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:
AA00010653:00161

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








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Monthly Treasury Statemenl


Receipts and Outlays of the United Stat
for period from October 1, 1978 through March 31, 197,

TABLE I-TOTALS OF BUDGET RESULTS AND FINANCING (Ir

Budget Receipts and Outlays


Period


Current month (Mar. 1979) .................
Actual 1979 (six months) ....................

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


Net
Receipts


$31,144
201,597


169,879
401,997
461,813
503,932


Net
Outlays


$43,725
245,777


224,497
450,758
494,988
532,329


Budget
Surplus (+)
or
Deficit (-)


-$12,581
-44,180


-54,617
-48,761
-33,175
-28,397


By
Borrowing
from the
Public


$8,012
25,909


41,468
59,106
33,200
38,500


By Reduction
of Cash
and Monetary
Assets
Increase (-)

-$779
15,417


12,875
-3,023
9,944
................


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


Actual Actual Actual Budget
Classification This Month This Fiscal Comparable Estimates
Year to Date Prior Period Full Fiscal Year1


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

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

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

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

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


$8,255
9,301

9,636
198
540
1,434
449
621
712

31,144


89
42
6

366
130
6
1,724
299
9,979
174
771
15,762
832
264
210
2,321
116
1,193

..................
4,281
118
379
128
389
2,715
2,033

-383
-104
-116

43,725

-12,581


$95,027
25,847

53,341
4,521
2,999
9,334
2,683
3,639
4,206

201,597


528
234
35

527
796
248
13,998
2,348
55,860
1,319
3,876
88,394
4,378
1,749
1,262
10,672
682
7,555
3,419
28,819
-1,116
2,274
3
2,093
11,046
13,407

-2,194
-4,859
-1,576

245,777

-44,180


$76,971
22,604

46,169
3,620
2,795
8,752
2,674
2,904
3,390

169,879


503
182
35

419
829
360
13,137
2,131
50,403
1,154
2,689
80,144
3,543
1,623
1,182
11,439
627
6,517

3,413
23,332
599
1,936
18
1,995
10,648
12,980

-2,207
-4,205
-929

224,497

-54,617


$208,802
70,419

120,128
15,870
6,170
18,444
5,600
7,487
8,893

461,813


1,212
526
90

2,685
1,667
938
20,205
4,331
112,445
2,644
8,946
180,904
8,962
4,015
2,586
22,599
1,399
15,363

6,852
59,800
-1,468
4,194
158
4,401
20,245
27,266
104

-5,391
-9,782
-2,909

494,988

-33,175


By
Other
Means


$5,348
2,854


275
-7,323
-9,969
-10,103


Total
Budget
Financing


$12,581
44,180


54,617
48,761
33,175
28,397


See footnotes on page 3.

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

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

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

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

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

Total--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 Unemployment Ins. Act contributions .....

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

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

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

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

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


This Month


Gross
Receipts


516.194,279
9,652
3.118,584

19,322,515

9,879,433


Refunds
(Deduct)


$11,067,960

578,208


Net
Receipts


$8,254,555


9,301,226


Current Fiscal Year to Date


Gross
Receipts


Refunds
(Deduct)


95,083,357
14.967
14,488.666

109,586,990 $14,560,033


28,868,989


3,022,022


Net
Receipts


$95,026,957


25,846,967


Comparable Period Prior Fiscal Year


Gross
Receipts


'79,427,251
15,747
12,506,381

91,949,379


25,570,090


Refunds
(Deduct)


$14,978,261


2,965,612


Net
Receipts


$76,971,118


22,604,478


6,428,000 .......... 6,428,000 32,435,576 ............ 32,435,576 28,711,960 ............ 28,711,960
239,000 .......... 239,000 731,555 ............ 731,555 668,871 ............ 668,871
2-635,542 .......... -635,542 3,712,896 ............ 3,712,896 3,352,842 ............ 3,352,842

6,031,458 .......... 6,031,458 36,880,027 ............ 36,880,027 32,733,672 ............ 32,733,672

1,113,000 .......... 1,113,000 5,743,334 ............ 5,743,334 4,480,166 ............ 4,480,166
43,000 .......... 43,000 130,917 ............ 130,917 87,888 ............ 87,888
287,282 .......... 287,282 698,433 ............ 698,433 545,795 ............ 545,795
1,443,282 .......... 1,443,282 6,572,685 ............ 6,572,685 5,113,849 ............ 5,113,849

1,559,000 ......... 1,559,000 7,745,801 ............ 7,745,801 6,368,407 ............ 6,368,407
39,000 .......... 39,000 121,114 ............ 121,114 97,201 ............ 97,201

370,686 .......... 370,686 902,521 ............ 902,521 854,150 ............ 854,150
2,691 .......... 2,691 9,094 ............ 9,094 7,295 ............ 7,295

1,971,377 .......... 1,971,377 8,778,530 ............ 8,778,530 7,327,054 ............ 7,327,054


189,611 .......... 189,611 1,109,810 143 1,109,667 995,118 487 994,631
9,635,727 .......... 9,635,727 53,341,052 143 53,340,909 46,169,692 487 46,169,206


120,101 .......... 120,101 3,646,045 ............ 3,646,045 2,863,584 ............ 2,863,584
33,000 5,546 27,454 778,000 12,451 765,549 654,000 7,162 646,838
50,627 .......... 50,627 109,156 ............ 109,156 109,447 ............ 109,447

203,727 5,546 198,181 4,533,201 12,451 4,520,750 3,627,030 7,162 3,619,869


205,654 .......... 205,654 1,166,337 ............ 1,166,337 1,066,143 ............ 1,066,143
19,252 .......... 19,252 129,836 ............ 129,836 122,500 .......... 122,500

224,907 .......... 224,907 1,296,172 ............ 1,296,172 1,188,643 ........... 1,188,643

302,842 .......... 302,842 1,659,695 ............ 1,659,695 1,565,435 ............ 1,565,435
3,946 .......... 3,946 9,826 ............ 9,826 9,108 ............ 9,108
155 .......... 155 828 ............ 828 648 ............ 648

306,943 .......... 306,943 1,670,349 ........... 1,670,349 1,575,191 ............ 1,575,191


1













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
Other retirement contributions:
Civil service retirement and disability fund.........

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

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

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

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

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

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

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

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

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


$7,704


539,554

10,379,009


804,314
112,340
567,000
20,070

1,503,724


$5,546


I I-


57,918
75
12,000


69,993


$7,704


539,554


$32,955


2,999,476


10,373,463 60,873,729


746,397
112,265
555,000
20,070

1,433,732


4,983,809
726,690
3,631,012
108,776

9,450,286


$12,594

81,329
992
33,989

116,310


$32,955

2,999,476

60,861,134

4,902,479
725,698
3,597,024
108,776

9,333,976


$31,042 ...........


____ 4-


2,794,876

52,591,599

4,835,673
625,299
3,395,168


8,856,140


$7,648

72,782
1,238
30,449


104,469


$31,042


2,794,876

52,583,950

4,762,890
624,061
3,364,719
...............


8,751,671


455,029 6,116 448,913 2,736,501 53,224 2,683,277 2,723,570 49,787 2,673,784

632,689 12,184 620,505 3,720,936 82,166 3,638,769 2,977,393 73,226 2,904,167


637,443 ......... 637,443 3,751,200 ......... 3,751,200 3,069,740 ........... 3,069,740
75,460 1,263 74,197 456,028 1,404 454,624 320,564 375 320,190


712,903


42,885,303


1,263


11,741,269


711,640


31,144,034


4,207,227


1,404


4,205,824


I ___________


219,444,658


17,847,753


201,596,905


3,390,304


188,058,475


____________ __________-----4 _________ __________ ___________


18,179,378


3,389,929

169,879,096


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



FOOTNOTES


Based on the Current Budget Estimates, March 1979, released on
March 15, 1979.
2Includes FOASI distributed to FDI of $370,685,889.70 and FHI of
$287,281,564.00.
Includes adjustment to amounts previously reported.
The Federal Emergency Management Agency was activated on March 25,
1979, in accordance with Reorganization Plan No. 3 of 1978. Activity of FEMA
in this statement represents transactions resulting from appropriations made
to the existing component agencies and functions.
The Office of Personnel Management and the Merit System Protection
Board were established on December 29, 1978 pursuant to Reorganization
Plan No. 2 and the Civil Service Reform Act of 1978. These agencies assume
the responsibilities formerly vested in the U.S. Civil Service Commission.


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 selef'. either a Note or Remittance Option
tax and loan account. The balance of Treasury operating cash at Note Option
depositaries is referred to as "Tax and Note Accounts". The balances in those
depositaries choosing the Remittance Option are included in the "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.
gTransactions cover the period of October 1, 1978 through March 23, 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


Outlays


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

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

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

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

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

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

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

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

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


$14,773
25,145
470
862
8,243
11,578

9,245
7,683
16,160
482
2,246

-188

96,698


39,391
1,537



41,996



1,631
1,916
2,629

6,176


This Month

Applicable
Receipts


............
$9
............
............
............
............

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


7,416


7,425


1,067 ............


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

115


115





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


Net
Outlays


$14,773
25,136
470
862
8,243
11,578

9,245
7,683
16,160
482
2,246
-7,416
-188

89,273


1,067

39,391
1,537
-115


41,881



1,631
1,916
2,629

6,176


___ __ __ __ __ __ _


16,803 3
20,335 ............


16,799
20,335


Current Fiscal Year


Outlays



$82,189
145,887
25,857
4,627
47,929
78,005

3,820
53,938
88,991
4,215
5,820

-253

541,026


217,519
12,907



235,009



7,530
13,355
14,180

35,065


153,586
104,388


__________ _______ _______1


-4,447
4,422
290,778
811,085
2,249


1,104,088 737,756


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



732,843
4,913


-4,447
4,422
290,778
811,085
2,249

-732,843
-4,913

366,333


42,919
119,984
1,151,862
3,828,426
8,883


Applicable
Receipts



$41









13,308

13,348..........
13,348


4,584 ........


