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

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
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All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
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lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00158

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





t789
//,


Monthly Treasury Sta


Receipts and Outlays of the United Sta
for period from October 1, 1978 through February 28,

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCE

Budget Receipts and Outlays


Period


Current month (Feb 1979) .................
Actual 1979 (five months).....................

Comparative data:
Actual 1978 (five months)..................
Actual 1978 (full year).....................
Estimated 19791 ............................
Estimated 19801 ............................


Net
Receipts


'32 639
170.453


144,646
401,997
461,813
503,932


Budget
Surplus (+)
or
Deficit (-)


By Reduction
of Cash
and Monetary
Assets
Increase (-)


7866
17,897


8 179
16,196


31,812 11,881
59,106 -3,023
33,200 9,944
38,500 ..............


TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYSJn millions)

Actl Actual Actual Budget
Classificationual This Fiscal Comparable Estimates
i Month Year to Date Prior Period Full Fiscal Year'


NET RECEIPTS

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

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

NET OUTLAYS
Legislative Branch ................... ... ...... ...... ........
The Juaicary ....................... ...........................
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.................................
Departn ent of Ener-. ..... .....................................
Department of Health, Education, and Welfare ................ ......
Department of H...using and Urban Development....................
Department of the Interior .....................................
Department of Justice........................... ...............
Department of Labor ..........................................
Department of State..........................................
Department of Transportation ..................................
Department of the Treasury:
General revenue sharing.............................. ......
Interest on the public debt ......................................
Other..................................... ..................
Environmental Protection Agency................................
General Services Administration ............... ................
National Aeronautics and Space Administration....................
Veterans Administration.......................................
Other independent agencies ....................................
Allowances, undistributed .....................................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds .............
Interest on certain Government accounts .......................
Rents and royalties on the Outer Continental Shelf lands...........
Total ....................................................

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


$14,509
1,281
11,850
1,286
478
1,436
426
527
846

32,639


79
78
4

316
20
-1
1,712
315
8,920
170
683
14,584
622
465
183
1,895
139
934

14
4.320
136
366
37
365
1,620
1,295
.. .. .. ......


-362
-211
-9581


-5,100


$71,359
14,581

38,231
3,476
2,317
7,357
2,212
2,301
S 2,813

144,646


$86,772
16,546
43.705
4,323
2,460
7.900
2,234
3,018
3,494

170,453


438
192
29

156
666
246
12.274
2,050
45,8811
1,144!
3.1051
72,631
3,546
1,484
1 053
8 351

6 362

3,419
24.537
-1 234
1 i r.'
-125
1.704
8,331
11.374


301
585
186
11,259
1,679
41,244
985
2,302
65,756
3,129
1,419
991
9,089
526
5,535

3,413
19,929
262
1.594
-63
1,625
7.972
10.582
.... .... ... .......


-1,8111
-4.755
-1.460
20-2 1,5
-31,599


-1,841
-4.128
-791


-39,492


By
Other
Means


- 2.41n
-2,494


-4,201
-7.323
-9,969
-10,103


Total
Budget
Financing



31,599


39.492
48.761
3j 175
28 97


208,802
70,419
120,128
15.870
6,170
18,444
5,600
7.487
8,893

461,813


1.212
526
90

2,685
1.667
938
20,205
4.331
112.445
2.644
8,946
180,904
8.962
4.015
2,586
22,599
1,399
15.363

6,852
59.800
-1,468
4,194
158
4.401
20,245
27,266
104

-5,391
-9.782
-2.909

-33,175
-33,175


See footnotes on page 3.

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


.7/







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


Classification of
Receipts


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

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

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

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

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

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

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

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

Total--FmI trust fund .........................

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

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

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

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

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

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

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

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


This Month


Gross
Receipts


116.292.363
4.592
1,036.861

17,333,815

1,705,517


Refunds
(Deduct)






$2,825,138

424,427


Net
Receipts






$14,508,678

1,281,089


Current Fiscal Year to


Gross
Receipts


178.889.078
5,315
11.370,082

90,264,475

18,989,556


Refunds
(Deduct)


s3,492,073

2,443,814


__________ 4 4'- -4'1


6,064,000
239,000
2,616,085

8,919,085


6,064,000
239,000
2,616,085

8,919,085


26,007,576
492,555
4,348,438

30,848,569


Date

Net
Receipts


$86,772,402

16,545,742


26,007,576
492,555
4,348,438

30,848,569


Comparable Period Prior Fiscal Year


Gross Refunds
Receipts (Deduct)


E64,957.989
6.741
9.969,769

74,934,498 "3.575.732

16,887,691 2,306,453




23,476,492 ............
416,472 ............
3,867,451 ............

27,760,415 ...........


________ _____ -4- 4 -b--_- _I -


1,050,000
43,000
1,982

1,094,982


1,471,000
40,000

2,557
883


1,050,000
43,000
1,982

1,094,982


1,471,000
40,000

2,557
883


4,630,334
87,917
411,151

5,129,403


6,186,801
82,114

531,835
6,404


4,630,334
87,917
411,151

5,129,403


6,186,801
82,114

531,835
6,404


3,516,170
54,727
338,190

3,909,087


5,136,648
60,821

529,203
5,880


______________ __________ ____________ 4' *- 4'


1,514,440


1,514,440


321,540 114 321,426


11,850,048


11,849,934


6,80


17,153


6,807,153


5,732,553 ............


_____~ ______ 4


920,199

43,705,324


920,056

43,705,181


I=4


1,086,425
198,000
2,590

1,287,014


192,144 ...........
22,493 ...........


1,086,425
197,009
2,590

1,286,023



192,144
22,493


3,525,944
745,000
58,530

4,329,474


""". 6,906

6,906

6,906


960,682 ............
110,583 ............


3,525,944
738,094
58,530

4,322,568



960,682
110,583


829,512

38,231,567


2,775,833
642,455
62,328

3,480,616


890,132
102,757


-1 -1


. 5,008


5,008


Net
Receipts






771.358.766

14,581,238




23.476.492
416,472
3,867,451

27,760,415


3,516,170
54,727
338,190

3,909,087


5,136,648
60,821
529,203
5,880

5,732,553


829,021

38,231,076


2,775,833
637,446
62,328

3,475,607


890,132
102,757


214,638 ........... 214,638 1,071,266 ............ 1,071,266 992,889 ............ 992,889


257,246 ........... 257,246 1,356,854 ............ 1,356,854 1,292,503 ............ 1,292,503
478 ........... 478 5,879 ............ 5,879 7,384 ............ 7,384
279 ........... 279 672 ............ 672 517 ............ 517


258,003 ........... 258,003 1,363,405 ............ 1,363,405 1,300,403 ............ 1,300,403


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

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


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



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

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

.. .. .. .


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

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


............
............
...o****..
...........






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


...........

...........


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

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


...........






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......... $5,139 ......... 5,139 $25,251 ......... $25,251 $23,774 $........... 23,774

Total--Contributions for other insurance and
retirement .................................. 477,780 ......... 477,780 2,459,922 ......... 2,459,922 2,317,066 ........... 2,317,066

Total--Social insurance taxes and contributions...... 13,614,842 $1,105 13,613,737 50,494,720 $7,049 50,487,671 44,029,249 $5,500 44,023,749

Excise taxes:
Miscellaneous excise taxes .......................... 717,952 -32,901 750,853 4,179,494 23,412 4,156,082 4,079,484 58,256 4,021,228
Airport and airway trust fund ............... ....... 108,492 473 108,019 614,350 917 613,433 522,189 1,163 521,026
Highway trust fund .................................. 587,038 23,236 563,802 3,064,012 21,989 3,042,024 2,833,968 19,449 2,814,519
Black lung disability trust fund ....................... 13,752 ......... 13,752 88,706 ......... 88,706 ............ ........... .............

Total--Excise taxes.............................. 1,427,234 -9,192 1,436,425 7,946,562 48,318 7,900,244 7,435,641 78,868 7,356,773

Estate and gift taxes ................................ 441,136 15,002 426,134 2,281,472 47,108 2,234,364 2,252,550 40,679 2,211,871

Customs duties ....................................... 540,437 13,337 527,100 3,088,246 69,982 3,018,264 2,361,403 60,495 2,300,908

Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks........ 748,129 ......... 748,129 3,113,756 ......... 3,113,756 2,555,589 ........... 2,555,589
All other ........................................... 97,455 56 97,400 380,568 141 380,427 257,618 245 257,374

Total--Miscellaneous receipts ..................... 845,585 56 845,529 3,494,324 141 3,494,183 2,813,207 245 2,812,963

Total--Budget receipts............................ 35,908,565 3,269,873 32,638,692 176,559,355 6,106,484 170,452,871 150,714,239 6,067,971 144,646,268


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



FOOTNOTES


IBased on the Current Budget Estimates, March 1979, released on
March 15, 1979.
2Includes adjustment to amounts previously reported.
The Federal Emergency Management Agency will be activated on
March 25, 1979, in accordance with Reorganization Plan No. 3 of 1978. Ac-
tivity of FEMA in this statement represents transactions resulting from ap-
propriations made to the existing component agencies and functions.
The Office of Personnel Management and the MveriL system Protection
Board were established on December 29, 1978 pursuant to Reorganization
Plan No. 2 and the Civil Service Perform Act of 1978. These agencies assume
the responsibilities formerly vested in the U.S. Civil Service Commission.
5Effective 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 years's surplus or deficit.


6Effective November 2, 1978, Treasury implemented the investment au
thority provisions 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 balance 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 "Fed-
eral Reserve account" category.
7Transactions cover the period of October 1, 1978 through February 23,
1979 and are partially estimated.
*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 Item s ...........................................
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 .....................................
O their ................................................
Proprietary receipts from the public ....................
Intrabudgetary transactions ............................

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

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

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

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

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

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


This Month


Outlays



$12,317
24,193
10,887
726
6,762
11,810

-4,018
8,362
10,541
517
-2,183



79,914


705

72,822
4,630



78,157



815
1,435
2,083

4,333


Applicable
Receipts




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

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


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


1,328




............
1,336






. ........ 238
238



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

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


Net
Outlays


$12,317
24,186
10,887
726
6,762
11,810

-4,018
8,362
10,541
517
-2,183
-1,328


78,578


705

72,822
4,630
-238


77,920



815
1,435
2,083

4,333


Current Fiscal Year


Outlays



$67,416
120,742
25,387
3,765
39,686
66,428

-5,424
46,254
72,831
3,733
3,574
..............
-65

444,328


3,517

178,127
11,370


193,014



5,899
11,439
11,552

28,890


Applicable
Receipts


............
$32
............
............
............
............

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




5,891

5,923..
5,923


............
751


751



............
-9
............-9

-9


Net
Outlays


'67.416
120.710
25,387
3,765
39,686
66,428

-5,424
46,254
72,831
3,733
3,574
-5,891
-65

438,405


3,517

178,127
11,370
-751

.....192,263
192,263


5,899
11,448
11,552

28,899


Comparable Period Prior Fiscal Year


Outlays



863,725
115,741
12,439
3,884
40,215
61,062

880
45,492
66,644
3,762
5,346

-177

419,014


3,169

142,738
39,936
.............
-31,100

154,743


6,739
13,265
11,026

31,029


Applicable
Receipts



$29
..... o........
..............
..............
..............

