037 -1.037
........... ......... .i -3 -31.100
................. ....... ....... .... ...... ... .. ............ ............. 31,100 1 ............. -31.100

38.455 164 38,291 392,469 1,406 391,063 327,401 1,037 326.364



1,426 ............ 1,426 13,055 ............. 13,055 12,928 ............. 12,928
2,764 ............ 2,764 25,832 124 25,708 25,445 ............. 25,445
3.645 '* 3,645 27,887 1 27,887 25. .............25.640 25

7,835 7,835 66,774 125 66,649 64,014 ............. 64.014


33,762 ............ 33,762 243,319 3 243,316 207,404 17 207,387
29,007 ............ 29,007 202,581 ............. 202,581 820 323,820 ............ 323820


27,173 ............ 27,173 103,246 ............. 103,246 152.626 ............. 152,626
21,991 ............ 21,991 385,177 ............ 385,177 374,621 ............. 374,621
50,247 ............. 50,247 1,629,420 ............. 1,629,420 1,580,038 ............. 1,580.038
139,770 ............ 139,770 5,837,985 ............. 5,837,985 6,858,183 ............. 6,858,183
4,185 ............ 4,185 21,652 ............. 21,652 15,137 ............. 15,137

.............. 817,105 -817,105 .............. 7,379,435 -7,379,435 I.............. 7,110,839 -7,110.839
.............. 73.224 -73,224 .............. 265,018 -265,018 .............. 292,873 -292,873

243,367 890,329 -646.962 7,977,480 7,644.453 333,027 8,980,605 7.403,711 1,576,893




375,21............. 375,621 3,15 30,15
.............. ............ ............ 375,621 ............. 375,621 306,158 ............. 306,158
I


See footnotes on page 3.







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

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

ClasYs aotin Outlaof Applicable Net Outlays Applicable Net Outlays Applicable Net
OUTLAYS--Contiued Outlays Receipts Outlays Receipts Outlays Receipts Outlays


Funds Appropriated to the President--Continued
Foreign Assistance--Continued
International Development-Assistance--Continued
Multilaterial Assistance--Continued
Contributions to International Financial
Institutions--Cont nued
Inter-American development bank ............
Other.....................................
Payment to the International Fund for
Agricultural Development ....................
International organizations and programs........
Bilateral Assistance:
Public enterprise funds:
Overseas Private Investment Corporation .....
Inter-American Foundation .................
Other.....................................
Functional development assistance program .....
Payment to Foreign Service retirement and
disability fund...............................
Operating expenses of the Agency for
International Development ....................
Other...................................
Proprietary receipts from the public............

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

Total-International Development Assistance ....

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

Petroleum Reserves:
Energy Supply ...................................
Proprietary receipts from the public ..............
Other............................................

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

Department ol Agriculture
Departmental Admirustration........................
Office of the Inspector General......................
Science and Education Administration:
Agricultural Research.............................
Cooperative Research............................
Extension activities...............................
Other...........................................
Economics, statistics, and cooperative service.........
Foreign Agricultural Service........................
Foreign Assistance Program.........................
Agricultural Stabilization and Conservation Service:
Salaries and expenses ............................
Agricultural conservation program .................
Other ...........................................
Federal Crop Insurance Corp.jratirn .................
Commodity Credit Cjrp4ration.
Price support and related programs ................
Intracovernmental funds............. ..........
National Wool Act program .......................

Total- -Cmmodity Credit Corporation ..............

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


Z71,477
..............


6,914 ...........


$71,477


.......6...
6,914


$205,137 ............
40,512 ............


205.137
40,512


151,i304 ............ 151,304


9331,117
118,861

19,600
165,799


1331,117
118,861

19,600
165,799


2,298 15,423 -3,125 6,192 $63,734 -57,543 2.363 658,056 -55,694
578 13 565 8,419 327 8,092 5,639 345 5,294
7,557 1,084 6,473 58,560 11,649 46,910 58,359 9,163 49,197
58,784 ........... 58,784 680,561 ........... 680,561 502,041 .............. 502,041

.............. ........... ............ 24,820 ............ 24,820 21,450 .............. 21,450

24,605 ........... 2405 5 1................... 194,308 171,323 ............... 171,323
10,660 ........... 10,660 111,487 ............ 111,487 102,704 .............. 102,704
.............. 62,056 -62,056 .............. 513,996 -513,996 ............. 453,615 -453,615

104,482 68,576 35,906 1,084,346 589,706 494,639 863,880 521,179 342,701

182,873 68,576 114,297 1,856,920 589,706 1,267,214 1,805,414 521,179 1,284,235
3,148 ........... 3,148 40,695 ............ 40,695 26,427 .............. 26,427
2,836 ........... 2,836 2,927 ............ 2,927 951 .............. 951

432,224 958,905 -526,680 9,878,022 8,234,159 1,643,863 10,813,397 7,924,890 2,888,507

.............. ........... ........... 21,598 ............ 21,598 348,652 .............. 348,652
.............. 60,103 -60,103 .............. 341,829 -341,829 ............ 227,681 -227,681
-217 ........... -217 40,233 ............ 40,233 137 .............. 137
494,776 1,019,007 -524,231 10,385,752 8,575,992 1,809,760 11,693,410 8,152,588 3,540,821


776 ........... 776 30,266 ............ 30,266 3,335 .............. 3,335
2,489 ........... 2,489 26,935 ............ 26,935 24,382 .............. 24,382

25.567 ........... 25,567 288,982 ............ 288,982 261,825 .............. 261,825
10,682 ........... 10.682 120,716 ............ 120,716 109,000 .............. 109,000
20,149 ........... 20,149 213,305 .............. 213,305 207,249 .............. 207,249
1,155 ........... 1,155 11,752 ............ 11,752 13,346 .............. 13,346
5,449 ........... 5,449 67,666 ............ 67,666 61,275 .............. 61,275
4,415 ............ 4,415 41,403 ............ 41,403 37,833 .............. 37,833
85,049 ........... 85,049 643,322 ............ 643,322 559,056 .............. 559,056

29,440 I........... 29,440 187,119 ............ 187,119 168,261 .............. 168,261
18,947 .......... 18,947 197,764 ............ 197,764 196,717 .............. 196,717
3,664 .......... 3,664 36,725 ............ 36,725 32,791 .............. 32,791
4.620 1,611 3,008 60,704 74,825 -14,121 129,213 70,754 58.459

387.289 981,953 -594,664 9,621,372 5,398,208 4,223.164 10,599,055 5,468,385 5,130,670
............. ........... ........... .............. ............ ............. 50,000 .............. 50,000
2,974 ........... 2,974 38,204 ............ 38,204 32,393 .............. 32.393

390,262 981,953 -591,691 9,659,576 5,398,208 4,261,368 10,681,448 5,468,385 5,213,063

1,860 ........... 1,860 19,934 ............ 19,934 20,065 ............. 20,065









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


Classfiicitioln of
OUTLAYS--Continued



Dcparl ment of Agriculture- -C nlinnued
Farmers Homie Adniinisrallun:
Public enterprise lunds.
Rural noubilng insurance fund.....................
Agricultural credit insurance fund................
Rural development insurance fund ................
Other....................................... .
Rural water and waste disposal grants ..............
Salaries and expenses.............................
Other...........................................

Tutal- Farmers Home Administration ............

Soil Conservation Service:
Conservation operations...........................
Watershed and flood prevention operations ..........
Other .. .... ............................. .... .
Animal and Plant Health Inspection Service...........
Federal Grain Inspection Service .....................
Agricultural Marketing Service .....................
Food Safety and Quality Service:
Salaries and expenses .............................
Funds for strengthening markets, income, and
supply .................... ....................
Expenses and refunds, inspection and grading of
farm products .................................
Food and Nutrition Service:
Food program administration ......................
Food stamp program .............................
Special milk program ............................
Child nutrition programs .........................
Special supplemental food programs (WIC)..........
Food donations program ...........................

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

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

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

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

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

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


rhis Month


Outlayh


7802, 383
751,998
141.193
132
28,031
15.953
4,569

1,744,259


24,782
24,166
7,292
20,618
1,692
5.603

22,145

3,776

3,607

6,2791
649,054
11,170
211,319
49.630
3,8511


Net
Outlays


Applicable
Receipts





8565,375
644,341
165,070
160
...........


1,374,946





... .....
2,000


Current Fiscal Year to Dale


Outlays Applicable.
Receipts





!4,705,343 !4,286,920
7,871,819 6,688,020
1,216,676 1,071,845
-1,151 552
229,908 ............
177,852 ............
39,841 ...........


369,313 14,240,288 12,047,337


24,782
24,166
7,292
20,618
1,692
3,603

22,145

3,776

3,607

6,279
649,054
11,170
211,319
49,630
3,851


216,429
179,857
61,412
191,609
15,484
60,753

238,502

257,777

38,143


59,118
5,633,187
126,665
2,618,752
443,221
32.053


- I


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


120,255
20,255


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




. ... .. .. ..


Comparable Ptri.od Priur Fiscal Year


Net
Outlays
j--



S418,423
1,183,799
144,832
-1,703
229,908
177,8521
39,841

2,192,951


216,429
179,8571
61,412
191,609
15,483,
40,497

238,5021

257,777

38,1431


59,118
5,633,187
126,665i
2,618,752
443,2211
32,053,


~1


Outlays


Applicable
ReLcipts


Net
Outlays


4,929 ?5,518,634 !346.295
3,009 5,363,073 579,936
2,961 1,055,461 77,501
2.802 463 -3.265
3,723 ............ 133,723
8.305 ............ 158,305
5,178 ............ 25.178

5.302 11,937,631 1.317,672


206.403 ............
134,596 ............
66,823 ............
168,387 ............
9,852 f-
56,948 20,054

224,449 ...........

238,725 ...........

36,149 ............


64,670
4,536,868
125,924
2,171,213
297,588
41,715


206,403
134,596
66,823
168,387
9,852
36.894

224,449

238,725

36,149


64,670
4,536,868
125,924
2,171,213
297,588
41,715


931,304 ............ 931,304 8,912,996 ............ 8,912,996 7l ,J t, o ............ ,2 l,


87,383 ........... 87,383 754,731 ............ 754,731 662,041 ............ 662,041
10,661 ........... 10,661 100,186 ............ 100,186, 46,767 ............ 46,767
28,170 ........... 28,170 143,419 ............ 143,419 119,668 ............ 119,668
6,186 ........... 6,186 347,969 ...... 347,9691 311,093 ............ 311,093
10304 ........... 10,304 15,787 ............ 15,787 60,041 ............ 60,041
17,574 ........... 17,574 54,819 ............ 54,819 57,348 ............ 57,348

160,278 ........... 160,278 1,416,911 ............ 1,416,911 1,256,957 ............ 1,256,957

819 ..... .... 819 18,019 ............ 18,0191 13,024 ............ 13,024
.............. 94,678 -94,678 ............... 1,024,602 -1,024,602 ............... 594,739 -594,739
-6,945 ........... -6,945 -72,286 ............ -72,286 -17,110 ............ -17,110

3.547.919 2,455,188 1,092,731 37,382,064 18,565,228 18,816,835 35,394,281 18.091,562 17.302,718


2,843 ........... 2,843 25,209 ........... 25,209 23,5311 .......... 23,531
12,475 ........... 12,475 137,902 ............ 137,902 93,544- ............ 93,544
1,229 ........... 1,229 13,518 ............ 13,518 12,14' ............ 12,147


See footnotes on page 3.