.. 5.........

5,152,073


Comparable Period Prior Fiscal Year


Outlays Applicable Net
Receipts Outlays


$82,189
145,846
25,857
4,627
47,929
78,005

3,820
53,938
88,991
4,215
5,820
-13,308
-253

527,678


4 ~~~1-


.... 4,584

.... 217,519
12,907
865 -865


865 234,144


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

-9


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







4,489,300
136,105

4,625,406


7,530
13,364
14,180

35,074


153,583
104,388


42,919
119,984
1,151,862
3,828,426
8,883

-4,489,300
-136,105

526,668


-j


-77.557
141.045
12,886
4,934
49,244
74,404

529
55,655
81,837
4,449
6,715

-211

509,045


4,075

168,891
40,355

-31,100

182,222



6,760
14,893
13,386

35,039


113,206
203,030


90,635
225,030
812,321
3,768,017
5,490




4,901,493


$36









5,820


5,856


$77,557
141,010
12,886
4,934
49,244
74,404

529
55,655
81,837
4,449
6,715
-5,820
-211

503,190


4,075

168,891
40,355
-665
-31,100


665..............
665
..............


665 181,557


4,328,554
154,035

4,482,589


6,760
14,893
13,386

35,039


113,201
203,030


90,635
225,030
812,321
3,768,017
5,490

-4,328,554
-154,035

418,903


56,152 ............ 56,152 263,681 ............ 263,681 244,242 .............. 244,242


4=


.........


.......,


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





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

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


$19,130
9,837
2,658


5,527
578
4,051
53,937

2

16,779
10,220


91,094


178,870

12,548
2


1,295,509


9,293
42

1,341,981


2.,982
1
2,910
............




42,885

48,778


48,778


$19,130
9,837
2,658


2,545
576
1,141
53,937

2

16,779
10,220
-42,885

42,316

130,092


$99,729
40,512
78,473


7,007
3,990
42,787
392,273

24,820

108,319
51,737


630,932

1,113,327


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


$35,863
86
7,527
............




273,405

316,881

316,881


-=4 -~ 4-
25,456...........


12,548
2


786,534 508,975


52,998


839,535


-43,705
42

502,446


25,456 ............
94 ............

6,290,951 4,942,287


19,358
40,272


6,608,555


95,265
............


5,037,555


_______ ____-~ -~ ~~1~~~~~


-15,618
3,085

37,046
12,602
17,325
997
9,177
5,873
101,311

23,247
7,761
4,867
4,113

593,388
..............179
179


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

............
............
............
4,242

458,644
............


593,567 458,644


2,385


-15,618
3,085

37,046
12,602
17,325
997
9,177
5,873
101,311

23,247
7,761
4,867
-129

134,744

179

134,923


__ __l


2,385


1,013
15,699

175,175
69,109
123,746
5,847
39,123
25,539
286,036

99,752
137,446
21,120
43,484

7,824,805
...... 066
1,066


7,825,871


11,811


65,686

2,384,145



2,384,145


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


$99,729
40,512
78,473


-28,856
3,904
35,260
392,273

24,820

108,319
51,737
-273,405

314,051

796,446

25,456
94

1,348,664

-75,907
40,272


1,570,999


1,013
15,699

175,175
69,109
123,746
5,847
39,123
25,539
286,036

99,752
137,446
21,120
-22,202

5,440,660

1,066

5,441,726


11,811


$161,466
118,861
81,026


830
2,991
38,299
293,812

21,450

103,347
64,044
..............

524,773

1,130,368

15,489
-169


6,047,181

86,684
105


6,450,205


-8,315
14,356

156,668
61,255
111,875
8,554
36,498
23,343
154,456

98,126
150,971
15,615
114,668

8,335,367
50,000
1,708


$31,935
176
3,872




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

264,945

300,928

300,928

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


4,783,517

57,918

..4,841,441
4,841,441


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

..............
..............
..............
61,104

2,910,701
..............
..............


____________ 1-


8,387,076


2,910,701


$161,466
118,861
81,026

-31,105
2,815
34,427
293,812

21,450

103,347
64,044
-264,945

223,845

829,440

15,489
-169


1,263,664

28,766
105

1,608,765


-8,315
14,356

156,668
61,255
111,875
8,554
36,498
23,343
154,456

98,126
150,971
15,615
53,563

5,424,666
50,000
1,708

5,476,375


11,629 11,629


~-~------ ~ f ~ ~ I


5,037,555




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


Classification of
OUTLAYS--Continued



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

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

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

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

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

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

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

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

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


This Month


Outlays


$329,752
1,060,562
77,366
92
18,321
15,149
4,490

1,505,732


18,020
13,261
5,425
23,639
1,489
6,884

19,424

444

8,870


Applicable
Receipts


$322,261
828,845
21,670
124


1,172,901.

1,172,901


...........
...........
...........
...........
......... i:6
2,000


2,000


Current Fiscal Year to Date


_________ ~I- _


Net
Outlays


$7,490
231,717
55,696
-32
18,321
15,149
4,490

332,832


18,020
13,261
5,425
23,639
1,489
4,884

19,424

444

8,870


Outlays


$2,747,306
4,130,682
799,677
-1,107
123,439
101,547
22,752

7,924,297


124,410
103,132
38,894
112,916
8,134
37,614

142,163

148,293

20,723


Applicable
Receipts


$2,444,716
3,314,972
655,136
273
............
............


6,415,096


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



1
12,855


Net
Outlays


$302,591
815,710
144,542
-1,380
123,439
101,547
22,752

1,509,200


124,410
103,132
38,894
112,916
8,134
24,759

142,163

148,293

20,723


Comparable Period Prior Fiscal Year


Outlays Applicable Net
Receipts Outlays


$3,768,412
3,550,246
745,253
-2,161
65,860
87,203
14,610

8,229,423


123,457
75,302
39,247
100,373
7,226
35,586

135,396

101,595

20,302


z3,335,323
2,915,693
659,238
52
.............

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


6,910,307


.............
.............
.............
.............
.............
12,030
,ereeorer



12,030


$433,089
634,553
86,015
-2,214
65,860
87,203
14,610

1,319,116


123,457
75,302
39,247
100,373
7,226
23,556

135,396

101,595

20,302


5,959 ........... 5,959 33,736 ............ 33,736 34,962 ............. 34,962
599,042 ........... 599,042 3,180,591 ............ 3,180,591 2,707,232 ............. 2,707,232
15,149 ........... 15,149 77,300 ............ 77,300 77,924 ............. 77,924
300,409 ........... 300,409 1,600,398 ............ 1,600,398 1,386,505 ............. 1,386,505
47,301 ........... 47,301 244,343 ............ 244,343 170,349 ............. 170,349
3,401 ........... 3,401 19,206 ............ 19,206 17,823 ............. 17,823

971,261 ........... 971,261 5,155,574 ............ 5,155,574 4,394,795 ............. 4,394,795


133,676 ........... 133,676 468,673 ............ 468,673 382,784 ............. 382,784
11,613 ........... 11,613 63,171 ............ 63,171 26,529 ............. 26,529
16,497 ........... 16,497 55,580 ............ 55,580 43,462 ............. 43,462
1,933 ........... 1,933 330,459 ............ 330,459 300,224 ............. 300,224
-56,795 ........... -56,795 -23,103 ............ -23,103 22,431 ............. 22,431
1,437 ........... 1,437 14,904 ............ 14,904 19,600 ............. 19,600

108,360 ........... 108,360 909,684 ............ 909,684 795,030 ............. 795,030

2,670 .............. 2,670 10,257 ............ 10,257 6,512 ............. 6,512
.......... 121,142 -121,142 ............... 690,847 -690,847 .............. 358,585 -358,585
-10,680............ -10,680 -50,578 ............ -50,578 -10,942 ............. -10,942

3,482,536 1,758,928 1,723,608 23,566,282 9,568,629 13,997,653 23,390,074 10,252,727 13,137,347


683 ........... 683 13,723 ............ 13,723 13,082 ............. 13,082
7,236 ........... 7,236 70,374 ............ 70,374 58,095 ............. 58,095
1,330 ........... 1,330 8,139 ............ 8,139 7,254 ............. 7,254


i .. -4


III


I I I I


I


I







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


Classification of
OUTLAYS--Continued


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


This Month


Outlays


$47,180
114,665
3,267
6,718


Applicable
Receipts


$6,998
.............


Net
Outlays


$47,180
114,665
-3,731
6,718


Current Fiscal Year to Date


Outlays


$228,276
1,207,918
58,999
57,047


Applicable
Receipts


............
$30,447
.............


Net
Outlays


$228,276
1,207,918
28,552
57,047


Comparable Period Prior Fiscal Year


Outlays


$175,789
1,074,078
141,819
48,799


Applicable
Receipts


$29,996
..............


Net
Outlays


$175,789
1,074,078
111,823
48,799


171,830 6,998 164,832 1,552,241 30,447 1,521,794 1,440,485 29,996 1,410,490

12,477 ............. 12,477 70,355 ............. 70,355 68,644 .............. 68,644

60,813 116 60,697 364,329 917 363,412 339,361 880 338,481
6,793 ............. 6,793 48,415 ............. 48,415 45,136 .............. 45,136
7,168 ............. 7,168 51,979 ............. 51,979 45,684 .............. 45,684

923 ............. 923 4,847 ............. 4,847 .............. .............. ...............