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


..............
4,441

4,471....
4,471


......... 5..8

568


Net
Outlays


*63.725
115.711
12,439
3,884
40,215
61,062

880
45,492
66,644
3,762
5,346
-4,441
-177

414,543


3,169

142,738
39,936
-568
-31,100

154,175


6,739
13,265
11,026

31,029


21,209 ............ 21,209 136,783 ............ 136,783 98,672 5 98,667
13,932 ............ 13,932 84,053 ............ 84,053 177,455 .............. 177,455


4,627 ............ 4,627 47,366 ............ 47,366 95,597 .............. 95,597
-1 ............ -1 115,561 ............ 115,561 38,228 .............. 38,228
71,690 ............ 71,690 856,569 ............ 856,569 709,250 .............. 709,250
555,703 ............ 555,703 3,017,341 ............ 3,017,341 2,606,091 .............. 2,606,091
478 ............ 478 6,633 ............ 6,633 3,837 .............. 3,837

.............. 302,235 -302,235 ............... 3,756,458 -3,756,458 .............. 3,022,097 -3,022,097
.............. 14,253 -14,253 ............... 131,192 -131,192 .............. 129,984 -129,984

632,497 316,488 316,008 4,043,470 3,887,650 155,820 3,453,004 3,152,082 300,922





. .............. ............ ........... 207,529 ............ 207,529 115,497 .............. 115,497


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








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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outia Applicable I Net
ay Receipts Outlays u s Receipts Outlays uays Receipts Outlays


Funds Appropriated to the President--Continued
Foreign Assistance--Continued
International Development Assistance--Continued
Multilateral Assistance--Continued
Contributions to International Financial
Institutions--Continued
Inter-American development bank.............
Other....................................
International organizations and programs.........
Bilateral Assistance:
Public enterprise funds .......................
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 ......................


,9.202
6,599
2-17,853

8,388
49,733

-2

16,520
329


74,969

72.917

2,751
4,473

712,638


Petroleum Reserves ............................... ...........
Other............................................. 9


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

Department of Agriculture:
Departmental Administration ........................
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 Corporation ..................
Commodity Credit Corporation:
Price support and related programs ................
Intragovernmental funds ..........................
National Wool Act program........................


747,789


2,541
2,407

24,241
12,863
19.100
1,326
6,191
4,535
53,247

14,574
5,279
3,392
4,647

625,678


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


'8. 154
...........

.. ........

...........
44,548

52,702

52,702

...........


369,191

43,548


412,738


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

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



...........
3,7111

349,759


$9,202
6,599
-17,853

234
49,733

-2

16,520
329
-44,548

22,266

20,215

2,751
4,473


$80,599
30,675
75,815

43,628
338,336

24,818

91,539
41,517
..............

539,839

934,457

12,908
4,606


343,447 4,995,442


-43,548
9

335,050


2,541
2,407

24,241
12,863
19,100
1,326
6,191
4,535
53,247

14,574
5,279
3,392
936

275,919


193 ........... 193


Total--Commodity Credit Corporation .............. 625,871 349,759


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

See footnotes on page 3.


1,692 ...........


276,112


1,692


10,066
40,230

5,266,574


16,631
12,614

137,922
56,506
106,421
5,057
29,947
19,666
184,725

76,505
129,685
16,252
39,371

7,231,417
........ .887
887


7,232,304


9,426


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

$37,583
............

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



230,520

268,103

268.103

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


4,155,753

42,267

4,198,021..
4,198,021


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






61,444

1,925,501
............
............


1,925,501


$80,599
30,675
75,815

6,045
338,336

24,818

91,539
41,517
-230,520

271,735

666,354

12,908
4,606

839,688

-32,202
40,230

1,068,553


16,631
12,614

137,922
56,506
106,421
5,057
29,947
19,666
184,725

76,505
129,685
16,252
-22,073

5,305,916
............
887

5,306,803


j __ _


9,426


$140,495
112,144
51,031

34,603
229,850

21,452

87,583
45,561
..............,

419,048

838,215

11,120
-355

4,301,984

76,456
79

4,654,645


700
12,152

132,373
47,402
93,722
7,074
30,533
17,579
64,216

79,936
140,149
11,988
103,800

7,512,040
50,000
1,433

7,563,473


9,939


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

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

$31,164
..............

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

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

222,363

253,528

253,528

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


3,405,609

177,754

3,583,369.....
3,583,369


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

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

..............
..............
..............
57,028

2,141,261

2,141,261........


F140.495
117,144
51 031

3,438
229,850

21,452

87,583
45,561
-222,363

165,521

584,687

11,120
-355

896,374

-101,298
79

1,071,277


700
12,152

132,373
47,402
93,722
7,074
30,533
17,579
64,216

79,936
140.149
11,988
46,772

5,370,779
50,000
1,433

5,422,212


9,939


-


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







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


Classification of
OUTLAYS--Continued


Department of Agriculture--Continued
Farmers Home Administration:
Public enterprise funds:
Rural housing insurance fund ....................
Agricultural credit insurance fund................
Rural development insurance fund ................
Other..........................................
Rural water and waste disposal grants ..............
Salaries and expenses.............................
Other............................................

Total--Farmers Home Administration ............

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

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

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

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

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

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

Department of Commerce:
General Administration .............................
Bureau of the Census...............................
Economic and Statistical Analysis ....................
See footnotes on page 3.


This Month


Outlays Applicable
Receipts


$301,613
898.069
52,290
-110
14,566
14,681
2,450

1,283,559


18,582
12,160
4,160
14,292
42
4,660

20,775

42,413

1,972


$447,495
528,209
79,455
33
...........
...........,


1,055,192


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

(*)
2,000


Net
Outlays


-$145,883
369,860
-27,164
-143
14,566
14,681
2,450

228,367


Current Fiscal Year to Date


Outlays


F2.417,555
3,070,120
722,311
-1,199
105,117
86,399
18,261

6,418,564


Applicable
Receipts




$2,122,454
2,486,126
633,465
149


5,242,195...
............


5,242,195


t -1--- -~


18,582
12,160
4,160
14,292
42
2,660

20,775

42,413

1,972


106,390
89,870
33,468
89,277
6,646
30,730

122,738

147,849

11,853


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



1
10,855


Net
Outlays




$295,100
583,993
88,846
-1,348
105,117
86,399
18,261


1,176,369


106,390
89,870
33,468
89,277
6,645
19,875

122,738

147,849

11,853


Comparable Period Prior Fiscal Year


Outlays


F3,234,643
2,680,280
693,949
-2,017
56,484
78,956
12,666


Applicable
Receipts




72.916.921
2,601,896
638,114
12
.............
.............
.,.....,......


_________ t +


6,754,961


104,698
66,417
34,241
79,529
6,539
30,483

112,004

86,800

16,703


6,156,943


.............
.............
.............
.............
.............
10,018


Net
Outlays


$317,722
78,384
55,835
-2,029
56,484
78,956
12,666


598,018


104,698
66,417
34,241
79,529
6,539
20,465

112,004

86,800

16,703


5,839 ........... 5,839 27,777 ............ 27,777 29,036 ............. 29,036
584,675 ........... 584,675 2,581,549 ............. 2,581,549 2,207,966 ............. 2,207,966
14,862 ........... 14,862 62,150 ............ 62,150 62,431 ............. 62,431
253,174 ............ 253,174 1,299,990 ............. 1,299,990 1,109,574 ............. 1,109,574
37,068 ........... 37,068 197,042 ............ 197,042 132,009 ............. 132,009
2,709 ........... 2,709 15,805 ............ 15,805 15,847 ............. 15,847

898,327 ........... 898,327 4,184,313 ............ 4,184,313 3,556,865 ............. 3,556,865


47,518 ........... 47,518 334,996 ............ 334,996 329,265 ............. 329,265
3,916 ........... 3,916 51,558 ............ 51,558 21,733 ............. 21,733
15,646 ........... 15,646 39,083 ............ 39,083 29,901 ............. 29,901
-604 ........... -604 328,526 ............ 328,526 299,421 ............. 299,421
4,701 ........... 4,701 33,692 ............ 33,692 17,812 ............. 17,812
1,706 ........... 1,706 13,467 ............ 13,467 19,049 ............. 19,049

72,882 ........... 72,882 801,324 ........... 801,324 717,181 ............. 717,181

1,886 ........... 1,886 7,587 ............ 7,587 7,416 ............. 7,416
.............. 29,664 -29,664 ................ 569,705 -569,705 ............... 257,006 -257,006
-4,811 ........... -4,811 -39,897 ............ -39,897 -8,028 ............. -8,028

3,152,805 1,440,327 1,712,478 20,083,746 7,809,701 12,274,045 19,880,844 8,622,256 11,258,587


1,188 ........... 1,188 13,041 ............ 13,041 12,063 ............. 12,063
4,563 ........... 4,563 63,138 ............ 63,138 51,424 ............. 51,424
1,094 ........... 1,094 6,809 ............ 6,809 6,046 ............. 6,046


--~-~---.~





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

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

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

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


$25,549
136,504
4,363
4,539

170,956


...........

$3,323

......3,323
3,323


$25,549
136,504
1,040
4,539

167,633


$181,095
1,093,253
55,733
50,329

1,380,411


...........

$23,449

23,449..
23,449


$181,095
1,093,253
32,284
50,329

1,356,962


$156,622
795,976
124,620
43,388

1,120,607


............
............
$25,052


25,052


$156,622
795,976
99,568
43,388

1,095,555


9,388 ........... 9,388 57,878 ........... 57,878 56,179 ............ 56,179

65,481 51 65,429 303,516 801 302,715 274,118 719 273,399
6,916 ........... 6,916 41,622 ........... 41,622 38,187 ............ 38,187
8,855 ........... 8,855 44,811 ........... 44,811 36,543 ............ 36,543

829 ........... 829 3,924 ........... 3,924 ............ ............ .............

82,081 51 82,029 393,874 801 393,073 348,848 719 348,129


17,050 6,392 10,658 23,270 36,808 -13,538 1,818 22,476 -20,658
15,731 ........... 15,731 68,487 ........... 68,487 58,793 ............ 58,793
21,540 ........... 21,540 124,670 ........... 124,670 116,937 ............ 116,937
5,527 ........... 5,527 24,375 .......... 24,375 23,922 ..... 23,922
....3,977 -3,977 ............. 20,875 -20,875 ............ 45,151 -45,151
-814 ........... -814 -24,485 ........... -24,485 -24,263 ............ -24,263

328,302 13,743 314,559 2,131,466 81,933 2,049,533 1,772,375 93,397 1,678,978



873,813 ........... 873,813 4,416,920 ........... 4,416,920 4,234,192 ............ 4,234,192
751,318 ........... 751,318 3,762,365 ........... 3,762,365 3,535,496 ............ 3,535,496
683,857 ........... 683,857 3,466,520 ........... 3,466,520 3,263,540 ............ 3,263,540

2,308,988 ........... 2,308,988 11,645,805 ........... 11,645,805 11,033,228 ............ 11,033,228

828,233 ........... 828,233 4,126,168 ........... 4,126,168 3,719,087 ........... 3,719,087

814,391 ........... 814,391 4,109,287 ........... 4,109,287 3,850,529 ............ 3,850,529
928,671 ........... 928,671 4,849,104 ........... 4,849,104 4,381,155 ............ 4,381,155
852,058 ........... 852,058 4,258,973 ........... 4,258,973 3,920,289 ............ 3,920,289
257,021 ........... 257,021 1,366,370 ........... 1,366,370 1,130,901 ............ 1,130,901

2,852,141 ........... 2,852,141 14,583,734 ........... 14,583,734 13,282,873 ...... 13,282,873


379,790
823,394
675,891
15,110

1,894,185


379,790
823,394
675,891
15,110

1,894,185


1,920,282
4,554,404
3,320,733
96,718

9,892,136


1,920,282
4,554,404
3,320,733
96,718

9,892.136


1,692,533
3,390,562
2,732,941
83,327

7,899,363


1,692,533
3,390,562
2,732,941
83,327

7.899.363


7 ,899,363


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


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


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







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


Classification of
OUTLAYS--Continued



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

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

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

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

Family Housing ..................................
Revolving and Management Funds ...................
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 .........................
Othe...........................................
Proprietary receipts from the public ....................
Intrabudgetary transactions........................