? i


..~ ...... ..~-.


m


-


............
............
............
............
............
............
=. = = = ,
,. "l~~

"ooo oo"


----


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






......... =L
om

m i
1


.237,008
107.658
-23.877
-28
28,031
15,953
4,569











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


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


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

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

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

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

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

Ttal -Operation and Maintenance.................

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

T'tal- -Procurement ............................


e31,177
83,583
3,443
9,681


S8,233
...........


$31,177
83,583
-4,790
9,681


t366,190
1,603,567
70,669
91,314


52472...........
...........
$52,472
............


$366,190
1,603,567
18,197
91,314


S274,284
2,380,441
183,414
88,428


$50..... ,859
$50,859
.............


s274,284
2,380,441
132,555
88,428


127,885 8,233 119,652 2,131,740 52,472 2,079,268 2,926,567 50,859 2,875,708

12,860 ........... 12,860 121,679 .......-.. 121,679 118,044 ............ 118,044

64,628 145 64,482 606,089 1,677 604,412 565,663 1,575 564,087
8,777 ........... 8,777 82,407 .......... 82,407 77,569 ....... 77,569
5,025 ........... 5,025 83,942 ........... 83,942 78,272 ............. 78,272

1,516 ........... 1,516 16,801 ........... 16,801 2,499 ............. 2,499

79,946 145 79,801 789,239 1,677 787,562 724,003 1,575 722,427

282 2,070 -1,788 29,084 51,562 -22,478 90,462 38,114 52,348
22,814 ........... 22,814 165,662 ........... 165,662 132,660 ............. 132,660
27,826 ........... 27,826 252,583 .......... 252,583 243,644 ............. 243,644
7,166 ........... 7,166 61,178 ........... 61,178 56,310 ............. 56,310
........... 4,640 -4,640 .......... 44,640 -44,640 ............ 98,844 -98,844
-4,464 ........... -4,464 -41,391 ........... -41,391 -41,747 ............. -41,747
290,863 15,088 275,775 3,686,403 150,352 3,536,051 4,379,164 189,392 4,189,772


997,618 .......... 997,618 9,045,120 .......... 9,045,120 8,624,691 ............. 8,624,691
786,996 ........... 786,996 7,570,615 ........... 7,570,615 7,181,617 ............. 7,181,617
710,272 ........... 710,272 6,921,970 ........... 6,921,970 6,572,145 ............. 6,572,145

2,494,886 ........... 2,494,886 23,537,705 ........... 23,537,705 22,378,453 ............. 22,378,453

871,727 ........... 871,727 8,459,245 ........... 8,459,245 7,571,659 ............. 7,571,659

809,763 ........... 809,763 8,582,635 ........... 8,582,635 7,819,114 ............. 7,819,114
1,012,989 ........... 1,012,989 10,058,287 ........... 10,058,287 9,216,204 ............. 9,216,204
869,051 ........... 869,051 8,705,470 ........... 8,705,470 7,992,130 ............. 7,992,130
233,419 ........... 233,419 2,727,406 ........... 2,727,406 2,385,581 ............. 2,385,581

2,925,223 ............ 2,925,223 30,073,798 ........... 30,073,798 27,413,030 ............ 27,413,030


409,656 ........... 409,656 3,837,848 ........... 3,837,848 2,690,593 ............. 2,690,593
1,349,021 ........... 1,349,021 9,844,029 ........... 9,844,029 7,606,552 ............. 7,606,552
809,888 ........... 809,888 7,292,233 ........... 7,292,233 5,829,276 ............. 5,829,276
20,878 ........... 20,878 195,060 ........... 195,060 173,593 ............ 173,593

2,589,442 ........... 2,589,442 21,169,170 ........... 21,169,170 16,300,014 ............. 16,300,014







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


Classificatin of
OUTLAYS- -Continued


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

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

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

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

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

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

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

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

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

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

Department 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...................


See footnotes on page 3.


This Month


I


916,380


__
Applicable
Receipts





.. .. .. .

..........


Current Fiscal Year to Date


Outlays Applicable
Receipts


Outlays



?182.052
323,717
334,037
76,573


!2.004,951
3,077,308
3,432,684
675,744


9,190.687


Net
Outlays



!2,004,951
3,077,308
3,432,684
675,744


9,190,687


Comparable Period Prior Fiscal Year


Outlays Applicable
Receipts


I1,934,113
3,190,447
2,947,635
586,313


8,658,509 ............


Net
Outlays



!1.934.113
3,190,447
2.947,635
586,313


8,658,509


104,027 .......... 104,027 591,659 .......... 591,659 610,733 ........... 610,733
82,852 .......... 82,852 622,580 .......... 622,580 510,684 ............ 510,684
61,573 .......... 61,573 496,411 .......... 496,411 415,089 ............ 415,089
1,910 .......... 1,910 16,127 .......... 16,127 18,08 908

250,362 .......... 250,362 1,726,77' .......... 1,726,777 1,555,414 ............ 1,555,414

127,247 $410 126,837 1,191,578 T2,726 1,188,852 1,150,305 83,190 1,147,115

120 113 7 1,245 2,623 -1,377 1,321 1,b78 -558

26,671 .......... 26,671 106,936 .......... 106,936 -102,901 ........... -102,901
5,477 .......... 5,477 164,156 .......... 164,156 -48,479 ............ -48,479
4,128 .......... 4,128 -37,888 .......... -37,888 65,923 ............ 65,923
44,905 .......... 44.905 -52,347 .......... -52,347 -88,109 ............ -88,109
15,520 15.248 272 174,104 166,014 8,090 125,577 141,122 -15,545
............. -5,594 5,594 .......... 423,847 -423,847 .......... 149,228 -149,228
-6,216 ........ -6,216 2,967 .......... 2,967 10,20 ............. 10,209

10,265,873 10.177 10,255,696 95,708,134 595,210 95,112,925 84,990,925 295,418 84,695.507


11,112 .......... 11,112 97,516 .......... 97,516 72,346 ............ 72,346
152,908 .......... 152,908 1,240,083 .......... 1,240,083 1,056,096 ............ 1,056,096
74,384 .......... 74,384 628,086 .......... 628,086 576,300 ............ 576,300
21,097 .......... 21,097 180,889 .......... 180,889 161,206 ............ 161,206
35,011 .......... 35,011 159,613 .......... 159,613 141,450 ............. 141,450
............. 13,007 -13,007 ......... 47,98 -47,968 .......... 53,674 -53.674

294,512 13,007 281,505 2,306,188 47,968 2,258,219 2,007,398 53,674 1,953,725


5,340 .......... 5,340 55,891 .......... 55,891 54,700 ............ 54,700
28,781 31,445 -2,665 280,438 298,627 -18,189 246,801 267,636 -20,835
............. 1,154 -1,154 .......... 40,8640,80 ,880 ..... 39,873 -39,873
-2,087 .......... -2,087 -16,907 ......... -16,907 -15,062 ......... -15,062
1,810 26 1,784 20,378 252 20,126 18,22 227 18,095
............. 261 -261 .......... 2,660 -2,660 .......... 2,717 -2,717

328,355 45,893 282,462 2,645,988 390,366 2,255,621 2,312,159 364,127 1,948,032

699,700 49,246 650,454 7,161,020 580,164 6,580,857 5,253,716 455,456 4.798,260


25,918 000 25,318 200,727 6,118 254,609 241,136 6,185 234,951

67,8477,847 ..9269..... ... 958 926,958 936,329 ............ 936,329
47,864 .......... 47,864 459,463 .......... 459,463 380,65 ............ 380,655
(*3 .......... ("i 3 .......... 3 -6 ............ -6
30,929 .......... 30,929 193,357 .......... 193,357 160,753 ............ 180,753


1182,052
323,717
334,037
76,573


916,380


..........
.... I.....
..........
........1..


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









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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of .. ...
OUTLAYS--Continued Outlays Applicable Net Ou s Applicable Net OutlaApplicable Net
Receipts Outlays Ouys Receipts Outlays Ouays Receipts Outlays


Department of Health, Education, and Welfare--Continued
Public Health Service--Continued
National Institutes of Health:
Intragovernmental funds........................
Cancer Research ..............................
Heart, Lung, and Blood Research ...............
Arthritis, Metabolism, and Digestive Diseases ....
Neurological and Communicative Disorders and
Stroke.......................................
Allergy and Infectious Diseases .................
General Medical Sciences.......................
Child Health and Human Development .............
Other research institutes.......................
Research resources............................
Other.........................................

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

Alcohol, Drug Abuse, and Mental Health
Administration .................................
Health Resources Administration:
Public enterprise funds..........................
Health resources ..............................
Office of Assistant Secretary for Health.............

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

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

Tutal--FHI trust fund ........................

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

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

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

Education D'vision:
Office of Education:
Public enterprise funds:
Student loan insurance fund ....................
Other..................................... ...
Elementary and secondary education .............
Indian education ................................
School assistance in federally affected areas ......
Emergency school aid..........................
Education for the handicapped ....................
Occupational, vocational, and adult education......


$11,947
76,910
29,341
24,440

14,842
12,336
17,542
11,029
15,824
10,175
9,437


$11,947
76,910
29,341
24,440

14,842
12,336
17,542
11,029
15,824
10,175
9,437


$5,208
682,254
361,629
203,211

149,405
136,332
197,983
136,640
200,486
129,998
102,093


55,208
682,254
361,629
203,211

149,405
136,332
197,983
136,640
200,486
129,998
102,093


-416,220
742,137
332,434
198,572

143,160
131,112
174,576
126,220
181,265
108,623
92,393


-816,220
742,137
332,434
198,572

143,160
131,112
174,576
126,220
181,265
108,623
92,393


233,823 .......... 233,823 2,305,238 ......... 2,305,238 2,214,273 ........... 2,214,273


75,267 .......... 75,267 922,653 ......... 922,653 839,914 ........... 839,914

1,538 $8,146 -6,608 47,192 $16,345 30,847 47,722 21,224 26,498
49,810 .......... 49,810 476,368 ......... 476,368 804,609 ........... 804,609
19,914 .......... 19,914 144,149 ......... 144,149 76,661 ........... 76,661

552,910 8,745 544,165 5,736,107 22,463 5,713,644 5,702,047 27,409 5,674,637

-670 .......... -670 -1,107 ......... -1,107 793 ........... 793
973,000 .......... 973,000 10,060,079 ......... 10,060,079 8,861,124 ........... 8,861,124
573,376 .......... 573,376 6,577,340 ......... 6,577,340 6,249,059 ........... 6,249,059
7,581 .......... 7,581 90,192 ......... 90,192 98,254 ........... 98,254
-72 .......... -72 -5,690 ......... -5,690 7,952 ........... 7,952

1,728,444 .......... 1,728,444 16,492,916 ......... 16,492,916 14,393,986 ........... 14,393,986
34,261 .......... 34,261 369,670 ......... 369,670 315,100 ........... 315,100

1,762,705 .......... 1,762,705 16,862,586 ......... 16,862,586 14,709,086 ........... 14,709,086


696,217 .......... 696,217 6,774,347 ......... 6,774,347 5,555,339 ........... 5,555,339
47,621 .......... 47,621 459,536 ......... 459,536 405,520 ........... 405,520

743,838 .......... 743,838 7,233,884 ......... 7,233,884 5,960,859 ........... 5,960,859

4,059,758 .......... 4,059,758 40,817,284 ......... 40,817,284 35,887,126 ........... 35,887,126


56,025
570
199,787
2,273
34,174
16,450
48,698
63,955


9,079
1,880




..........