75,696 116 75,580 469,570 917 468,653 430,182 880 429,301


707 3,056 -2,349 23,976 39,864 -15,887 2,182 25,392 -23,210
14,375 ............. 14,375 82,862 ............. 82,862 69,507 .............. 69,507
21,563 ............. 21,563 146,232 ............. 146,232 140,889 .............. 140,889
8,789 ............. 8,789 33,164 ............. 33,164 32,237 .............. 32,237
............ 5,445 -5,445 ............. 26,320 -26,320 .............. 50,003 -50,003
-307 ............. -307 -24,792 ............. -24,792 -24,870 .............. -24,870

314,377 15,615 298,763 2,445,843 97,547 2,348,295 2,237,687 106,271 2,131,416



885,531 ............. 885,531 5,302,451 ............. 5,302,451 5,095,242 .............. 5,095,242
726,250 ............. 726,250 4,488,615 ............. 4,488,615 4,277,174 .............. 4,277,174
688,130 ............. 688,130 4,154,650 ............. 4,154,650 3,923,796 .............. 3,923,796

2,299,911 ............. 2,299,911 13,945,716 ............. 13,945,716 13,296,212 ............... 13,296,212

863,154 ............. 863,154 4,989,322 ............. 4,989,322 4,486,009 .............. 4,486,009

906,612 ............ 906,612 5,015,898 ............. 5,015,898 4,653,886 .............. 4,653,886
1,080,197 ............. 1,080,197 5,929,301 ............. 5,929,301 5,531,196 .............. 5,531,196
922,005 ............. 922,005 5,180,979 ............. 5,180,979 4,840,703 .............. 4,840,703
262,263 ............. 262,263 1,628,632 ............. 1,628,632 1,418,906 .............. 1,418,906


3,171,077 ............


391,364
1,054,263
687,109
21,176

2,153,911


3,171,077


391,364
1,054,263
687,109
21,176

2,153,911


17,754,811


17,754,811


16,444,692


1-- --t _______ ________________


2,311,646
5,608,666
4,007,842
117,894

12,046,047


2,311,646
5,608,666
4,007,842
117,894

12,046,047


1,733,234
4,293,078
3,559,149
102,873

9,688,335


16,444,692


1,733,234
4,293,078
3,559,149
102,873

9,688,335


I + _________ 4 __________


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


.............
.............
..........o...
,eo# ioQsoo


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




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


Classification of
OUTLAYS--Continued


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

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

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

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

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

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

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

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

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

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

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

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


This Month


Current Fiscal Year to Date


_________ _______ _______ _________ ________ 4


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


i 4


-245.049
310,775
377,009
64,017


996,850


E245.049
310,775
377,009
64,017


$1,215,406
1,802,219
2,082,215
377,508


i_


996,850


5,477,348 ............


i1.215,406
1,802,219
2,082,215
377,508


5,477,348


$1,136,976
1,935,226
1,794,673
316,264


5,183,139


Comparable Period Prior Fiscal Year


Applicable
Receipts



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


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


Net
Outlays



-1,136,976
1,935,226
1,794,673
316,264


5.183.139


37,644 ............ 37,644 336,517 ............ 336,517 282,018 .............. 282,018
73,761 ............ 73,761 358,378 ............ 358,378 295,554 .............. 295,554
48,432 ............ 48,432 286,616 ............ 286,616 230,100 .............. 230,100
1,797 ............ 1,797 11,024 ............ 11,024 10,636 .............. 10,636

161,633 ............ 161,633 992,536 ............ 992,536 818,308 .............. 818,308

109,125 ............ 109,125 715,624 $1,505 714,118 653,544 $1,209 652,335
223,219 $139 223,081 234,210 1,324 232,886 17,524 840 16,683
16,897 15,800 1,097 99,049 100,900 -1,850 63,913 78,652 -14,739
.............. 1,395 -1,395 .............. 302,595 -302,595 .............. 170,376 -170,376
966 ............ 966 12,061 ............ 12,061 2,164 ............. 2,164

9,996,742 17,333 9,979,409 56,266,723 406,323 55,860,400 50,653,839 251,078 50,402,761



10,917 ............ 10,917 55,506 ............ 55,506 39,736 ............. 39,736
96,131 ............ 96,131 716,356 ............ 716,356 598,927 ............. 598,927
55,435 ............ 55,435 362,075 ............ 362,075 320,685 ............. 320,685
13,065 ............ 13,065 109,870 ............ 109,870 113,358 ............. 113,358
2,029 ............ 2,029 96,123 ............ 96,123 116,523 ............. 116,523
..............544 -544 .............. 21,769 -21,769 .............. 33,848 -33,848
177,577 544 177,033 1,339,929 21,769 1,318,160 1,189,229 33,848 1,155,381


5,760 1,726 4,034 31,053 16,306 14,747 30,926 17,037 13,889
29,352 36,560 -7,208 167,090 182,407 -15,318 148,093 166,238 -18,144
2,340 25 2,315 12,229 150 12,079 11,206 133 11,073
.............. 235 -235 .............. 1,643 -1,643 .............. 1,704 -1,704
-1,596 ............ -1,596 -9,413 ............ -9,413 -6,718 ............. -6,718

213,434 39,090 174,344 1,540,889 222,276 1,318,613 1,372,736 218,960 1,153,776

801,489 30,455 771,035 4,247,931 371,757 3,876,174 3,024,760 336,217 2,688,543


22,358 753 21,605 151,320 3,550 147,770 139,945 3,712 136,234

3-63,573 ............ -63,573 578,935 ............ 578,935 569,319 ............. 569,319
49,380 ............ 49,380 271,467 ............ 271,467 217,694 ............. 217,694
............. ........... ...... .... 3 ............ 3 -7 ............. -7
12,794 ............ 12,794 104,704 ............. 104,704 86,067 ............. 86,067


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


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









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


Classification of
OUTLAYS- -Continued



Department of Health, Education, and Welfare--Continued
Public Health Service--Continued
National Institutes of Health:
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 for the handicapped....................
Occupational, vocational, and adult education......


Outlays


This Month

Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


- F ., -,-. +r


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


r F t F I I + -+4


$82,795
37,718
20,859

15,446
12,602
19,994
11,074
17,980
18,020
24,338


260,826 ...........


96,036

2,527
47,537
155,928


583,815


313
1,002,217
1,317,253
16,030
75


$833
...........
...........


:82,795
37,718
20,859

15,446
12,602
19,994
11,074
17,980
18,020
24,338


260,826


I--- I-


96,036

1,694
47,537
155,928


F .


1,586


582,229


5401.938
230,567
111,841

84,975
83,309
122,343
88,679
116,067
73,896
58,712


1,372,326


607,756

23,699
295,839
62,372


3,468,421


F + I- 4


313
1,002,217
1,317,253
16,030
75


-629
6,032,697
4,333,002
50,897
841


-1


...........

$7,093
...........
...........


10,644


.5401,938
230,567
111,841

84,975
83,309
122,343
88,679
116,067
73,896
58,712


1,372,326


607,756

16,606
295,839
62,372

3,457,777


-629
6,032,697
4,333,002
50,897
841


$426,977
196,004
116,499

77,885
76,511
101,260
75,760
102,115
62,159
45,706

1,280,876


534,523

27,149
498,593
56,496


3,410,654


F I


5,036
5,320,583
4,204,517
66,208
90,021


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

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


I- F--


16,787


.- -- + -
1,782,934 ........... 1,782,934 9,629,687 ........... 9,629,687 8,478,695 .............. 8,478,695
41,350 ........... 41,350 221,774 ........... 221,774 142,134 .............. 142,134

1,824,284 ........... 1,824,284 9,851,460 ........... 9,851,460 8,620,829 .............. 8,620,829


708,834 ........... 708,834 3,981,737 ........... 3,981,737 3,254,658 .............. 3,254,658
43,397 ........... 43,397 268,521 ........... 268,521 187,040 .............. 187,040

752,231 .......... 752,231 4,250,258 ........... 4,250,258 3,441,698 .............. 3,441,698
.. .. .


4,912,403


108,586
142
297,070
8,902
101,151
19,569
53,477
58,280


4,912,403


24,518,525


I I _____


6,014
1,346
...........
...........
o og o
r
r+

~or


102,572
-1,204
297,070
8,902
101,151
19,569
53,477
58,280


456,378
4,476
1,581,366
30,927
322,630
161,348
233,761
356,677


19,443
16,337
...........
t
1
e,

ree


24,518,525


436,935
-11,861
1,581,366
30,927
322,630
161,348
233,761
356,677


21,748,892


F F F


189,113
29,169
1,405,972
33,061
310,990
116,043
144,550
377,511


7,559
15,122
..............


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


Net
Outlays


$426,977
196,004
116,499

77,885
76,511
101,260
75,760
102,115
62,159
45,706

1,280,876


534,523

14,074
498,593
56,496


3,393,868


5,036
5,320,583
4,204,517
66,208
90,021


21,748,892


181,554
14,047
1,405,972
33,061
310,990
116,043
144,550
377,511


,


I -


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

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


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

$13,075
.............
.............


.


l_ -


-"-----


--


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

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


10,644


...........
...........
...........
...........
...........
oeoooooo
DOGOI


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


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






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


Classification of
OUTLAYS--Continued


This Month


Outlays


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


I. -- ___________-


Outlays


Applicable
Receipts


Net
Outlays


Outlays


I I I- I- 4


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

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

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

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

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

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

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

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

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

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

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

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

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

See footnotes on page 3.


$403,095
3-60,793
16,778
10,516
8,271


1,025,043


5,800
3,188

1,034,032


(*)
82,491
998,215
571,548
6,435


7,178,013
66,871

4,650


$7,360


7,360.........
...........

7,360


$403,095
-60,792
16,778
10,516
8,271


1,017,684


58 3,6


5,800
3,188

1,026,672


$1,567,222
208,878
97,387
69,383
49,377

5,139,813


36,615
13,948

5,190,376


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

$35,780


35,780


$1,567,222
208,878
97,387
69,383
49,377

5,104,033


36,615
13,948

5,154,597


$1,137,064
285,697
95,883
63,426
27,573

4,216,054


31,887
11,560

4,259,501


Applicable
Receipts


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

$22,682


...22,682

22,682


__ __ __ __ __ ___ ___ ___ __ __ 4-


(*)
82,491
998,215
571,548
6,435
- "- __-
7,178,013
66,871

4,650


756,853
497,564
2,975,708
3,320,449
44,053
3


42,336,982
531,844

8,326


S, + +


7,249,533 ..........