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


This Month


Outlays




:195.870
287,313
324,445
62,106


869,733


25,695
56,631
37,138
977

120,441

121,391
-42,162
15,085

-3,275

8,964,761



9,539
81,279
52,217
11,851
15,705


170,591


6,267
25,340
1,679
.............
-2,086

201.791

723,638


21,997

317,233
40,356
....... 653
21,653


Applicable
Receipts



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


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

..........

$3
133
16,800
27,481
..........

44,417



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


2,650

2,650


4,302
24,390
24
228


31.594

40,966


503


Net
Outlays



$195,870
287,313
324,445
62,106


869,733


25,695
56,631
37,138
977

120,441

121,388
-42,295
-1,715
-27,481
-3,275

8,920,344



9,539
81,279
52,217
11,851
15,705
-2,650

167,941


1,965
951
1,655
-228
-2,086

170,197

682,672


21,494

317,233
40,356
....,653
21,653


Current Fiscal Year to Date


Outlays




$970,357
1,491,444
1,705,206
313,492


4,480,498 ...........


298,874
284,617
238,184
9,228

830,902

606,499
10,990
82,153
............
11,096

46,269,981



44,588
620,225
306,640
96,805
94,094


1,162,352


25,293
137,737
9,890
............
-7,817

1,327.455

3,446,442


128,962

642,508
222,087
3
91,909


Applicable
Receipts



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


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




$1,505
1,185
85,100
301,200


388,990



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


21,225

21,225


14,580
145,847
126
1,408
...........


183,186

341,302


2,797

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


Outlays



$970,357
1,491,444
1,705,206
313,492


4,480,498


298,874
284,617
238,184
9,228

830,902

604,993
9,805
-2,947
-301,200
11,096

45,880,991



44,588
620,225
306,640
96,805
94,094
-21,225

1,141,127


10,713
-8,109
9,764
-1,408
-7,817

1,144,269

3,105,140


126,165

642,508
222,087
3
91,909


Comparable Period Prior Fiscal Year


Outlays


$927,774
1,601,297
1,424,661
257,169


4,210,902 ............


239,461
238,135
195,487
8,815

681,898

525,587
-76,543
52,803
............
21,290

41,350,488



31,446
505,263
266,661
81,667
118,910


1,003,947


24,965
121,549
9,026

-5,364

1.154,123

2,419,230


115,983

480,874
179,547
-8
69,229


Applicable
Receipts



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


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



$1,209
676
64,385
40,183

.. 106,453
106,453


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

30.,266


30,266


14,136
123,642
109
1,382


169,535

117,183


2,947

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


____________ ___________ t


Net
Outlays



$927,774
1,601,297
1,424,661
257,169


4,210,902


239,461
238,135
195,487
8,815

681,898

524,378
-77,219
-11,583
-40,183
21,290

41,244,035



31,446
505,263
266,661
81,667
118,910
-30,266

973,681


10,830
-2,093
8,917
-1,382
-5,364

984,589

2,302,047



113,037

480,874
179,547
-8
69,229


;







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


Classification of
OUTLAYS- -Continued


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 Dit;esinte Diseases ....
Neurological and Communicative Disorders and
Stroke ........................................
Allergy and Infectious Diseases ..................
General Medical Sciences........................
Child Health and Human Development .............
Other research institutes........................
Research resources ............................
O ther..........................................

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

Alcohol, Drug Abuse, and Mental Health
Adm inistration ..................................
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 .........

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

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

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

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

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


This Month


Outlays





$6,393
60,582
42,895
25,154

12,770
10,681
19,784
9,862
15,673
12,721
8,783

225,298


78,438

3,574
44,089
-228,423

524,215


356
996,900
550,377
4,924
-312

1,579,788
30,520

1,610,309


630,589
46,322

676,911


Applicable
Receipts





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

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


..........

137
..........


640


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

..........


3,839,464 ..........




102,642 2,111
1,205 593
218,246 ..........
973 ..........
20,739 ..........
26,744 ..........
36,819 ..........
60,030 ..........


Net
Outlays





,6,393
60,582
42,895
25,154

12,770
10,681
19,784
9,862
15,673
12,721
8,783

225,298


78,438

3,437
44,089
-228,423

523,575


356
996,900
550,377
4,924
-312

1,579,788
30,520

1,610,309


630,589
46,322

676,911


3,839,464




100,531
612
218,246
973
20,739
26,744
36,819
60,030


Current Fiscal Year to Date


Outlays





-$20,193
319,143
192,849
90,982

69,529
70,707
102,349
77,604
98,087
55,876
54,568

1,111,500


511,719

21,172
248,302
-93,556

2,884,606


-942
5,030,480
3,015,749
34,866
766

7,846,753
180,424

8,027,177


3,272,903
225,124

3,498,027

19,606,123




347,791
4,334
1,284,296
22,025
221,479
141,779
180,285
298,397


Applicable
Receipts


.6.260



9,057


13,429
14,991



.....,...
...,....
......o.o


Net
Outlays





-$20,193
319,143
192,849
90,982

69,529
70,707
102,349
77,604
98,087
55,876
54,568

1,111,500


511,719

14,911
248,302
-93,556

2,875,548


-942
5,030,480
3,015,749
34,866
766

7,846,753
180,424

8,027,177


3,272,903
225,124

3,498,027

19,606,123




334,363
-10,657
1,284,296
22,025
221,479
141,779
180,285
298,397


Comparable Period Prior Fiscal Year


Outlays





-$14,151
349,954
161,025
95,923

64,208
64,591
82,010
64,056
92,306
44,597
42,290

1,046,809


458,922

26,420
419,501
26,523

2,823,800


-82
4,441,282
2,986,959
32,562
38,718

6,898,887
110,507

7,009,394


2,61(
181

2,79(


Applicable
Receipts





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

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


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

$13,048
............
............

15,995


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


Net
Outlays


-$14,151
349,954
161,025
95,923

64,208
64,591
82,010
64,056
92,306
44,597
42,290

1,046,809


458,922

13,372
419,501
26,523

2,807,805


-82
4,441,282
2,986,959
32,562
38,718

6,898,887
110,507

7,009,394


6,475 ............ 2,616,475
3,411 ............ 180,411


6,886


17,305,718




122,039
28,987
1,140,281
23,690
235,036
98,182
117,880
294,759


5,588
14,357
............
............
............
............
............
............


2,796,886


17,305,718




116,451
14,630
1,140,281
23,690
235,036
98,182
117,880
294,759


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







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


Classification of
OUTLAYS--Continued


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

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

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

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

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

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

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

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

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

Special Institutions .................. .............

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

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

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


Outlays


$250,816
70,303
17,830
10,518
5,013

821,878

4,622
2,355

828,854


39
83,918
473,152
559,215
31,814


7,118,843
85,998

1,386


This Month

Applicable
Receipts


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





..........
$2,704





..........
..........
2,704


....,.....

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


Net
Outlays


:250,816
70,303
17,830
10,518
5,013

819,174


4,622
2,355

826,151


Current Fiscal Year to Date


Outlays


$1,164,128
269,671
80,610
58,867
41,106

4,114,769


-+ I_ ~~ +I


30,816
10,760

4,156,345


Applicable
Receipts








$28.....,420


$28,420


t- 4<-- 4=--


39
83,918
473,152
559,215
31,814


7,118,843
85,998

1,386


756,853
415,073
1,977,493
2,748,901
37,618
3

35,158,969
464,973

3,676


28,420


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

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

...........


Net
Outlays


$1,164,128
269,671
80,610
58,867
41,106

4,086,350

30,816
10,760

4,127,925


756,853
415,073
1,977,493
2,748,901
37,618
3

35,158,969
464,973

3,676


Comparable Period Prior Fiscal Year


Outlays


4847,947
375,606
70,481
51,232
23,164

3,429,283

25,795
9,200

3,464,278


740,930
410,530
2,203,470
2,732,457
52,682


32,033,326
436,680

2,312


Applicable
Receipts


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

$19,945
---- ----


19,945


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

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

...........


Net
Outlays


$847,947
375,606
70,481
51,232
23,164

3,409,338

25,795
9,200


3,444,333


740,930
410,530
2,203,470
2,732,457
52,682


32,033,326
436,680
2....... 312
2,312


7,206,227 .......... 7,206,227 35,627,618 ........... 35,627,618 32,472,319 ........... 32,472,319


1,088,872 .......... 1,088,872 5,448,823 ........... 5,448,823 4,962,472 ........... 4,962,472
26,435 .......... 26,435 157,716 ........... 157,716 161,704 ........... 161,704

5,315 .......... 5,315 36,324 ........... 36,324 32,388 ........... 32,388

1,120,621 .......... 1,120,621 5,642,863 ........... 5,642,863 5,156,563 ........... 5,156,563


9,474,987 ..........


12,216


259,730
169,660
15,891
4

445,285


9,474,987

12,216


259,730
169,660
15,891
4

445,285


________________ ____________ -I


14,173
.............


"...,790
1,790


14,173
-1,790


47,206,422


72,222


1,300,952
982,929
154,840
554

2,439,274

91,769
.............


________K


113.. ii


-I- ___________


47,206,422


72,222


1,300,952
982,929
154,840
554

2,439,274


91,769
-8,113


I-


43,768,951

61,892


767,781
1,132,439
157,033
939

2,058,191


71,388


5...........
9,515


43,768,951

61,892


767,781
1,132,439
157,033
939

2,058,191


71,388
-9,515


_1 _-_. i -"t------- -


1


I I


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


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

..........


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






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


Classification of
OUTLAYS-- Continued



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

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

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

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

Total--Government National Mortgage Association....

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

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


Outlays






-$550,377


-39
...........
...........
..........


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


14,588,779




107,407
32,763
2,913
220
10,731
230,186

40,358
1,522

426,100


22,786
93,269
4,229
241
8,525

129,050


This Month

Applicable
Receipts


,5,134




108,184
2,405
1,985
1,249
16,336





130,160


25,303
49,678
5,116
4,625


84,722


Net
Outlays


-.550.377


-39
..........
..........
..........


..........
..........
..........
..........
..........
o" "o' ,
.*
o**" .