46,946
-1,310
199,787
2,273
34,174
16,450
48,698
63,955


789,418
7,688
2,627,644
37,887
737,304
271,820
478,078
637,558


42,898
26,528
... .. ..
... .. ..
.. .. .
.... ....
.... ....


746,520
-18,840
2,627,644
37,887
737,304
271,820
478,078
637,558


435,202
31,680
2,343,437
39,255
725,754
198,192
269,850
609,271


25,422
25,340


409,780
6,341
2,343,437
39,255
725,754
198,192
269,850
609,271


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

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


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

..... .....








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


Classification of
OUTLAYS- Continued


Outlays


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

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

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

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

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

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

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

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

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

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

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

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


$141,428
221,189
22,565
9,840
7,220


This Month

Applicable
Receipts


Current Fiscal Year to


utlay Applicable
uta Receipts


S2,413,323
512,585
207,416
107,677
82,158


Date

Net
Outlays




.2,413,323
512,585
207,416
107,677
82,158


Comparable Period Prior Fiscal Year


Outlays Applicable Net
Receipts Outlays


31,757,226
252,782
168,984
109,813
36,117


$1,757,226
252,782
168,984
109,813
36,117


824,174 $10,959 813,214 8,910,558 ,69,426 8,841,132 6,977,563 $50,761 6,926,802

5,231 ......... 5,231 58,577 .......... 58,577 54,133 ........... 54,133
2,360 ......... 2,360 24,036 .......... 24,036 20,516 ........... 20,516

831,764 10,959 820,805 8,993,171 69,426 8,923,744 7,052,212 50,761 7,001,451


............ .... .... 756,891 .......... 756,891 740,930 ........... 740,930
81,216 ......... 81,216 827,696 .......... 827,69 819,912 ........... 819,912
-8,746 ......... -8,746 4,441,113 .......... 4,441,113 4,499,459 ........... 4,499,459
471,404 ......... 471,404 5,432,084 .......... 5,432,084 5,673,578 ........... 5,673,578
12,140 ......... 12,140 112,068 .......... 112,068 103,608 .......... 103,606
5 ......... 5 22 .......... 22 7 ........... 7

7,859,157 ......... 7,859,157 71,802,846 1 .......... 71,802,846 64,738,495 ........... 64,738,495
104,021 ......... 104,021 935,007 I .......... 935,007 903,843 ........... 903,843
............ ......... ......... 1,447,532 .......... 1,447,532 1,588,664 ........... 1,588,664
976 ......... 976 15,029 .......... 15,029 5,304 ........... 5,304

7,964,155 ......... 7,964,155 74,200,414 .......... 74,200,414 67,236,305 ........... 67,236,305


1,189,253 ......... 1,189,253 11,040,234 .......... 11,040,234 10,057,821 ........... 10,057,821
33,415 ......... 33,415 314,296 .......... 314,296 289,462 ........... 289,462
............ ......... ......... 29,906 .......... 29,906 29,797 ........... 29,797
7,022 ......... 7,022 64,837 .......... 64,837 64,595 ........... 64,595

1,229,689 ......... 1,229,689 11,449,274 .......... 11,449,274 10,441,675 ........... 10,441,675

9,749,863 ......... 9,749,863 97,219,562 .......... 97,219,562 89,515,475 ........... 89,515,475

13,388 ......... 13,388 144,853 .......... 144,853 121,795 ........... 121,795

218,605 ......... 218,605 2,522,602 .......... 2,522,602 2,311,506 ........... 2,311,506
162,984 ......... 162,984 1,845,520 .......... 1,845,520 1,069,100 ........... 1,609,100
28,177 ......... 28,177 312,247 .......... 312,247 305,092 ........... 305,092
61 ......... 61 1,124 .......... 1,124 1,716 ........... 1,716

409,828 ......... 409,828 4,681,494 .......... 4,681,494 4,317,414 ........... 4,317,414

29,623 ........ 29,623 187,822 .......... 187,822 150,985 ........... 150,985
............ 275 .......... 49,372 -49,372 .......... 25,901 -25,901


_ 11


Net
Outlays




$141,428
221,189
22,565
9,840
7,220


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


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










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

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


-5733,849
-5,670,156


-615,228
-141,663
-141,000
-1,477,438


-8716,941
-5,391,621


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


Department of Health, Education, and Welfare--Continued
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund .............
Federal supplementary medical insurance trustfund.
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors 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, Education, andWelfare.

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

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

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

Total--Government National Mortgage Association.

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

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


..........
-$573,376


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


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


..........

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

..........

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


-$733,849
-5,670,156


-615,228
-141,663
-141,000
-1,477,438


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


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


-8716,941
-5,391,621


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


1,794
-2,098
88
217
-41.880


1,794
-2,098
88
217
-41 .a0


15,073,759 $19,430 15,054,330 148,983,996 $141,261 148,842,735 134,094,223 $104,072 133,990,151




100,783 117,981 -17,198 1,376,507 1,095,550 280,957 1,470,552 1,080,592 389,960
46,831 3,494 43,336 392,258 28,884 363,374 132,494 19,361 113,133
40,628 9,481 31,147 126,827 155,351 -28,524 101,115 155,415 -54,300
1,094 1,388 -294 69,582 13,932 55,650 796 10,845 -10,049
42,749 30,880 11,869 296,303 234,203 62,100 220,395 183,609 36,786
392,544 .......... 392,544 2,939,750 .......... 2,939,750 2,441,639 ........... 2,441,639

64,652 .......... 64,652 529,127 .......... 529,127 568,226 ........... 568,226
4,369 .......... 4,369 23,063 .......... 23,063 62,025 ........... 62,025

693,650 163,225 530,426 5,753,417 1,527,920 4,225,497 4,997,242 1,449,821 3,547,421


170,000 76,270 93,731 591,642 516,634 75,008 697,133 736,838 -39,705
148,480 328,316 -179,836 1,208,990 1,241,357 -32,367 882,061 702,560 179,502
5,591 6,889 -1,298 61,128 95,784 -34,656 61,839 98,282 -36,444
139 6,538 -6,399 7,217 52,162 -44,945 57,302 91,815 -34,513
255 .......... 255 -24,368 .......... -24,368 -32.635 ........... -32,635

324,465 418,012 -93,547 1,844,608 1,905,936 -61,328 1,665,700 1,629,495 36,206



18,482 4,048 14,434 111,727 39,588 72,139 70,812 30,199 40,613
27,602 26,316 1,286 330,417 127,412 203,005 439,065 124,527 314,538
268,591 .......... 268,591 2,519,885 .......... 2,519,885 1,983,849 ....1,983,849
12,259 .......... 12,259 46,796 .......... 46,796
4,205 .......... 4,205 51,929 .......... 51,929 56,242 56,242
1,466 .......... 1,466 13,339 .......... 13,339 8,547 ........... 8,547

332,605 30,364 302,241 3,074,093 167,000 2,907,093 2,558,515 154,727 2,403,788


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


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


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


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


...........

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








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


Classification of
OUTLAYS- -Continued


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

Total--Department of Housing and Urban Development

Department of the Interior
Land and Water Resources:
Bureau of Land Management:
Management of lands and resources ..............
Payments in lieu of taxes........................
Other................... ......................
Bureau of Reclamation:
Colorado River projects.........................
Construction and rehabilitation ...................
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 ...................................
Bureau of Mines..................................

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

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

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


This Month
11
Outlays Applicable
Receipts


$9,053 -843
26,637 .........
5,510 ..........
_.......... 213

1,391,921 612,658



14 1A4


5,599
5,828

11,790
32,482
5,523
10,892
1,491

108,428


45,283

17,037
3,616
6,605

33,300
12,114
4,175

122,189


50,044

4,789
14,497

69,330


377
54,908
11,236
17,374
33,035

116,930


Current Fiscal Year to Date


Net
Outlays


$8,210
26,637
5,510
-213

779,263


-4 _


. .. ... .... ,
.......... 5,599
.......... 5,828

4,128 7,632
.......... 32,482
.......... 5,523
.......... 10,892
.......... 1,491

4,128 104,300


..........












1,131

1,131


776



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

776


45,283

17,037
3,616
6,605

33,360
12,114
4,175

122,189


50,044

4,789
13,366

68,199


-399
54,908
11,236
17,374
33,035

116,154


Outlays Applicable
Receipts


$30,195
230,589
53,458


10,986,360



232,653
13,596
366,269

165,172
261,221
64,822
110,619
18,499

1,232,851


553,191

164,630
80,036
68,438

298,837
71,320
20,393

1,256,845


S1,346


1,708

3,603,911





...........

46,529




46,529


F- F~ t -


514,221

35,662
127,990

677,872


6,095
569,928
174,715
196,499
44,344

991,581


......,884

9,884
9,B84


Net
Outlays


f28,
230,
53,
-1,

7,382,


Comparable Peroud Priur Fiscal Year


848
589
458
708

449


232,653
13,596
366,269

118,643
261,221
64,822
110,619
18,499

1,186,322


553,191


Outlays



2105,817
212,164
49,116


9,588,554



217,033
51
349,435

146,551
260,676
64,630
108,680
12,026

1,159,081


Applicable
Receipts


37,354


3,232

3,244,628



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


50,727




50,727


389,718 ............


389,718


164,630 140,912 ............ 140,912
80,036 74,746 ............ 74,746
68,438 53,310 ............ 53,310

298,837 269,463 ............ 29,488
71,320 72,631 ............ 72,631
20,393 16,683 ............. 16,683

1,256,845 1,017,462 ............ 1,017,462


514,221

35.662
118,106

667,989


435,169

2,432
109,852

547,453


435,169


....... 2,432
10,684 99,168

10,684 536,769


6,315 -220 11,868 5,514
........... 569,928 495,049 ............
........... 174,715 173,539 ............
........... 196,499 172,366 ............
........... 44,344 26,006 I...........

6,315 985,265 878,828 5,514


6,354
495,049
173,539
172,366
26,006

873,314


.... ... A I I


--- ---C __ _


Net
Oultlays


?98,463
212,164
49,116
-3.232

6,343,926



217,033
51
349.435

95,824
260.676
64,630
108,680
12,026

1,108,354


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

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

...........


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 OutApplicable Net Outlays Applicable Net utla Applicable Net
Outlay Receceipt s OutlayReceipts Outlays Oulays Receipts Outlays


Department of the Interior--Continued
Office of Territorial Affairs..........................
Office of the Solicitor and Office of the Secretary........
Proprietary receipts from the public ..................
[ntrabudgetary 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
fund ........ ......................................
Other.................................... .
Unemployment trust fund:
Federal-Stale unemployment insurance:
State unemployment benefits.....................
Grants to States for unemployment insurance and
employment services .........................
Federal admirustrative expenses ................
Interest on refunds of taxes .....................
Repayment of advances from the general fund .....
Railroad-unemployment insurance:
Railroad unemployment benefits .................
Administrative expenses.......................
Payment of interest on advances from railroad
retirement account...........................

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

Total- Employment and Training Administration ..

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


$4,651
7,339

-14,257


..........
$144,811
..........


