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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00159

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










Monthly Treasury Statement of


Receipts and Outlays of the United States GoverF t
for period from October 1, 1978 through June 30, 1979 SITS

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

Budget Receipts and Outlays Means of Fmancing

erBBudget By By Reduction
Period Budget By ofCash By Total
Net Net Surplus (.) Borrowing and Monetary Other Budget
Receipts Outlays or from the Assets Means Fnancung
Deficit (-) Public Increas M n
Increase (-I

Current month (June 1979) ................... 53,910 840,687 rF13.223 -.1,458 -.13,044 P1.280 -.13.223
Actual 1979 (nine months) ................... 346,024 368,834 -22,810 21.292 -633 2,152 22,810

Comparative data:
Actual 1978 (nine months) ... ............ 295,173 335,866 -40,693 44.051 1,841 -5,199 40,693
Actual 1978 ull year) ................... 401,997 450,758 -48,761 59,106 -3.023 -7,323 48,761
Estimated 1979............................ 466,486 496,164 -29,678 29,800 9,944 -10.066 29.678
Estimated 1980' ............................ 513,760 542,435 -28,675 42.800 ............... -14,125 28,675



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

Actual Actual Budget
Classification Actual This Fiscal Comparable Estimates
This 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 Judiciary .................................... ..............
Executive Office of the President..................................
Funds Appropriated to the President:
International security assistance ............................
International development assistance .......................
Other........... ......... .. .............. ........ ......
Department of Agriculture.....................................
Department of Commerce......................................
Department of Defense Military...............................
Department of Defense Civil..................................
Department of Energy ..........................................
Department of Healh, Education, and Welfare ....................
Department of Housing and Urban Development ...................
Department of the Interior........................................
Department of Justice.........................................
Department of Labor ..............................................
Department of State.........................................
Department of Transportation........................... .......
Department of the Treasury:
General revenue sharing....................................
Interest on the public debt ..................................
Other .................. ... .............. ...................
Environmental Protection Agency.................................
General Services Administration ................................
National Aeronautics and Space Administration....................
Veterans Administration .......................................
Other independent agencies ...................................
Allowances, undistributed ......................................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds .............
Interest on certain Government accounts .......................
Rents and royalties on the Outer Continental Shelf lands..........

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

Surplus (*) or deficit (-) ................. ......................

See footnotes on page 3.


825,568
15,640

8,696
188
491,
1,464.
414
637
811

53,910


8160,199
52,656

87,330
11,181
4,542
13,928
3.980
5.544
6,664

346,024


S130,731
47,292

75,888
9,681
4,221
13,441
3,918
4.686
5,316

295,173


- -- -I--


95
32
61
-14
121
-28
550
301
9,838
246
755
15,282
933
207
204
1,824
82
1,176

.....................
8,638
-433
414
112
389
2,495
2.392

-384
-4,429
-118

40,687
-13,223
*13,2231


800
353
59

980
1,153
201
17,724
3,260
84,857
1,973
5,930
133,788
6,603
2,743
1,906
16,458
976
11,062

5,133
46,505
-1.230
3,459
58
3.047
16.070
19,945

-3,373
-9.641
-1.965

368.834

-22.810


775"
294
62

1,798
1,111
529
15.966
3,688
76.416
1,698
4,253
120.868
5.510
2,509
1,827
17,270
962
9.824
5,118
37,661
1.080
2.919
44
2.992
15,387
18.858

-3.275,
-8.2521
-2,026

.:35 866
-40.693
~1


$216,636
67.787

119.854
15,296
6,170
18.608
5,380
7.400
9,355

466,486


1,220
511
89

2,517
1.566
983
21,459
4.323
112.815
2.894
7.554
181.142
8.866
4.004
2.542
23.387
1,479
15.291
6,852
60.100
-1.636
4.386
121
4.239
20.269
27.574


-5.391
-9.78J
-3.209

496.164I
-29.678


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







TABLE Ill--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 ad 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--FI 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 Uhemployment 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 d .....
Foreign service retirement and disability fund...
Other..... .......................... .......

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

See footnotes on page 3.


This Month


Gross
Receipts


'818,079,997
4,232
S8,423,929

26,508,158

16,015,943



2 6,209,240
2 235,564
'-830,161


5,614,643

2 1,(75,802
2 43,554
353,656


1,473,012


Refunds
(Deduct)


Net
Receipts


Current Fiscal Year to Date


AE U


Gross
Receipts


I I------ t- ---


8940,197

375,880



457,113
...........
l..........


457,113


63,132

...........


__ __ I I


63,132


$25,567,961

15,840,063



5,752,127
235,564
-830,161


5,157,580


1,012,670
43,554
353,656


1,409,880


$145,436,171
32,467
46,583,504

192,052,141

57,172,546


Refunds
(Deduct)


$31,853,039

4,516,150


Net
Receipts


8160,199,102

52,656,396


Comparable Period Prior Fiscal Year


Gross
Receipts


$121,820,410
36,306
39,494,383

161,351,099

51.589,889


Refunds
(Deduct)


,30,620,599

4,298,242


--T -r -- -= ~-- ---------- ---~


51,549,444
3,422,877
6,143,810


61,116,131


457,113
............
............


457,113


51,092,331
3,422,877
6,143,810

60,659,018


45,390,097
3,026,491
5,606,273

54,022,861


- -1 t- -4


9,056,398
617,625
1,073,279

10,747,302


63,132


63,132


--- -- ---4( ---4 *


1,510,379
42,408
175,600
494,227
1,611


116,190
.. e


1,394,189
42,408
175,600
494,227
1,611


12,380,332
575,796
175,600
1,426,413
11,769


116,190
............
............


8,993,266
617,625
1,073,279

10,684,170


12,264,142
575,796
175,600
1,426,413
11,769


7,505,877
423,162
900,383

8,829,423

10.282,139
448,956
196,506
1,311,683
9,058


387,225

..387,225

387,225


50,900


50,900

79,600


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


Net
Receipts


$130,730,500

47.291,647


45,002,872
3,026,491
5,606,273

53,635,636


7,454,977
423,162
900,383

8,778,523


10,202,539
448,956
196,506
1,311,683
9,058


2,224,225 116,190 2,108,035 14,569,912 116,190 14,453,722 12,248,342 79,600 12,168,742


20,882 435 20,447 1,534,119 579 1,533,540 1,306,316 780 1,305,536

9,332,761 636,870 8,695,891 87,967,463 637,014 87,330,449 76,406,942 518,505 75,888,437


124,487 ........... 124,487 8,931,952 ............. 8,931,952 7,676,859 ............ 7,676,859
27,000 8,239 18,761 2,134,000 43,166 2,090,834 1,875,000 33,170 1,841,830
45,226 ........... 45,226 158,306 ............ 158,306 162,686 ............ 162,686

196,713 8,239 188,474 11,224,259 43,166 11,181,093 9,714,546 33,170 9,681,376


189,975 ........... 189,975 1,754,459 ............ 1,754,459 1,599,132 ............ 1,599,132
23,607 ............ 23,607 197,945 ............. 197,945 183,089 ............ 183,089

213,582 ........... 213,582 1,952,404 ............ 1,952,404 1,782,221 ............ 1,782,221


266,882 ............ 266,832 2,522,925 ............ 2,522,925 2,378,166 ............ 2,378,166
3,208 ............ 3,20 15,7 ......... 154 14,042 ............ 14,042
130 ........... 130 1,216 ............ 1,216 1,041 ............ 1,041


270,165 ........... 270,165 2,539,895 ............ 2,539,895 20393,250 ........... 2,393,250


- --- - -4 -


L


I


L






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

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


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

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

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

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

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

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

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

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

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

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


17,262 .......... $7,262


491,008


491,008


$49,261


849,261


845,258


~--- ~-4-------- ________ 4


4,541


,560


4,541,560


4,220,729


845,258


4,220,729


10,020,482 $645,110 9,375,373 103,733,281 $680,180 103,053,101 90,342,216 8551,675 89,790,541

684,041 13,344 670,697 7,393,070 119,496 7,273,574 7,512,599 108,528 7,404,070
133,008 75 132,933 1,106,884 1,286 1,105,598 965,373 1,619 963,755
658,053 12,000 646,053 5,527,163 132,803 5,394,360 5,172,552 136,815 5,035,738
S14,350 .......... 14,350 154,534 .......... 154,534 37,340 ............ 37,340

1,489,452 25,419 1,464,033 14,181,651 253,585 13,928,066 13,687,864 246,962 13,440,902

S 422,242 8,126 414,116 4,059,533 79,663 3,979,870 3,990,740 73,048 3,917,692

656,437 19,862 636,575 5,685,249 141,744 5,543,505 4,801,594 115,900 4,685,694

750,306 .......... 750,306 5,980,927 .......... 5,980,927 4,778,679 ........... 4,778,679
61,150 33 61,117 684,478 1,486 682,992 537,560 701 536,859

811,456 33 811,423 6,665,405 1,486 6,663,919 5,316,239 701 5,315,537

55,924,171 2,014,626 53,909,545 383.549,806 37,525,846 346,023,960 331,079,641 35,907,127 295,172,514


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



FOOTNOTES


Based on the Mid-Session Review of the 1980 Budget released on July 12,
1979.
1n accordance with the provisions of the SocialSecurity Act, as amended,
"Individual Income Taxes Withheld" have been increased and "Federal In-
surance Contribution Act Taxes" correspondingly decreased by $472,579
thousand to correct estimates for the quarter ended September 30, 1978.
"Individual income taxes other" have been increased and "Self Employment
Contribution Act Taxes" correspondingly decreased in the amount of $66,474
thousand to correct estimates for the calendar year 1977 and prior.
3lncludes $495,119 thousand distributed to Federal Hospital Insurance
Trust Funds and $353,656 thousand distributed to Federal Disability In-
surance Trust Funds.
SThe Federal Emergency Management Agency was activated on March 25,
i97Y, in accordance with Reorganization Plan No. 3of 1978. Activity of FEMA
in this statement represents transactions resulting from appropriations made
to the existing component agencies and functions.
'Th if{ic. of Personnel Managerr.-nt and the Merit System Protection
Board were established on December 29, 1978, pursuant to Reorganization


Plan No. 2 and the Civil Service Reform Act of 1976. These agencies assume
the responsibilities formerly vested in the U.S. Civil Service Commission.
Effective 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 "TaxandNote Accounts". The balances in those
depositaries choosing the Remittance Option are included in the "Federal
Reserve account" category.
7Effective January 1, 1979, the profit on the sale of Treasury-held gold
was reclassified from a proprietary receipt offset against Treasury outlays
to a transaction not applied to the current year's surplus or deficit.
8Transactions cover the period of October 1, 1978 through June 15, 1979,
and are partially estimated.
*Less than $500.00
**Less than $500,000.00


.

.









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


Classification of
OUTLAYS



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

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

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

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

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

Total--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............
See footnotes on page 3.


Outlays



!14,995
25,264
8,054
753
6,390
14,785

-1,035
8,318
16,193
548
2,029

-222

96,071


805

29,261
2,164



32,230


1,155
2,120
3,117

6,392


22,434 ............
16,085 ............


20,707
66,095
274,525
688,417
2,907


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

1,052,650




32,408


This Month

Applicable
Receipts


............
38









976


983


.. 136


136


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

1,052,646
14,127

1,066,773


Net
Outlays


.14.995
25.256
8,054
753
6,390
14,785

-1,035
8,318
16,193
548
2,029
-976
-222

95,088


805

29,261
2,164
-136


32,094


1,155
. 2,120
3,117

6,391


22,434
16,085


20,707
66,095
274,525
688,417
2,907

-1,052,646
-14,127

-14,123




32,408


Current Fiscal Year


Outlays



126,242
222,792
35,710
7,469
71,550
123,072

-4,536
81,249
135,093
6,610
11,760

-475

816,538


6,984

326,955
20,076



354,014


11,628
23,068
24,243

58,939


209,557
173,573


76,072
363,186
1,579,174
5,698,215
17,466

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

7,734,113




375,621


Applicable
Receipts



167









16,513


16,580


1,242


1,242



124


125


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







6,562,330
191,794

6,754,124





...L .....