14,583,645




-776
30,357
928
-1,029
-5,605
230,186

40,358
1,522

295,941


-2,518
43,591
-887
-4,383
8,525

44,328


Current Fiscal Year to Date


Outlays


-$2,882,260


-614,957
-141,663
-141,000
.............


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



72,676,880




685,631
177,849
59,640
64,092
142,318
1,358,127

219,076
8,440

2,715,172


290,440
573,755
37,108
6,055
-1,858

905,500


Applicable
Receipts


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


..........





$45,590




524,437
12,787
75,947
6,537
120,494
..........


Net
Outlays






-$2,882,260


-614,957
-141,663
-141,000







...........


72,631,290




161,193
165,062
-16,307
57,555
21,824
1,358,127

219,076
8,440


_______ + +


740,203


319,141
526,737
43,277
27.429


916,584


____________ ____________ ___________ ______________ -+


8,156
23,729
236,934
530
5,837
509

275,695


3,262
4,606
...........


7,868


4,894
19,123
236,934
530
5,837
509

267,827


34,287
149,910
1,238,050
2,383
27,736
6,934

1,459,300


21,205
40,360



..61,565
..........



61,565


1,974,969


-28,701
47,017
-6,168
-21,374
-1,858

-11,084


13,081
109,550
1,238,050
2,383
27,736
6,934

1,397,734


Comparable Period Prior Fiscal Year


Outlays


-$2,843,962


-612,927
-128,003
-142,997





...-24,641.
............
............
............

-24,641


Applicable
Receipts


_____________-4


65,801,688




718,917
41,812
44,172
502
116,284
1,126,037

280,186
47,226


2,375,136


_______ _____ 1


334,628
238,399
33,711
3,402
3,391

613,532



39,392
246,796
952,110
31,524
5,455

1,275,277


=45,454


528,561
9,517
76,671
5,233
89,527


..709,509
............


709,509


136,695
393,927
59,578
17,181


607,380



11,452
56,689



...68,141
............



68,141


Net
Outlays


-$2,843,962


-612,927
-128,003
-142,997
..............


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

-24,641

65,756,234




190,356
32,295
-32,498
-4,732
26,757
1,126,037

280,186
47,226

1,665,627


197,934
-155,527
-25,867
-13,779
3,391

6,152



27,940
190,107
952,110
......... ...
31,524

5,455

1,207,136


-1 +-------- ___ ___________ ______________


, .


-----------


--


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


...........
...........
....... I...
...........
...........
,
.*
o "o"o


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


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








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


Classification of
OUTLAYS--Continued



Department of Housing and Urban Development--Continued
New Communities Development Corporation ...........
Federal Insurance Administration ....................
Management and Administration ......................
O their ..............................................
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 ....................
Construction...................................
Indian tribal funds...............................
Other..........................................

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


This Month


Outlays



$703
12,073
8,504
4,469


856,594




25,876
4
6,661

19,262
22,846
5,162
10,409
3,243

93,463


46,188

14,330
10,640
4,649

22,522
5,727
1,198

105,255


46,045

2,675
10,893

59,612


Applicable
Receipts


35
12,160
..........

108

235,053




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


2,546


..2,546
..........
..........


2,546


4.......58
458

458


Net
Outlays


$668
-87
8,504
4,469
-108

621,541




25,876
4
6,661

16,716
22,846
5,162
10,409
3,243

90,917


46,188

14,330
10,640
4,649

22,522
5,727
1,198

105,255


46,045

2,675
10,435

59,154


Current Fiscal Year to Date


Outlays



16.839
95,845
100,196
24,979


5,317,831




111,108
1,380
217,629

88,878
127,409
30,920
-30,454
7,360

554,230


315,343

81,610
31,621
42,857

146,456
31,903
8,635

658,426


231,849

14,501
61,770

308,120


__ __ __ __ ___


1,132
36,949
25,129
11,442
1,584

76,236


479


653
36,949
25,129
11,442
1,584

75,757


3,221
228,367
149,088
89,613
-5,450

464.839


Applicable
Receipts


317
52,212
...........

910

1,771,792




...........



23,757


23,757..

23,757


.. 4,298

4,298

3,280
3,280
...........
...........
...........
...........

3,280


Net
Outlays


16.522
43,633
100,196
24,979
-910

3,546,040




111,108
1,380
217,629

65,121
127,409
30,920
-30,454
7,360

530,473


315,343

81,610
31,621
42,857

146,456
31,903
8,635


Comparable Period Prior Fiscal Year


Outlays



191,269
67,780
91,655
25,383
...........

4,540,031




110,569
32
222,961

68,859
140,117
32,084
62,984
6,522

644,126


193,416

69,012
33,647
34,237

131,605
25,319
5,340


658,426 492,575


231,849 186,092

14,501 460
57,472 55,436

303,822 241,988


-59 6,833
228,367 272,037
149,088 76,531
89,613 72,992
-5,450 13,839

461,559 442,232


Applicable
Receipts


2,260
22,188
............

1,387

1,410,865








24,618


.. 24,618.
............
............
...........

24,618


5,439

5,439


3,584





3,584


Net
Outlays


89.009
45,592
91,655
25,383
-1,387

3,129,167




110,569
32
222,961

44,241
140,117
32,084
62,984
6,522

619,509


193,416

69,012
33,647
34,237

131,605
25,319
5,340

492,575


186,092

460
49,997

236,549


3,249
272,037
76,531
72,992
13,839


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

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


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

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


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

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






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

I --r


Classification of
OUTLAYS--Continued



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

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

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

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

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

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

Total--Employment and Training Administration...

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

See footnotes on page 3.


This Month


Outlays



$472
19,863

-7,828

347,074


530
26,315
42,888
20,804
11,683
27,812
53,861


183,894



7,468
375,439
13,795
226,739
95,039

-4,163


14,354


880,748

140,000
11,873
52

14,826
1,045



1,048,544

1,777,214

4,202

6,232
41,148
19,690
1,028
12,355


Applicable
Receipts



..........

-$121,020


-117,537


..........
..........
..........
..........
..........
1,052

208

1.260



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


Net
Outlays



$472
19,863
121,020
-7,828

464,611


530
26,315
42,888
20,804
11,683
26,760
53,861
-208

182,634



7,468
375,439
13,795
226,739
95,039

-4,163


14,354


880,748

140,000
11,873
52

14,826
1,045



1,048,544

1,777,214

4,202

6,232
41,148
19,690
1,028
12,355


Current Fiscal Year to Date


Outlays



$80,732
31,663

-21,471

2,076,540


12,158
156,941
254,150
124,829
74,301
156,989
284,202
.............

1,063,570



37,085
1,980,096
75,140
1,478,493
469,832

62,189

5,326
9,376


3,424,292

591,871
33,562
60

68,113
5,649

337

4,123,885

8,241,422

22,815

55,042
-200,708
68,550
3,300
58,128


Applicable
Receipts



...........
...........
$561,002


592,337


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

4,823
...........
6,213

11,035



...........

..........
.... ......
.,o......,


Net
Outlays



$80,732
31,663
-561,002
-21,471

1,484,203


12,158
156,941
254,150
124,829
74,301
152,166
284,202
-6,213

1,052,535



37,085
1,980,096
75,140
1,478,493
469,832

62,189

5,326
9,376


3,424,292

591,871
33,562
60

68,113
5,649

337

4,123,885

8,241,422

22,815

55,042
-200,708
68,550
3,300
58,128


Comparable Period Prior Fiscal Year


Outlays



$70,225
9,625
............


1,900,771


12,035
140,544
237,738
112,809
72,972
127,386
296,230


999,713



34,224
1,478,771
36,839
1,766,076
549,512

76,369

435,000
-6,066


4,377,540

563,371
32,061
280

86,044
4,004

132

5,063,432

9,434,156

20,659

42,195
-126,667
............
1,838
56,254


Applicable
Receipts



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

$447,797


481,438


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

4,939
(*)
3,827

8,766



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


Net
Outlays


$70,225
9,625
-447,797
(*)

1,419,333


12,035
140,544
237,738
112,809
72,972
122,447
296,230
-3,827

990,947



34,224
1,478,771
36,839
1,766,076
549,512

76,369

435,000
-6,066


4,377,540

563,371
32,061
280

86,044
4,004

132

5,063,432

9,434,156

20,659

42,195
-126,667

1,838
56,254


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


..........

..........

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


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


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








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


Classification of
OUTLAYS--Continued



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

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

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

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



8 598
12,365
12,726



1,895,559



67,434

7,148

7,724
46

82,351

33,985
881
19,632




-23

-43

136,783


-2,299

79,307
8,197
14,062
8,999

110,564


147,171
3,264

25,616
15,385
4
4,281

45,286


This Month

Applicable
Receipts


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

189


189
189


-2,542







-2,542


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

271

271



1


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


Net
Outlays


$8,598
12,365
12,726
-189


1,895,370



67,434

7,148


7,724
46

82,351

33,985
881
19,632
2,542



-23

-43


Current Fiscal Year to Date


Outlays


$53,127
39,070
20,979
............
-10,050

8,351,675



240,469

31,409

38,107
38,803
3,470

352,259

182,914
10,504
71,885




-358
-62,927
-173


Applicable
Receipts




.. 645


645


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

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

-11,682



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


=1 1- *


139,325


-2,299

79,307
8,197
14,062
8,728

110,293


147,171
3,264

25,616
15,385
4
4,281

45,286


554,103


21,607

393,516
79,304
69,214
30,942

572,977


818,130
19,034

244,047
87,051
9
25,911

357,019


-11,682


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



............
1,589

1,589


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

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


Net
Outlays


53,127
39,070
20,979
-645
-10,050

8,351,030



240,469

31,409

38,107
38,803
3,470

352,259

182,914
10,504
71,885
11,682



-358
-62,927
-173

565,786


21,607


393,516
79,304
69,214
29,353


571,387 1


818,130
19,030


244,047
87,051
9
25,911

357,019


Comparable Period Prior Fiscal Year


Outlays



$44,902
34,527
17,878

-435,000

9,090,742



282,282

22,280

26,599
37,525
1,979

370,666


164,969
7,662
29,211




-226
-48,049
-173

524,060


14,441


368,515
43,568
63,349
36,413


Applicable
Receipts





..........909


1,909
1,9)9


............
............
............
-1,468



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


-1,468


Net
Outlays


44,902
34,527
17,878
-1,909
-435,000

9,088,834



282,282

22,280

26,599
37,525
1,979

370,666

164,969
7,662
29,211
1,468



-226
-48,049
-173


525,528


............14,441


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

2,071


511,845 2,071


777,666
16,796


218,265
86,705
26
27,779

332,775


..........11


368,515
43,568
63,349
34,342

509,774


777,666
16,784

218,265
86,705
26
27,779

332,775


195,722 1 195,722 1,194,183 3 1,194,179 1,127,236 11 1,127,225


--


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


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


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

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







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


Classification of
OUTLAYS--Continued



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

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

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

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

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

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

Department of the Treasury:
Office of the Secretary ..........................
Office of Revenue Sharing:
General Revenue Sharing ........................
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:
Salaries and expenses...........................
Taxpayer service and returns processing ..........
Examinations and appeals ........................
Investigations and collections .....................


This Month


Outlays Applicable Net O
Receipts Outlays




$409,901 ........... $409,901 $2
5,746 ........... 5,746
9,314 ........... 9,314
5,366 ........... 5,366


430,327 ...........