14,651
7,339
-144,811
-14,257


$186,438
59,452

-76,943


...........2592
E1,259,092
...........


$186,438
59,452
-1,259,092
-76,943


5132,196
35,795

-33,259


T959.620
..............


t132,196
35,795
-959,620
-33,259


414,611 150,845 263,765 4.328,095 1,321,820 3,006,275 3,737,556 1,026,545 2,711,011

4,882 .......... 4,882 24,727 .......... 24,727 20,925 .............. 20,925
34,634 .......... 34,634 326,217 ......... 326,217 288,311 ........... 288,311
50,153 .......... 50,153 497,872 ........... 497,872 470,696 .............. 470,696
27,865 .......... 27,865 251,297 .......... 251,297 231,098 .............. 231,098
16,402 .......... 16.402 155,764 ........... 155,764 148,526 .............. 148,526
27,947 919 27,027 301,357 9,733 291,624 270,386 10,054 260,332
49.649 .......... 49,649 578,746 ........... 578,746 607,375 7 607,369
............. 334 -334 ........... 10,214 -10,214 ............ 6,655 -6,655

211,533 1,253 210,280 2,135,982 19,947 2,116,035 2,037,317 16,716 2,020,602



5,142 .......... 5,142 73,528 ........... 73,528 73,419 .............. 73,419
747,020 .......... 747,020 4,818,700 ........... 4,818,700 3,665,119 .............. 3,665,119
18,140 .......... 18,140 175,068 ........... 175,068 107,604 .............. 107,604
235,420 .......... 235,420 2,861,385 ........... 2,861,385 3,977,040 ................ 3,977,040
66,939 .......... 66,939 857,477 ........... 857,477 969,300 .............. 969,300

8,430 .......... 8,430 61,894 .......... 61,894 29,972 .............. 29,972

59,489 .......... 59,489 189,682 ........... 189,682 870,000 .............. 870,000
203 .......... 203 4,106 ........... 4,106 -6,121 .............. -6,121


643,979 .......... 643,979 7,212,982 ........... 7,212,982 8,168,495 .............. 8,168,495

130,000 .......... 130,000 1,286,510 ........... 1,286,510 1,252,492 .............. 1,252,492
2,846 .......... 2,846 62,031 ........... 62,031 61,040 .............. 61,040
84 .......... 84 588 ........... 588 738 .............. 738
100,000 .......... 100,000 500,000 ........... 500,000 ............ .............. .............

8,425 .......... 8,425 122,700 ........... 122,700 155,215 .............. 155,215
733 .......... 733 10,098 ........... 10,098 9,194 .............. 9,194

.......... .......... ..........755 ........... 755 1132 1............. 132

886,066 .......... 886,066 9,195,665 ........... 9,195,665 9,647,306 .............. .9,647,306

2,026,848 .......... 2,026,848 18,237,505 ........... 18,237,505 19,333,640 .............. 19,333,640


4,268

12,367
57,956
109,959
1,252
13,051


4,268

12,367
57,956
109,959
1,252
13,051


44,498

121,883
82,466
390,933
6,673
125,175


44,498

121,883
82,466
390,933
6,673
125,175


44,950

93,217
90,845
-1,062
4,361
122,032


44,950

93,217
90,845
-1,062
4,361
122,032


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


..........


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


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








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


Current Fiscal Year to Date


Comparable Period Priur Fiscal Year


Classification of
OUTLAYS- -Continued



Department of Labor--Continued
Mine Safety and Health Administration ...............
Bureau of Labor Statistics ...........................
Departmental Management ...........................
Proprietary receipts from the public..................
[ntrabudgetary transactions .........................

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

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

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

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

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

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

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

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

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

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


Outlays



:10,141
10,530
10,922

-159,759

S 2,097.536
iL ... -- -i-


Applicable
Receipts





2979


979
Il

...........




...........


58.655

5,078

9,057
1,017


73,807 ...........
20,559 ...........
2,133 ...........
8,241 ...........
........ 2,783


120
.............
-43

104,816


12,051

79,674
10,988
14,342
8,984

113,987


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

2,783






408

408


-t


5,054
2,808


..........4
4


This Month


20,559
2,133
8,241
-2,783


120

-43

102,032


12,051

79,674
10,988
14,342
8,576

113,579


5,054
2,804


Outlays Applicable
Receipts


-107,977 ..........
75,723 ..........
59.484 ..........
.......... z. 2,77
-694,677 ..........


Net
Outlays


'10,141
10,530
10,922
-979
-159,759

2,096,557


58.655

5,078

9,057
1,017

73,807


2,77;


2


2


541.095 ...........

85,600 ..........

38,107 ...........
90,961 ...........
9,241 ...........

765,004 ..........


252,580 ...........
18,776 ...........
121,416 .....
............ 15,746


-623 ...........
-62,927 ...........
-389 ...........

1,093,838 15,746


51,641

812,069
159,764
144,710
72,903

1,189,446


1,502,603
37,689


3,150

3,150


11


Net
Outlays


-107,977
75.723
59,484
-2,772
-694,677

18,554,869


541,095

85,600


38,107
90,961
9,241

765,004
I 252.580
18,776
121,416
-15,746


-623
-62,927
-389

1,078,093


Outlays Applicable
Receipts


.91,089
69,215
39,129

-845,000

19,042,415


7,907
7,907


546,069 ............

48,938 ............

26,599 ...........
77,780 ...........
5,269 ...........

704.655 ............

368,987 ............
16,846 ............
64,319 .........
............. 14.411


Net
Outlays


91,089
69.215
39.129
-7,907
-845.000

19,034,508


546.069

48,938

26,599
77,780
5,289

704,655
368,987
16.846
64,319
-14,411


-276 ............ -276
-48,049 ............ -48.049
-389 ............ -389

1,106,092 14,411 1,091,681


51,641 38,109 ............
-I-- -- _


812,069
159,764
144,710
69,753

1,186,296


1,502,603
37,678


743,871 ............
115,050 .......
129,006 ...........
84,853 3,980

1,072,780 3,980


1,571,443 ............
33,048 14


38,109

743,871
115,050
129,006
80,872

1,068,799


1,571,443
33,033


44,839 ........... 44,83 431,101 ........... 431,101 445,224 ............ 445,224
13,227 ........... 13,227 159,459 ........... 159,459 174,486 ............ 174,486
............. ........... 10 ........... 10 3 ............33
161,586 ........... 161,586 212,435 ........... 212,435 59,252 ............ 58,252

219,652 ........... 219,652 803,005 ........... 803,005 678,995 ............ 678,995

227,514 4 227,511 2,343,296 11 2,343,285 2,283,486 14 2,283,471


18,557,641


_~_~~~ ~


I


. .


* .


1


I r


i









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

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


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

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

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

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

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

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

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

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

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


$740,185
6.705
18.639
11,351


z740,185
6,705
18.639
11,351


$5,386,036
54,020
145,984
79,806


$5,386,036
54,020
145,984
79,806


$4,592,767
44,243
65,272
71,335


04,592,767
44,243
65,272
71,335


776,880 ............ 776,880 5,665,846 ............ 5,665,846 4,773,617 ............. 4,773,617


2,336 ............ 2,336 42,570 ............ 42,570 49,406 .............. 49,406
13,000 ........... 13,000 161,400 ............ 161,400 125,900 .............. 125,900
3.894 ............ 3,894 -671 ............ -671 -1,709.............. -1,709


10,493 ........... 10,493 65,029 ............ 65,029 38,000 .............. 38,000
4,450 ............ 4,450 46,481 ............ 46,481 55,616 .............. 55,616
6,349 ............ 6,349 51,302 ............ 51,302 42,826 .............. 42,826
16,574 ............ 16,574 162,093 ............ 162,093 168,729 .............. 168,729
70,000 ............ 70,000 660,000 ............ 660,000 664,500 .............. 664,500
6,316 $3,278 3.038 67,175 $30,554 36,621 61,224 234,631 26,59?

114,182 3,278 110.904 1,052,079 30,554 1,021,525 1,030,895 34,631 996,263

183,656 ............ 183,656 2,061,086 ............ 2,061,086 1,691,644 .............. 1,691,644
4,812 1,106 3,707 25,473 8,134 17,339 6,352 8,056 -1,704
............. 4,115 -4,115 ............. 45,403 -45,403 .............. 34,314 -34,314

1.452,313 8,910 1,443,403 12,592,167 87,251 12,504,916 11,070,479 80,996 10,989,483


3,701 ............ 3,701 26,134 3 26,131 23,101 264 22,836

1,714.009 ............ 1,714,009 6,847,367 ............ 6,847,367 6,822,567 ............... 6,822,567
827 ........... 827 5,920 ............ 5,920 1,334,495 .............. 1,334,495
2,357 ............ 2,357 22,206 ............ 22,206 14,298 ............. .14,298


26.028

19,516
495


46,039

11,509
63,097
-3,104
4,885
28,206

217
12,264
57,756
71,581
43.164


+


26,028

19,516
495


46,039

11,509
63,097
-3,104
4,885
28,206

217
12,264
57,756
71,581
43,164


156,871
533,648
219,729
11,643


921,892

109,214
569,774
-7,157
34,863
145,322

855
107,583
635,581
663,280
368,952


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

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


156,871
533,648
219,729
11,643


921,892

109,214
569,774
-7,157
34,863
145,322

415
107,583
635,581
663,280
368,952


122,914

173,438
9,340


305,692

108,198
532,619
-6,507
34,932
99,182

1,241
46,092
787,001
840,252
.............


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

1,038
.............
.............
.............
.............


122,914

173,438
9,340


305,692

108,198
532,619
-6,507
34,932
99,182

203
46,092
787.001
840,252
....,............


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


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


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


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


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


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


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

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

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









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


This Month


Classificition of
OUTLAYS--Continued


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

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

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

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

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

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

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

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

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

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

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

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

See footnotes on page 3.


Outlays


Net
Outlays


F16.950 ........... I 16,950
31,264 ........... 31,264
12,929 ........... 12,929
246,126 ........... 246,126
t 4+


Current Fiscal Year to DaLe

SApplicable Net
Outlays Receipts Outlays




757,282 ............ $757,282
298,706 ............ 298,706
183,079 ............ 183,079


3,015,318 3440
- i-- -


13.967 I ........... 13.967 1 117.478 .........
7.224 25.041 -17,817 75.974 1 75,321
.- -- -
4,186,678 ........... 4.186,678 39,811,160 ............
114,622 ........... 114,622 10,994,939 ............
I t .. .
4,301,300 ........... 4,301,300 50,806,100 ............

....... ... 153,153, -153,5591 ..... ........ 1,009,324
............... 402,730 -402,730 1 .............. 3,327,174
-301,899 ........... -301,899 -2,312,791...........
6.138 3 51,31 556,93 6 14 4,41 1
6,138,2431 581,331 5,556,913 60,377,614 4,412,261
.. --t ----t- --- I or--- -


14,071 ........... 14,071

33,053 .......... 33,053
1,287 ........... 1,287
40,006 ........... 40,006
8,605 ........... 8,605
357,726 ........... 357,726
1,182 ........... 1,182
............... 24 -204
455,931 204 455,727


-161,986
73.231
11,813
10,294
-7,603


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


...........
669
44
... ........

6,060
-25.495
...........