Net
Outlays


S126.242
222,725
35,710
7,469
71,550
123,073

-4,536
81.249
135,093
6,610
11,760
-16.513
-475

799,958


6,984

326,955
20,076
-1,242


352,772


11,628
22,944
24,242

58,8154


209,554
173,573


76,072
363,186
1,579,174
5,698,215
17,466

-6,562,330
-191,794

979,989




375,621


Comparable Period Prior Fiscal Year


Outlays



s118.472
216,044
40,787
7,516
75,220
110,892

-13,105
90.188
121,405
6,576
9,982

-264

783,713


6,466

272,897
46,662

-31,100

294,925


12,593
25,298
23,902

61,793


164,819
286,173
-

124,820
361,681
1,495,595
6,223,035
13,120


8,218,251




306,158


Applicable
Receipts


..........
'55

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







8,924


8.979


920


920


I

I .. .. .. w


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


6,211,360
208,644

6,420,004


............. 306,158


Net
Outlays


:118.472
215.989
40,787
7,516
75 220
110.892

-13,105
90,188
121.405
6,576
9.982
-8.924
-264

774.735


6,466

272,897
46.662
-920
-31,100

294,005


12,593
25,298
23,902

61,793


164,802
286,173


124,820
361.681
1,495.595
6,223,035
13,120

-6,211,360
-208,644

1,798,247






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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of _____
O i-Caont d O s Applicable Net OuApplicable Net Applicable Net
Receipts Outlays Receipts Outlays Receipts Outlays


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

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

Total--International Development Assistance.....

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

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

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

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

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

Rural Electrification Administration (salaries and
expen seal .................... ..................

See footnotes on page 3.


$14,451



8,038


-51
633
-14
99,453



18,227
33,150


151,398

206,295


5,076
-2


$14,451



8,038


8133,660
40,512


144,390


8133,660
40,512


144,390


1241,691
118,861

19,600
122,620


-~~~~~~~ ~ ~ ~ ~ _________ ___________ _________6- -I


S7,855
1
570





76,734

85,160

85,160


1,264,019 1,151,933


30
.............
71

1,302,640

20,154
2,786

31,010
11,241
21,799
1,329
8,110
3,861
85,239

28,184
28,489
5,328
4,496

354,993

398

355,392


2,054


1,223,297


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








430

776,936



776,936


...........


-7,905
632
-584
99,453



18,227
33,150
-76,734

66,238

121,135


5,076
-2


S3,894
7,840
51,003
621,776

24,820

169,703
100,827
.........


979,864

1,674,047


37,547
91


112,086 9,445,798


30
-71,363
71

79,343

20,154
2,786

31,010
11,241
21,799
1,329
8,110
3,861
85,239

28,184
28,489
5,328
4,066

-421,943

398

-421.545


2,054


21,598

40,450

9,890,976

29,490
24,447

263,415
110,034
193.156
10,597
62,218
36,988
558,273

157,680
178,817
33,061
56,084

9,234,083

35,231

9,269,314


18,075


$58,312
314
10,565





451,940


521,131

521,131



7,275,255



281,727

7,556,985


-54,418
7,526
40,438
621,776

24,820

169,703
100,827
-451,940


458,733

1,152,916


37,547
91

2,170,543


2,400
5,437
58,447
446,235

21,450

156,875
95,127
. .........


785,970

1,594,900


23974I__


23,957
307

9,837,415


$53,868
338
8,241





421,758


484,205

484,205


____________ 1 1;-


21,598
-281,727
40,450

2,333,991


246,657

132

10,535,196


_ I


..........

.. .. ....i







73,214

4.416.255



4,416,255


..........


29,490
24,447

263,415
110,034
193.156
10,597
62,218
36,988
558,273

157,680
178,817
33,061
-17,130

4,817,828

35,231

4,853,059


18,075


3.917
22,096

237,678
98,005
190,379
12,922
55,882
33.928
472,331

157,966
183.881
27.980
124,486

10,011,090
50,000
30,086

10.091,170


18,387


6,904,209



193,250

7,097,476


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

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





68,488

4,900,767
4,900,6...

4,900,767


!241,691
118,861

19,600
122.620


-51,468
5,099
50,206
446,235

21,450

156,875
95,127
-421,758


301,765

1,110,695


23,957
307

2.933,206


246,657
-193,250
132
3,437,720


3,917
22.096

237,678
98.005
190,379
12.922
55.882
33.928
472,331

157,966
183.881
27.980
55.998

5.110.322
50.000
30,086

5.190.40!


18.387





t





1 -1


------







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


Classification of
OUTLAYS--Continued


Outlays


Department of Agriculture--Continued
Farmers Home Administration:
Public enterprise funds.
Rural nousing insurance fund..................... I. 336,141
Agricultural credit insurance fund................ 708,918
Rural development insurance fund ................ 106,809
Other........................................... -104
Rural water and waste disposal grants .............. 33,406
Salaries and expenses............................. 14,183
Other:.. ...................................... 4,153

Total--Farmers Home Administration ............ 1,203,505

Soil Conservation Service:
Conservation operations.......................... 18,658
Watershed and flood prevention operations ........... 19,585
Other............................................ 3,423
Animal and Plant Health Inspection Service ............ 17,412
SFederal Grain Inspection Service ..................... 2,525
Agricultural Marketing Service ...................... 4,713
Food Safety and Quality Service:
Salaries and expenses ............................. 22,527
Funds for strengthening markets, income, and
supply .......................................... 29,598
Expenses and refunds, inspection and grading of
farm products................................... 3,599
Food and Nutrition Service: -
Food program administration .................... .. 5,090
Food stamp program .............................. 582,629
Special milk program ............................ 11,756
Child nutrition programs .......................... 245,206
Special supplemental food programs (WIC)........... 42,891
Food donations program ........................... 1,447

Total--Food and Nutrition Service................ 889,019

Forest Service:
Forest management, protection and utilization....... 67,153
Construction and land acquisition. .................. 8,278
Forest roads and trails ............................ 21,328
Forest Service permanent appropriations ............ 4,275
Cooperative work................................. 10,410
Other ........................................... 12,265

Total--Forest Service........................... 123,710

Other ..... .................. .. .................................... 2,933
Proprietary receipts from the public................ ...............
Intrabudgetary transactions.......................... -4,808

Total--Department of Agriculture ................. 2,945,870

Department of Commerce:
General Administration .............................. 1,467
Bureau of the Census ................................ 17,316
Economic and Statistical Analysis .................... 1,485

See footnotes on page 3.


This Month


Applicable
Receipts


1563,407
911,798
89,790
110
..........



1,565,105


..........




1,400


-n






,....+.....
i . .
i . .

i . .
i . .


i . .





52,300
.2.........
. .. .. .. ..
. .. .. .. ..
. .... ..
. .. .. ... .

. .. .. ...

. .. .. ...
2,39..,172


Net
Outlays


-5227,266
-202,880
17,019
-214
33,406
14,183
4,153

-361,600


18,658
19,585
3,423
17,412
2,525
3,313

22,527

29,598

3,599

5,090
582,629
11,756
245,206
42,891
1,447

889,019


67,153
8,278
21,328
4,275
10,410
12,265

123,710

2,933
-52,300
-4,808


Current Fiscal Year t


Outlays Appltable
Receipts




$3,902,960 3,721,545
7,119,820 I 6,043,68(
1,075,483 906,775
-1,283 391
201,877 ...........
161,899 ...........
35,272 [..........

12,496,029 10,672,391


191,647
155,691
54,120
170,990
13,792
55,150

216,357

254,000

34,537

52,838
4,984,134
115,495
2,407,433
393,591
28,201

7,981,692


667,349
89,525
115,250
341,782
5,483
37,245

1,256,633

17,200

-65,341


...........



1
18,255


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





...........
929,924


I- I-- FI


549,698


33,834,145


16,110,040


o Date

Net
Outlays


5
3
5


667,349
89,525
115,250
341,782
5,483
37,245

1,256,633

17,200
-929,924
-65,341

17,724,105


- :--------- -tI --- I- -- I--


1,467
17,316
1,485


22,366
125,427
12,289


22,366
125,427
12,289


S C'ii,..trable Pcrid Prior FIht.al Yt-dr


Outlays Applit.able
SReceipts-


Z181,415
1,076,141
168,709
-1,675
201,877
161,899
35,272

1,823,638


191,647
155,691
54,120
170,990
13,792
36,894

216,357

254,000

34,537

52,838
4,984,134
115,495
2,407,433
393,591
28,201

7,981,692


587,828 I
41,303
97,281
307,719
50,150
38,142

1,122,423

10,974

-15,294

32,493,522


21,104
84,534
10,916


;5,048,419
4,983.555
963,011
449




10,995,433



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


18,054

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


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

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

............
544,425


16,527,168


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


25,192.671
5,523,719
1,022,805
-2,701
115,060
138,799
22,301

12,012,653


187,832
119,533
60,106
151,371
9,308
50,206

202,03

238,387

32,784

52,215
4,085,835
115,576
2,017,503
269,417
38,773

6,579,319

i--I-


L


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


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


rrrrr
..........
..........


i


"144.252
540,164
59,795
-3,150
115,060
138,799
22,301

1,017,219


187,832
119,533
60,106
151,371
9,308
32,152

202,903

238,387

32,784

52,215
4,085,835
115,576
2,017,503
269,417
38,773

6,579,319


587,828
41,303
97,281
307,719
50,150
38,142

1,122,423

10,974
-544,425
-15,294

15,966,355


21,104
84,534
10,916









STABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands


S. 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 ............................


$47,770
98,003
2,217
6,990

154,981

11,350

58,838
7,641
6,397

2,831


............
............
85,286
............

5,286

............180

180
"""""o"ae


147,770
98,003
-3,069
6,990

149,695


8335,013
1,519,984
67,226
81,632

2,003,855


1- _____________ ____-


11,350

58,658
7,641
6,397

2,831


108,820

541,462
73,630
78,916

15,285


..... ,239.
$44,239
............


44,239


... 1,532
1,532


$335,013
1,519,984
22,987
81,632

1,959,616

108,820

539,930
73,630
78,916

15,285


$255,664
2,052,003
176,770
76,803


.............
$44,686
.............


8255,664
2,052,003
132,085
76,803


2,561,239 44,686 2,516,554


105,731

513,569
68,991
69,776

1,862


1,385


105,731

512,184
68,991
69,776

1,862


75,706 180 75,526 709,293 1,532 707,761 654,198 1,385 652,813


1,523 3,565 -2,043 28,802 49,492 -20,691 75,982 36,533 39,449
20,838 ............ 20,838 142,847 ............ 142,847 115,298 ............. 115,298
24,624 ............ 24,624 224,757 ............ 224,757 219,274 ............. 219,274
7,281 ............ 7,281 54,013 ............ 54,013 50,940 ............. 50,940
............. 4,021 -4,021 ............. 40,001 -40,001 ............. 92,809 -92,809
-2,166 ............ -2,166 -36,927 ............ -36,927 -35,333 ............. -35,333
314,405 13,052 301,353 3,395,540 135,264 3,260,276 3,863,882 175,413 3,688,469


947,369 ............ 947,369 8,047,502 ............ 8,047,502 7,713,041 ............. 7,713,041
767,519 ............ 767,519 6,783,619 ............ 6,783,619 6,440,730 ............. 6,440,730
692,635 ............ 692,635 6,211,698 ............ 6,211,698 5,906,382 ............. 5,906,382

2,407,524 ............ 2,407,524 21,042,819 ............ 21,042,819 20,060,153 ............. 20,060,153

868,842 ........... 868,842 7,587,518 ........... 7,587,518 6,796,475 ............ 6,796,475

970,334 ............ 970,334 7,772,872 ............ 7,772,872 7,082,564 ............. 7,082,564
1,037,999 ............ 1,037,999 9,045,298 ............ 9,045,298 8,369,150 ............. 8,369,150
870,716 ............ 870,716 7,836,419 ............ 7,836,419 7,227,341 ............. 7,227,341
297,575 ............ 297,575 2,493,987 ............ 2,493,987 2,176,399 ............. 2,176,399


3,176,624


432,079
937,407
784,930
21,829

2,176,246


I I


3,176,624


27,148,576


27,148,576


24,855,454


24,855,454


- I- t i- _____________ ______________


432,079
937,407
784,930
21,829

2,176,246


3,428,192
8,495,008
6,482,345
174,183

18,579,728


3,428,192
8,495,008
6,482,345
174,183

18,579,728


2,349,562
6,853,635
5,419,159
158,825

14,781,180


2,349,562
6,853,635
5,419,159
158,825

14,781,180


__________________________ ________________________ -~ 3 -


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


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


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


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






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


Current Fiscal Year to Date


Comoarable Period Prior Fiscal Year


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

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

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

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

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

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

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

Department of Health, Education, and Welfare:
Public Health Service:
Food and Drug Administration .................
Health Services Administration:
Health services ...........................
Indian health services and facilities ...........
Emergency health .........................
Center for Disease Control......................