4,271
17,500
-6,399


430,327


4,271
17,500
-6,399


2


Current Fiscal Year to Date


itlays





,803,927
27,124
79,709
35,819

1,946,579


21,346
85,500
-7,986


Applicable
Receipts


__ __ F T ____f~


8,481
4,986
7,377
10,218
............
4,005

35,066

152,353
6,117
............


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



2.013

2,013


221
7,099


8,481
4,986
7,377
10,218

1,991

33,053

152,353
5,896
-7,099


_____________________ F V F


943,223


2,292

13,695
317
1,938

12,581
......ii......
11,081
98


23,760

7,719
43,028
-4,828
1,286
19,217

10,034
56,287
57,524
34,949


9,605


933,618


2,292

13,695
317
1,938

12,581

11,081
98


23,760

7,719
43,028
-4,828
1,286
19,217

10,034
56,287
57,524
34,949


14,527
21,686
26,514
69,702
415,000
30,816

578,244

978,491
16,049


6,406,990


11,127

3,419,409
2,815
10,218

65,776
533,648
67,203
5,848


672,475

54,102
283,078
-5,349
14,686
57,912

50,305
314,909
338,065
166,604


..........




$14,804

14,804

..........
4,615
24,141

45,152


3


Net
Outlays


..........
..........
..........
..........
mO" "@g
@Q@B OIO@


65,776
533,648
67,203
5,848


672,475


54,102
283,078
-5,349
14,686
57,912

50,305
314,909
338,065
166,604


-4


Comparable Period Prior Fiscal Year


Outlays


$2,803,927
27,124
79,709
35,819

2,946,579


21,346
85,500
-7,986


14,527
21,686
26,514
69,702
415,000
16,012

563,441

978,491
11,434
-24,141

6,361,838


11,124

3,419,409
2,815
10,218


57,055

73,243
3,856


134,154


54,347
271,384
-1,408
16,224
52,960


23,056
375,662
417,220
............


Applicable
Receipts


$2,438,803
13,332
33,855
35,616

2,521,607


27,526
50,100
-1,655


22,297
26,812
16,806
60,893
382,445
29,207

538,460

791,000
-5,943


5,574,617


10,316

3,412,537
836,701
6,496


Net
Outlays


$2,438,803
13,332
33,855
35,616

2,521,607


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













$1.. 7,036

17,036


5,233
15,461

39,812


264








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


~--`---~----~


27,526
50,100
-1,655


22,297
26,812
16,806
60,893
382,445
12,171

521,424

791,000
-11,176
-15,461

5,534,805


10,051

3,412,537
836,701
6,496

57,055
73,243
3,856


134,154

54,347
271,384
-1,408
16,224
52,960

23,056
375,662
417,220
.............


...........

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

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

...........

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


..........

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

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


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


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







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


Cl bsiiicL t i 'n of
OUTLAYS--Continued


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

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

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

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

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

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

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

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

General Services Administration:
Real Property Activities............................
Personal Property Activities .......................
Records Activities.................................
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 ..................................


This Month


Outlays




103.940
24.753
15,458


302,945


9,163
3,270


3,880,264
439,586

4,319,850



-22,035


Applicable
Receipts



.. 106



106
106


26,774


;--


_ .


70,176
155,084
..........


Net
Outlays



$103,940
24,647
15,458


302,839

9,163
-23,504

3,880,264
439,586

4,319,850

-70,176
-155,084
-22,035


Current Fiscal Year to Date


Applicable
Outlays Receipts


$108,656
142,365
86,040


1,206,943

56,821
34,431

19,095,394
5,441,877

24,537,271

-1,,.......
-1,626,711


............
.297
............


297

49...........
49,080


574,872
1,382,632
............


Net
Outlays



108,656
142.067
86,040


1,206,646

56,821
-14,649

19,095,394
5,441,877

24,537,271

-574,872
-1,382,632
-1,626,711


Comparable Period Prior Fiscal Year


Outlays




133.514
132.522
76,772


1,158,745

53,100
37,505

15,414,435
4,514,571

19,929,006


-1,098,047


Applicable
Receipts



............
$359
............


359


45,803


286,174
937,863
............


Net
Outlays


?133,514
132,163
76,772


1,158,386

53,100
-8,298

15,414,435
4,514,571

19,929,006


-286,174
-937,863
-1,098,047


4,721,617 252,141 4,469,476 28,729,228 2,006,884 26,722,344 24,874,020 1,270,463 23,603,557


16,706 .......... 16,706 45,565 ............ 45,565 24,584 ............ 24,584

28,985 .......... 28,985 120,851 ............ 120,851 91,608 ............ 91,608
-2,065 .......... -2,065 4,197 ............ 4,197 16,707 ............ 16,707
13,811 .......... 13,811 177,262 ............ 177,262 156,308 ............ 156,308
13,831 .......... 13,831 34,879 ............ 34,879 28,991 ............ 28,991
292,858 .......... 292,858 1,508,966 ............ 1,508,966 1,276,018 ............ 1,276,018
1,643 61 1,582 4,467 209 4,258 454 154 300
............. 25 -25 ............ 223 -223 ............ 159 -159

365,769 86 365,683 1,896,187 432 1,895,755 1,594,670 313 1,594,357

74,300 .......... 74,300 -174,055 ............ -174,055 -186,152 ............ -186,152
-31,400 .......... -31,400 21,505 ............ 21,505 89,354 ........... 89,354
6,092 560 5,532 34,539 3,017 31,522 33,900 2,019 31,881
6,952 120 6,831 44,729 342 44,387 40,021 375 39,646
-7,878 .......... -7,878 5,730 ............ 5,730 14,409 ............ 14,409

............. 3,719 -3,719 ............ 25,488 -25,488 ............ 32,081 -32,081
............. 6,392 -6,392 ............ 19,213 -19,213 ............ 20,103 -20,103
............. ......... .........-9,300 ............ -9,300 -351 ....... -351

48,065 10,791 37,274 -76,852 48,061 -124,913 -8,819 54,578 -63,397


283,883 .......... 283,883 1,280,679 ............ 1,280,679 1,230,438 ............ 1,230,438
10,951 .......... 10,951 50,461 ............ 50,461 45,081 ............ 45,081
70,850 .......... 70,850 374,306 ............ 374,306 351,331 ............ 351,331
6 .......... 6 10 ............ 10 2 ............ 2
.............313 -313 ............ 1,919 -1,919 ............ 1,744 -1,744


365,691 313 365,378 1,705,456 1,919 1,703,536 1,626,852 1,744 1,625,108


.----I--~








TABLE III--BUDGET RECEIPTS AND OUTLAYS--Contined (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 life ..................... .........
Government life ...................................
Veterans special life ..............................
Other ................. ...........................
Proprietary receipts from the public:
National service life ...............................
Government life ........... .......................
Other.............................................
Intrabudgetary transactions ..........................

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

Independent agencies:
Action.............................................
Arms Control and Disarmament Agency................
Board for International Broadcasting.................
Civil Aeronautics Board...........................
Commission on Civil Rights ..........................
Community Services Administration ...................
Consumer Product Safety Commission .................
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:3
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.


Outlays


$39,358
6,486
1,918
559
18,612
857,565
257,377
392,878
8,467
40,199
17,792

53,764
3,924
5,137
9,134

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

-187

1,712,986


15,230
873
5,428
8,243
879
53,340
2,391


35,000
6,741
93,293
4,714
44,751

.............
8,467
751


3,918
1,123
9
3,877

800
578


This Month

Applicable
Receipts


"18,545
9,318
1,784
53
18,046
..........
..........






4,590
..........

36,792
382
3,838


93,347


10
..........
25

83
(,)


..........
2
222,306
1
498,146


3,820
105,304



150


Net
Outlays


$20,814
-2,831
134
506
567
857,565
257,377
392,878
8,467
40,199
17,792

53,764
3,924
547
9,134

-36,792
-382
-3,838
-187

1,619,640


15,220
873
5,428
8,219
879
53,256
2,390

..........
35,000
6,739
-129,014
4,712
-453,395

..........
8,467
751


98
-104,180
9
3,877

800
428


Current Fiscal Year to Date


Outlays


$209,724
39,947
9,114
3,572
95,857
4,269,177
1,297,598
2,136,357
48,489
176,976
92,253

311,551
27,169
24,902
125,018

...........


-990

8,866,714


89,008
5,175
38,167
39,743
4,276
268,694
16,267

240,150
60,416
36,596
809,047
27,825
264,513

...........
36,349
3,194


20,599
11,616
22
24,696

36,462
2,121


Applicable
Receipts


106.125
52, 117
24,484
218
97,443








41,730
..........

189,884
1,881
21,354


535,236

-104
..........

82

107
8


22,346
18
938,381
9
1,041,850

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



21,344
295,916

-589


745


Net
Outlays


3103,599
-12,170
-15,371
3,354
-1,586
4,269,177
1,297,598
2,136,357
48,489
176,976
92,253

311,551
27,169
-16,828
125,018

-189,884
-1,881
-21,354
-990

8,331,478


89,112
5,175
38,167
39,661
4,276
268,587
16,259

240,150
38,070
36,577
-129,333
27,816
-777,337

...........
36,349
3,194


-745
-284,300
22
25,284

36,462
.1,376


Comparable Period Prior Fiscal Year


Outlays


1220,056
45,788
8,133
16,629
117,049
4,005,835
1,537,206
1,955,575
46,055
238,270
99,646

241,320
25,527
12,106
37,399

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


-992

8,605,601


85,924
4,681
29,897
45,060
4,628
292,828
16,210

276,000
30,416
30,587
710,077
26,326
1,053,136

24,534
6,022


27,743
39,858
149
22,494

66,553
2,910


Applicable
Receipts


'201.309
56.538
23,000
74
115,922
..........


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



37,795


190,251
2,044
6,345


633,285


30
..........

78

34
3

..........

31
975,436
7
1,178,005


28,456
280,810
..........
13

710


Net
Outlays


$18,747
-10,750
-14,873
16,554
1,127
4,005,835
1,537,206
1,955,575
46,055
238,270
99,646

241,320
25,527
-25,689
37,399

-190,251
-2,044
-6,345
-992

7,972,316


85,894
4,681
29,897
44,981
4,628
292,794
16,207

276,000
30,416
30,556
-265,359
26,319
-124,869

.............
24,534
6,022


-713
-240,952
149
22,480

66,553
2,200


I 1 7 ,









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


Classification of
OUTLAYS--Continued


Independent agencies--Continued
International Communications Agency..................
Interstate Commerce Commission......................
Legal Services Corporation............................
Merit Systems Protection Board.......................
National Foundation on the Arts and Humanities:
National Endowment for the Arts ..................
National Endowment for the Humanities ...............
National Labor Relations Board .......................
National Science Foundation................................
National Transportation Safety Board .................
Nuclear Regulatory Commission.........................
Office of Personnel Management:
Salaries and expenses........... .....................
Government payment for annuitants, employees health
benefits...........................................
Payment to civil service retirement and disability
fund ..............................................
Civil service retirement and disability fund.............
Employees health benefits 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.