7,249,533


42,877,152


_____________ ~ -- -+- --- -4---


1,102,969
26,290
..............
3,350

1,132,609


10,040,832


15,838


264,707
176,826
37,383
129


479,045


19,107
.............


1,102,969
26,290
...... ....
3,350

1,132,609


10,040,832


15,838


264,707
176,826
37,383
129


6,551,793
184,005
...... ..... .
39,674

6,775,472


57,247,254


88,060


1,565,658
1,159,755
192,222
683


756,853
497,564
2,975,708
3,320,449
44,053
3


i- I


42,336,982
531,844

8,326


1-


1 -I 1 4-


479,045


2,918,319


--4 H- --4=


34,962


19,107
-34,962


110,876
.... ...........


....43.,075
43,075


42,877,152


6,551,793
184,005

39,674


6,775,472


57,247,254

88,060


1,565,658
1,159,755
192,222
683

2,918,319


_________________ I-


110,876
-43,075


740,930
492,499
3,154,610
3,310,640
61,416
3


38,558,088
521,364

2,950

39,082,402


5,975,369
187,250

39,151

6,201,770


53,044,270 .............


I -1- 1-


76,194


1,303,239
1,031,803
192,637
1,022

2,528,701


110,373


......_......
.............
o............
.............

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

.. ........ .
25:,39*2
I r OB
rOr






25, 392


_______ ___ -._______ ___ __ _______ ___ 4--1 -i- ---- ------_ __ __ __


Net
Outlays


$1,137,064
285,697
95,883
63,426
27,573

4,193,373


31,887
11,560

4,236,819


740,930
492,499
3,154,610
3,310,640
61,416
3

38,558,088
521,364

2,950


........... 39,082,402


5,975,369
187,250

39,151

6,201,770

53,044,270


76,194


1,303,239
1,031,803
192,637
1,022

2,528,701

110,373
-25,392


...........
...........
......o.....
...........
IQOOI @@@O
m@OOl@@O
OO


............
............
........... o
.. .......
r
rr
*OaO O* tO


---


---


,


,


,


,


-- ----~ --~


+-----------


........ .
-............
o mQ mo
DO


1


-r


I


---~


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


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

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


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


........... .
........... .
.......... ..
.......o......
....o.........
.............
__


.-0- ,....
............


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

...........


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


.............
.............
.............
..... rrr







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


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


Department of Health, Education, and Welfare--Continued
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund..............
Federal supplementary medical insurance trust fund
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund ............
Federal hospital insurance trust fund.............
Receipts transferred to railroad retirement account ..
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund............
Federal hospital insurance trust fund..............
Federal supplementary medical insurance trust fund
Other ...........................................

Total--Department of Health, Education, and Welfare.

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

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

Government National Mortgage Assoeiation:
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 ......

See footnotes on page 3.


-$733,849
-543,558


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



-435
-1,431
884
-431


15,806,252


117,249
37,038
2,572
1,666
22,827
314,038

46,729
1,940


544,058


59,225
124,628
5,224
312
-9,002

180,388



12,685
40,780
246,682
5,331
5,121
1,568


312,166


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


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

$43,908 |
eer
er








...$43,-908:


109,024
3,394
8,801
1,409
24,787
.............


147,414


-t733,849
-543,558


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



-435
-1,431
884
-431


15,762,344


8,226
33,644
-6,229
257
-1,960
314,038

46,729
1,940


f +


396,644


-$733,849
-3,425,818


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



-435
-1,431
884
-431


88,483,132


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


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

$89,498
rre
e e ee

ee

+




$89,498


-$733,849
-3,425,818


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



-435
-1,431
884
-431


88,393,634


-4716,941
-3,344,579


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


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

-24,641

80,208,497


_______ _________ _________ 4


802,880
214,887
62,212
65,758
165,145
1,672,165

265,804
10,379


3,259,230


633,461
16,181
84,748
7,946
145,281
............


887,617


4:-- -- ~ 4: 4: -


16,520
69,540
7,032
3,821


96,913



3,323
10,915



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


14,238


42,705
55,088
-1,808
-3,508
-9,002

83,475


9,363
29,864
246,682
5,331
5,121
1,568


-, L


297,928


349,666
698,383
42,332
6,367
-10,860

1,085,888


335,661
596,277
50,309
31,250

1,013,497


169,419
198,706
-22,536
57,812
19,864
1,672,165

265,804
10,379

2,371,613


14,005
102,106
-7,977
-24,883
-10,860

72,391


t --I ________


46,972
190,690
1,484,731
7,715
32,857
8,502


1,771,466


24,528
51,275
............
e


75,803


22,444
139,414
1,484,731
7,715
32,857
8,502


1,695,663


853,286
53,258
51,346
623
135,178
1,403,182


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


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

$64,861


632,975
11,631
86,496
6,399
100,951


319,728 .............
49,547 ..............


2,866,147 838,451


377,089
322,032
42,988
4,842
-13,077

733,874


45,502
284,598
1,153,624

36,449
6,096


1,526,269


268,038
527,616
68,993
21,667


886,314



17,398
72,513


89,911


-$716,941
-3,344,579


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


....oo.........
...............

-24.641

80,143,636


220,311
41,626
-35,149
-5,776
34,227
1,403,182

319,728
49,547


2,027,696


109,051
-205,584
-26,005
-16,825
-13,077

-152,440



28,104
212,085
1,153,624

36,449
6,096


1,436,358


1 1 1I1


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


,


''


,






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


Classification of
OUTLAYS--Continued


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

Total--Department of Housing and Urban Development

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

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

Fish and Wildlife and Parks:
Heritage Conservation and Recreation Service.........
United States Fish and Wildlife Service:
Resource management..........................
Recreational resources.........................
Othen ................. .....................
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 ................


Outlays


This Month

Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


-~~~ -I- 4


$1,618
49,730
11,551
6,987

1,106,498


14,582
6,608
10,387

18,425
21,878
8,553
30,212
2,137


$43
15,805
..........

255

274,668


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

2,669
..........
..........
..........
..........


112,782 2,669


48,575 ..........

14,584 ..........
16,763 ..........
3,593 ..........

23,247 ..........
5,522 ..........
1,549 ..........

113,833 ..........


$1,575
33,925
11,551
6,987
-255

831,829


14,582
6,608
10,387

15,756
21,878
8,553
30,212
2,137

110,113


48,575

14,584
16,763
3,593

23,247
5,522
1,549

113,833


$18,457
145,576
111,747
31,966

6,424,329


125,690
7,988
228,016

107,303
149,287
39,473
-243
9,497

667,012


363,918

96,195
48,384
46,450

169,703
37,424
10,184

772,259


$360
68,018
...........

1,165

2,046,460


26,426




26,426
26,426


Net
Outlays


$18,097
77,558
111,747
31,966
-1,165

4,377,869



125,690
7,988
228,016

80,878
149,287
39,473
-243
9,497

640,586


363,918

96,195
48,384
46,450

169,703
37,424
10,184

772,259


Comparable Period Prior Fiscal Year


Outlays



$92,664

111,805
30,640

5,361,400


133,355
33
229,390

84,401
167,189
37,989
61,449
6,255

720,060


235,375

83,376
43,790
37,757

155,066
31,541
6,937

593,843


Applicable
Receipts


i i


T2.610
............


1,583
1,818,868


28,256




28,256


Net
Outlays


$90,053

111,805
30,640
-1,583
3,542,531



133,355
33
229,390

56,145
167,189
37,989
61,449
6,255

691,805


235,375

83,376
43,790
37,757

155,066
31,541
6,937

593,843


51,833 .......... 51,833 283,682 .......... 283,682 230,980 ............ 230,980

4,221 .......... 4,221 18,722 ........... 18,722 482 ............ 482
16,053 1,289 14,764 77,823 5,587 72,237 70,135 6,973 63,162

72,107 1,289 70,818 380,227 5,587 374,640 301,596 6,973 294,624


260 608 -348 3,481 3,888 -408 7,425 4,022 3,403
82,628 .......... 82,628 310,995 ........... 310,995 330,805 ............ 330,805
3-14,108 .......... -14,108 134,980 ........... 134,980 79,086 ............ 79,086
21,503 .......... 21,503 111,116 ........... 111,116 99,859 ............ 99,859
6,265 .......... 6,265 814 ........... 814 17,871 ...........17,871

96,547 608 95,939 561,386 3,888 557,498 535,046 4,022 531,024


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

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


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

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




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


Classification of
OUTLAYS--Continued



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

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

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

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

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

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

Total--Employment and Training Administration...

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

See footnotes on page 3.


This Month


Current Fiscal Year to Date


T r 4


Outlays


$24,936
5,349

-16,330

409,224


-1,711
32,249
44,832
23,036
15,276
29,344
68,345

...211,371
211,371


9,524
508,722
14,600
332,117
99,597

-9,837


............
3-5,231


1,010,450

155,000
11,623
65

16,014
1,289

416

1,194,857

2,144,351


Applicable
Receipts



..........

i$140,203


144,769


"" 549
1,509

1,509


Net
Outlays


$24,936
5,349
-140,203
-16,330

264,456


-1,711
32,249
44,832
23,036
15,276
28,384
68,345
-549


Outlays


$105,668
37,012

-37,800


2,485,764


Net
Outlays



105,668
37,012
-701,205
-37,800


Outlays


Applicable
Receipts





....$701,
..........


$83,887
11,618

-30,568


Comparable Period Prior Fiscal Year


Applicable
Receipts


... 552.859


______ ______ _______ *


737,106


1,748,658


2,215,483


592,109


Net
Outlays


$83,887
11,618
-552,859
-30,568


1,623,374


t _______


10,447
189,190
298,982
147,865
89,577
186,333
352,547
.............