See footnotes on page 3.


Outlays




-205,960
317,327
333,300
78,626


935,213


33,587
67,856
50,314
984

152,741

119,061

125

-19,049
-15,447
50,101
52,324
17,982
2....... ,589
2,589


9,924,877



10,439
135,267
78,587
20,807
3,680


248,781


6,774
27,507

-2,259
1,938
.............


Applicable
Receipts


--------I --------


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

334

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

14,338
72,327
...........


86,699



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

......,,
8,221

8,221


25,684
2,857

22
258


Net
Outlays




205,960
317,327
333,300
78,626


935,213


33,587
67,856
50,314
984

152,741


119,061

91

-19,049
-15,447
50,101
52,324
3,644
-72,327
2,589


9,838.179


Outlays




-1.822,899
2,753,591
3,098,646
599,171


-
Applicable
Receipts


Net
Outlays




:1,822,899
2.753,591
3.098,646
590 171


Outlays





?1,741.643
2.899,065
2,709,028
519,285


Applicable
Receipts


4- 4 __.


8,274,307
-,-4--


487,632
539,728
434,838
14,217

1,476,415


1,064,331

1,125

80,265
158,680
-42,016
-97,252
158,583
........,183
9,183


85,442,261


8,274,307 7,869,021 ...........
- I -4


........... 487,632
........... 539,728
........... 434,838
........... 14,217

........... 1,476,415


Z2,316

2,510


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

150,765
429,441
...........


1.062,015

-1,384

80,265
158,680
-42,016
-97,252
7,818
-429,441
9,183


553,249
454,208
366,893
17,888


1,392,238 ........ .


1,026,947

1,189

-92,940
-62,736
48,37P
-116,04!
112,928
.......... 04
1,404


585,032 84,857,229 76,673,642


1 *=-


32,129

1,857

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


126,521
127,560
............


258,067 76.415,575


2 1-~- 2- ___________


10,439
135,267
78,587
20,807
3,680
-8,221

240,560


6,774
1,823
-2,857
-2,259
1,916
-258


86,404
1,087,175
553,703
159,791
124,602


2,011,676


50,551
251,657
............
-14,820
18,568
............


...........
...........
...........
...........
...........
34,962


34,962


26718


...........
267,181
39,706

226
2,399


86.404
1,087,175
553,703
159,791
124,602
-34,962


I I+


1,976,714


50,551
-15,524
-39,706
-14,820
18,343
-2,399


64,419
916,062
503,843
146,550
114,447
.............


1,745,322


-4-


49,458
223,597
.............
-12,827
16,758
.............


............
............
............
............
............
'45,527


45,527


236,953
38,977
...........
207
2,422


282,741 37,042 245,699 2,317,633 344,474 1,973,159 2,022,308 324,086 1,698,222

816,867 62,011 754,856 6,461,321 530,918 5,930,403 4,691,665 438,391 4,253,274



25,213 001 24,612 234,809 5,518 9,291 216,357 5,597 210,759

132,333 .......... 132,333 859,111 ........... 859,111 845,278 ........... 845,278
44,383 .......... 44,383 411,599 ........... 411,599 341,151 ........... 341,151
( .......... ( 3 ........... 3 -9 ........... -9
14,735 .......... 14,735 162,427 ........... 162,427 134,291 ........... 134,291


This Month


Net
Outlays




'1.741.643
2.899.065
2.709.028
519.285


7,869,021


553.249
454.208
366.893
17.888

1.392,238

1,024,818

-668

-92,940
-62,736
48,378
-116,049
-13,594
-127,560
1,404


64.419
916,062
503,843
146,550
114,447
-45,527


49,458
-13,355
-38,977
-12,827
16,551
-2,422


-- ~


- -- -- --


...........i
...........
S........ ...
...........


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


f








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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of Receipts__IOtayRcip Ou
OUTLAYS--Continued Outlays Applicable Net Ouas Applicable Net Oulas applicable Net
ROutlays receipts Outlays utays Receipts Outlays Outlays Receipts Outlays


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

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

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

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

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

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 ....................
Other....................................
Elementary and secondary education .............
Indian education .............................
School assistance in federally affected areas ......
Emergency school aid .........................
Education fur the handicapped ....................
Occupatiunal, vocaaional, and adult education......


$8,845
76,696
31,077
22,220

15,077
14,274
15,995
10,166
18,259
12,013
5,809

230,431


$8,845
76,696
31,077
22,220

15,077
14,274
15,995
10,166
18,259
12,013
5,809

230,431


-s6,739
605,343
332,288
178,771

134,563
123,996
180,441
125,611
184,663
119,823
92,656

2,071,415


-46,739
605,343
332,288
178,771

134,563
123,996
180,441
125,611
184,663
119,823
92,656


2,071,415


51,240
659,717
294,473
174,268

124,251
114,902
154,000
111,741
160,240
97,625
82,893


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

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


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

...........
rertr
rrorrr


1,975,350


$1,240
659,717
294,473
174,268

124,251
114,902
154,000
111,741
160,240
97,625
82,893


1,975,350


78,579 ........... 78,579 847,385 ........... 847,385 774,132 ............. 774,132

13,250 $1,072 12,178 45,654 $8,199 37,455 45,470 $14,334 31,136
47,411 ............ 47,411 426,558 ........... 426,558 736,156 ............. 736,156
12,100 ............. 12,100 124,235 ........... 124,235 100,047 ............. 100,047

598,435 1,673 596,762 5,183,197 13,717 5,169,479 5,168,224 19,931 5,148,293


247 ........... 247 -436 ......... -436 -86,915 ............. -86,915
1,063,200 ........... 1,063,200 9,087,079 ........... 9,087,079 7,892,158 ............. 7,892,158
540,670 ........... 540,670 6,003,964 ........... 6,003,964 5,718,284 ............. 5,718,284
16,804 ........... 16,804 82,611 ........... 82,611 97,140 ............. 97,140
442 ........... 442 -5,619 ........... -5,619 126,959............. 126,959


1,724,972
28,325

1,753,297


677,337
40,171

717,508

4,092,167


32,460
896
205,346
1,057
68,970
28,402
69,791
61,432


3,758
992
...........
...........
...........
...........
...........
...........


1,724,972
28,325

1,753,297


677,337
40,171

717,508

4,092,167


28,702
-96
205,346
1,057
68,970
28,402
69,791
61,432


14,764,473
335,408

15,099,881


6,078,130 ...........
411,916 ...........

6,490,046 ...........

36,757,525 ...........


733,393
7,118
2,427,857
35,614
703,130
255,371
429,380
573,603


33,819
24,648
...........
...........
...........
...........
...........
...........


14,764,473
335,408

15,099,881


13,005,320
266,395

13,271,715


13,005,320
266,395

13,271,715


_________________ p- I


6,078,130
411,916


6,490,046

36,757,525


699,574
-17,530
2,427,857
35,614
703,130
255,371
429,380
573,603


5,010,373
349,784


-4---- 1


5,360,157

32,379,497


5,010,373
349,784


5,360,157


32,379,497


_________


394,430
31,134
2,122.562
37,991
677,884
189,912
243,586
571,307


21,040
23,513
.............
.............
.............
.............
.............
.............


373,390
7,621
2,122,562
37,991
677,884
189,912
243,586
571,307


4- -. 4


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

..* ..........
.. .. .
CI1II1el
eoee
rTeLee
.. .. .
.. ...........
.. ...........
.. ...........


. ..........



. ... .... .




...........
. .........
.
coo o
ee

e1 eeoee66
oC I e
eoeoeeoevo
,eoT
e, e~e4
eeo~oe
eoeoe


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

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


o
rrer
. ..........
. .. ... .. .

. ... .. .. ..


rrL
rr+r*r

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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 Assistant Secretary for Education .....

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

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

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

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

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

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

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


?157,981
5,464
22,704
10,541
7,221


This Month

Applicable
Receipts





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


672,265 4,750

4,857 ...........
2,005 ..........


679,128


38
82,398
997,354
532,306
23,728
4

7,151,286
91,021
1,447,532
960

8,690,799


1,102,649
26,804
29,906
7,040

1,166,399


11,493,526


13,063

241,900
162,476
31,043
63

435,482


8,450


4,750


Current Fiscal Year to Date


~]
-- i-
Net
Outlays





3157,981
5,464
22,704
10,541
7,221

667,515

4,857
2,005


674,378


Outlays





t2,271,895
291,396
184,851
97,838
74,939

8,086,385

53,346
21,676

8,161.407


1 T -


... ....... 38
.......... 82,398
........... 997.354
.......... 532,806
.......... 23,728
........... 4

........... I 7,151,286
........... 1 91,021
........... 1,447,532
.......... 960


........ 8,690,799


........... 1 1,102,649
........... 26,804
........... 29,906
......... 7,040

........... 1,166,399

....... --11,493,526
........... I 11,493,526


13,063

241,900
162,476
31,043
63

435,482


-2.142


8,450
2.142


756,891
746,479
4,449,859
4,960,681
99,928
16

63.943,688
830,986
1,447,532
14,053

66,236,259


9,850,982
280,881
29,906
57,816

10,219,585


87,469,699

131,465

2,303,997
1,682,536
284,070
1,063


4,271,666


158,199


Applicable
Receipts


Comparable Period Prit,


Net
Outlays


....... 1 2,271,895
....... 291,396
....... 184,851
....... 97,838
....... 74,939

-58,467 8,027,917

....... 53,346
....... 21,676
8467 810289
58.4_ 7 8,102,939
58,JE j 8~~'~i


Outlays


Applicable
Receipts


$1,659,757 ............
245,651 ...........
153,291 ............
102,179 ............
32,321 ............

6.,62,006 44,553
-- -+
47,857 ............
18,795 ...........

6,528,658 44,553


............ 756,891 740,930 ............
............ 746,479 736,259 ............
............ 4,449,859 4,535,075 ............
............ 4,960,681 5,140,875 ............
............ 99,928 92,274 ............
........... 16 4 ......

............ 63,943,688 57,897,309 ............
............ 830,986 828.198 ............
............ 1,447,532 1.588,664 ............
............ 14,053 1 5,123 ...........

............ 66,236,259 60,319,293 ............


I I-


- ------.- -- ..- .. I --I


49.647


9,850,982
280,881
29,906
57,816

10,219,585

87,469,699

131,465

2,303,997
1,682,536
284,070
1,063

4,271,666


158,199
-49.647


8,983,536 ............
259,070 ............
29,797 '............
57,877 ...........
____ t ---
9,330,280 ...........

80.894,990 ............

112,393 1............

2,040.499 ............
1,545,066 ............
275,032 ............
1,651 ............

3,862,248 ............