Outlays


-26.093
4,743
35,237
34

11,872
6,902
6,425
56,412
.............
15,380

14,109

44,500

90
994,116
246,827
38,649
967
3,914
.............


-297
-90
-1,225


This Month

Applicable
Receipts


$76
5,642
..........
(*)

(*)

4
47

1

..........




254,372
102,846
279
..........
9


..........

..........


Net
Outlays


$26,018
-898
35,237
34

11,871
6,902
6,421
56,365

15,379

14,109

44,500

90
994,116
-7,545
-64,197
688
3,914
-9


-297
-90
-1,225


Current Fiscal Year to Date


Outlays



$150,266
26,588
109,828
34

52,030
51,637
40,570
324,771

96,627

60,186

174,279
450
4,969,697
1,305,957
214,858
6,270
5,406
............


-3,484
-450
-6,778


Applicable
Receipts


$104
11,909

(*)

4
..........
59
192

8


Net
Outlays


150,162
14,680
109,828
34


52,026
51,637
40,510
324,580

96,619


Comparable

Outlays


140.715
25.003
53,339


49,252
40,073
37,392
287,979

92,045


4-_ _


1,244,253
337,372
2,843

1,285


60,186

174,279
450
4,969,697
61,704
-122,514
3,428
5,406
-1,285


-3,484
-450
-6,778


63,649

156,216

465
4,398,911
1,199,406
180,858
4,960
10,117
.............


-4,433
-465
-8,115


Period Prior Fiscal Year


Applicable
Receipts


$565
25



77

43
57

18


1,154,583
388,374
3,621

1,713




...........


Net
Outlays


'140,150
24,978
53,339


49,175
40,073
37,349
287,922
92,027


63,649

156,216

465
4,398,911
44,823
-207,517
1,339
10,117
-1,713


-4,433
-465
-8,115


1,341,561 357,506 984,054 6,726,391 1,585,753 5,140,639 6,001,569 1,548,291 4,453,278

............. .......... ......... 1,785,176 .......... 1,785,176 1,695,540 ........... 1,695,540

............. .......... ......... 313,000 .......... 313,000 ............. ........... .............
22,949 .......... 22,949 41,212 .......... 41,212 34,348 ........... 34,348

348,527 .......... 348,527 1,724,076 .......... 1,724,076 1,639,038 ........... 1,639,038

-18,164 .......... -18,164 -92,942 ........ -92,942 -64,100 ........... -64,100

-2,646 .......... -2,646 -9,322 .......... -9,322 -9,600 ........... -9,600
18,300 .......... 18,300 90,406 .......... 90,406 60,220 ........... 60,220
2,686 .......... 2,686 13,382 .......... 13,382 9,008 ........... 9,008
2,764 .......... 2,764 11,883 .......... 11,883 12,398 ........... 12,398
() ..........(*) 9 .......... 9 112 .......... 112
......) () ............ 1 -1 .......) ( )

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

............. .......... ......... -337 .......... -337 -2,872 ........... -2,872

374,415 (*) 374,415 1,778,366 1 1,778,365 1,678,552 (*) 1,678,551







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


Classification of
OUTLAYS-- Continued


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

Interest on certain Government accounts:
Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund .................


This Month


Outlays


S4,664

61,847
78,292
4,851
190
13,216
............


158,395

9,325
348,154

2,600
95,000
30,039

2,817,657


-254

-79,000
-14,000
-19,000

-761

-187,054


-61,788 ...........

-361,858 ...........


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


I- 1- -1 1-


13

27,797
38,692
757
230
..........
1


67,478

1
250,617

...........

11,400

1,522,623


"4,660

34,049
39,600
4,094
-40
13,216
-1


90,918

9,324
97,537

2,600
95,000
18,639

1,295,035


-254

-79,000
-14,000
-19,000

-761

-187,054


-61,788


?27,987

498,166
622,636
16,304
1,289
74,428

250

1,213,073

50,534
1,860,657

10,450
330,300
233,909

16,904,128


-30
-633

-370,000
-66,000
-88,000

-5,599

-1,002,831


-277,532


-361,858 -1,810,625


"11


179,041
229,447
4,637
866
...........
10
...........

414,001

20
1,148,344



49,401

5,529,918





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


127.976

319,126
393,189
11,667
423
74,428
-10
250

799,073

50,513
712,313

10,450
330,300
184,508

11,374,210


-30
-633

-370,000
-66,000
-88,000

-5,599

-1,002,831


-277,532

-1,810,625


-159 -1,9 186-,4


?21,935

433,514
412,517
19,039
1,792
71,936



938,798

48,977-
1,357,191


6,399
316,000
225,321

15,812,109


-30
-500

-363,000
-56,000
-79,000

-7,806

-1,060,969


-273,480

-1,840,786


Applicable
Receipts


!10

156,015
90,572
4,137
239
...........



250,970

26
911,133



54,977

5,229,804


Net
Outlays


?21.925

277,498
321,945
14,903
1,554
71,936
-7


687,829

48,951
446,058

6,399
316,000
170,344

10,582,305


............ -30
............ -500

............ -363,000
............ -56,000
............ -79,000

............ -7,806

............ -1,060,969


............ -273,480

............ -1,840,786


-1,592


-1,592


-1,846


-1,846






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


Classification of
OUTLAYS--Continued



Undistributed (ffs-tLiii J receipts--Continued
Department ,i Dfclnst.
Civil:
Soldiers' and Airmen's Home permanent fund.......
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trust fund...............
Federal hospital insurance trust fund ................
Federal supplementary medical insurance trust fund...
Department of Labor:
Unemployment trust fund ...........................
Black Lung Disability Trust Fund ...................
Department of State:
Foreign Service retirement and disability fund........
Department of Transportation:
Airport and airway trust fund .......................
Highway trust fund .................................
Veterans Administration:
Government life insurance fund .....................
National service life insurance fund..................
Independent Agencies:
Office of Personnel Management:
Civil Service retirement and disability fund..........
Railroad Retirement Board:
Railroad retirement account ......................
Other ............................................

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

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

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

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

TOTAL BUDGET

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

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

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

See footnotes on page 3.


1

Outlays





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

-.76,766
-12,358
-3,898
-3,023

-36,637
-284

-119

-494
-4,133

-42
-3,170

-56,947

-10,933
-418

-210,815

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

-572,673

42,692,508


rhis Month

Applicable
Receipts


i957.685

957,685

4,953,505


Net
Outlay




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

-$76,766
-12,358
-3,898
-3,023

-36,637
-284

-119

-494
-4,133

-42
-3,170

-56,947

-10,933
-418

-210,815

-957,685

-1,530,358


Current Fiscal Year to Date


Outlays





1922

-956,029
-136,794
-421,536
-160,977

-215,225
-519

-13,952

-128,195
-392,081

-17,284
-259,528

-1,932,189

-114,489
-2,349

-4,754,917


.-6.565,542
-6,565,542


Applicable
Receipts


$1,459,957


1,459,957


37,739,003 227,098,802 25,047,073


(Net Totals)

32.638.692

-37.739.003

-5.100.311


Net
Outlays




-$1,922

-956,029
-136,794
-421,536
-160,977

-215,225
-519

-13,952

-128,195
-392,081

-17,284
-259,528

-1,932,189

-114,489
-2,349

-4,754,917

-1,459,957


to
0

Ci.i|jrlahle Period Prior Fiscal Year


Outlays





-1.506

-1,089,400
-129,723
-393,755
-92,950

-117,595
.............

-9,008

-100,243
-302,223

-15,821
-226,722

-1,541,971

-105,868
-1,156

-4,128,210

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


Applicable
Receipts


...$790,962
$790,962


1=- _____________


-8,025,499

202,051,729

(Net Totals)

170,452.871

-202 051.729


-31.598.858


-5,968,995

206,803,552


790,962

22,665,154


t 1


Net
Outlays




-$1,506

-1,089,400
-129,723
-393,755
-92,950

-117,595


-9,008

-100,243
-302,223

-15,821
-226,722

-1,541,971

-105,868
-1,156

-4,128,210

-790,962


-6,759,957

184,138,398


(Net Totals)

144,646.268

-184.138.398


-39.492,130


MEMORANDUM

Receipts offset against outlays (In thousands)


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

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


Current
Fiscal Year
to Date

$8,247,267
1,382,632
19,323,163

28,953,062


Comparable Period
Prior Fiscal Year

$5,800,571
937,863
18,226,980

24,965,414


: 1


- ------ -- -


"T'T~`~


-- ---------


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


.............
.............
.............
.............
" "l~ @
a D m l m


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






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


Classification

(Assets and Liabilities
Directly Related to the Budget)


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


This Month


Fiscal Year to Date


This Year


-4 -~ 4


LIABILITY ACCOUNTS

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

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

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

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

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

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

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

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

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

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

ASSET ACCOUNTS (Deduct)

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


Account Balances
Current Fiscal Year


Beginning of


Prior Year This Year


This Month


$1,753,249 $20,662,424 '30.912.613 !771,544,469 790,453,645
.......... ........... -10 10 10


1,753,249 20,662,424 30,912,603


-15,874


-617,276


1,737,375 20,045,149


2,405,465

-668,090

-2,725,687


11,818
-220,079


3,832,504

230,465




-78,927
-8,179,437
..........

-8,258,363


10,596
..........

10,596



31,353
93,000

-27,190

97,162

-28,048


-8,178,653

2.747.758

-5,430,895

+5,661,360


-561,049


2,148,443

17,896,706

-1,410,644


1,145,454
-285,809


2,486,276

19,831,982




-13,203,909
3,444,201
-5,796,587

-15,556.295


-269,737
...........

-269,737



...o ..o, .6 1
68,031
-2,471,000

15,490

-2,387,479


-706,304
2,723,700


-16,196,115

3.594 065

-12,602,050

+32,434,032


-400,216

30,512,387



-1,299,132

31,811,519

-380,573


144,901
384,521


-1,333,627

30,626,741




-12,124,421
...........
412,073

-11,712,348


181,728
-50,000

131,728



...........
423,211
-63,000

-204,834

155,378


36,339
-492,314


-11,881,218

-384.486

-12,265,705

+42,892,446


Close of
This Month


$792,206,893
10


771,544,479 790,453,655 792,206,903


8,880,631

780,425,110



169,476,652

610,948,458

6,733,414


2,938,754
3,368,277


8,112,566

632,101,470




16,647,185
............
5,796,587

22,443,772


2,941,684
-1,300,000

1,641,684



8,810,156
1,957,257
-6,922,259

-308,688


3,536,466


70,0


706,304
3,617,141

31,945,367

4.627.780

36,573,147

+595,528,323


-835,175 -3,400,315 ............


+5,100,311 +31,598,858 +39,492,130 1595,528,323


8,279,229

798,732,884


_____ ___


169,219,630

629,513,254

8,048,457


4,072,391
3,302,547


6,766,338

651,702,987




3,522,202
11,623,638
...........

15,145,840


2,661,351
-1,300,000

1,361,351


8,810,156
1,993,935
-9.486,259

-266,008

1,051,825


6,368,889.
6,368,889


4=


23,927,904

5.474.087

29,401,991

+622,300,996


-274,125


+622,026,870


4


8,263,356

800,470,259


171,625,095

628,845,164

5,322,770


4,084,208
3,082,468


10,598,842

651,933,452




3,443,276
3,444,201
.............