209,862 1,274,941


9,524
508,722
14,600
332,117
99,597

-9,837

.........
-5,231


1,010,450

155,000
11,623
65

16,014
1,289

416

1,194,857

2,144,351


46,609
2,488,819
89,740
1,810,610
569,429

52,353

5,326
4,145


4,434,742

746,871
45,186
125

84,127
6,938

753

5,318,742


10,385,773


_____ 1 -~ -4


4,582

17,977
58,262
46,202
624
16,017


4,582

17,977
58,262
46,202
624
16,017


27,397

73,019
-142,446
114,752
3,924
74,146


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

5,782
.... 762
6,762


12,544


1 .......... -
......Qm


10,447
189,190
298,982
147,865
89,577
180,551
352,547
-6,762


1,262,397


15,756
165,055
278,405
132,719
85,223
150,869
365,237


1,193,264


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




6,001
7
5,362

11,370


15,756
165,055
278,405
132,719
85,223
144,868
365,230
-5,362

1,181,894


43,479
1,842,997
50,363
2,218,286
672,873

65,687

735,000
-2,699


5,470,733

693,119
43,102
333

110,930
5,022

132

6,323,372


............. 11,949,357


26,706

53,919
-49,912
.............
2,372
70,066


46,609
2,488,819
89,740
1,810,610
569,429

52,353

5,326
4,145


4,434,742

746,871
45,186
125

84,127
6,938

753

5,318,742


10,385,773

27,397

73,019
-142,446
114,752
3,924
74,146


43,479
1,842,997
50,363
2,218,286
672,873

65,687

735,000
-2,699


5,470,733

693,119
43,102
333

110,930
5,022

132

6,323,372


11,949,357


26,706

53,919
-49,912

2,372
70,066


4 4


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


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


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


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


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


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


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


..........

..........


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


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


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









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


$12,180
8,214
13,484

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


This Month

Applicable
Receipts


Net
Outlays


--1 t


$1,370
..........


$12,180
8,214
13,484
-1,370


Current Fiscal Year to Date Comparable Period Prior Fiscal Year


Outlays


$65,306
47,284
34,462
-...... ,
-10,050


Net
Outlays


$65,306
47,284
34,462
-2,016
-10,050


Outlays


Applicable
Receipts




......$2...
$2,016
............


Net
Outlays



$55,004
40,700
28,341
-2,174
-735,000


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


$55,004
40,700
28,341

-735,000


Applicable
Receipts





$2,174
............


______________ ___________ __________ _____________ I 1 ____________ ______________


2,321,892


1,370


2,320,522


10,673,567


2,016


______________ ___________ __________ _____________ -k


36,066

31,721

13,436
1,375

82,598


13,670
1,410
19,935




-14
..........
-43


36,066

31,721

13,436
1,375

82,598


276,535

63,130

38,107
52,240
4,844

434,857


F--- +


..........
..........
..........
1,230



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


13,670
1,410
19,935
-1,230



-14

-43


196,585
11,914
91,820




-372
-62,927
-216


............
............
............
-10,452



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


10,671,551



276,535

63,130

38,107
52,240
4,844

434,857


196,585
11,914
91,820
10,452


-372
-62,927
-216


___ ___ __ ___ ___ F-f-- F.- -F--


117,556


1,230


116,326


671,660


-10,452


682,112


11,441,552



325,114

25,624

26,599
45,345
3,523

426,205


207,581
8,647
32,058
.............


-226
-48,049
-216

626,000


2,174


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


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

............
-1,460

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


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


-1,460


11,439,378



325,114

25,624

26,599
45,345
3,523

426,205

207,581
8,647
32,058
1,460



-226
-48,049
-216

627,459


4,410 .......... 4,410 26,017 ........... 26,017 14,826 ........... 14,826

90,433 .......... 90,433 483,948 ........... 483,948 450,353 ............ 450,353
14,527 .......... 14,527 93,830 ........... 93,830 61,093 ............ 61,093
16,028 .......... 16,028 85,242 ............ 85,242 76,491 ............ 76,491
10,703 312 10,391 41,645 1,901 39,744 47,665 2,435 45,230

131,690 312 131,378 704,666 1,901 702,765 635,601 2,435 633,167


199,771 .......... 199,771 1,017,902 ............ 1,017,902 952,312 ............ 952,312
3,996 .......... 3,996 23,030 3 23,026 20,153 12 20,141

33,529 .......... 33,529 277,576 ............ 277,576 264,017 ........... 264,017
15,359 .......... 15,359 102,410 ............ 102,410 105,705 ............ 105,705
............ .......... ......... 9 ............ 9 26 ............ 26
5,909 .......... 5,909 31,820 ............ 31,820 34,449 ........... 34,449

54,797 .......... 54,797 411,816 ............ 411,816 404,197 ............ 404,197

258,564 ..... 258,564 1,452,747 3 1,452,743 1,376,662 12 1,376,650


-------- ----- ----


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

..........


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





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


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


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

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

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

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

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

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

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

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

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


$440,433
1,774
9,527
7,502


459,236


6,077
9,700
8,652


$440,433
1,774
9,527
7,502


$3,244,360
28,898
89,237
43,320


$3,244,360
28,898
89,237
43,320


t 1 1 + F I---


459,236


3,405,815


I 1-


6,077
9,700
8,652


27,423
95,200
667


. I I I -


10,801
4,974
8,826
14,422

9,747


48,771


283,717
-11,518
............


............
............
............
............
............
$3,268


10,801
4,974
8,826
14,422

6,479


25,328
26,660
35,340
84,124
415,000
40,563


I i I


3,268


45,502


627,015


...........
...........
...........
...........
...........
$18,072


18.072


3,405,815


27,423
95,200
667


25,328
26,660
35,340
84,124
415,000
22,491


608.943


I 1- 4- 608


............
86
2,360


283,717
-11,604
-2,360


1,262,208
4,531
...........


4,701
26,501


1,262,208
-170
-26,501


$2,797,861
11,041
37,862
42,880

2,889,644


29,695
60,600
8,129


26,925
30,448
20,611
82,213
382,445
35,637


578,279

971,880
-1,130
............


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


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

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

$20,227


$2,797,861
11,041
37,862
42,880

2,889,644


1 I


20,227


............
5,257
19.238


29,695
60,600
8,129


26,925
30,448
20,611
82,213
382,445
15,410

558,052

971,880
-6,387
-19. 238R


1,199,298 6,026 1,193,273 7,606,289 51,178 7,555,111 6,564,186 47,170 6,517,016


2,074 ............ 2,074 13,201 3 13,198 12,671 264 12,407

43 ............ 43 3,419,452 ........... 3,419,452 3,412,564 ............ 3,412,564
762 ............ 762 3,578 ........... 3,578 837,317 837,317
2,142 .......... 2,142 12,360 ........... 12,360 7,842 .....7,842

21,209 ............ 21,209 86,985 ........... 86,985 71,807 ............ 71,807
............ ............ ......... 533,648 ........... 533,648 ............ ............ ........
33,198 ............ 33,198 100,401 ........... 100,401 115,666 155,666
2,426 ............ 2,426 8,274 ........... 8,274 6,047 ............ 6,047


56,833 .............. 56,833 729,308 ........... 729,308 193,519 ........... 193,519

10,975 ............ 10,975 65,076 ........... 65,076 63,478 ............ 63,478
52,840 ............ 52,840 335,918 ........... 335,918 314,355 ............ 314,355
1,664 ............ 1,664 -3,685 ......... -3,685 -6,024 ............ -6,024
4,117 ............ 4,117 18,803 ........... 18,803 19,739 ............ 19,739
11,059 ........... 11,059 68,971 ........ 68,971 61,157 ............ 61,157


80
9,432
64,037
53,569
32,690


18
............
............
............


62
9,432
64,037
53,569
32,690


501
59,737
378,946
391,634
199,294


316
...........
...........
...........
...........


185
59,737
378,946
391,634
199,294


871
25,783
453,199
490,410
............


365
............
............
....e.......


506
25,783
453,199
490,410
..............


,


I


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


...........
...........
...........
...........
oe
r1o
rrrrr


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


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


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





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......
Refunding internal revenue collections, interest.....
Internal revenue collections for Puerto Rico........

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

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

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

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

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

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

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

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

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

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

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


This Month


Outlays


$282,144
24,096
14,969


481,016


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


I- 4 4 -I -I I 4 *


$282,144
24,096
14,969


$390,800
166,039
101,009


$390,800
166,039
101,009


I 4 + + +


480,998


1,687,959


$316


1,687,644


$487,477
153,474
88,605
1,699,820


...........