132,070 ............
......... .... 21,106
21,106


Fi!.-al Year

Net
Outlays





:1.659.757
245,651
153,291
102,179
32.321

6,417.453

47.857
18,795

6,484.105


740,930
736,259
4,535,075
5.140,875
92,274
4

57,897,309
828,198
1.588,664
5,123

60,319,293


8,983,536
259,070
29,797
57,877


9,330,280

80,894,990

112,393

2,040,499
1,545,066
275,032
1,651

3,862,248

132,070
-21,106


_


I =


I


- --


- --- ---- --


,....,
.1..,.
.....,


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

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


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

...........


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









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 fnd..............
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


............
-8540,670


-38
.............
.............
-1,477,438




-15,549.....
.............
.............

-15,549


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


-r I r ---1 -r


Applicable
Receipts


Net
Outlays


...........
-$540,670


-38
...........
...........
-1,477,438




-15... 549
...........
-15,549


Outlays


Applicable
Receipts


-733,849 ............
-5,096,781 ............


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


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


Net
Outlays


-6733,849
-5,096,781


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


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


Outlays


Applicable
Receipts


-- --


-S716,941 ..............
-4,863,004 ..............


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


1,794
-2,098
88
217
-41,880


15,286,556 $4,281 15,282,274 133,910,237 $121,831 133,788,405 120,953,868 $85,590 120,868,278




263,796 97,710 166,086 1,275,724 977,568 298,155 1,364,036 977,920 386,116
45,743 3,492 42,251 345,428 25,390 320,037 107,660 17,428 90,232
6,779 6,825 -46 86,199 145,870 -59,671 66,528 145,823 -79,295
633 1,381 -748 68,487 12,544 55,944 762 9,677 -8,915
35,045 14,512 20,532 253,553 203,323 50,231 200,803 162,919 37,884
240,808 ............ 240,808 2,547,206 ............ 2,547,206 2,181,846 .............. 2.181,846

50,962 ............ 50,862 464,475 ............ 464,475 530,186 .............. 530,186
-1,203 ............ -1,203 18,694 ............ 18,694 57,046 .............. 57,046

642,463 123,919 518,543 5,059,767 1,364,696 3,695,071 4.508,866 1,313,767 3,195,100


36,331
80,311
4,406
148
6,846


42,599
28,437
5,998
4,389
............


-6,267
51,874
-1,592
-4,241
6,846


I 4


128,043 81,423


15,100
43,293
274,661
12,835
4,056
1,958

351,903


4,049
19,015


...23,064
............



23,064


46,619



11,051
24,278
274,661
12,835
4,056
1,958

328,839


421,642
1,060,510
55,537
7,077
-24,623


1,520,143



93,245
302,815
2,251,294
34,537
47,724
11,873

2,741,488


440,364
913,041
88,895
45,624
............

1,487,924



35,540
101,096
136,636............


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

136,636


-18,722
147,469
-33,358
-38,547
-24,623


522,673
664,509
56.242
56,158
-32,642


619,584
663,277
89,990
87,718
..............


32,219_ 1,266,940 1,460,569


57,705
201,718
2,251,294
34,537
47,724
11,873

2,604.851


65,109
396,932
1,800,471

53,642
8,407

2,324,561


26,507
113,165
139,67..............
..............



139,672


Net
Outlays


-4716,941
-4,863,004


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


1,794
-2,098
88
217
-41,880


-96,911
1,232
-33.748
-31,560
-32,642

-193,629



38,602
283,767
1,800,471
53,642
8,407

2,184.889


= I-


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


............
............
............
............
............
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r
ter


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tr


eeee
eeoeeeeeoo
.......... o.
............


............
.. o..oo. o ...


............
............
r

roortosos* r
............
o
roor
............


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



..............
.. .
teee
eoe

e

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..............
..............
..............
Iete
. .. .. .. .







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


Classification of
OUTLAYS--Continued



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

Total--Department of Housing and Urban Development

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

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

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

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

Energy and Minerals:
Geological Survey................................
Office of Surface Mining Reclamation and
Enforcement ....................................
Bureau of Mines..................................

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

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

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


This Month


Outlays


S1,960
32,471
4,376


1,161,216




26,103
4
6,581

16,265
32,503
6,668
11,489
1,979

101,591


=~~ ~~-A----


47,948

15,654
11,424
3,255

33,227
7,044
2,203

120,754


Applicable
Receipts


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

115

228,527








4,587



4.... 587

4,587


Net
Outlays


21,955
32,471
4,376
-115

932,689




26,103
4
6,581

11,679
32,503
6,668
11,489
1,979

97,005


47,948

15,654
11,424
3,255

33,227
7,044
2,203

120,754


Current Fiscal Year to Date


Outlays Applicable Net
y Receipts Out la


21,142
203,952
47,949


9,594,439




197,829
7,997
360,442

153,382
228,739
59,299
99,726
17,008

1,124,422


507,909

147,593
76,420
61,833

265,477
59,206
16,218

1,134,656


503
............

1,495

2,991,253








42,401

......42,401

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

42,4011


2
20
4


6,60


ys


.0,639
13,952
V7,949
1,495

13,186


197,829
7,997
360,442

110,981
228,739
59,299
99,726
17,008

1.082,022


50'

14'

61

26!
5

1,13
1,134


Comparable Period Prior Fiscal Year

Outla Applicable Net
Outlays Receipts Outlays


S97,265 .7,002 190,263
193,567 .............. 193.567


42,775 .............. 42,775
...........2,768 -2.768

8,433,975 2,923.778 5,510,197


195,232
50
342,414


128,821 44,311
233,119 ..............
58,302 ..............
95,657 ..............
11,061 .............

1,064,655 44,311


195,232
50
342,414


84,509
233,119
58,302
95,657
11,061

1,020,344


7,909 348,412 ............348,412

1,593 126,249 ............. 126,249
5,420 67,935 ............. 67,935
1,833 48,432 .............. 48,432

5,477 238,932 .............. 238
9,206 61,408 ............. 61,408
3,218 14,625 ..............14,625

1,656 905,993 .............. 905,993


57,034 ............ 57,034 464,176 ............ 464,176 393,480 ............. 393,480

4,467 ............ 4,467 30,873 ............ 30,873 1,234 .............. 1,234
12,815 1,427 11,388 113,493 8,753 104,741 99,911 10,184 89,727

74,315 1,427 72,888 608,542 8,753 599,790 494,625 10,184 484,441


910
53,797
24,702
38,974
2,865


121,247


410
............
............
............
............


500
53,797
24,702
38,974
2,865


4 + 4-


120,837


5,719
515,020
163,479
179,125
11,309

874,651


5,540


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

5,540


179
515,020
163,479
179,125
11,309

869,112


11,623
468,381
142,613
145,578
26,709

794,904


__________ I________ 1.________ __________1 ______


5,188





5,188


6,435
468,381
142,613
145,578
26,709

789,716


t__ zzzzzzzzzzz


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


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

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



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... ....,.. 0
............ 0
............

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


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


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

Total--Department ot 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 ......................
NepaymtnL ol aavdvaces from the general fund ......
Rail road-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 Administraton .............
Employment Standards Administration:
Salaries and expenses.............................
Special benefits .... ................................
Black Lung Disability Trust Fund.....................
Special workers' compensation expenses ..............
Occupational Safety and Health Administration ..........


$14,146
5,655

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


437,710


440
30,889
40,183
22,960
14,063
24,593
64,721


197,850


...224...
S224,613
...........


231,037


S14,146
5,655
-224,613
...........


9181,786
52,113
-......6268...
-62,686


I I


206,674


3,913,484


------------- 4- -- --


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

1,012

-6,787

-5,775


440
30.889
40,183
22,960
14,063
23,581
64,721
6,787

203,625


19,845
291,583
447,719
223,432
139,362
273,411
529,097


1,924,449


,114.... 282
s1,114,282
............


1,170,975







8,814

9,880

18,694


S181,786
52,113
-1,114,282
-62,686


2,742,510


19,845
291,583
447,719
223,432
139,362
264,597
529,097
-9,880

1,905,755


1117,939
31,189

-30,638


3,378,667


17,499
257,227
422,554
205,789
133,603
245,437
560,335


1,842,444


...............492

2809,492
...............


869,175


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


9,096
7
6,386


15,489


M117,939
31,189
-809,492
-30,638

2,509,492


17,499
257,227
422,554
205,789
133,603
236,341
560,328
-6,386


1,826,955


6,103 ....... 6,103 68,386 ......... 68,386 67,839 ............... 67,839
576,112 ........... 576,112 4,071,681 ............ 4,071,681 3,129,083 ............... 3,129,083
34,202 ........... 34,202 156,928 ...... ... 156,928 92,879 ............... 92,879
258,278 ........... 258,278 2,625,965 ............ 2,625,965 3,569,658 ............... 3,569,658
63,254 ........... 63,254 790,538 ............. 790,538 902,816 ............... 902,816

41,823 ............ 41,823 53,464 ........... 53,464 38,141 ............... 38,141

................ ........... .......... 130,193 ........... 130,193 881,000 ............... 881,000
1,408 .......... 1,408 3,903 ............ 3,903 -305 ............... -305


609,831 ........... 609,831 6,569,004 ............ 6,569,004 7,575,518 ............... 7,575,518

99,400 .......... 99,400 1,156,510 .. ......... 1,156,510 1,128,290 ............... 1,128,290
3,702 ........... 3,702 59,185 ........... 59,185 57.990 ........... 57,990
173 ........... 173 504 ............ 504 649 ............... 649
200,000 ........... 200,000 400,000 40............ 400,000 .......................................

7,983 ........... 7,983 114,276 ........... 114,276 146,027 ............... 146,027
495 .......... 495 9,365 ............ 9,365 7,497 ............... 7,497

2 ........... 2 755 ........... 755 132 ............... 132


921,587


1,902,767

3,418

9,487
57,605
13,780
447
12,217


921,587


1,902,767

3,418

9,487
57,605
13,780
447
12,217


8.309.599


16,210,657

40,231

109,515
24.511
280,973
5,420
112,124


8.309.599


- -. .. .. .. I. ......
309 99 8916 03


16.210,657

40,231

109,515
24,511
280,973
5,420
112,124


8.916.103 I............


17,597,214

41,158

85,679
103,884
-651
3,598
111,029


A 1Q 1R.i


17,597.214

41,158

85,679
103,884
-651
3,598
111.029


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


c- -- ~


i..


...........

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

...........
...........
1rre

ere
rreeeeree
re 1e
Irr


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

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

............
............
............
.o..#........
............
reer
r
ee
erereele
.or


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

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

...............
...............
...............
...............
...............
eo e eote e
oeeeee
eeeeee






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


Classification of
OUTLAYS--Continued



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

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

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

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

International Organizations and Conferences ...........
International Commissions..........................
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



$12,621
4,848
7.489
..............
-200,000

1.824,678


72.040


This Month

Applicable
Receipts


s259


259,


5,981 ............


12.330
757

91,108

2,032
1,317
7.776



-138
............
-43

102,051


7,919 ............
.( e


79.205
18,822
16,963
9,791

124,781


150,965
4,354


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

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


............
-t



19,925






19,925


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

285

285


Net
Outlays


4,848
7,4891
-2591
-200,0001

1,824,419


72,040

5,981

12,330
7571

91,1081

2,032t
1,317
7,776'
-19,9251


-138

-43

82.126'


7,919

79,205
18,822
16,963
9,507

124,496


150,965
4,350


Current Fiscal Year to Date Comparable Period Prior Fiscal 'ear

Outlays Applicable Net Outlays Applicable Net
Receipts Outlays Receipts Outlays


97,836 .............
65,193 .............
48,562 .............
............. 21,793
-534,918 .............

16,460,106 1,793
I,-

482,440 .............

80,522 ............

38,107 .............
81,904 .............
8,225 .............

691,198 .............


232,022
16,643
113,175



-742
-62,927
-346


989,023


39,590

732,395
148,776
130,369
63,919

1,075,459

1,497,549
34,880


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


. ... ...,. .. .
. .12,963.



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


19 oB2


'97.836
65,193
48,562
-1,793
-534,918

16,458,312


482,440

80,522

38,107
81,904
8.225

691,198

232,022
16,643
113,175
-12,963


-742
-62,927
-346


976,060

39,590
t- -


............. 732,395
148,776
............. 130,369
2,742 61,177
2,742 1,072,717

..1,497,549
7 34,873


-81,469
62,524
31,375

-845,000

17,272.278


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

c2,466


2,466


482,088 .............