-161,986
73,231
11,144
10,251
-7,603

-6,060
25.495
-4


84,088

244,861
10.554
437,266
67,020
3,062,574
9,320

3,915,685;


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

473
619
1,092'


-275,818 ...........
140,6441 ............
74,144 7,174
87,029 549
54,618 ...........

.............. 57,926
.............. 3,359
-9,417 ............


3,014,879
-- --: ---


117,478
653

39,811,160
10,994,939


C,.mp.,rablie Period Prior Fiscal Year


Outlays




E868,279
257,616
161,087

2,961,567


Applicable
Receipts






.... 1,038....
..............,


-1,038


Net
OutlasV




.868 279
257.616
161,087

2.960.530

108,761
4,916

32,208.154
8.991.001

41.199,155

-558.341
-2.278.154
-1.623.231

49,081.947


64,358


108.761 ...........
73,923 69,007
--- -- -
32.208,154 ..............
8,991,001 ..............


50,806,100 41,199,155 ..............

-1,009,324 .............. 558,341
-3,327,174 .............. 2,278,154
-2,312,791 -1,623,231 ..............

55,965,353 51,988,752 2,906,805
55,965,353 51,988.752 2,906,805
-1 = -,I


84,088


64,358


244,861 202,882
10,554 44,564
437,266 350,707
67,020 56,331
3,062,574 2,520,853
8,847 5,591
-619 ..............

3,914,592, 3,245,285


-275,818
140,644
66,971
86,480
54,618

-57,926
-3,359'
-9,4171


-342.132
194,709
68,806
84,991
43,538


439..............
-1,439


... 202,882
.... 44,564
.... 350,07
56,331
2,520,853
244 5,347
375 -375

619 3,244,666


5,307
668
..............

64,645'
44,728
..............,


-342,132
194.709
63,499
84,323
43,538

-64,645
-44,728
-1,439


-74,255 -18,723; -55,532_ 71,201 69,007 1 2,193i 48,4731 I 115,347 -66,874


259,194 ........... 259,194 2,525,861 ............ 2,525,861! 2,493,9231 ............... 2,493,923
11,093 ........... 11,093 109,801 ............ 109,801, 103,415 .............. 103,415
70,595 ........... 70,595 760,595 ............ 760,595 721,734 ............. 721,734
(.) ........... 13 ............ 13 531 ..............i 531
.............-124 124 ..............8,758 -8,758 .............. 3,573 -3,573


340,882 -124 341,006 3,396,270 8,758 3,387,513 3,319,603 3,573 3,316,030


--- -~---~------ ~ _~__


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









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


Classification of
OUTLAYS--Continued


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

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

Independent agencies:
Action..........................................
Arms Control and Disarmament Agency................
Board for International Broadcasting ..................
Civil Aeronautics Board..............................
Commission on Civil Rights...........................
Community Services Administration ...................
Consumer Product Safety Commission .................
Corporation for Public Broadcasting...................
District of Columbia:
Federal payment ................................
Loans and repayable advances.......................
Equal Employment Opportunity Commission ...........
Export-Import Bank of the United States................
Federal Communications Commission.................
Federal Deposit Insurance Corporation ................
Federal Emergency Management Agency:'
National flood insurance development fund............
Emergency planning, preparedness, and mobilization..
Hazard mitigation and disaster assistance............
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund......
Federal Savings and Loan Insurance Corp. fund.....
Interest adjustment payments .......................
Federal Trade Commission...........................
Intergovernmental Agencies:
Washington Metropolitan Area Transit Authority ......
Other.............................................
See footnotes on page 3.


This Month


Outlays


$35,552
6,863
1,894
427
23,491
62,613
55,103
404,920
7,825
60,036
21,724

74,211
8,618
4,046
9,161


-180..........
-180


Applicable
Receipts


Current Fiscal Year to Date


_____________ *1 -,


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


4- -4. .9. 9 1 1 1


s24,044
10,317
1,924
94
23,796








4,763


39,791
385
7,197
............


$11,507
-3,454
-30
333
-305
62,613
55,103
404,920
7,825
60,036
21,724

74,211
8,618
-717
9,161

-39,791
-385
-7,197
-180


$405,507
70,632
21,527
6,439
214,945
8,656,498
2,497,538
4,309,863
97,369
522,207
192,741

665,504
61,571
47,758
95,085



-2,025


9225,902
105,153
50,418
649
216,447

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

...........


85,993
...........

382,256
3,777
58,971
...........


t179,604
-34,521
-28,890
5,789
-1,501
8,656,498
2,497,538
4,309,863
97,369
522,207
192,741

665,504
61,571
-38,235
95,085

-382,256
-3,777
-58,971
-2,025


8441,658
85,280
18,831
33,519
232,392
7,979,685
2,989,018
4,026,821
93,470
476,279
206,642

548,070
57,142
26,488
85,430



-2,158


$400,750
115,641
47,924
202
229,847
.............







78,867

398,833
4,236
27,667


$40,908
-30,361
-29,093
33,317
2,545
7,979,685
2,989,018
4,026,821
93,470
476,279
206,642

548,070
57,142
-52,379
85,430

-398,833
-4,236
-27,667
-2,158


776,304 112,312 663,992 17,863,158 1,129,566 16,733,592 17,298,565 1,303,966 15,994,600


16,188
1,485
7,315
7,773
942
78,017
3,378

12,475
30,000
8,465
135,968
5,768
60,283

68,988
8,561
6,835

4,185
17,114
..............
6,317

908


7
............
3

47
(*)
............


3
230,830
2
68,681

16,963



5,180
47,190
...........145
2

145


16,181
1,485
7,315
7,770
942
77,969
3,378

12,475
30,000
8,462
-94,861
5,765
-8,398

52,026
8,561
6,835

-996
-30,076

6,316

763


177,039
12,163
71,808
80,650
8,586
688,503
33,603
120,200

255,200
125,832
76,730
1,867,571
57,058
516,173

268,896
81,551
41,699

42,050
140,382
22
52,505

55,646
5,487


-14
...........
105
...........
242
12
...........

22,346
33
1,895,841
16
1,524,996

101,792
...........


42,974
510,410

-563

1,480


177,052
12,163
71,808
80,544
8,586
688,261
33,591
120,200

255,200
103,486
76,697
-28,270
57,041
-1,008,823

167,104
81,551
41,699

-924
-370,028
22
53,067

55,646
4,007


170,194
10,289
50,135
85,060
8,788
665,072
34,158
107,150

304,116
75,832
62,976
1,660,938
53,629
1,967,462

213,984
65,328
11,534

51,307
172,555
193
49,673

121,011
4,020


141

105
.............
279
7
.............