$365


Net
Outlays


.487,477
153,474
88,605
1,699,455


11,457 .......... 11,457 68,279 ............ 68,279 63,342 ........... 63,342
9,156 385 8,771 43,587 49,465 -5,878 45,100 46,266 -1,165

4,089,066 .......... 4,089,066 23,184,460 .......... 23,184,460 18,711,640 ............ 18,711,640
192,380 .......... 192,380 5,634,256 ............ 5,634,256 4,620,141 ............ 4,620,141

4,281,446 .......... 4,281,446 28,818,717 ............ 28,818,717 23,331,780 ............ 23,331,780

............. 59,903 -59,903 ............ 634,774 -634,774 ............ 300,944 -300,944
......413,194 -413,194 ............ 1,795,826 -1,795,826 ............ 1,236,036 -1,236,036
-52,251 .......... -52,251 -1,678,962 ........... -1,678,962 -1,129,488 ............ -1,129,488

4,873,334 473,500 4,399,834 33,602,562 2,480,384 31,122,178 28,927,174 1,583,875 27,343,300

3,357 .......... 3,357 48,922 ............ 48,922 32,132 ............ 32,132

22,885 .......... 22,885 143,736 ............ 143,736 112,050 ............ 112,050
3,194 .......... 3,194 7,391 ............ 7,391 20,424 ............ 20,424
56,970 .......... 56,970 234,233 .......... 234,233 199,905 ............ 199,905
4,968 .......... 4,968 39,847 ............ 39,847 33,463 ............ 33,463
287,101 .......... 287,101 1,796,067 ............ 1,796,067 1,536,193 ........... 1,536,193
162 4 158 4,630 213 4,417 1,782 154 1,628
............. 29 -29 .......... 252 -252 ............ 170 -170

378,638 33 378,605 2,274,826 465 2,274,360 1,935,949 324 1,935,625


85,380 .......... 85,380 -88,675 ............ -88,675 -139,572 ............ -139,572
13,122 .......... 13,122 34,628 ............ 34,628 108,268 ............ 108,268
6,691 1,456 5,234 41,230 4,474 36,756 40,197 2,528 37,669
5,932 .......... 5,932 50,661 342 50,319 47,348 381 46,967
29,124 .......... 29,124 34,854 ............ 34,854 24,065 ............ 24,065

............. 6,357 -6,357 ............ 31,846 -31,846 ............ 36,550 -36,550
............. 4,785 -4,785 ........... 23,998 -23,998 ............ 22,457 -22,457
............. .......... ......... -9,300 ............ -9,300 -552 ............ -552

140,249 12,598 127,650 63,396 60,659 2,737 79,754 61,916 17,838


298,361 .......... 298,361 1,579,040 ............ 1,579,040 1,503,271 ............ 1,503,271
13,128 .......... 13,128 63,589 ............ 63,589 58,205 ............ 58,205
84,106 .......... 84,106 458,412 ........... 458,412 434,947 ............ 434,947
2 .......... 2 11 ............ 11 -4 ............ -4
............. 6,606 -6,606 ........... 8,526 -8,526 ............ 1,625 -1,625


395,596 6,606 388,990 2,101,052 8,526 2,092,526 1,996,418 1,625 1,994,793


..........
..........
..........
OtQO"tQ
""""' O


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






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


Current Fiscal Year to Date


I Comparable Period Prior Fiscal Year


____ ___ ____ ___ ____ __ ____ ___ ____ ___ 4


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


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


$43,244
6,404
2,487
818
33,175
1,664,214
489,425
419,187
9,730
127,003
19,057

78,898
6,817
5,868
-68,976


........-210

-210


2,837,140


$22,769
10,444
2,031
79
33,467
..........
..........
..........
..........
..........
..........


5,493

41,266
402
6,245
..........


$20,475
-4,040
456
740
-292
1,664,214
489,425
419,187
9,730
127,003
19,057

78,898
6,817
375
-68,976

-41,266
-402
-6,245
-210


$252,968
46,351
11,600
4,390
129,032
5,933,391
1,787,023
2,555,544
58,219
303,979
111,310

390,449
33,986
30,770'
56,042


-1....... 2
-1,200


$128,894
62,560
26,515
297
130,910








47,222


231,150
2,284
27,599
..........


F .4 .4F4


122,195


2,714,945


11,703,854


_-=


16,353
1,201
5,533
9,086
750
95,236
4,075



20,000
7,523
274,542
5,132
37,189


8,929
7,459

5,242
-3,751

5,374

..........16
516


6


6
..........
19
2




(*)
142,770
1
71,203





4,322
20,465
..........
7

145


16,347
1,201
5,533
9,079
750
95,217
4,073



20,000
7,523
131,772
5,131
-34,014


8,929
7,459

921
-24,216

5,367

........
371


105,361
6,376
43,699
48,828
5,026
363,930
20,342
120,200

240,150
80,416
44,119
1,083,589
32,957
301,702


45,277
10,653

25,841
7,865
22
30,069

36,462
2,637


657,431


-98


89

126
10



22,346
18
1,081,151
11
1,113,053

..........



25,665
316,381

-582

890


$124,074
-16,210
-14,915
4,093
-1,878
5,933,391
1,787,023
2,555,544
58,219
303,979
111,310

390,449
33,986
-16,453
56,042

-231,150
-2,284
-27,599
-1,200

11,046,423


$268,888
53,716
10,259
22,341
140,667
5,546,905
2,144,374
2,353,582
55,371
278,664
119,434

313,343
31,858
15,364
51,670

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


-1,258

11,405,180


4 -4 -4--


105,459
6,376
43,699
48,740
5,026
363,804
20,332
120,200

240,150
58,070
44,100
2,439
32,947
-811,352


45,277
10,653

176
-308,516
22
30,651

36,462
1,747


103,068
5,639
30,115
53,117
5,418
305,011
20,149
107,150

276,000
40,416
35,526
942,960
32,034
1,118,017

89,072
33,566
6,657

33,562
49,033
177
28,220

66,553
2,267


Net
Outlays


$224,644
68,747
25,299
104
137,999
..........







43,782


238,593
2,537
15,063


756,767


48
..........

87

36
3
..........



33
1,091,067
9
1,338,558

37,726



32,987
301,341

..........
16

852


$44,243
-15,031
-15,039
22,236
2,668
5,546,905
2,144,374
2,353,582
55,371
278,664
119,434

313,343
31,858
-28,418
51,670

-238,593
-2,537
-15,063
-1,258

10,648,412


103,020
5,639
30,115
53,031
5,418
304,975
20,146
107,150

276,000
40,416
35,493
-148,107
32,025
-220,542

51,346
33,566
6,657

575
-252,307
177
28,203

66,553
1,415


~~




TABLE Ill--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:5
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


$23,169
4,901
21,963
663

12,310
14,603
7,972
70,138
1,215
37,352

11,164

45,750

90
1,007,019
237,247
38,639
931
2,961



-1,085
-90
-1,573


Applicable
Receipts


$77
5
..........
..........

1
..........
7
39
.........


288,204
49,870
941

69




..........


____ ____ ____ __ 4


1,341,054


339,085


Net
Outlays


$23,092
4,895
21,963
663

12,309
14,603
7,965
70,098
1,215
37,351

11,164

45,750

90
1,007,019
-50,957
-11,231
-10
2,961
-69


-1,085
-90
-1,573


1,001,969


Current Fiscal Year to Date


Outlays


$173,435
31,489
131,791
1,260

64,340
66,240
48,541
394,909
7,689
133,980

71,350

220,029

540
5,976,716
1,543,204
253,497
7,201
8,367
............


-4,568
-540
-8,351


Applicable
Receipts


$181
11,914
.........

5

66
231

10






1,532,457
387,243
3,784

1,354


Net
Outlays


173.254
19,575
131,791
1,260

64,335
66,240
48,475
394,678
7,689
133,970

71,350

220,029

540
5,976,716
10,747
-133,746
3,417
8,367
-1,354


-4,568
-540
-8,351


______ 4 4 4-


8,067,446


1,924,838


6,142,608


Comparable Period Prior Fiscal Year


Outlays


$174,480
31,734
67,346


60,239
51,363
43,120
353,516
7,975
117,562
75,507

198,830

558
5,305,757
1,431,324
217,386
6,166
10,716
.............


-5,445
-558
-9,378


7,230,863


Applicable
Receipts


$664
42


2

54
139

8






1,427,934
451,803
4,295

1,713




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


1,885,746


Net
Outlays


"173.816
31,692
67,346


60,237
51,363
43,067
353,377
7,975
117,554

75,507

198,830

558
5,305,757
3,390
-234,417
1,871
10,716
-1,713


-5,445
-558
-9,378


5,345,118


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

............ .......... .......... 313,000 ........... 313,000 250,000 ............ 250,000
1,044 ......... 1,044 42,255 ........... 42,255 43,623 ............ 43,623

349,683 ......... 349,683 2,073,759 ........... 2,073,759 1,932,657 ............ 1,932,657

-19,069 .......... -19,069 -112,011 .......... -112,011 -100,213 ........... -100,213

-2,716 .......... -2,716 -12,038 ........... -12,038 -13,819 ............ -13,819
17,934 .......... 17,934 108,340 ........... 108,340 100,060 ............ 100,060
2,527 .......... 2,527 15,909 ........... 15,909 13,780 ............ 13,780
3,487 ......... 3,487 15,370 ........... 15,370 15,490 ............ 15,490
............ .......... .......... 9 ........... 9 112 ............ 112
............) (*) ......... 1 -1 ............. 1 -1

............ .......... ........-313,000 ........... -313,000 -250,000 ............ -250,000

-416 .......... -416 -753 .......... -753 -2,872 ............ -2,872

352,474 (*) 352,474 2,130,840 1 2,130,839 1,988,819 1 1,988,818


I I


i


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









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


Classification of
OUTLAYS-- Continued


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

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

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

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

Total--Independent agencies......................

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

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

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


Outlays


$4,885


63,178
119,934
817
498
13,462

332

198,221


12,060
375,027


5,000
4,000
18,169

3,005,563


This Month

Applicable
Receipts


41,656
46,283
970
231
..........
2


89,142


9
304,309


..........

901

972,526


Net
Outlays


$4,882

21,522
73,651
-153
267
13,462
-2
332

109,079


12,051
70,718


5,000
4,000
17,268

2,033,037


Current Fiscal Year to Date


Applicable
Receipts


Outlays


$32,872

561,344
742,570
17,121
1,788
87,889

582

1,411,294


62,594
2,235,684


15,450
334,300
124,841

19,909,691


__________________ ______________


-124

-83,000
-14,000
-20,000

-4,108


-176,435


-85,268


-124

-83,000
-14,000
-20,000

-4,108


-176,435



-85,268


-30

-757

-453,000
-80,000
-108,000

-9,706


-1,179,266


-362,801


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


I--- +


$14

220,696
275,730
5,607
1,097
......... 1



503,142


29
1,452,652


...........