45,102............

26,599 .............
67,265 .............
4,610 .............

625,665 .............

311,882 .............
14,696 .............
60.249 .............
............... 1,593


'81.469
02,524
31.375
-2.466
-845.000

17.269.811


482.088

45.102

26.599
67,265
4,610

625.665

311,882
14,696
60.249
-1,593


-2761 .............
-48,049 .............
-346 ............

963,821 1,593


1


28,330 .............
-- --- -, ------
675,502............
108,193 .............
115,449 1............
76,916 3,542
976,060 3,542

,421,975 ......
29,516 13 1


-276
-48,049
-346

962,228


28,330

675,502
108,193
115,449
73,374

972,518


38,487 ........... 38,487 386,262 ............. 386,262 398,563 ............. 398,563
15,965 ............ 15,965 146,232 ............. 146,232 156.598 ............. 156,598
............ ..... ...... ... .. 10 ............. 10 33 ............. 33
5,379 ............ 5,379 50,849 ............. 50,849 51,639 ............. 51,639

59,832 ............ 59,832 583,353 ............. 583,353 606,833 ............ 606,833

215,150 4 215,146 2,115,782 7 2,115,775 2,058.325 13 2,058,312


r


-~--~-


I


12, -

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








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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--ContinuedOutlays Applicable Net Applicable Net Applicable Net
Receipts Outlays Receipts Outlays Outlays Receipts Outlays
I'lI


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

See footnotes on page 3.


$536,603
869
16,121
6,770


f536,603
869
16,121
6,770


14,645,851
47,316
127,345
68,454


4,645,851
47,316
127,345
68,454


$4,076,866
44,009
58,576
62,860


64,076,866
44,009
58,576
62.860


560,363 ............ 560,363 4,888,966 ........... 4,888,966 4,242,311 .............. 4,242,311


3,901 ............ 3,901 40,234 ........... 40,234 49,257 .............. 49,257
17,500 ............ 17,500 148,400 ........... 148,400 108,400 .............. 108,400
-3,701............ -3,701 -4,565 ........... -4,565 589 .............. 589


7,331 ............ 7,331 54,536 ........... 54,536 36,060 .............. 36,060
4,938 ........... 4,938 42,030 ........... 42,030 54,048 .............. 54,048
2,792 ............ 2,792 44,953 ........... 44,953 39,743 .............. 39.743
28,262 .......... 28,262 145,519 ........... 145,519 149,293 .............. 149,293
.......................... ............ 590,000 ........... 590,000 553,300 .............. 553,300
6,666 $3,119 3,547 60,859 527,276 33,583 54,902 930,983 23,919

49.987 3,119 46,869 937,897 27,276 910,621 887,347 30,983 856,364

201,973 ........... 201,973 1,877,430 ........... 1,877,430 1,539,589 ............ 1,539,589
6.163 1,291 4,872 20,660 7,028 13,632 5,297 7,069 -1,772
.............. 2,855 -2,855 ............ 41,288 -41,288 .............. 30,301 -30,301

1,184,036 7,552 1,176,484 11,139,854 78,342 11,061,512 9,895,504 71,908 9,823,596


2,384 ............ 2,384 22,434 3 22,431 20,197 264 19,932

-4 ............ -4 5,133,358 ........... 5,133,358 5,117,540 .............. 5,117,540
386 ............ 386 5,093 ........... 5,093 1,144,884 .............. 1,144,884
2,526 ............ 2,526 19,849 ........... 19,849 13,130 .............. 13,130

11,639 ........... 11,639 130,843 ........... 130,843 111,050 ............. 111,050
.............. ............ ............ 533,648 ........... 533,648 ........... .......... ..............
21,627 ............ 21,627 200,214 ........... 200,214 161,029 .............. 161,029
2,238............ 2,238 11,147........... 11,147 9,116 .............. 9,116


35,504 ............ 35,504 875,853 .......... 875,853 281,195 .............. 281,195

9,470 ............ 9,470 97,705 ........... 97,705 97,162 .............. 97,162
64,993 ............ 64,993 506,676 ........... 506,676 476,341 .............. 476,341
-4,157 ............ -4,157 -4,053 ........... -4,053 -8,513 .............. -8,513
3,162 ............ 3,162 29,978 ........... 29,978 31,847 .............. 31,847
9.553............ 9,553 117,117 .......... 117,117 91,275 ............. 91,275


101
10,043
48,522
52.892
38,462


(*)
............
............
............
............
irr
rrr
eere
rerere


101
10,043
48,522
52,892
38,462


638
95,319
577,825
591,699
325,788


440
...........
...........
...........
...........
llJIigtt
rttl
ee
e


198
95,319
577,825
591,699
325,788


1,202
41,188
709,267
752,982
.............


849
..............
..............
..............


353
41,188
709,267
752,982


r4r
............
rOr



...........
r@r
.rr
. ..........
.. ...... .


or
eer
e
eeeeeeeeoeII-







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


Classification of
OUTLAYS--Continued


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

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

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

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

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

See footnotes on page 3.


Outlays


136,128
30,333
23,771

240,252

9,956
8,855

4,139,783
4,497,918

8,637,701


..............
-266,111


This Month

Applicable
Receipts


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

..... ......


$54


78,928
470,758
...........


Net
Outlays



$36,128
30,333
23,771

240,252

9,956
8,801

4,139,783
4,497,918

8,637,701


-78,928
-470,758
-266,111


Current Fiscal Year to I


Outlays


$740,332
267,442
170,150

2,769,193

103,511
68,750

35,624,482
10,880,318

46,504.800


8............92
-2,010,892


Applicable
Receipts







$440


50,279

...........



855,765
2,924,443
...........


Date

Net
Outlays



3740,332
267,442
170,150 I
-I
2,768,753

103,511
18,470

35,624,482
10,880,318

46,504,800
4-;
-855,765
-2,924,443
-2,010,892


Comparable Peritd Prior Fibcal Year

Applicable Net
Outlays Receipts Outlays


S854,202
235,143
146,143

2,740,129


1849


97,887 ............
69,287 48,106

28,744,510 ............
8,916.570 ............

37,661,080 ............


..1,389,110
.............
-1,389,110


511,595
2,025,211
............


1854,202
235.143
146,143

2,739,280

97,887
21,181

28,744,510
8,916,570

37,661,080


-511.595
-2,025,211
-1,389,110


8,754,471 549,739 8,204,732 54,239,371 3,830,930 50,408,441 46,444,331 2,586,025 43,858,306


7,496 ........... 7,496 70,017 ........... 70,017 50,525' ............ 50,525

24,210 ........... 24,210 211,808 ........... 211,808 175,404 ............ 175,404
513 ........... 513 9,266 ........... 9,266 35,357 ............ 35,357
50,835 ........... 50,835 397,260 ........... 397,260 337,833 1 ............ 337,833
7,928 ........... 7,928 58,415 ........... 58,415 49,053 ............ 49,053
322,567 .......... 322,567 2,704,848 ........... 2,704,848 2,266,773 ............. 2,266,773
939 43 896 8,138 473 7,665 4,512 281 4,231
..............16 -16 ............. 415 -415 ............. 297 -297

414,487 59 414,429 3,459,753 888 3,458,865 2,919,457 578 2,918,880


95,261 ........... 95,261 -113,832 ........... -113,832 -157,888 ............ -157,888
6,003 ........... 6,003 67,414 ........... 67,414 133,677 ............ 133,677
5,772 523 5,250 62,331 6,505 55,827 58,808 4,116 54,692
8,890 5 8,885 76,734 505 76,229 73,596 568 73,028
13,944 ........... 13,944 6 0 .........2,220 220 43,187 ............ 43,187

.............. 6,905 -6,905 ............. 51,867 -51,867 ............. 57,884 1 -57,884
.............. 10,933 -10,933 ............. 28,854 -28,854 ............. 43,683 -43,683
-1 ........... -1 -9,412 ........... -9,412 -1,439 ............ -1,439

129,869 18,367 111,503 145,456 87,730 57,726 149,941 106,251 43,690
--=4- $~

301,892 ........... 301,892 2,266,667 ........... 2,266,667 2,252,685 ............ I 2,252,685
14,071 ........... 14,071 98,708 ........... 98,708 92,052 ............ 92,052
73,535 ........... 73,535 690,000 ........... 690,000 650,751 ............ 650,751
1 ........... 1 13 ........... 13 524 ............ 524
..............23 0 -30 ............. 8,882 -8,882 ............. 3,746 -3,746


389,498 230 389,268 3,055,388 8,882 3,046,507 2,996,011 3,746 2,992,265


_ _111._._1 ~ ........._


~--- --r







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


Classification of
OUTLAYS--Continued


Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund.......................
Direct loan revolving fund ........................
Veterans reopened insurance fund ..................
Education loan fund ................................
Other .............................................
Compensation and pensions ..........................
Readjustment benefits...............................
Medical care.......................................
Medical and prosthetic research.......................
General operating expenses..........................
Construction projects ...............................
Insurance funds:
National service 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 ................
Corporation for Public Broadcasting...................
District of Columbia:
Federal payment .................................
Loans and repayable advances......................
Equal Employment Opportunity Commission ...........
Export-Import Bank of the United States ..............
Federal Communications Commission.................
Federal Deposit Insurance Corporation................
Federal Emergency Management Agency:4
National flood insurance development fund............
Emergency planning, preparedness, and mobilization..
Hazard mitigation and disaster assistance...........
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund......
Federal Savings and Loan Insurance Corp. fund.....
Interest adjustment payments ......................
Federal Trade Commission.........................
Intergovernmental Agencies:
Washington Metropolitan Area Transit Authority ......
Other.............................. .............
See footnotes on page 3.


This Month


Outlays


$32,534
6,441
2,048
382
17,869
1,695,247
331,893
407,247
9,692
45,384
18,176
53,969
4,624
3,538
2,456



-272


Applicable
Receipts



$24,910
10,448
17,510
97
17,413







.23,598


35,167
391
6,767
oo.......


Net
Outlays



7,624
-4,007
-15,462
285
457
1,695,247
331,893
407,247
9,692
45,384
18,176
53,969
4,624
-20,060
2,456
-35,167
-391
-6,767
-272


Current Fiscal Year to Date


Outlays


$369,955
63,769
19,633
6,012
191,454
8,593,884
2,442,435
3,904,943
89,543
462,171
171,017
591,293
52,953
43,712
85,924



-1,845


Applicable
Receipts



8201,858
94,836
48,493
556
192,651








81,230

342,465
3,392
51,774


Net
Outlays


8168,097
-31,067
-28,860
5,456
-1,197
8,593,884
2,442,435
3,904,943
89,543
462,171
171,017
591,293
52,953
-37,518
85,924

-342,465
-3,392
-51,774
-1,845


Comparable Period Prior Fiscal Year


Outlays


$403,931
74,493
16,987
32,614
209,000
7,925,716
2,935,089
3,639,049
85,422
426,375
186,209
489,427
49,512
23,857
86,555


,76..........
.............
.............
-1,762


Applicable
Receipts



$379,207
104,551
45,985
177
205,742



""'74,.515

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

357,521
3,507
24,246
...........