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

50
1,813,945
14
2,319,411

82,366



50,776
470,752

369

...........
1,420


170,053
10,289
50,135
84,956
8,788
664,793
34,151
107,150

304,116
75,832
62,926
-153,007
53,615
-351,949

131,619
65,328
11,534

531
-298,198
193
49,304

121,011
2,600


~~~_~~~~~~~~~~~ ~








TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thi


Classification of
OUTLAYS- -Continued


Independent agencies- -Continued
International Comnmunications Agency ...................
Interstate Commerce Commission ......................
Legal Services Corporation...........................
Merit Systems Protection Board ........................
National Foundation on the Arts and Humanities:
National Endowment for the Arts .....................
National Endowment for the Humanities ...............
National Labor Relations Board .......................
National Science Foundation............................
Natuonal Transportation Safety Board ..................
Nuclear Regulatory Commission....................
Office of Personnel Management:
Salaries and expenses...............................
Government payment for annuitants, employees health
benefits...........................................
Payment to civil service retirement and disability
fund ...................................... ... ..
Civil service retirement and disability fund............
Employees health benefits fund .......................
Employees life insurance fund........................
Retired employees health benefits fund................
Other.. .................................................
Proprietary receipts from the public..................
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to Foreign Service retire-
ment and disability fund ..................,.....
General fund contributions......................
Other. ........................................

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

Postal Service (payment to the Postal Service fund).......
Railroad Retirement Board:
Payments to Railroad Retirement Trust Fund ..........
Regional rail transportation protective account.........
Railroad retirement accounts:
Benefits payments and claims......................
Advances to the railroad retirement account from
the FOASI trust fund ............................
Advances to the railroad retirement account from
the FDI trust fund.................................
Disbursements for the payment of FOASI benefits ....
Disbursements for the payment of FDI benefits.......
Administrative expenses ...................... .....
Interest on refunds of taxes ........................
Proprietary receipts from the public..................
Intrabudgetary transactions:
Railroad retirement account:
Payment to railroad retirement trust funds........
Interest transferred to federal hospital insurance
trust fund...................,..................

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


See footnotes on page 3.


This Month


Outlays



$30,901
6,140
3,227
425

10,303
13,111
7.564
91,779
1,316
27,519

17,536

46,650

89
1,079,473
236,445
39,302
962
-718
..............


Applicable
Receipts


$76
7
...........
(*'

1

45
9
..........
1







264.499
46,914
585

17


397 ...........
-89..........
-1.534 ..........

1,418.512 1 312,015
4-f


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

370,702

-21,333

-2,977
23,669
3,895
2,527
2
..............


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

...........

.. .........

.. .........




(U)


376,4861 ("I


Net
Outlays


$30,825
6,134
3,227
425

10,302
13,111
7,518
91,770
1,316
27,518

17,536

46,650

89
1,079,473
-28,054
-7,612
377
-718
-17


397
-89
-1,534

1.106,498


Current Fiscal Year to


Outlays



?313.580(
56,503
208,240
3,500

112.580
120,385
82,297
690,568
13,106
249.627

113,291

412,329

898
10,244,346
2,624,372
409,757
10,951
11,038




-7.555
-898
-15,169

13,803,359


~------ -,- -


...........




370,702

-21,333

-2,977
23,669
3,895
2,527
2
(*)


376,485


1,785,176

313,000
42,276

3,489,432

-191,214

-23,002
191,481
28,253
25,563
25
........... ..


-313,000

14,794

3,577,608


Applicable
Receipts


3762
12,216
...........


12

154
-170

16







2,624,683
634,476
6,723

1,332




......3,267,213

3,267,213


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


-i- -----~-- -- -k~ ______ _______*______


ousands)

Date Comparable IPeriod Prior Fiscal Year

Netutlas Applicable Net
Outlays Receipts Outlayv


4312,818
44,288
208,240
3,499

112,568
120,385
82.142
690,098
13,106
249,611

113,291

412,329

898
10,244,346
-311
-224,719
4,228
11,038
-1,332



-7,555
-898
-15,169

10,536,145
= -~-- t
1,785,176

313,000
42,276

3,489,432

-191,214

-23,002
191,481
28,253
25,563
25
-1


-313,000


14,794 1


?318,552
53,448
127,668
...............


Z1.135
161
.............
.............


100.187 9
95,272 ...........
77,153 173
627,019 248
13,213 ............
221.781 12

103,628 ............

373.274 ............


933
9,022,450
2,474,650
360,513
11,678
18,351




-7,607
-933
-15,719

12,341,217

1,695,540

250,000
54,015


.............
.............
2,469,590
743,038
7,459
.............
1,734




.............3,221,821

3,221,821


3,255,499 .............

-160,093 .............


-22,436
161,706
22,724
24,794
120
...............


.............1
.............I


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


-250,000 ...........

14,367 .............


3,577,607 3,350,696


"317,417
53,287
127,668


100.178
95,272
76,980
626,771
13.213
221,769

103,628

373,274

933
9,022,450
5.060
-382,526
4,219
18.351
-1,734



-7.607
-933
-15,719

9,119,396

1,695,540

250,000
54,015

3.255,499

-160,093

-22,436
161.706
22,724
24,794
120
-I


-250,000

14,367

3,350,695


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

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









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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of ______________________ _________________ ____________________
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outla 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................
Other................. ..........................

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

Smithsonian Institution ..............................
Tennessee Valley Authority ..........................

United States Railway Association:
Administrative expenses...........................
Purchases of Conrail Securities ....................
Other independent agencies ..........................
Total- Independent agencies .......................

Undistributed offsetting receipts:
Federal employer contributions to retirement and
social insurance funds:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ........
The Judiciary:
Judicial survivors annuity fund ...................
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund ............
Federal hospital insurance trust fund.............
Department of State:
Foreign Service retirement and disability fund .....
Independent agencies
Office of Personnel Management:
Civil Service retirement and disability fund....
Receipts from off-budget Federal agencies:
Independent agencies:
Office of Personnel Management:
Civil Service retirement and disability fund....

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


S5,965


$5,962


$56,060


$56,038


$52,071


$52,047


29,525 41,792 -12,266 765,116 388,198 376,918 658,016 355,995 302,021
112,696 31,638 81,058 1,187,323 430,627 756,696 1,478,398 191,721 1,286,678
2.094 1,102 992 26,215 10,063 16,152 31,327 7,536 23,791
127 162 -35 2,651 2,503 148 3,032 854 2,178
16,735 ............ 16,735 153,704 ............. 153,704 146,993 .............. 146,993
............. 2 -2 .............. 20 -20 ............. 15 -15
202 ............. 202 1,328 ............. 1,328 .........................................

161,379 74,695 86,683 2,136,337 831,411 1,304,926 2,317,766 556,120 1,761,646

11,432 6 11,425 106,599 51 106,549 102,609 49 102,561
443,145 240,411 202,734 3,935,243 2,453,857 1,481,386 3,010,942 1,895,893 1,115,049

2,400 ............ 2,400 24,250 ............. 24,250 13,999 .............. 13,999
38,000 ............ 38,000 560,300 ............. 560,300 605,700 .............. 605,700
27,206 13,201 14,005 191,041 46,495 144,547 221,594 72,557 149,037

3,157,774 1,009,523 2,148,250 32,805,711 10,712,351 22,093,360 31,291,832 10,487,840 20,803,992





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

-250 ............ -250 -1,387 ............. -1,387 -1,128 .............. -1,128

-83,000 ............ -83,000 -779,000 .............. -779,000 -751,000 .............. -751,000
-14,000 ............ -14,000 -137,000 ............. -137,000 -127,000 .............. -127,000
-20,000 ............ -20,000 -186,000 ............. -186,000 -171,000 ............... -171,000

-1,131 ............ -1,131 -16,624 ............. -16,624 -16,390 .............. -16,390

-197,643 ............ -197,643 -2,033,898 ............. -2,033,898 -2,013,903 .............. -2,013,903


-57,025 ............ -57.025 -591,723 ............. -591,723 -554,081 ............... -554,081

-373,048 ........... -373.048 -3,745,662.............,662 662 -3,634,532 .............. -3,634,532








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


Classillcatlun of
OUTLAYS- -C ntinued


Outlays


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

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

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

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

T otal outlays ......................................

TOTAL BUDGET

R receipts .............................................

O utlays (-) ............................................

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


-'13,075
-1,615
-3.967
-2,061

34,532


-48

-1,241
-3,127

-15
-44


-2,984

1,166
-248

7,273
S..... --.......

-365,775

46,946,310


This Month

Applicable
I Receipts


386,978

386,978

6,463,987


I-__________


Current Fisc.il Year to Date


Net
Outlays


-713,075
-1,615
-3,967
-2,061

34,532


-48

-1,241
-3,127

-15
-44


-2,984

1,186
-248

7,273
----- -t
-386,978

-752,753

40,482,323

(Net Total)

33,268,079

-40,482,323

-7,214,244


Outlays





-$2,111


-5,919

-1,798,325
-287,020
-862,517
-354,433

-450,488
-122

-30.514

-277,120
-830,665

-34.281
-525.192


Applic;ible
Receipts


-3,984,006 ...........

-184,257 ...........
-6,702 ...........

-9,633,672 ...........

........... 2.351,772

-13,379,334 2,351,772

462,070,470 52,753.804


Net
Outlays





-,2,111


-5,919

-1,798,325
-287,020
-862,517
-354,433

-450.488
-122

-30,514

-277,120
-830,665

-34,281
-525,192


OuCtLilar.b
OutLiv


P'.-1 i. Prior Fiscal Year

ApplL.aJIbl Net
rIttciipts. Out .iyh


-:1,918


-;1,918


-4.643


-4,643

-2.058.915
-234.439
-774,772
-223,219

-219,102


-19,883

-213.530
-646.878


-2.058.915
-234.439
-774,772
-223.219


-219,102


-19.833

-213.530
-646,878

-31,655
-454.074


-31,655
-454,074


-3,984,006 -3.176.073


-184,257
-6,702

-9,633,672

-2,351,772

-15,731,105

409,316,666


-192.749
-3,140

-8,254,941

...........

-11,889,473

421,273,611


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

?2,064,762

2,064,762

48.937.719


-3,176,073

-192.749
-3,140

-8,254,941

-2,064,762

-13,954,235

372.335,892

(Net Total)

324,366,514

-372,335,892

-47.969,378


MEMORANDUM

Receipts offset against outlays (In thousands)


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

Total receipts offset against outlays ..........


Current
Fiscal Year
to Date

$15,728,110
3,327,174
32,649,817

51,705,100


Comparable Period
Prior Fiscal Year

$13,522,397
2,278,154
30,313,355

46,113,906


_ C = __............... ___


~


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


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


.".,.....
.,.......

.,,......
r+rrr


rrr+rr











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


Classification Net Transactions Account Balances
(-) denotes net reduction of either Current Fiscal Year
liability or assets accounts
(Assets and Liabilities Fiscal Year to De Beginning of
Directly Related to the Budget) This Month Fiscal ear to ate Beginning of Close of
This Year Prior Year This Year This Month This Month


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general fPnancial
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:6
Federal Reserve account .............................
Tax and loan note accounts .........................
Tax and loan accounts...............................

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

Special drawing rights:
Total holdings .......................................
SDR certificates issued to Federal Reserve Banks.......
Balance .........................................

Gold tranche drawing rights:
U. S. subscription to International Monetary Fund:
Direct quota payments.............................
Maintenance of value adjustments...................
Other demand liabilities issued to IMF .................
Receivable/Payable (-) for U.S. currency valuation
adjustment......... ...................... .

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

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

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

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

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

Excess of liabilities (+) or assets (-).......................
Transactions not applied to current year's surplus or deficit
(See Schedule A for details).............................
Total budget financing [Financing of deficit (+) or
disposition of surplus (-) ...............................
See footnotes on page 3.
R-Revised.