50,302

6,502,444


$32,858

340,648
466,840
11,514
690
87,889
-11
582

908,152

62,565
783,032


15,450
334,300
74,539

13,407,247





-30

-757

-453,000
-80,000
-108,000

-9,706


-1,179,266


-362,801


829,195

494,214
1,185,638
20,862
2,035
83,834
...........


1,786,584

60,130
1,652,319


7,399
316,000
132,443

19,190,354





-30

-626

-441,000
-70,000
-97,000

-9,502


-1,240,562


-348,500


Applicable
Receipts


Net
Outlays


$10 $29,184


201,184
111,749
4,803
631
...........
8


318,375

32
1,144,521


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

58,356

6,210,715


293,030
1,073,889
16,059
1,404
83,834
-8


1,468,209

60,098
507,798


7,399
316,000
74,087

12,979,640


-30

-626

-441,000
-70,000
-97,000

-9,502


-1,240,562


-348,500


-382,935 .......... -382,935 -2,193,560 ............ -2,193,560 -2,207,219 ............ -2,207,219



............ .......... -1,846 ...... -1,846 -267 ........... -267


L


L


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


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


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





TABLE III--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 (-) ........................

See footnotes on page 3.


This Month


Outlays





-81,986

-34,226
-5,060
-9,258
-10,011

-17,446
424



-602
-6,367

-81
-241


-13,864

-4,735
-553

-104,007


Applicable
Receipts







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

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


$116,486


Net
Outlays





1,986

-34,226
-5,060
-9,258
-10,011

-17,446
424



-602
-6,367

-81
-241


-13,864

-4,735
-553

-104,007


-116,486


Current

Outlays





-$3,909

-990,255
-141,854
-430,794
-170,988

-232,671
-95

-13,952

-128,797
-398,448

-17,365
-259,770


-1,946,053

-119,223
-2,903

-4,858,924


Fiscal Year to Date


Applicable
Receipts





...........

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

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

...........

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

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


...........

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

...........

E1.576,442


Outlays





-$3,909

-990,255
-141,854
-430,794
-170,988

-232,671
-95

-13,952

-128,797
-398,448

-17,365
-259,770


-1,946,053

-119,223
-2,903

-4,858,924

-1,576,442


Comparable Period Prior Fiscal Year


Outlays





3.085

-1,117,692
-133,464
-396,634
-100,969

-128,794


-9,144

-101,187
-307,034

-15,866
-226,875


-1,552,401

-109,456
-1,759

-4,204,629


Applicable
Receipts





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

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

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

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

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

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


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

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

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


$928,855


Net
Outlays





3.085

-1,117,692
-133,464
-396,634
-100,969

-128,794


-9,144

-101,187
-307,034

-15,866
-226,875


-1,552,401

-109,456
-1,759

-4,204,629


-928,855


-486,942 116,486 -603,428 -7,052,484 1,576,442 -8,628,927 -6,411,848 928,855 -7,340,703

48,611,100 4,885,921 43,725,179 275,709,901 29,932,994 245,776,908 252,588,970 28,092,383 224,496,587


(Net Total)

31,144,034

-43,725,179

-12.581,145


(Net Total)

201,596,905

-245.776,908

-44,180,003


(Net Total)

169,879,096


-224,496,587

-54,617,491


-J -t- _______ __ __ *- i- _ _ _


MEMORANDUM

Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts............................. $9,650,016
Receipts from off-budget Federal agencies ......... 1,795,826
Intrabudgetary transactions....................... 21,173,177

Total receipts offset against outlays ........... 32,619,019


Comparable Period
Prior Fiscal Year

$7,828,242
1,236,036
20,526,951

29,591,229


--I-,


I








Classification

(Assets and Liabilities
Directly Related to the Buc


TABLE IV--MEANS OF FINANCING (In thousands)

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

5get) Fiscal Year to Date
Ie) I


LIABILITY ACCOUNTS

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

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

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

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

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

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

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

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

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

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

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
U. S. Treasury operating cash:
Federal Reserve account ............................
Tax and loan note accounts...........................
Tax and loan accounts...............................

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

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

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

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

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

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

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

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

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

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

Transactions not applied to current year's surplus or deficit
(See Schedule A for details)..................... ..........

Total budget financing [Financing of deficit (+) or
disposition of surplus (-) ...............................


See footnotes on page 3.


hins Monmt







$4,585,139
...........

4,585,139



-431,676

4,153,464


-3,858,368

8,011,832

2,142,368


-7,431
-70,441


1,965,665

12,041,992




2,282,369
-1,484,745

797,624

-4,862


-4,862


...........
19,716
2,000

-17,639

4,077

....-18,07
-18,072


This Year Prior Year This


'25,247,564

25,247,564



-1,048,951

24,198,613


$39,111,098
-10

39,111,088



-404,721

38,706,367


Account Balances
Current Fiscal Year

Beginning of Close of
Year This Month ThClose of
Year This Month This Month


$771,544,469
10

771,544,479



8,880,631

780,425,110


$792,206,893
10

792,206,903



8.263.356

800,470,259


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


-1,709,925

25,908,537

731,724

1,138,022
-356,250


4,451,941

31,873,975




-10,921,540
1,959,456
-5,796,587
-14,758,670

-274,599


-274,599


..........
87,747
-2,469,000

-2,149

-2,383,403

-706,304
2,705,628


-2,761,400


41,467,767

530,142


167,772
346,912


1,920,185

44,432,778




-11,034,197

-1,662,582
-12,696,779

203,437
-50,000

153,437


...........
490,010
-364,000

-242,465

-116,455

42,075
-256,788


778,767 -15,417,348 -12,874


-2,030,483


1,563,581


1,511


-1,810,855


-1,251,716 -13,853,767 -14,685,366


+13,293,709

-712,564


+45,727,741


-1,547,738


+59,118,144


169,476,652

610,948,458

6,733,414

2,938,754
3,368,277


8,112,566

632,101,470




16,647,185

5,796,587
22,443,772

2,941,684
-1,300,000

1,641,684


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

-308,688

3,536,466

706,304
3,617,141
31,945,367

4,627,780

36,573,147

-595.528.323


-4,500,653 .........


171.625.095

628,845,164

5,322,770


4,084,208
3,082,468


10,598,842

651,933,452


3,443,276
3,444,201

6,887,477


2,671,947
-1,300,000

1,371,947


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

-293,198

1,148,987


6,340,840
15,749,251

8,221,845

23,971,096

+627,962,356


-835,175


+12,581,145 +44,180,003 +54,617,491 595,528,323 +627,127,181


$796,792,033
10

796,792,043



7,831,680

804,623,723


167,766,727

636,856,995

7,465,138


4,076,777
3,012,027

12,564,507

663,975,444


5,725,645
1,959,456

7,685,101

2,667,085
-1,300,000

1,367,085


8,810,156
2,045,004
-9,391,259

-310,837

1,153,064


6,322,768
16,528,019

6,191,361

22,719,380

+641,256,064


-1,547,738


+639,708,326


---




22 TABLE IV--SCHEDULE A--ANALYSIS



Classification



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

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

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

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

Transactions not applied to current year's surplus or deficit.
Seigniorage ...............................................
Increment on gold ........................................
Profit on sale of gold7................................... ..
Net gain (-)/loss for U.S. currency valuation adjustment.......
Net gain (-)/loss for IMF loan valuation adjustment............
Off-budget Federal Agencies:
Federal Financing Bank .................................
Pension Benefit Guaranty Corporation .....................
Postal Service............ ..... ....................... .
Rural electrification and telephone revolvirni fund ...........
Rural Telephone Bank............................... ....

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

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

See footnotes on page 3.


This
Month


...........

627.962 356


12.266.216


314.929

12.581.145


-111,490

-314.929
-2 077
...........

1.638.618
2.140
"-294.458
-207.639
2.398


Fiscal Year to Date


This Year Prior Year


267 7.962.356 595.52 9


595.528.323 537.199.389
595.528,323 '537,199.389


43.116.955


1.063.047

44.180,003


-388,753
............
-1.063.047
-85.597
-78.532

5.774.967
3.592
-2.657.285
-1.031
43 425


712 564 1.547.738

641.256.064 641.256.064


54,617.491


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

54,617,491


-180.664
-702
............
-247,545


6.062,950
6.180
-1.250.947
58,380
53.001


4.500.653

596.317.533


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 b%
Department of Defense:
Family Housing Mortgages............................
Department of Housing and Urban Development:
Federal Housing Administration......................
Department of Transportation:
Coast Guard:
Family Housing Mortgages.................. ......
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages ......................
Department of Housing and Urban Development-
Government National Mortgage Association ...............
Independent Agencies:
Postal Service....................... ...................
Tennessee Valley Authority ..............................

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


Net Transactions
(-) denotes net reduction of
liability accounts

Fiscal Year to Date
This Month
This Year Prior Year


-.405.896


-19.858

-5.903

-18


-431.676


-1945.821


-57.111

-20.469

-106


-444

-25.000




-1.048.951


-"345.848


-61.927

27.956

-102


201

-25.000


. -40..721.
-404.721


Account Balances
Current Fiscal Year


Beginning of


This Year



F2.140.605


896.001

600.638

1.638


749

3.166.000

250.000
1.825.000

8.880.631


This Month



-1,600,681


858.748

586,072

1,550


305

3.141,000

250.000
1.825.000

8,263.356


Close of
This Month


I __ __ -- __


SOF CHANGE IN EXCESS OF LIABILITIES (In thousands)


-1.194,784


838,890

580,168

1,532


305

3,141,000

250,000
1,825,000

7,831,680


I 1 I


I




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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Classification


Borrowing from the Treasury:
Commodity Credit Corporation..........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C..........................................
Export-Import Bank of United States.....................
Federal Financing Bank...............................
Federal Housing Administration:
General insurance...................................
Special risk insurance ...............................
General Services Administration:
Pennsylvania Avenue Development Corporation .........
Government National Mortgage Association:
Emergency home purchase assistance fund.............
Management and liquidating functions ..................
Special assistance functions ..........................
International Communication Agency .....................
Rural Electrification Administration. ...................
Rural Telephone Bank..................................
Saint Lawrence Seaway Development Corporation .........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund .........................
Agricultural credit insurance fund .....................
Rural development insurance fund....................
Secretary of Energy:
Bonneville Power Administration. .....................
Secretary of Housing and Urban Development
Department:
College housing loans................................
Housing for the Elderly and Handicapped...............
National flood insurance fund .........................
New communities guaranty:
Title IV ..........................................
Title VII .........................................
Urban renewal fund..................................
Secretary of the Interior:
Bureau of Mines, helium fund.........................
Secretary of Transportation:
Rail Service Assistance..............................
Regional Rail Reorganization .........................
Smithsonian Institution:
John F. Kennedy Center parking facilities ..............
Tennessee Valley Authority.............................
Veterans Administration:
Veterans direct loan program .........................