Net
Outlays


$24,664
-30,058
-28,998
32,437
3,258
7,925,716
2,935,089
3,639,049
85,422
426,375
186,209
489,427
49,512
-50,658
86,555
-357,521
-3,507
-24,246
-1,762


2,631,229 136,301 2,494,928 17,086,854 1,017,254 16,069,600 16,582,474 1,195,511 15,386,963


18,728
1,377
6,778
7,714
978
52,741
2,500


15,416
6,981
290,633
5,048
95,618
39,100
9,230
10,668

3,946
3,652
4,521
19,184
358


19



41





148,108
1
92,060
14,218



4,068
22,570

3

150


18,710
1,377
6,778
7,710
978
52,700
2,499


15,416
6,975
142,525
5,047
3,559
24,882
9,230
10,668

-122
-18,918
4,518
19,184
208


160,850
10,678
64,493
72,877
7,644
610,486
30,225
120,200

242,725
95,832
68,265
1,731,602
51,290
455,890

199,908
72,990
34,864

37,866
123,268
22
46,187
55,646
4,580


-21

102
195
12


22,346
31
1,665,011
14
1,456,314
84,830



37,794
463,220
-564

1,335


160,871
10,678
64,493
72,775
7,644
610,291
30,213
120,200

242,725
73,486
68,235
66,591
51,276
-1,000,425

115,078
72,990
34,864

72
-339,952
22
46,752
55,646
3,245


155,585
9,009
45,260
77,785
7,679
609,092
30,610
107,150

278,707
65,832
55,073
1,488,162
47,874
1,869,181

176,885
60,523
10,458

45,774
167,222
193
44,326

106,861
4,046


126

101
266
7



38
1,646,334
14
2,177,272

69,726



45,185
442,173
24

1,278


155,458
9,009
45,260
77,684
7,679
608,826
30,603
107,150

278,707
65,832
55,035
-158,172
47,861
-308,091

107,158
60,523
10,458

589
-274,951
193
44,303
106,861
2,768


~~~






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.


This Month


Outlays



$34,776
5,353
24,183
132

9,988
15,234
8,141
71,261
916
29,529

-5,233

45,650

89
1,090,421
286,739
39,730
1,124
-340



-1,425
-89
-1,506

1,455,160

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

...........
21

346,838

-18,461

-2,466
19,418
2,825
1,565
14
...........


Applicable
Receipts


.115
7

(*)

6

29
38

2






258,593
43,777
884

18






303,273

--- t
.. .. .


15,547 .........

365,303 (*)


Net
Outlays


534,661
5,347
24,183
132

9,982
15,234
8,111
71,223
916
29,527

-5,233

45,650

89
1,090,421
28,146
-4,046
239
-340
-18


-1,425
-89
-1,506

1,151,887

---1-f

21

346,838

-18,461

-2,466
19,418
2,825
1,565
14
(*)



15,547

365,303


Current Fiscal Year to


Outlays



5282,679
50,363
205,013
3,075

102,277
107,274
74,733
598,789
11,790
222,108

95,755

365,679

809
9,164,873
2,387,927
370,455
9,989
11,756
..........


Applicable
Receipts


$686
12,209


11

109
461

15


2,360.184
587,562
6,138

1,314


-7,953 .........
-809 .........
-13,636 .........

12,384,846 2,955,199

1,785,176 .........


313,000
42,276

3,118,730

-169,881

-20,025
167,812
24,358
23,036
23



-313,000

14,794

3,201,122


... .. ..

.... ....

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


Date

Net
Outlays


3281,993
38.154
205,013
3,075

102,266
107,274
74,624
598,329
11,790
222,094

95,755

365,679

809
9,164,873
27,743
-217,107
3,851
11,756
-1,314



-7,953
-809
-13,636

9,429,648

1,785,176

313,000
42,276

3,118,730

-169,881

-20,025
167,812
24,358
23,036
23
-1


-313,000

14,794

3,201,121


Comparable Period Prior Fiscal Year


Outlays



$260,0
47,5
120,6
..........


Applicable
Receipts


14 ?1.061
i9 151


89,304 9
85.942 ............
68,953 169
552,048 186
11,881 ............
197,605 11

96,439 .....

329,644 .....


839
8,091,971
2.225,446
324,091
10.311
17,855
.............


2,225,187
687.470
6,791

1,731


Net
Outlays


-258,953
47,447
120,616


89,296
85,942
68,784
551,862
11,881
197.594

96,439

329,644

839
8.091,971
258
-363,378
3,520
17,855
-1,731


-7,109 ............ -7,109
-839 ............ -839
-14,406 ........... -14,406

11,074.242 2.921,179 8,153,063

1,695,540 ............ 1,695,540
- -- -. -
250,000 ............ 250,000
54,015 ............ 54,015

2,913,029 ............ 2,913,029

-144,738 ............ -144,738

-20,214 ............ -20,214
146,453 ........... 146,453
20,907 ............ 20,907
23,171 ............ 23,171
118 ............ 118
........... 1 -1


-250,000

14,367

3,007,108


1


-250,000

14,367

3,007,107


-~-- I ______


16


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







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

Cn of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of __________ _____________ _________________________ __________________
OUTLAYS--Continued
OUTLAYS-Contnued Applicable Net a Applicable Net O a Applicable Net
Receipts Outlays Receipts Outlays lays Receipts Outlays


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

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

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

United States Railway Association:
Admimnstrative 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 .................


$4,988


40,610
107,386
1,446
251
14.352

S 544

164,589

11,016
409,558

1,400
78,000
23,622

3,308,321


-127

-83,000
-15,000
-20,000

-3,072

-205,824


-56,533


43,123
39,705
1,197
895
.........



84,922
1
241,556



5,344

916,542


$4,986


-2,513
67,681
249
-644
14,352
-3
544

79,667


11,016
168,002

1,400
78,000
18,278

2,391,779


-127

-83,000
-15,000
-20,000

-3,072

-205,824


-56,533


$50,095


735,591
1,074,627
24,121
2,524
136,969
............
1,126

1,974,958


346,407
398,989
8,961
2,342
18


756,716


I_--


95,168
3,492,098


21,850
522,300
163.835

29,647,938


-30

-1,137

-696,000
-123,000
-166,000

-15,493

-1,836,254


-534,699


44
2,213,446


33,294


1 9,702,828


-1--


850,076


389,185
675,638
15,160
183
136,969
-18
1,126

1,218,243


95,124
1,278,652

21,850
522,300
130,541


19,945,109


846,457


619,867
1,440,502
28,314
2,749
131,440
............


2,222,871


92,247
2,665,993


11,899
511,000
198,228


28,422,833


318,866
171,800
6,918
817
.............
14


498,415


44
1,691,286



69,972


9,565,051


1 *


-30

-1,137

-696,000
-123,000
-186,000

-15,493

-1,836,254


-534,699


-30

-1,003

-674,000
-113,000
-154,000

-13,907

-1,814,624


-504,448


846,435


301,000
1,268,701
21,396
1,933
131,440
-14


1,724,456


92,203
974,707

11,899
511,000
128,255


18,857,782


-30

-1,003

-674,000
-113,000
-154,000

-13,907

-1,814,624


-504,448


-383,555 .......... -383,555 -3,372,614 ........... -3,372,614 -3,275,012 ............ -3,275,012


-2,111


-2,111


F--


. .


.


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


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


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







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


Classification of
OUTLAYS--Continued



Undistributed offsetting receipts--Continued
Department of Defense:
Civil
Soldiers' and Airmen's Home permanent fund.......
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trust fund.............
Federal hospital insurance trust fund ...............
Federal supplementary medical insurance trust fund...
Department of Labor:
Unemployment trust fund ..........................
Black Lung Disability Trust Fund...................
Department of State:
Foreign Service retirement and disability fund.......
Department of Transportation:
Airport and airway trust fund ......................
Highway trust fund ................................
Veterans Administration:
Government life insurance fund......................
National service life insurance fund..................
Independent Agencies:
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 (-) ........................


This Month


Outlays





-12,011

-682,669
-128,486
-409,728
-160,871

-215,205


-15,753

-144,274
-405,327

-16,574
-263,409


-1,937,442

-46,952
-95

-4 428R 805


Applicable
Receipts






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

... .. ..

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

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


Net
Outlays





-2,011

-682,869
-128,486
-409,728
-160,871

-215,205


-15,753

-144,274
-405,327

-16,574
-263,409


-1,937,442

-46,952
-95

-4 42 MRVI


Current Fiscal Ye


Outlays





-85,919

-1,785,250
-285,405
-858,549
-352,372

-485,019
-122

-30,466

-275,880
-827,538

-34,266
-525,148


-3,981,022

-185,423
-6,454

-Q fidM CR


!ar t<


Applicable
Receipts





..........

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

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

..........

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

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


..........

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


o Date

Net
Outlays


-,5,919

-1,785,250
-285,405
-858,549
-352,372

-485,019
-122

-30,466

-275,880
-827,538

-34,266
-525,148


-3,981,022

-185,423
-6,454

-a 60 9d5c


Cmniparable Periud Prior Fiscal Year


Outlays





-S4.643

-2,047,745
-232,937
-771,208
-221,588

-241,790


-19,464

-213,312
-644,589

-31,644
-454,045


-3.173,306

-192,674
-2,445


Applicable
Receipts





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

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

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

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

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

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


-Rf~lRR'7?


Net
Outlays


-4.643

-2.047.745
-232,937
-771,208
-221,588

-241,790


-19,464

-213,312
-644,589

-31,644
-454,045


-3,173,306

-192,674
-2,445

- -A9i1 RR7


S.......... ..... ... .. .. ,

............. S118,266 -118,266 ........... 11,964,794 -1,964,794 ........... 2,025,82 -2,025.982

-4,812,360 118,266 -4,930,627 -13,013,558 1,964,794 -14,978,352 -11,526,669 2,025,982 -13,552,651

46,731,705 6,044,702 40,687,003 415,124,160 46,289,817 368,834,343 380,149,582 44,283,643 335,865,939

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

53,909,545 346,023,960 295,172,514

-40,687,003 -368,834,343 -335,865,939

.13,222,542 -22,810,383 -40,693,425


MEMORANDUM


Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts from the public ............... 13,853,712
Receipts from off-budget Federal agencies ......... 2,924,443
Intrabudgetary transactions ....................... 31,211,938


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


Comparable Period
Prior Fiscal Year

$12,057,658
2,025,211
29,180,445

43,263,314


47,990,093





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


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


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


See footnotes on page 3.


$118,562 033,368,430
.*........ ..........


Z50,183,815


$771,544,469 18804,794.337


5804,912,899


118,562 33,368,430 50,183,805 771,544,479 804,794,347 804,912,909


-92,471 -1,546,970 -517,822 8,880,631 7,426,132 7,333,661

26,091 31,821,459 49,665,983 780,425,110 812,220,479 812,246,569


1,484,411 10,529,285 5,614,627 169,476,652 178,521,527 180,005,937

-1,458,320 21,292,174 44,051,355 610,948,458 633,698,952 632,240,632

2,144,610 1,510,494 1,298,733 6,733,414 6,099,298 8,243,908

70,246 1,151,571 174,327 2,938,754 4,020,079 4,090,325
88,580 -522,150 -47,884 3,368,277 2,757,547 2,846,127

-1,069,613 5,848,255 -382,128 8,112,566 15,030,434 13,960,821
-224,497 29,280,343 45,094,403 632,101,470 661,606,310 661,381,813




1,315,418 43,357,612 -4,125,597 16,647,185 1,974,155 3,289,574
11,512,117 14,195,304 ........... ........... 2,683,188 14,195,304
.......... -5,796,587 2,548,196 5,796,587 -0- -0-
12,827,535 -4,958,894 -1,577,402 22.443,772 4,657,343 17,484,878

45,855 -271,581 314.874 2.941,684 2,624,248 2,670,103
.......... -500,000 -50,000 -1,300,000 -1,800,000 -1,800,000

45,855 -771,581 264,874 1,641,684 824,248 870,103


.................... 2,110,156 8,810,156 8.810,156 8,810,156
186,363 84,259 512,397 1,957,257 1,855,153 2,041,516
-10,000 -2,552,984 -3,095,408 -6,922,259 -9,465,243 -9,475,243

-165,753 170.854 -70,941 -308,688 27,919 -137,834
10,610 -2,297,872 -543,796 3,536,466 1,227,985 1,238,595
.......... -706,304 43,718 706,304 ........... .........
159,863 9,368,099 -28,264 3,617,141 12,825,376 12,985,239

13,043,863 633,448 -1,840,868 31,945,367 19.534,952 32,578.815

-1,708,201 230,691 -377,951 4,627,780 6,566,672 4.858,471

11,335,661 864,139 -2,218,819 36,573,147 26,101.624 37,437,286

-11,560,158 .28,416,204 .47,313,222 .595,528,323 635,504,686 -623,944.528

-1,662,384 -5,605,822 -6.619,798 ........... -3,943,437 -5,605.822


-13,222,542 F22,810,383


-40,693,425


*595,528,323 131,561,248 *618,338,706





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