6,887,477


2,671,947
-1,300,000

1,371,947


8,810,156
2,025,288
-9,393,259

-293,198

1,148,987


6,340,840


15,749,251

8.221.845

23,971,096

+627,962,356


-835,175


+627,127,181





--


L





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


Classification



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

Excess of liabilities beginning of period (current basis) ..........

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

Budget surplus (-) or deficit (Table III).........................

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

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

Excess of liabilities close of period ...........................
See footnotes on page 3.


This
Month


Fiscal Year to Date


This Year Prior Year


$622,300,996 $595,528,323 $537,199,389


62.........996 595......323 537,199.........389
622M300,996 595,528,323 537,199,389


4,834.648

265,663


30,850,739


39,492,130


748,119 .............


5,100,311 31,598,858 39,492,130


-101,482 -277,263 -145,803
....o .... .........o... -702
-265,663 -748,119 .............
-4,162 -83,521 -218,378
........... -78,532 .............

994,510 4,136,350 4,914,127
-2,588 1,452 3,432
-106,995 -2,362,827 -1,315,818
41,996 206,608 113,020
5,433 41,027 50,436


561.049

627,962,356


835,175


627,962,356


3,400,315


-


580,091,835


_________________ V _________________ _________________ ________________________________________________________________


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


Classification





Agency securities, issued under special financing authorities:
Obligations of the United 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................ ..............


Net Transactions
(-) denotes net reduction of
liability accounts


This Month





-$15,837


-4,552

4,515


-15,874


Fiscal Year to Date


This Year



-$539,924


-37,253

-14,566

-88

-444

-25,000


-617,276


Prior Year



-$345,692


-52,888

23,330

-102

135

-25,000


-400,216


Account Balances
Current Fiscal Year


Beginning of


This Year



$2,140,605


896,001

600,638


1,638

749

3,166,000

250,000
1,825,000

8,880,631


This Month


$1,616,518


863,300

581,557

1,550

305

3,141,000

250,000
1,825,000

8,279,229


Close of
This Month


$1,600,681


858,748

586,072


1,550

305

3,141,000

250,000
1,825,000

8,263,356


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






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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Classification


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

Total Borrowing from the Treasury ........................

Borrowing from the Federal Financing Bank:

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

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

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


Transactions


This Month


$352,000

...........
-113,200
966,642
...........

...........

1,488

33,680
...........
...........
...........
44,709
8,764

..524,0.

...........


...........
35,000
10

... 8......
811
...........


Fiscal Year to Date


This Year



$3,296,328

-1,247
107,900
5,143,356
..........

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

-1,971

46,983
..........
-19,250

238,907
14,867
-2,500


524,000
50,000

..........



185,000
23,886

135
15,612
..........


.........04 9.622006
1,853,904 9.622,006


Comparable
Prior Year



$3,963,681

416
157,638
5,187,347
...50,000.....

90,000
90,000

10,261

-155,520
-15,000
212,890
...........
86,520
21,369
-1,000

...........


...........


...........
...........
11,400

...........
89,210


7.........
...........

.. .......
7,375


9,716.587


Account Balances
Current Fiscal Year


Beginning of


This Year



$11,261,307

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

85,676.219


__________ __________ ___________ ____________ F


.... .......

70,000

70.000


330,000

645,000

975.000


__________ *


1,923,904


10,597,006


-90,000
...........
340,000

250,000


9,966,587


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

13.902.287


99,578,508


This Month



$14,205,635

416
221,100
52,254,217


2,156,655
1,812,166

13,753

1,089,410
35,000
4,117,347
22,114
8,058,940
325,375
112,976

1,005,718
776,000
490,000

300,000


2,811,000
195,170
254,242

3,622
225,807
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

93,444.321


6,898,287
2,114,000
5,795,000

14,807.287


108,251,608


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


Close of
This Month


$14,557,635

416
107,900
53,220,859
...............

2,156,655
1,812,166

15,241

1,123,090
35,000
4,117,347
22,114
8,103,649
334,139
112,976

1,005,718
1,300,000
490,000

300,000


2,811,000
230,170
254,253

3,622
226,618
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

95.298.226


6,898,287
2,114,000
5,865,000

14.877,287


110,175,513


I


^,,,, ___,__, ____ A,. ^ ^^.-..-^..^^...^.........-- .-j-,,.,.-- -- ..,.--





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

IN FEDERAL SECURITIES (In thousands)


Classification




Federal Funds:
Department of Agriculture:
Agency securities....................................

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

Department of Housing and Urgan Development:
Federal H. .usinc Administration:
Federal housing administration fund:
Public debt securities ............................
Agency securities ...............................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Special assistance function fund:
Agency securities................................
Management and liquidating functions fund:
Agency securities ...............................
Guarantees of Mortgage-Backed Securities:
Public debt securities............................
Agency securities ..............................
Participation sales fund:
Public debt securities............................
Agency securities................ ................
Housing Management:
Community disposal operations fund:
Agency securities................................
Federal Insurance Administration:
National insurance development fund .................

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

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

Independent Agencies:
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 fund-. ......................... .

Trust Funds.
Legisltaitie Brainch.
United Staate Ta.x Curt ..............................
Library of Concress ............................. ...
The, Judiciarny:
Judicial Sur iui s Annuat, Fund .......................

Department u Agriculture..... ........................

Departm en t .n C..nan, rcc ..............................
Departm ent of Dt.i n.-.e ......... ........ ..............

Dtpartnitnt uf H a.-lth. Educatlur and Welfiare.
Federal ..ld-age and sur\ ..'.rs in.urani c trust iund.
Public dubti -, uritlr e- ..............................
A~.-n', sL urit It.. .. .......... .....................
Fi-di ral di-.abiltlv in-.urance truit lu d ............ ......
Fed,-ral h,,,sp]u l irn-uranc- tru-t fund
Public debt -rcurit .................... .......... .
A-.enc -' -t-urfit .-. .............. .......... ........
Fdrral supplenlrenr tar n-dei-.l insurance tru-t fund .....
Other.......... ......... .......... ................


Net Purchases ..r Sales (-I


Fiscal Year to Date
This Month
This Year Prior Year
4--


.......... 6 000 -!6.000

-:10.440 15.610 20.635


46.234
-2



-1.081
-1.013

5.100


11 874

. . .


-5 000 i


-23 406


-303




104.181

3.900
6 705

138.845
-2 095

136.750





131

72





1 543 227 I

-4 587

11 815

10 499


72.381
-1.379


51.544
-6


Securities Held as Investments
Current Fiscal Year


This


-3.722 -3.341

-1 996 -438

22.394 -4.725
-623 18.625

66.374 75.685



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

-5,000 -14.400 i
,I
18
352,180 -2.583


14712 14 39


-7.700

284.300

24.730
28 875

1.868.874
-13.719

1.855.155



45
80

2.186

128

-25
259



-3.174.569
. .
-179.327

-397.882

544 958
257


-31 510
-12 600

240.952

20.210
23.445

381.048
8.840

389.888



175

651

-365


110



-2 712.162

-929.788

-699.001

1.263.385
126


Beginning of

Year This Month


-23.215

73 366




I 842.868
190.990



106.881
33.201

69.452
35.482

1.271 266
12.380


388

52,037


1.


4




10.


11.


17.215

99.416



1,869.015
189.613



104.240

32.218

86.746
34.859

1.325.766
12.380


388

52.037


17.285 17.303
763.009 3.138.595


409.957 424.972



7 700 ..............

986.073 5.166.192
85.975 85.975
102.264 123.094
371.465 393.635

966.742 12.696,770
488.511 476.888

455.253 13.173.658


641
1,515

44.412

1.495

60
3.007



30.411.815
555.000
4.352.301

11.707.306,
50.000
-.020.692
1.736


686
1,595

46.467

1.550

35
3.266


25.694 019
555.000
4.177.561

11.297.609
50,000
4.555.151
1,993


Close of
This Month


817,215

88,976



1.915,249
189.612



103,160

31,205

91,846
34.859

1.337,640
12,380


388

47.037

17,303
3,115,189


424.669


5.270.373
85,975
126,994
400.340

12,835,616
474.792

13.310.408



686
1,595

46.598

1.622

35
3,266



27.237.246
555,000
4,172,974

11.309.424
50,000
4.565.650
1.993


1






TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands)-Continued

Net rchae r Sales ) Securities Held as Investments
Net Purchases or Sales Current Fiscal Year

Classification
Fiscal Year to Date Beginning of
This Month Close of
This Month
This Year Prior Year This Year This Month Month

Trust Funds--Continued
Department of the Interior ............................. -$9,210 $9,545 $500 $12,126 $30,881 $21,671

Department of Labor:
Unemployment trust fund ............................ 243,074 -56,740 -741,565 9,517,307 9,217,493 9,460,567
Other .............................................. -5,750 30,555 ........... 4,661 40,966 35,216

Department of State:
Foreign service retirement and disability fund ......... -5,326 53,482 40,155 371,864 430,672 425,346
Other........................................... 305 80 ........... 980 755 1,060

Department of Transportation:
Airport and airway trust fund ......................... 69,510 381,897 296,045 3,686,537 3,998,924 4,068,434
Highway trust fund .................................. 143,434 536,354 621,142 11,578,082 11,971,002 12,114,436
Other.............................................. ............ .......... ........... 20 20 20

Department of the Treasury............................ 22,900 13,155 7,800 57,320 47,575 70,475

General Services Administration ....................... -20 690 698 4,090 4,800 4,780

Veterans Administration:
Government life insurance fund....................... -3,956 -8,702 -7,166 495,642 490,896 486,940
National service life insurance fund:
Public debt securities ............................. -11,822 142,680 178,626 7,618,041 7,772,543 7,760,721
Agency securities............................... ........ .. ...... ....... ........... 135,000 135,000 135,000
Veterans special life insurance fund .................. ........... 16,802 25,270 583,400 600,202 600,202
General Post Fund National Homes ................... ........... .......... -97 2,365 2,365 2,365

Independent Agencies:
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ........................... -419,689 -310,491 -271,792 55,884,840 55,994,038 55,574,349
Agency securities............................... .......... ...... ...... ........... 275,000 275,000 275,000
Employees health benefits fund ..................... 7,310 -61,499 -40,610 513,316 444,507 451,817
Employees life insurance fund ...................... 64,113 122,413 208,097 3,016,488 3,074,788 3,138,901
Retired employees health benefits fund .............. -1,100 -3,900 -1,600 7,629 4,829 3,729
Federal Deposit Insurance Corporation................ 489,795 777,503 127,500 8,031,768 8,319,476 8,809,271
Japan-United States Friendship Commission ........... 23 -398 -20 18,671 18,250 18,273
Harry S. Truman Memorial Scholarship Trust Fund.... 355 1,075 575 32,979 33,699 34,054
Railroad Retirement Board .......................... -10,899 -342,237 -456,984 3,077,888 2,746,550 2,735,651

Total public debt securities ........................ 2,134,205 -1,901,627 -3,090,295 155,060,993 151,025,161 153,159,366
Total agency securities............................. ........... .......... ........... 1,015,000 1,015,000 1,015,000

Total trust funds.............................. 2,134,205 -1,901,627 -3,090,295 156,075,993 152,040,161 154,174,366

Off-budget Federal agencies:
Federal Financing Bank ............................... 2,100 32,975 22,475 116,895 147,770 149,870
Postal Service ....................................... 130,000 2,163,700 1,382,000 1,721,100 3,754,800 3,884,800
Rural electrification and telephone revolving fund......... ........... -120 -55 4,011 3,891 3,891
Pension Benefit Guaranty Corporation .................. 2,410 -1,640 -3,145 103,400 99,350 101,760

Total public debt securities ...................... 134,510 2,194,915 1,401,275 1,945,406 4,005,811 4,140,321

Total Off-budget Federal agencies .............. 134,510 2,194,915 1,401,275 1,945,406 4,005,811 4,140,321

Grand Total ............................................ 2,405,465 2,148,443 -1,299,132 169,476,652 169,219,630 171,625,095




26 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Classification



NET RECEIPTS

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

Total--receipts this
year................