v2,564,153 S35,932,583
........... ..........


351,637.080
-10


3771,544,469 3804,912,899


807,477.052
10


2,564,153 35,932,583 51,637,070 771,544,479' 804,912,909 807.477,062


-70,663 -1,617,633 -572,144 8,880,6311 7,333,661 7,262,998

2,493,490 34,314,950 51,064,926 780,425,110 812,246,569 814,740,060


-2,337,646 8,191,639 3,818,533 169,476,652 180,005,937 177,668,291

4,831,137 26,123,311 47,246,393 610,948,458 632,240,632 637,071,769

329,203 1,839,697 2,662,009 6,733,414 8,243,908 8,573,111

29,810 1,181,381 220,958 2,938,754 4,090,325 4,120,136
147,715 -374,435 -240,913 3,368,277 2,846,127 2,993,842

-2,186,412 -1,880,320 -2,772,326 8,112,566 R8,418,658 6,232,246

3,151,453 26,889,634 47,116,121 632,101,470 655,839,650 658,991,103




-524,766 -13,882,378 -5,408.345 16,647,185 3.289,574 2,764,807
-3,429,924 10,765,380 ............ ........... 14,195,304 10,765,380
........... -5,796,587 -1,632,974 5,796,587 ........... ............

-3,954,690 -8,913,584 -7,041,320 22,443,772, 17,484,878 13,530,188

19,460 -252,122: 370,940 2,941,684 2,670,103 2,689,563
........... -500,000 -50,000 -1.300,000 -1,800.000 -1,800,000

19,460 -752,122 320,940 1,641.684 870.103 889,563


........... .......... 2,110,156 8,810,156 8,810.156 8,810,156
79,087 163,346 683,252 1,957,257 2,041,516 2,120.603
-12,000 -2,564,984 -3,226.408 -6,922,259 -9,475,243 -9,487,243

-70,344 100,510 -184,659 -308,688 -137,834 -208.178
-3,257 -2,301,128 -617,658 3.536,466 1,238,595 1,235.338
t- --- --- --, -
........... I -706,304 25.232 706304........... ........
-772,604 :'3,053,332 -351,777 3.617,141 "7.443,076 6.670.472

-4,711,091 I-9,619,806 -7,664,583 31,945,367 27.036.652 22.325.561

-38,870 191,821 -556.608 4.627,780 4.858,471 4.819.601

-4,749,962 -9,427,985 -8.221,191 36.573,147 31.895,123 27,145.161
.. ----t---i .
-7,901,414 1.36,317,619 *55.337,312 -595,528.323 623.944.528 *631,845.942

-687.171 -6.292.992 -7.367.934 ............ -5.605.822 -6.292.992

'7,214,244 1,30.024.626 *47.969.378 -595.528.323 -618.338.706 *625,552.950






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


Classification


This
Month


Excess 1, liability ie beginning nl period
Based In c.omposiilin itf unified budget in preceding period .....
Adjusinients during current fiscal year fur changes in
c'.nposit ion of unified budget ...............................

E\cess io liabilities beginning of period (current basis) ..........

Fudgel surplus I-I Lr deficit.
Based on c',nposillun of unified budget in prior fiscal year .....
Changes in composition of unified budget
Profit on sale of gold reclassified from budgetary to
off-budget account'......................................

Budget surplus (-I or deficit ITable 11[ ........................

Transactions not applied to current year's surplus or deficit.
Seigniorage................................................
Increm ent on gold ..........................................
Profit on sale of gold7.....................................
Net gain I-I loss for U.S. currency valuation adjustment.......
Net gain (-) loss for IMF loan valuation adjustment ............
Off-budget Federal Agencies:
Federal Financing Bank ..................................
Pension Benefit Guaranty Fund ............................
Pustal Ser ice ..........................................
Rural electrification and telephone revolving fund.............
Rural Telephone Bank ....................................

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


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

See footnotes on page 3.


Fiscal Year to Date


This Year Prior Year


'623,944.528 !595.528.323 '537.199.389


623.944,528
t-


595.528,323 537.199,389


7.036,491 28,043.488 47,969,378


S 177,753 1.981,138 ...........

7,214.244 30.024,626 47.969,378


-78,546 -790,542 -296,138
.. ........ ........... -702
-177.753 -1,981,138 -85,141
-8.743 -94,872 -309,342
........... -78,532 -2,232

809.070 10,969,789 8,851,805
-18,902 -15.553 4,435
93,073 -1,968,010 -1,059,173
46,288 169,763 162.690
S 22,684 82,087 i 101.733


687,171 6,292,992 7,367,934

,631,845.942 631,845,942 592,536,701


TABLE IV--SCHEDULE B-AGENCY SECURITIES, ISSUED UNDER SPECIAL
FINANCING AUTHORITIES (In thousands)
-r -- ____
Net Transactions
(-) denotes net reduction of
liability accounts


Account Balances
current Fiscal Year


Classification


This Month L


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


I
Fiscal Year to Date
T -
This Year Prior Year
i -..


-823.134 -31,203,556


-9,369

-3,123


-36



-35.000



-70.663


-110,014

-41,867


-197



-162,000

...........
-100,000

-1,617,633 1


-8394.477


-99,461

23,982


-188



-10,0000

. .. .

-572.144


Beginning of 1
I Close of
This Month


This Year



$2.140,605


896,750

600,638


1,638



3,166,000

250.000
1,825000

8,880,631


This Month
_----4-


r960,184 i


796,108

561.894


1,478



3.039,000


250,000
1,725.000

7.333,661


$937,050


786,736

558,771


1,442


3,004,000

250,000
1.725,000

7,262,298


- I


i


,,


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


3






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


ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transactions
Classification
Fiscal Year to Date
This Month Y


Borrowing from the Treasury:
Commodity Credit Corporation.........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C.................................. .......
Export-Import Bank of United States.....................
Federal Financing Bank..................................
Federal Housing Administration:
General insurance..................................
Special risk insurance .............................
General Services Administration:
Pennsylvarua Avenue Development Corporation .........
Government National Mortgage Association:
Emergency home purchase assistance fund............
Management and liquidating functions .................
Special assistance functions ..........................
International Communication Agency.....................
Rural Electrification Administration......................
Rural Telephone Bank...............................
Saint Lawrence Seaway Development Corporation .........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ........................
Agricultural credit insurance fund....................
Rural development insurance fund.....................
Secretary of Energy:
Bonneville Power Admiistration.....................
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 Financnmg Bank

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

Total Borrowing from the Federal inancmp Bank ...............

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


-E509,000

..........
..........
984,072



4,102

-22,400
..........
89,605
..........
47,643
21,260


..........
40,000
73,888

141
8,736
-500,000


238.047


..........

160,000

160,000


This Year


$2,798,474

-831

13.720,039

..........


12,662

126,893
-21,000
102,055

199,969
52,977
-2,500


1,074,000
75,000




-123,675
370,000
142,044

276
28.421
-500,000


18.054 804


1.278,000
-162,000
1,550,000

2,666,000


398,047 20,720,804


Comparable
Prior Year


'4,285,114

832
19,876
10.131,651

170,000
195,000

17,212

179,503
-15,000
-1,085

126,947
70,905
-1,000

..........

..........


..........

66,731

129
97,929



-49,653
..........


1i.2 95091


208.800
-67,000
1,080,000

1,221,800


Account Balances
Current Fiscal Year


Beginning of


This Year


S11.261.307

1,663
............
48,077,503

2,156,655
1.812.166

17,212

1,076,107
35,000
4,136,597
22,114
7,864,742
319,272
115.476

1,005,718
776,000
440,000

300,000


2,811,000
45,170
230,366

3,487
211,006
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

85 6'6.219


6,568,287
2,114,000
5,220.000

13,902,287


16,516,891 99,578.508


This Month



214,568,781

832

60,813,470

2,156.655
1,812,166

25,772

1,225,400
14,000
4,149,047
22,114
8,017,068
350,989
112,976

1,005.718
1,850,000
515,000

300,000


2.687,325
375,170
298,522

3,622
230,691
800,000

251,650

2,826
2,704

20,400
150,000

1.730,078

10.402 9"6


7,846,287
1,952,000
6,610,000

16,408,287


Close of
This Month


-14,059,781

832
61.797,541

2,156,655
1.812,166

29,874

1,203,000
14,000
4,238,652
22,114
8,064,711
372,249
112,976

1,005,718
1,850,000
515,000

300,000


2,687.325
415.170
372.410

3,762
239.428
300,000

251.650

2,826
2,704

20,400
150,000

1,730,078

103 "i 1o2.1


7,846.287
1,952.000
6.770.000

16.568.287


119,901.263 120,299,310


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


--


,,






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

IN FEDERAL SECURITIES (In thousands)


Classification


Net F



This Month


Fidtural Funds-
Deparitment of Agriculture
Agency securities ...................................

Departmnntl of Commerce ..............................

Department of Housing and Urban Development-
Federal Housing Admnimstration.
Federal housing administration fund:
Public debt securities ............................
Agency securities.............................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities................................
Special assistance function fund:
Agency securities. ..............................
Management and liqudating functions fund:
Agency securities...............................
Guarantees of Mortgage-Backed Securities:
Public debt securities .........................
Agency securities............................ ......
Participation sales fund:
Public debt securities...........................
Agency securities...................... .......
Housing Management.
Cummuurty disposal operations fund:
Agency secure iues...............................
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, Education, and Welfare:
Federal uld-age and survivors insurance trust fund:
Public debt securities .............................
Agency securities.................................
Federal disability insurance trust fund.................
Federal hospital insurance trust fund:
Public debt securities ............................
Agency securities .................................
Federal supplementary medical insurance trust fund....
Other............ ..................................


$1.960



-5,254
-31



-1,206

-609

6,830

-19.175
...........


...........

269
436,525

301

...........
73,500

31,376
-1.300
970
4,880


purchasess or Sales (-)


Fiscal Year to Date

This Year Prior Year



-46,000 -56,000

25,025 -51,819



39,224 74,642
-3,682 -12


1,828 ..........

-8.288 225

-4,125 -2,101

42,634 5,954
2,727 28,789

59,304 151,220




20,000 -17,900

1,470 1,190
1,508,510 -243,126

28,358 28,576


67,700

377,788
-7,760
23,360
56,340


-31,510
-12,600

301,198
-3,000
14,710
45.866


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
This Month
This Year This Month



$23,215 S17,215 117,215


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


96,431



1,887,348
187,340


1,828

99,799

29,686

105,256
38,208

1,349,745
12,380

388

72,037

18,486
2,834,994

438,014


1,900

5,332,485
79,515
124,654
422,925


98.391


1,882,092
187,306


1,828

98,598

29,076

112,066
38,208

1,330,570
12,380

388

72,037

18,755
3,271,519

438,315


75,400

5,363,861
78,215
125,624
427,805


532,182 2,249,713 266,400 10,966,742 I 12,684,273 13,216,455
-3,147 1 -25,300 17,901 488,511 466,358 463,211

529,035 2,224,413 284,302 11,455,253 13,150,631 13,679,666


-37


87


-1,677.733

-184,536

-446,635
...78...66
78,066


65
80

5,501

-1,345

-25
-22


-4,520,100

849,299

587,962

958,300
834


42
175

2,169

-825

80
363


-4,785,866

-73,793

788,939

1.693,322
350


641
1,515

44,412

1,495

60
3,007


30,411,815
555,000
4,352,301

11,707,306
50,000
4.020,692
1,736


706
1,595

49,913

187

35
2,898


27,569,448
555,000
5,386,136

12,741,903
50,000
4,900,926
2,570


706
1,595

49,913

150

35
2,985


25,891,715
555,000
5,201,800

12,295,268
50,000
4,978,992
2,570






TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands)--Contlnued

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

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


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

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

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

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

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

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

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

Note: Investments are m public debt securities unless
otherwise noted.


$29,260

349,311


-1,431
-200

-80,068
-179,973

17,500



-8,981

-22,839
2,803




-515,645

29,545
7,600
-400
8,922
-74
-34
-343,194


$30,690

3,153,324


47,315
10

717,776
1,173,031

-1,495

690

-23,692

248,520
37,825
470



-623,846
2,295
224,700
-4,290
1,011,319
-669
1,715
100,034


$7,311

2,178,258
56,814

29,919
300

627,699
1,441,150
10

-8,200

385

-21,308

297,366
52,361
1,130



-571,878
.........11
383,469
4,900
353,391
-277
1,716
93,665


$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


313,556

12,321,320
4,661

420,610
1,190

4,484,381
12,931,086
20

38,325

4,780

480,931

7,889,400
135,000
618,422
2,835



55,776,639
275,000
486,066
3,233,588
3,739
9,034,165
18,076
34,728
3,521,116


S42,816

12,670,631
4,661

419,179
990

4,404,313
12,751,113
20

55,825

4,780

471,950

7,866,561
135,000
621,225
2,835



55,260,994
275,000
515,611
3,241,188
3,339
9,043,087
18,002
34,694
3.177,922


-2,938,686 3,976,270 2,543,306 155,060,993 161,975,949 159,037,263
........... ........... ............ 1,015,000 1,015,000 1,015,000

-2,938,686 3,976,270 2.543,306 156,075,993 162,990,949 160,052,263

16,780 85,835 57,535 116,895 185,950 202,730
11,625 8,025 -5,155 103,400 99,800 111,425
43,600 1,897,216 938,600 1,721,100 3,574,716 3,618,316