Fiscal Year to Date
Classification M Th
Month
This Year Prior Year


Excess of liabilitteb beginning of period-
Based on composition of unified budget in preceding period..... 5635,504.686 595,528,323 537,199,389
Adjustments during current fiscal year for changes in
composition of unified budget................. ............... .. .... ........... ...........

Excess a liabilities beginning of period (current basis) .........., 635.504.686 1 595.528,3231 537,199,389
._= -__ -_-


ouudget surplus (- or aeIlcut:
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
ofl-budget account .....................................

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

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 Fund .........................
Postal Service .........................................
Rural electriication 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 1.


-13,382.066


159,524

-13,222,542


21,006,997


1,803,385

22,810.383


40,693,425



40,693,425


-144,534 -711,996 -278,107
........... ........... -702
-159,524 -1,803,385 -41,102
-20,610 -86,128 -252,204
........... -78,532 ...........

1,723,401 10,160,719 8,027,556
1,180 3,350 12,250
231,892 -2,061,083 -1,074,820
25,130 123,475 140,279
5,449 59,403 86,648

1,662,384 5,605,822 6,619,798


623,944,528


623,944,528


584,512,612


__________-__I


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 Uroan Development:
Government National Mortgage Association...............
Independent Agencies:
Postal Service........................................
Tennessee Valley Authority............................

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


Net Transactions
(-) denotes net reduction of
ability accounts


This Month


-115,381


-11,227

-5,848

-18

3

-80,000

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


Fiscal Year to Date


-1,546,970


-517,822


Account Balances
Current Fiscal Year


Beginning of


This Year Prior Year This Year This Month


-41,180,421


-99,980

-38,744

-160

-665

-127,000

-100,000


-8387,182


-89,296

26,520


-154

-710

-67,000


82,140,605


896,001

600,838

1,638

749

3,166,000

250,000
1,825,000


4 + +


'975,565


807,248

567,742

1,496

81

3,099,000

250,000
1,725,000


Close of
This Month


8960.184


796,021

561,894

1,478

84

3,039,000

250,000
1,725,000


-27806 7


-92,471


8,880,631


7,426,132


7,333,661





TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 23

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)

Account Balances
Transactions Current Fiscal Year
Classification
Fiscal Year to Date Beginning of
This Month __ Close of
This Year ompable Ths Year This Month This Month
Ths nPriorh Year o ar


Borrowing from the Treasury:
Commodity Credit Corporation........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C....................... ...................
Export-Import Bank of United States ....................
Federal Financing Bank...............................
Federal Housing Administration:
General insurance...................................
Special risk insurance .............................
General Services Administration:
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 .....................


-S340.155

416
-553,500
2,627,070



211


-350

19,109
4,401
..........


25,000

..........


45,000
6,000

2,041


$3,307,474

-831

12,735,967



8,560

149,293
-21,000
12,450
152,326
31,717
-2,500
..........
1,074,000
75,000



-123.675
330,000
68,156

135
19,685









..........


$4,153,298

832
7,376
9,085,672

170,000
195,000

17,212

1,233
-15,000
-58,615
113,801
56,818
-1,000









45,970

90,312



7,722




...........


S11,261,307

1,663

48,077,503

2.156,655
1,812,166

17,212

1,076,107
35,000
4,136,597
22,114
7,864,742
319,272
115,476
1,005,718
776,000
440,000

300,000

2,811,000
45,170
230,366

3,487
211,006
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078


914,908,935

416
553,500
58,186.400

2,156,655
1,812,166

25,562

1,225,400
14,000
4,149,397
22,114
7,997,959
346,588
112,976
1,005,718
1,850.000
490,000

300,000

2,687,325
330,170
292,522

3.622
228,650
800.000

251.650

2,826
2,704

20,400
150,000

1,730,078


314,568,781

832
60,813,470

2,156.655
1,812,166

25,772

1,225,400
14,000
4,149,047
22,114
8,017,068
350,989
112,976
1,005,718
1.850.000
515,000

300,000


2,687,325
375.170
298.522

3,622
230.691
800,000
251.650

2,826
2,704
20,400
150,000

1,730,078


1,835.243 17.816,757 13.870.631 85.676.219 101.657.733 103.492.976


715,000 1,278,000 208,800 6,568,287 7,131,287 7,846,287
-162,000 -67,000 2,114,000 1,952,000 1,952,000
180,000 1,390,000 870,000 5,220.000 6.430.000 6.610,000

895.000 2.506.000 1,011,800 11 902.287 15,513.287 16,408.287


2,730,243


20,322,757


14,882,431


99,578,508


117,171.020


119,901,263


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





TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


Classification




Ftdtral Funds.
Department of Agriculture:
Agency securities ....................................

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

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities...........................
Agency securities .............................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities.......................................
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.................

Depa rtment of Transportation..........................
Department of the Treasury............................

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

Independent Agencies:
Emergency Loan Guarantee Board....................
Export-Import Bank of the United States...............
Federal Savings and Loan Insurance Corporation:
Public debt securities..............................
Agency securities.................................
National Credit Union Administration ..................
Other....................... .....................

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

Total Federal funds...........................
Trust Funds:
Legislative Branch:
United States Tax Court ..............................
Library of Congress .................................
The Judiciary:
Judicial Survivors Annuity Fund......................

Department of Agriculture..............................

Department of Commerce ..............................
Department of Defense ................................
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund:
Public debt securities..............................
Agency securities .................................
Federal disability insurance trust fund.................
Federal hospital insurance trust fund:
Public debt securities .............................
Agency securities...............................
Federal supplementary medical insurance trust fund.....
Other..............................................


Net Purchases or Sales (-)


Fiscal Year to Date
This Month -- --
This Year Prior Year



f r0mni ac w6 1


..........

$2,175



-33,809
-249


166

-472

-119

3,725
12

-28,971






82
423,846


14,698


1,900

19,381
-460
-240
6,595


23,065


44,478
-3,650


1,828

-7,082

-3,515

35,804
2,727

78,479




20,000

1,201
1,071,985

28,057


-5,800

346,412
-6,460
22,390
51,460


-39,130
-39,130


52,498
-11




-809

-1,853
2,479
28,789

165,926




-17,900

1,265
-213,305


27,975

-31,510
-12,600

275,251
-300
19,710
41,656


Securities Held as Investments
Current Fiscal Year


Beginning of

This Year This Month



123,215 817,215


73,366


1,842,868
190,990




106,881

33,201

69,452
35,482

1,271,266
12,380

388

52,037

17,285
1,763,009

409,957


7,700

4,986,073
85,975
102,264
371,465


94,256



1,921,155
187,589


1,862

100,271

29,804

101,531
38,197

1,378,716
12,380

388

72,037

18,404
2,411,148

423,316




5,313,104
79,975
124,894
416,330


Close of
This Month




817,215

96,431



1,887,346
187,340


1,828

99,799

29,686

105,256
38,208

1,349,745
12,380

388

72,037

18,486
2,834,994

438,014

..............
1,900

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


409,383 1,717,531 272,315 10,966,742 12,274,891 12,684,273
-1,122 1 -22,153 19,816 488,511 467,480 466,358

408,261 1,695,378 292,130 11,455,253 12,742,370 13,150,631


208

..o.......

-20
-362


-2,947,910

397,630

484,009
..........
193,377
377


65
80

5,501

-1,308

-25
-109


-2,842,367

1,033,835

1,034,597
..........
880,234
834


42
175

2,169

-525

60
334


-3,406,688

47,842

881,239

1,574,834
350


641
1,515

44,412

1,495

60
3,007


30,411,815
555,000
4,352,301

11,707,306
50,000
4,020,692
1,736


706
1,595

48,705

187

55
3,260


30,517,358
555,000
4,988,506

12,257,894
50,000
4,707,549
2,193


706
1,595

49,913
187

35
2,898


27,569,448
555,000
5,386,136

12,741.903
50,000
4,900,926
2,570





TABLE IV-SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands)--Continued


Net Purchases or Sales (-) Securities Held as Investments
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 ............................. $1,205 51,430 $16,561 $12,126 212,351 $13,556

Department of Labor:
Unemployment trust fund ............................ -633,392 2,804,013 1,830,234 9,517,307 12,954,712 12,321,320
Other......... .............................. .............. .......... 37,939 4,661 4,661 4.661

Department of State:
Foreign service retirement and disability fund ......... 8,587 48,746 33,775 371,864 412,023 420,610
Other .............................................. 100 210 100 980 1.090 1,190
Department of Transportation:
Airport and airway trust fund........................ 217,209 797,844 583,872 3,686,537 4,267,172 4,484,381
Highway trust fund .................................. 467,624 1,353,004 1,474,424 11,578,082 12,463,462 12,931,086
Other........ ..................... .......... .......... 10 20 20 20

Department of the Treasury............................ -8,000 -18,995 -21,700 57,320 46,325 38,325

General Services Administration ........................ ........... 690 -190 4,090 4,780 4,780
Veterans Administration:
Government life insurance fund....................... 12,575 -14,711 -16,334 495,642 468,356 480,931
National service life insurance fund:
Public debt securities ............................. 232,416 271,359 315,105 7,618,041 7,656,984 7,889,400
Agency securities............................... ........... ............ ........... 135,000 135,000 135,000
Veterans special life insurance fund .................. 17,564 35,022 49,470 583,400 600,858 618.422
General Post Fund National Homes ................... ........... 470 1,130 2,365 2,835 2,835
Independent Agencies:
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ........................... 1,399,437 -108,201 -173,761 55,884,840 54,377,202 55,776,639
Agency securities.............................. ..... ..... ..... .......... 275,000 275,000 275,000
Employees health benefits fund ..................... -28,150 -27,250 214 513,316 514,216 486,066
Employees life insurance fund...................... 4,046 217,100 363,028 3,016,488 3,229,542 3,233,588
Retired employees health benefits fund .............. 1,210 -3.890 -4,200 7,629 2,529 3,739
Federal Deposit Insurance Corporation................ -3,040 1,002,397 310,365 8,031,768 9,037,205 9,034,165
Japan-United States Friendship Commission .......... 281 -595 -277 18,671 17,795 18,076
Harry S. Truman Memorial Scholarship Trust Fund.... -61 1,749 1,711 32,979 34,789 34,728
Railroad Retirement Board .......................... 1,183,810 443,228 420,863 3,077,888 2.337,306 3,521,116


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

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

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

Total public debt securities ......................
Total Off-budget Federal agencies ..............

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


1,000,730 6,914,956 4,186,487 155,060,993 160,975,219 161,975.949
........... .......... .......... 1,015,000 1,015,000 1.015,000

1,000,730 6,914,956 4,186,487 156,075,993 161,990,219 162,990,949

6,795 69,055 45,695 116,895 179,155 185,950
-1,175 -3,600 -12,430 103,400 100,975 99,800
69,800 1,853,616 1,102,800 1,721,100 3,504,916 3,574,716
........... -120 -55 4.011 3,891 3.891
75,420 1,918,951 1,136,010 1,945,406 3.788.937 3,864.357

75,420 1,918,951 1,136,010 1,945.406 3,788,937 3,864.357


1,484,411


10,529,285


5,614,627