Oct.


Nov.


Dec.


Jan. Feb. March April May

-tr


15.922 216.609 16,066 723,667 '14.509
1.684 1.048 10,386 2.146 1,281



6,595 9.762' 7.059 8,439 11,850
722 1,662 174 478 1.286

488. 499' 483 512 478
1.635 1,712 1.597 1.520 1,436
477 460 386 485 426:
621 646 594 630 527
602 829 732 486 I 846


28.745. 33.227


Total-receipts prior year.... 24 1.'0 9


NET OUTLAYS

Legislative Branch.............
The Judiciary ................
Executive Office of the
President ..................
Funds Appropriated to the
President:
International security
International development
assistance ................
Other.....................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation..............
Other......................
Department of Commerce......
Department of Defense:
Military:
Department of the Army...
Department of the Navy....
Department of Air Force ..
Defense agencies .........

Total Military......

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


37,477 38.364 32.639


June July


.+ 4 I 4


Aug.
I


Sept.

_


Fiscal
Year
To
Date




.86,772
16.546



43,705
4.323
2.460
7.900
2.234
3,018
3.494


170,453


p~ p- p ~ _______- --


- -- p p p __


6, 6 4 8 4


-55 -290 -21 212 316

121 89 281 155 20
207 33! 19 -11 -1


969 1. 150 i 1,)515 1,5 B
727 1.504' 1,344 1,824
487 475' 418 354
T I


2.214.
3,3761
2.333,
1,237


9,


2,282
2.880i
2,702
1.53


160 9.216i

223 2891
536 6381



44' 465-


2.425
2,956
2,730
1,269


9.380 9.205


2,348
2.872
2,541
1.44-3


245 218
677' 571



505 540


32q
1.383
315


2,363
2.8371
2,502
1,218

8.920


1,038 952 980 1.064 997

1.620 1.582 1,537 1.677 1.610


712 742 628 739 677
526 512 857 600 555

60 5 555 w80 451 559


7.052 7.061 7,134 7.174 7,2061

1,160 1.117 | 1,128 1.117 1.121
159 562 1.810 67 589
715 964 -141 987 824


438
192

29


156

666
246




5,492
6,783
2,050


_____ t I S


11,632
14,922
12,808
6,519

45.881


1,144
3,105



2.439



5.030

8.027


3,498
3.050

2.749


35.628

5,643
3,187
3,379


Com-
parable
Period
Prior
F. Y.



N71,359
14,581



38,231
3,476
2,317
7,357
2,212
2,301
2,813


415
154

31


301

585
186




5,486
5,772
1,679


____ L- I ____


10.812
13,127
11,533
5,770

41,244


985
2,302



2,058



4,441

7.009


2.797
3,058

2,732


32,472

5,157
3,408
2,623


I


I


-- t


.' V'.' I


I.' ".) ..? 201


o..


.... 144.64b






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification Oct.



OUTLAYS- -Continued

Department of Housing
and Urban Development ......... 3772
Department of the Interior ....... 197
Department of Justice .. ........ 210
Department of Labor:
Unemployment trust fund ...... 642
Other ........................ 669
Department of State ............. 153
Department of Transportation
Highway trust fund ............ 764
Other ....................... 884
Department of the Treasury:
Interest on the public debt ..... 3,822
Interest on refunds, etc. ...... 26
General revenue sharing....... 1,704
Other ........................ 162
Environmental Protection
Agency....................... 392
General Services
Administration ................ -161
National Aeronautics and
Space Administration........... 300
Veterans Administration:
Compensation and pensions..... 773
National service life........... 27
Government service life ...... 6
Other........................ 839
Independent agencies:
Office of Personnel Manage-
ment ....................... 1,048
Postal Service ................ 1,785
Small Business Administration. 448
Tennessee Valley Authority .... 134
Other ind. agencies ........... 903
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ........... -199
Interest credited to certain
accounts .................... -103
Rents and Royalties on Outer
Continental Shelf Lands....... -95

Total outlays--this year ..... 42,691

Total outlays-prior year ........... '192

Surplus (+) or deficit (-) this
year.......................... -13,946
Surplus (+) or deficit (-) prior year ....... -14.6 61
I


Nov.





3502
310
255
632
833
136

634
658

4,146
29
2
-187

342

75
350

838
22
5
800

973
131
182
428

-364
-231

-117

39,134
j f66


Dec. Jan. Feb. I March April


1844 1807
266 246
176 229

743 1,058
893 985
30 107
529 487
662 808

8,138 4,112
30 32
(W*) 1,699
-689 -775
367 430

116 -192
333 354

1,673 128
24 32
5 6
946 589


1,109

40
130
905

-508

-4,219
-143
41.392

= -.1...


1,026
90
169
579

-378

9

-147

41,095
16 918


!622
465
183

1,049
847
139

416
518

4,320
25
14
111

366

37
365

858
17
4
742

984
91
98
123

-362

-211

-958


37.73
-- __ i


-5,907 -3,915 -2,731 -5,10
-V.26V 4.8P -3 77 -6.99


May


June July Aug. Sept.


Fiscal
Year
To
Date


13.546
1.484
1,053
4,124
4.227
566

2,831
3,531
24,537
142
3,419
-1,376

1,896

-125
1,704

4,269
122
25
3,915

5,141
1,785
799
712
2,937

-1,811

-4,755
-1.460


Com-
parable
Period
Prior
F. Y.


13.129
1.419
991

5,063
4,025
526
2,452
3,083

19,929
132
3,413
130

1,594

-63
1,625

4,006
51
23
3,892

4,453
1,696
688
446
3,300

-1,841

-4,128
-791


19 202.052 ........

4 ....... 18 4.11t

)0 -31,53 ........


_________ _________ j I ~ _________ I __________


-.3 42.


1




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


Classification


Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance .......................
Federal disability insurance........
Federal hospital insurance.........
Federal supplementary medical
insurance .......................
Federal employees retirement .....
Federal employees life and health
benefits.........................
Federal Deposit Insurance Corp ....
Airport and airway................
General Revenue Sharing...........
Highway .................. ......
Military assistance advances.......
Railroad retirement...............
Unemployment....................
Veterans life insurance............
All other trust ...................

Trust fund receipts and outlays
on the basis of Table III and
investments held from
Table IV-D....................

Interfund receipts offset against
trust fund outlays ................

Total trust fund receipts and
outlays .......................

Federal fund receipts and outlays on
the basis of Table III...............
Interfund receipts offset against
Federal fund outlays.............

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

Total interfund receipts and outlays...

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


Current Month


Receipts Outlays


Excess


Fiscal Year to Date


Receipts IOutlays


Excess


Securities held as Investment
Current Fiscal Year


Beginning of

Tyis Year This Month


1 r 1 1 i* 1. 4 -


$8,919
1,095
1,514

214
263

,.,....

108

564

321
1,286

16


14,301


$7,051
1,094
1,588

124
692

-71
-453
19
13
429
254
341
1,012
17
6


'1.869
1
-72

91
-429

71
453
90
-13
135
-254
-19
274
-17
10


$30,849
5,129
6,807

1,071
1,389


613
6,855
3,042

920
4,323

105


$33,687
5,298
7,377

455
1,701

-57
-777
203
3,419
2,524
-739
1,310
3,899
-148
-16


-T2.838
-169
-569

616
-312

57
777
411
3,436
518
739
-390
424
148
122


$30,967
4,352
11,757

4,021
56,532

3,537
8,032
3,687

11,578

3,078
9,517
8,832
186


$26,249
4,178
11,348

4,555
56,700

3,525
8,319
3,999

11,971
...........
2,747
9,217
8,999
236


r 1 T 1I 1 t


12,114


2,188


1.130 1.130 -0-


61,103


10.791


58,134

10.791


2,969

-0-


15.431 13.244 2.188 71.894 1 68.925 2.969


18,337


25.625


19 19


18.356

-1.149

32.639


25.644

-1.149


37.739


-7.288


-7.288

-0-


-5.100


116.204


150.772


-34.568


-0- 85 1 85 -0-


116.289


150.857


-34,568


-17.731 -17.731 | -0-


170.453


202.052


-31.599


Close of
This Month


$27,792
4,173
11,359

4,566
56,274

3,595
8,809
4,068

12,114

2,736
9,461
8,983
244


152,040 154,174


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 overallbudget
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.


*., -_ .


'.. .



. ,,..
... '.** -?>
...;'..-:: ? :'
: :


156,076









TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29


Budget Receipts and Outlays


Classification


NET RECEIPTS

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

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

NET OUTLAYS

National defense ................................... ........................
International affairs................ ................. ......... ..................
General science, space, and technology..........................................
Energy .......................................................................
Natural resources and environment..............................................
Agriculture ...................................................................
Commerce and housing credit ..................................................
Transportation ...............................................................
Community and regional development ............................................
Education, training, employment and social services..............................
Health.....................................................................
Income security ..............................................................
Veterans benefits and services..................................................
Administration of justice ......................................................
General government..........................................................
General purpose fiscal assistance ...............................................
Interest.......................................................................
Undistributed offsetting receipts ................................................

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


This Month


$14,508,678
1,281,089

11,849,934
1,286,023
477,780
1,436,425
426,134
527,100
845,529

32,638,692



8,803.446
459,910
421,969
903,913
1,030,458
762,151
-553,452
1,094,640
624.774
2,074,735
3,893,977
13,299,836
1,621,769
351,996
299,830
81,318
4,098,092
-1,530,358

37,739,003


Fiscal Year
To Date


$86,772,402
16,545,742

43,705,181
4,322,568
2,459,922
7,900,244
2,234,364
3,018,264
_ 3,494,183

170,452,871



45,993,985
1,626,976
2,028,831
3,886,077
4,875,205
6,519,071
2,026,259
6,997,318
4,017,032
11,140,773
20,704,652
62,952,157
8,342,968
1,721,991
1,942,093
4,092,503
21,209,336
-8,025,499

202,051,729


Comparable Period
Prior Fiscal Year


771.358.766
14,581,238

38,231,076
3,475,607
2,317,066
7,356,773
2,211,871
2,300,908
2,812,963

144,646,268



42,052,265
1,331,464
1,911,469
1,899,829
4,527,644
6,075,238
2,489,636
6,261,432
3,655,477
9,759,514
18,294,564
58,893,585
7,982,257
1,529,403
1,399,572
4,952,890
17,882,116
-6,759,957

184,138,398


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UNIVERSITY OF FLORIDA


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