........... -120 -55 4,011 3,891 3,891

72,005 1,990,956 990,925 1,945,406 3,864,357 3,936,362

72,005 1,990,956 990,925 1,945,406 3,864,357 3,936,362


-2,337,646


8,191,639


3,818,533


169,476,652


180,005,937


h t t


177,668,291






TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Cla.ssilicat ioin



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 ...............
Miscelaneous receipts........

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

ITrlit rerpfr pnrrr ear ....

NET OUTLAYS

Legislative Branch............
The Judiciary ...............
Executive Office of the
President.................
Funds Appropriated to the
President:
international security
assistance ................
International development
assistance ................
Other.....................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation .............
Other .....................
Department of Commerce......
Department of Defense:
Military
Department of the Army...
Department of the Navy....
Department of Air Force..
Defense agencies .........

Total Military......

C ivil ......................
Department of Energy .........
Department of Health.
Education, and Welfare-
Human Development
Services ..................
Health Care Financing
Administration
Grants to States for
Medicaid................
Federal Hospital Ins.
Trust Fund .............
Federal Supp. Med. Ins.
Trust Fund..............
Other....................
Social Security Adm.
Assis. Pmts. Program....
Federal Old-Age and
Survivors Insurance
Trust Fund.............
Federal Disability Ins
Trust Fund..............
Other....................
Other......................


Oct. Nov Dec





.15.922 :16,609 ;16.066
1,684 1,048 10,386


-290 -27

89 281
33 19


1,150
1,504
475


1,515
1.344
418


1,528
1.824
354


Jan. Feb. March April Ma2
I -




"23,667 '14,509 :8,255 '25.029 ;14.575
2.146 1.281 9,301 9,767 1.403


8.439 11.850 9.636 12,0441 13.250
478, 1.286 198 1.6081 4.864

512 478 540 513: 538
1,520 1.436 1.434 1.5291 1.601
485 426 449 323 559
630 527 621 623 645
486 46 712 794_ 852

38,3641 32.639 31,144 52.230 38,287


- 201 76._.--- ._ 1
,-t-- -- -- r


329
1.383
315


89 87'
42 531

6 12



366 -21\

130 144
6 4



236 1171
1.487 1,882
299 288:


June July





225.568 f17,086
15,640 2.020


8,696
188

491
1,464
414
637
811


8,857 1
1,204

504
1.659
463
647
828


53,910 33,268


-97 -336
1.275 886
323 301


Sept.


Fiscal Corn-
Year parable
To Period
Date Prior
F. Y.


1177,285
54,678


96,187
12,386

5,046
15,587
4,443
6,191
7,492


379,292


t145,320
49,077


83,848
10.775

4,685
15,148
4,325
5,282
5,906


____ ~ r -----4 ---


29.194 I


1 = I= I II-


114
8



-507
1,599
276


896
391

67



333

1,267
210



4,905
13,912
3.536


869
326

64



1,577

1,284
680



5,772
11,531
4.190


2.214 2,282 2,425 2,348 2,363 2,452 2,380 2.424 2,538 2.546 23,972 21,398
3,376 2,880 1 2.956 2,872 2.837 3.379 3,101 3,183 3,115 3,550 31,251 27,630
2,333 2,702, 2,730 2,541 2,502 2,778 2,6901 2.873 2.751 2,793 26,691 23,787
1,237 1,353 1,269 1,443 1,218 1,370 1,1591 1.351 1,434 1,365 13,1991 11,881

9.1601 9.216 9.380 9.205 8,920 9,979 9,329 9,830 9,838 10.256 95,113 84,696


1,038

1.620

712
526

605


7.052

1,160
159
745


465


952

1,582

742
512

555


7,061

1.117
562
964


5051


980I

1.537

628
857

580


7.134

1.128
1,810
-141


218 170
571 683


540 4451


1,064 997

1.677 1.610

739 677
600 555

451 559


7.174

1,117
67
987


7.206

1,121
589
824


479


1,002

1.824

752
1,332

572


7.250

1,132
1,087
331


953

1,674

744
589

506


7,422

1,137
78
1,184


477


1.038

1.821

778
550

602


7.246

1,141
597
1,135


435 410


1,063

1,753

718
558

533;


8,691

1,166
1,104
-739


973

1,763

744
580

471


7.964

1,230
85
835


2,256
6,581


4,681


10,060

16,863

7,233
6.659

5,432


74,201

11,449
6,138
6,126


1,948
4,798


4,317


8,861

14,709

5,963
6,354

5.674


67,236

10,442
6,164
4,270


425451 1.091 4' 657 i


124 167


--- -- 4 --







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification


OUTLAYS--Continued

Department of Housing
and Urban Development.........
Department of the Interior .......
Department of Justice ...........
Department of Labor:
Unemployment trust fund ......
Other .......................
Department of State .............
Department of Transportation:
Highway trust fund ............
Other......................
Department of the Treasury:
Interest on the public debt.....
General revenue sharing.......
Other ............... ... ...
Environmental Protection
Agency........................
General Services
Administration ................
National Aeronautics and
Space Administration...........
Veterans Administration:
Compensation and pensions.....
National service life...........
Government service life.......
Other .......................
Independent agencies:
Office of Personnel Manage-
ment ... ..................
Postal Service ...............
Small Business Administration.
Tennessee Valley Authority ....
Other ind. agencies ...........
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ...........
Interest credited to certain
accounts ...................
Rents and Royalties on Outer
Continental Shelf Lands.......

Total outlays--this year ...

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

BSrplus (+) or deficit (-) this
year.........................

Surplus f1+ or deficit 1-I prior year


Oct. I Nov.


Dec.


Jan.


* +-- 4 4


5758
197
210

642
669
153

764
884

3,822
1,704
188

392

-161

300

773
27
6
839


1,048
1,785
448
134
917

-199

-103

-95


8487
310
255

632
833
136

634
658

4,146
2
-158

342

75

350

838
22
5
800


973

131
182
443

-364

-231

-117


$835
266
176

743
893
30

529
662

8,138

-659

367

116

333

1,673
24
5
946


1,109

40
130
914

-508

-4,219

-143


!801
246
229

1,058
985
107

487
808

4,112
1,699
-743

430

-192

354

128
32
6
589


1,026

90
169
585

-378

9

-147


Feb.





S623
465
183

1,049
847
139

416
518

4,320
14
136

366

37

365

858
17
4
742


984

91
98
122

-362

-211

-958


March


April


8798 $552
264 299
210 203

1,195 958
1.126 1,015
116 116

442 389
751 792

4,281 4,385
,. 1.713
118 265

379 374

128 -147

389 198

1.664 85
38 30
6 6
1,007 716


1,002

109
71
885

-383

-104

-116
- -


1,119

60
169
709

-427

-121

-116


41,095 37,739 43,7251 40.752


May


2818
488
237

1,112
878
96

494
656

4.663
1
54

396

91

366

880
41
8
763


1,016

170
159
667

-369

-232

-154


June


July Aug. Sept.


$933 S779
207 264
204 210

922 886
903 1,210
82 102

537 747
639 697

8,638 4,301
' "II 1,714
-433 -458

414 456

112 I -56

389 341

1,695 63
19 34
4 8
777 559


1,152

80
168
992

-384

-4,429

-118


1,106
87
203
752

-373

-245

-135


-7,214


Fiscal
Year
To
Date


t7.382
3,006
2,116

9,196
9,359
1,078

5,440
7,065

50,806
6,847
-1,688

3,915

2

3,388

8.656
283
58
7.736


10,536
1.785
1,305
1,481
6,986

-3,746

-9,886

-2,100


_- I I I -4--- --


41.618 40,687


40.482


_____ 4 _____ ____ ____ ____ F____ ____ _________


S8.792 16.866 3'.648 36.9181 1I.914] 40.206 J6.080 6 6800 38 641


______ a a a- ______ t- a a a


-13,946 -5,907 -3,915 -2,731 -5,100


.14.663 1 9.269


-4.852


-12.581


*11,478 -3,331 F13,223


p- p r 9


.1.7171 .6.991


-14.971


.6.465 .1. 709 +9014


-7.276


409.317



-30.025


Com-
parable
Period
Prior
F. Y.


$6,344
2,711
2,021

9,647
9.387
1,092

4,637
6.352

41,199
6,823
1,060

3,245

-67
3,316

7,980
149
53
7,813


9,119
1,696
1,762
1,115
7,112

-3,635

-8,255

-2,065


..........
172.336


-47.969


See footnotes on pa- 3.
See footnotes on page 3.


1 36.470] 1


1 t 1


42,691 39,134 41,392






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


Classification




Trust receipts, outlays, and invest-
ments held:
Airport and airway ...............
Black lung disability trust fund .....
Federal Deposit Insurance Corp....
Federal disability insurance .......
Federal employees life and health
benefits.........................
Federal employees retirement .....
Federal hospital insurance..........
Federal old-age and survivors
insurance .......................
Federal supplementary medical
insurance.......................
General Revenue Sharing .........
Highway .........................
Military assistance advances.......
Railroad retirement ..............
Unemployment....................
Veterans life insurance...........
All other trust....................

Trust fund receipts and outlays
on the basis of Table ] 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 I] .............
Interfund receipts offset against
Federal fund outlays .............

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

Total interfund receipts and outlays...

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


Current Mont



Receipts Outlays


t144 e219
17 50
..... .. -9
1.055 1.214

........ -35
280 828
1,517 1.739

6.211 7,868

224 169
....... ... 1.714 -
S 561 694
I ......... -677,
72 378
1,205 9201
S......... 25
S 6 3



11,294 15.099

1,047 1.047
I:-,t


12.341


21,974

L 15


21,989


16,146
---- -I

25,382
15

25,397


h Fiscal Year to Date


Excess Receipts Outlays Ex
Excess ( Receipts' Outlays Exc


-?74
-33
9
-159

35
-547
-221

1.657

55
1,714
-134
677
-305
283
-25
3


?1.250
172

11,739

2,870
15.971

66,870

2.176
6.855
5,955

1,606
12.386

('""46


S526
196
-1,009
10,852

-221
3.588
14.892

69.560

1,209
6,847
4,704
-1,541
3,038
8.745
-325
-140


-3,805 127,890 120.921

-0- 21,490 21,490


-3,805


ess


1724
-24
1,009
887

221
-718
1,080

-2,689

967
8
1,251
1,541
-1,432
3,640
325
180


6,969

-0-


149,380 142,411 6,969


-3,408 258,257i 295,250 -36,993
-- 1541 154 -0-


-3,408 258,411 295,404


-36,993


-1,062 -1.062 -0- -28.499 -28,499 -0-


33.268 _40,482


-7,2_14 379,292 409,317 1


Securities held as Investments
Current Fiscal Year

Beginning of Close of
_ ThClose of
This Month
This Year This Month


$3,687
13
8,032
4,352

3,537
56,532
11,757

30,967

4,021
..........
11,578
..........
3,078
9,517
8,832
173


156,076


S4,484
5
9,034
5,386

3,724
56,473
12,792

28,124

4,901
...........
12,931

3,521
12,321
9,123
173


162,991


- -- t- I


14,404
5
9,043
5,203

3,760
55,955
12,345

26,447

4,979

12,751
................
3,178
12,671
9,095
217


160,052


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.


r


-30,025 1I1 1


_ -30,025







TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29

Budget Receipts and Outlays

Classificalion Fiscal Year Comparable Period
This Month To Date Prior Fiscal Year


NET RECEIPTS

Individual income taxes............................................... 217,085,615 !177,284,717 !145,320,260
Corporation income taxes...................................................... 2,019,548 54,675,944 49,077,007
Social insurance taxes and contributions:
Employment taxes and contributions ........................................... 8,856,849 96,187,298 83,848,332
Unemployment insurance ..................................................... 1,204,431 12,385,524 10,775,349
Contributions for other insurance and retirement ............................... 504,339 5,045,899 4.685,197
Excise taxes .................................................................. 1,658,924 15,586,990 15,148,141
Estate and gift taxes ........................................................... 462,856 4,442,726 4,325.026
Customs .................... .... ................... ...... ................... 647,180 6,190,685 5,281,697
Miscellaneous receipts ......................................................... 828,337 7,492,256 5,905,504
Total.................................... ................................. 33,268,079 379,292,039 324,366,514
NET OUTLAYS

National defense ................................................................... 10,397,404 95,927,537 86,443.231
International affairs ............................................................ -427,648 3,728,185 4.708,961
General science, space, and technology .......................................... 433,185 4,079,314 3.912,768
Energy ...................................................................... 712,889 7,489,788 4,490,390
Natural resources and environment ............................................ 1,153,649 9,718,180 8,651,388
Agriculture ........................................ ...... .................... -368,738 6,653,479 6,949.437
Commerce and housing credit................................................... 172,787 2,579,368 2,965,131
Transportation .......................... .....................1......... .... 1,551,603 13,722,455 12,602.324
Community and regional development ............................................ 702,422 7,798,922 8,607,809
Education, training, employment and social services............................. 2,472,172 23,537,869 20,912,895
Health....................................................................... 4,107,953 40,872,655 36,155,000
Income security ............................................................... 13,668,860 132,291,357 121,367.247
Veterans benefits and services .................................................. 666,550 16,757,603 16,015,799
Administration of justice ...................................................... 335,619 3,459,870 3,145,653
General government.................................................................. 365,403 3,906,569 2,953,567
General purpose fiscal assistance ............................................... 1,800,211 7,948,979 9,213.874
Interest .............................................................. 3,490,754 44,575,641 37,194,655
Undistributed offsetting receipts................................................. -752,753 -15,731,105 -13,954,235

Total ..................................................................... 40,482,323 409,316,666 372,335,892


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