169.476,652


178,521.527


180,005.937





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 taxes .................
Estate and gift taxes ..........
Customs duties ...............
Miscellaneous receipts.........

Total--receipts this
year ................

Total- rer ipts prior yrar ....

NET OUTLAYS

Legislative Branch............
The Judiciary ................
Executive Office of the
President .................
Funds Appropriated to the
President:
International security)
assistance ................
International development
assistance ................
Other......................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation .............
Other.....................
Department of Commerce.....
Department of Defense:
Military:
Department of the Army...
Department of the Navy....
Department of Air Force ..
Defense agencies ........

Total Military......

Civil ......................
Department of Energy .........
Department of Health.
Education, and Welfare:
Human Development
Services..................
Health Care Financing
Adm nitst ration:
Grants to States for
Medicaid...............
Federal Hospital Ins.
Trust Fund .............
Federal Supp. Med. Ins.
Trust Fund..............
Other....................
Social Security Adm.:
Assis. Pmts. Program....
Federal Old-Age and
Survivors Insurance
Trust Fund............
Federal Disability Ins.
Trust Fund..............
Other...................
Other.....................


Oct. Nov. Dec.





.15.922 16,609 S16,066
1.684 1,048 10,386


6.5895 9.762 7,059
722 1,662 174

488 499 483
1,635 1,712 1,597
477 460 386
621 646 594
602 8290 732


28,745 33,227


37,477


Jan.


March


April


June


July


Aug.


Sept.


Fiscal
Year
To
Date


____ 44 -4 -i -4.


$23,667 t14.509 $8,255 $25,029 114,575 $25,568
2,146 1,281 9.301 9,767 1,403 15.640


8.439
478

512
1,520
485
630
486


38,364


11,850
1.286

478
1,436
426
527
846


9.636
198

540
1,434
449
621
712


12,044
1,608

513
1.529
323
623
794


13,250
4,864

538
1,601
559
645
852


4 + 4 4. 4,


32,639 31,144


52,230


38,287


8,696
188

491
1,464
414
637
811


53,910


1160,199
52,656


87,330
11,181

4,542
13,928
3,980
5,544
6,664


346,024


Com-
parable
Period
Prior
F. Y.


8130,731
47,292


75,888
9,681

4,221
13,441
3,918
4,686
5,316


24 110 27.598 32.796 33.201 26.922 25.2.3 42.545 35.091 47.657 "." ...... 295.173


104 78 86 92 79 89 87 90 95 .. 800 75
1 49 30 35 78 42 53 33 32 :: 353 294

6 6 4 8 4 6 12 5 6 ,. 59 62



-55 -290 -27 212 316 366 -21 489 -14 90 1,798

121 89 281 155 20 130 144 91 121 1,153 1,111
207 33 19 -11 -1 6 4 -23 -28 201 529



969 1,150 1,515 1,528 329 236 117 -97 -336 : "' 5,411 5,663
727 1,504 1,344 1,824 1,383 1,487 1,882 1,275 886 'wa :1: 12,313 10,304
487 475 418 354 315 299 288 323 301 % J _-3 3.260 3,688


2,214 2,282 2,425 2,348 2,363 2,452 2,380 2,424 2,538 21,426 19,190
3,376 2,880 2,956 2,872 2,837 3,379 3,101 3,183 3,115. 27,701 24,930
2,333 2,702 2,730 2,541 2,502 2,778 2,690 2,873 2,751 23,898 21,646
1,237 1,353 1,269 1,443 1,218 1,370 1,159 1,351 1,434 N 11,834 10,650

9,160 9,216 9,380 9,205 8,920 9,979 9,329 9,830 9,838 84,857 7'6,416


484


1,038

1,620

712
526

605

7,052

1,160
159
745!


465


952

1,582

742
512

555

7,061

1,117
562
964


505 54C


980

1,537

628
857

580

7,134

1,128
1,810
-141


1,064

1,677

739
600

451

7,174

1,117
67
987


445


997

1,610

677
555

559


7,206

1,121
589
824


479


1,002

1,824

752
1,332

572


7,250

1,132
1,087
331


441


953

1,674

744
589

506

7,422

1,137
78
1,184


477


1,038

1,821

778
550

602

7.246

1,141
597
1,135


435 I'


1,063

1,753

718
558

533

8,691

1,166
1,104
-739


'..0?
I iI




V4d

''









9*
.4...


1,973
5,930


4,272


9,067

15,100

6,480
6,079

4,961


66,237

10,219
6,053
5,291


1,696
4,253


3,862


7,892

13,272

5,362
5,853

5,141


60,319

9,330
6,105
3,732


-~---


11





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......... 758
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
General revenue sharing........ 1,704
Other ........................ 188
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 ........... 917
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 outlay-prior year ........... 38.792

Surplus (+) or deficit (-) this
year.............. ........... -13,946
Sarplus (+) or deficit I-I prior year ....... .14,663


Nov.


8487
310
255

632
833
136

634
658

4,146
2
-158

342

75

350

838
22
5
800

973

131
182
443

-364

-231

-117


Dec.





$835
266
176

743
893
30

529
662

8,138
(..i
-659

367

116

333

1,673
24
5
946

1,109

40
130
914

-508

-4,219

-143


Jan. Feb. I March April


8801
246
229

1,058
985
107

487
808

4,112
1,699
-743

430

-192

354

128
32
6
589

1,026
90
169
585

-378

9

-147


8623
465
183

1,049
847
139

416
518

4,320
14
136

366

37

365

858
17
4
742

984

91
98
122

-362

-211

-958


$798
264
210

1,195
1,126
116

442
751

4,281

118

379

128

389

1,664
38
6
1,007

1,002

109
71
885

-383

-104

-116


$552
299
203

958
1,015
116

389
792

4,385
1,713
265

374

-147

198

85
30
6
716


1,119

60
169
709

-427

-121

-116


May





8818
488
237

1,112
878
96

494
656

4,663
1
54

396

91

366

880
41
8
763

1,016

170
159
667

-369

-232

-154


June July I Aug. I Sept.


8933
207
204

922
903
82

537
639

8,638
("i
-433

414

112

389

1,695
19
4
777

1,152

80
168
992

-384

-4,429

-118


-! X

4,.~U


* *1


Ir


~?~. i*:15*




;

i
p"' :~.
*r *.:


Fiscal
Year
To
Date




$6,603
2,743
1,906

8,310
8,149
976

4,693
6,368

46,505
5,133
-1,230

3,459

58

3,047

8,594
249
50
7,177

9,430
1,785
1,218
1,279
6,233

-3,373

-9,641

-1,965


-3,275

-8,252

-2.026


39,134 41,392 41,095 37,739 43,725 40,752 41,618 40,687 368,834 ..........
36.866 37,648 36.918 33.914 40,206 36,080 36.800 38.643 ...... 335.867


I-5,907 -3,915 -2,731 -5,100 -12,5811 11,478 -3,331


I t 2 2 S S I


i-9.269


-4.852


-3,7171 .6,991 -14.973 +6,4651 .1.709


-13,223


+9.014


___ __ ____ ____ ____ ___I __ __


4..........
.40.094


_


Com-
parable
Period
Prior
F. Y.




$5,510
2,509
1,827

8,916
8,354
962

4,121
5,703

37,661
5,118
1,080

2,919

44

2,992

7,926
132
46
7,283

8,153
1,696
1,724
975
6,310





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


Cla ssifict!iuon




Trust receipts, outlays, and invest-
ments held:
Airport and airway ...............
Black lung disability trust fund.....
Federal Deposit Insurance Corp... .
Federal disability insurance .......
Federal employees life and health
benefits......................
Federal employees retirement.....
Federal hospital insurance.........
Federal old-age and survivors
Insurance.....................
Federal supplementary medical
insurance........................
General Revenue Sharing ..........
Highway ...... ................
Military assistance advances.......
Railroad retirement...............
Unemployment..................
Veterans ife insurance...........
All other trust ...................

Trust fund receipts and outlays
on the basis of Table nI and
investments held from
Table IV-D...................

Interfund receipts offset against
trust fund outlays...............

Total trust fund receipts and
outlays ......................

Federal fund receipts and outlays on
the basis of Table I ...............
Interfund receipts offset against
Federal fund outlays ............

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

Total interfund receipts and outlays...
Net budget receipts and outlays.......


Current Month


Receipts


$133
15

1.410

277
2,108

5,158

214

646

20
188
4


10,172


5,365


Outlays




-S85
14
4
1,023

24
-1,119
1,308

7,925

16

150
-364
-1,159
507
-284
231


8,191


5,365


Excess


$217
1
-4
387

-24
1,397
800

-2,767

198

497
364
1,180
-317
284
-228


1,981


Fiscal Year to


Receipts


$1,106
155

10,684

2,589
14,454

60,659

1,952
6,855
5,394

1,534
11,181

34


116,596


20,443


Outlays


$307
146
-1,000
9,668

-186
2,760
13,153

63,139

1,040
5,133
4,010
-864
1,183
7,425
-350
257


105,822


20,443


Date



Excess


8798
9
1,000
1,016

186
-171
1,301

-2,480

912
1,722
1,385
864
351
3,757
350
-223


10,774


15,536 13,556 1,981 137,039 126,265 10,774

43,738 32.497 11,241 236,283 269,868 -33,585

8 8 -0- 139 139 -0-

43,746 32,505 11,241 236,422 270,007 -33,585

-5,373 -5,373 -0- -27,437 -27,437 -0-


53,910


40,687


13,223


346,024


368,834


-22,810


Securities held as Investments
Current Fiscal Year

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


.3,687
13
8,032
4,352

3,537
56,532
11,757

30,967

4,021

11,578

3,078
9,517
8,832
173


156,076


$4,267
5
9,037
4,989

3,747
55,064
12,308

31,072

4,708
12,463

2,337
12,955
8,861
178


161,990


$4,484
5
9,034
5,386

3,724
56,473
12,792

28,124

4,901
................
12,931

3,521
12,321
9,123
173


162,991


S- I I L J ______ .5. _______ 1 .1 -


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 fdr general revenue sharing.


: :!:'i':

,~ :i



~1!: ?
i






TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29


Budget Receipts and Outlays

Classification Fiscal Year Comparable Period
To Date Prior Fiscal Year


NET RECEIPTS

Individual income taxes......................................................... $25,567,961 ^160,199,102 S130,730,500
Corporation income taxes....................................................... 15,640,063 52,656,396 47.291.647
Social insurance taxes and contributions:
Employment taxes and contributions .......................................... 8,695,891 87,330.449 75,888.437
Unemployment insurance .................................................... 188,474 11,181.093 9,681.376
Contributions for other insurance and retirement .................... ........... 491,008 4,541,560 4.220,729
Excise taxes .................................................................. 1,464,033 13,928,066 13,440.902
Estate and gift taxes .......................................................... 414,116 3,979,870 3.917,692
Customs............................................................. ......... 636,575 5,543,505 4,685,694
Miscellaneous receipts .......................................................... 811,423 6,663,919 5.315.537

Total.......................................................... ......... 53,909,545 346,023,960 295.12,514

NET OUTLAYS

National defense............................................................... 9,973,272 85,530,133 77,948.433
International affairs........................................................... 482,362 4,155.832 4.478.099
General science, space, and technology .......................................... 460,798 3,646,129 3,544,522
Energy ........ ............... ................ .......... .......... ............ 789,411 6,776,899 3,941.912
Natural resources and environment.............................................. 899,588 8,564,531 7,797.354
Agriculture .......... ........................................................ -525,105 7.022,216 6,766,282
Commerce and housing credit................................................... 94,910 2.406,582 2.506,635
Transportation ..................................................................... 1,339.827 12,170,853 1 11.187,010
Community and regional development ................. ......................... 912,328 7,096,500 7,747.592
Education, training, employment and social services .............................. 2,192,572 21,065,698 18.814.212
Health ........................................................................ 4,267,853 36,764,701 32,557359
Income security .............................................................. 13,594,677 118,622,497 109,726.521
Veterans benefits and services ................................................ 2,496.781 16.091,053 15.406.201
Adminstration of justice ............................................. .......... 322,776 3,124.251 2,842,311
General government............................................................ 405.227 3,541,166 2.723.081
General purpose fiscal assistance .............................................. 76,441 6,148,767 7.249,460
Interest.............................................................. 7,833.913 41,084,887 34,181,606
Undistributed offsetting receipts .................................................. -4,930,627 14.978,352 -13.552.651

Total .................................................................. 40,687,003 368.834,343 335,865,939


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