Total Borrowing from the Treasury ........................

Borrowing from the Federal Financing Bank:

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

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

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


Transactions


This Month




.282,396

.... i. .....
302,800
2,089,529

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

44

55,120
...........
49,000

-238,907
352


200,000
...........


25,000
10,170

1,416
o..e........


2.776.920


233,000

210,000

443.000

3,219,920


Account Balances
Current Fiscal Year


Fiscal Year to Date


This Year


-3.578.724

-1,247
410,700
7,232,885



-1,927

102,103

29,750


15,219
-2,500


Comparable
Prior Year


$4,101,362

416
15,038
6,751,123

50,000
90,000

12,295

-205,585
-15,000
131,570
............

23,323
-1,000


724,000 ...........
50,000 ............


210,000
34,057

135
17,028
............


12,398,927


563,000

855,000

1.418,000

13,816,927


............
11,400


89,210




7,375
............


11.061.527


170,000
490,000

660.000

11,721,527


Beginning of


H


This Year


$11,261,307

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

2,156,655
1,812,166

17,212

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

1,005,718
776,000
440,000

300,000


2,811,000
45,170
230,366

3,487
211,006
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

85,676,219


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

13.902.287

99,578,508


Close of
This Month


This Month


$14,557,635

416
107,900
53,220,859

2,156,655
1,812,166

15,241

1,123,090
35,000
4,117,347
22,114
8,103,649
334,139
112,976

1,005,718
1,300,000
490,000

300,000


2,811,000
230,170
254,253

3,622
226,618
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

95,298.226


6,898,287
2,114,000
5,865,000

14.877.287

110,175,513


4 L ________________ -j


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


~


$14,840,031

416
410,700
55,310,388

2,156,655
1,812,166

15,285

1,178,210
35,000
4,166,347
22,114
7,864,742
334,491
112,976

1,005,718
1,500,000
490,000

300,000


2,811,000
255,170
264,423

3,622
228,034
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

98.075.146


7,131,287
2,114,000
6,075,000

15.320.287

113,395,433




TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS


IN FEDERAL SECURITIES (In thousands)


Classification


Federal Funds:
Department .f A. riculture:
Agency secur ie ... .....................................

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

Departmenit Af Husiig and Urgan Development:
Fe.kt ijl H.'uj-4ig AdiiijniltraTlL..n
Federal housing administration fund:
Public debt securities............................
Agency securities.................................
Government National Mortgage Association:
Eni i'renrL'n, ni>orLgiag purchase assistance:
Special assistant e tunLtiiir fund:
Agency securities................................
Management and liquidating functions fund:
Agency securities ...............................
Guarantees of Murt.gag.-Backed Securities:
Public debt securities............................
Agency securities................................
Participation sales fund:
Public debt securities............................
Agency securities................................
Housing Management:
Community disposal operations fund:
Agency securities................................
Federal Insurance Administration:
National insurance development fund .................

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

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

Independent Agencies:
Emergency Loan Guarantee Board .....................
Export-Import Bank of the United States................
Federal Sa. insL 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 di,-abdlty insurance trust fund.................
Federal hospital insurance trust fund:
Public debt securities ..............................
Agency securities .................................
Federal supplementary medical insurance trust fund.....
Other................... ........................


Net Purchases or Sales (-)


This Month






2.667



4,414
-4



-290

-97

360
3,338

28,430
............


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

25,000

48
-3,115,189


99


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

24,024
............
-2,214
2,365


11


Fiscal Year to Date


This Year



-46,000

18,277



76,795
-1,382


-4,011

-2,093

22,754
2,715
94,804




20,000

66
-1,763,009


14,811



-7,700
308,324
...........
22,516
31,240


Prior Year



-86,000

23,250



36,416
-7



-4,211

-1,537

-7,475
22,672
115,640
...........



-16,400


-27,759


14,398


-31,510
-12,600
252,278
...........
22,710
22,390


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year



:23.215

73,366



1,842,868
190,990



106,881

33,201

69,452
35,482

1,271,266
12,380


388

52,037

17,285
1,763,009


409,957



7,700
4,986,073
85,975
102,264
371,465


This Month


$17,215

88,976



1,915,249
189,612


103,160

31,205

91,846
34,859
1,337,640
12,380


388

47,037

17,303
3,115,189


424,669


5,270,373
85,975
126,994
400,340


Close of
This Month


'17,215

91,643



1,919,663
189,608


102,870

31,108

92,206
38,197
1,366,070
12,380


388

72,037

17,351


424,768




5,294,397
85,975
124,780
402.705


-3,029,996 -1,161,122 391,338 10,966,742 12,835,616 9,805,620
2,947 -10,772 10,917 488,511 474,792 477,739

-3,027,048 -1,171,894 402,255 11,455,253 13,310,408 10,283,359


20


2,842

-1,400

20



-770,419

352,641

1,041,775
...........
114,946
200


65
80

5,028

-1,272

-5
259


-3,944,988
...........
173,314

643,893

659,904
457


42
175
511

-365

...........
90



-4,215,930

-736,634

191,680

1,442,886
126


641
1,515
44,412

1,495

60
3,007


30,411,815
555,000
4,352,301

11,707,306
50,000
4,020,692
1,736


686
1,595

46,598

1,622

35
3,266


27,237,246
555,000
4,172,974

11,309,424
50,000
4,565,650
1,993


706
1,595

49,440

222

55
3,266



26,466.827
555,000
4.525,615

12,351,199
50,000
4,680,596
2,193




TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands)--Continued


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

Classification
Classification Fiscal Year to Date Beginning of
This Month Close of
This Month
This Year Prior Year This Year This Month Month

Trust Funds--Continued
Department of the Interior ........... .................... -$3,870 $5,675 $3,035 $12,126 $21,671 $17,801

Department of Labor:
Unemployment trust fund ............................ -1,041,792 -1,098,532 -1,432,165 9,517,307 9,460,567 8,418,775
Other .................................... ........ -26,625 3,930 ............ 4,661 35,216 8,591

Department of State:
Foreign service retirement and disability fund ......... -3,943 49,539 35,993 371,864 425,346 421,403
Other .................. .. ......................... 130 210 ............ 980 1,060 1,190

Department of Transportation:
Airport and airway trust fund......................... 67,867 449,764 337,092 3,686,537 4,068,434 4,136,301
Highway trust fund .................................. 115,042 651,396 811,653 11,578,082 12,114,436 12,229,478
Other............... ............................ .. .. ............... ............ 20 20 20

Department of the Treasury ........................... -7,550 5,605 800 57,320 70,475 62,925

General Services Administration ....................... ............ 690 711 4,090 4,780 4,780

Veterans Administration:
Government life insurance fund ....................... -4,916 -13,618 -13,119 495,642 486,940 482,024
National service life insurance fund:
Public debt securities ............................. -33,721 108,959 156,898 7,618,041 7,760,721 7,727,000
Agency securities................................. ............ ........... ...... .... 135,000 135,000 135,000
Veterans special life insurance fund .................. -694 16,108 28,020 583,400 600,202 599,508
General Post Fund National Homes ................... 470 470 1,130 2,365 2,365 2,835

Independent Agencies:
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ........................... -382,624 -693,115 -606,667 55,884,840 55,574,349 55,191,725
Agency securities.............................. ............ ........... ............ 275,000 275,000 275,000
Employees health benefits fund ..................... 48,370 -13,129 1,470 513,316 451,817 500,187
Employees life insurance fund...................... 11,463 133,876 235,222 3,016,488 3,138,901 3,150,364
Retired employees health benefits fund .............. -1,200 -5,100 -2,100 7,629 3,729 2,529
Federal Deposit Insurance Corporation................ 34,245 811,748 216,500 8,031,768 8,809,271 8,843,516
Japan-United States Friendship Commission........... 15 -383 -125 18,671 18,273 18,288
Harry S. Truman Memorial Scholarship Trust Fund.... -30 1,045 534 32,979 34,054 34,024
Railroad Retirement Board .......................... -121,421 -463,658 -602,187 3,077,888 2,735,651 2,614,230

Total public debt securities ........................ -610,159 -2,511,786 -4,144,725 155,060,993 153,159,366 152,549,207
Total agency securities............................ ............ ........... ............ 1,015,000 1,015,000 1,015,000

Total trust funds ................................ -610,159 -2,511,786 -4,144,725 156,075,993 154,174,366 153,564,207

Off-budget Federal agencies:
Federal Financing Bank ................................ 6,615 39,590 27,425 116,895 149,870 156,485
Postal Service.........................................-1,975 -3,615 -5,900 103,400 101,760 99,785
Rural electrification and telephone revolving fund......... -225,800 1,937,900 959,600 1,721,100 3,884,800 3,659,000
Pension Benefit Guaranty Corporation .................. ............ -120 -55 4,011 3,891 3,891

Total public debt securities ..................... -221,160 1,973,755 981,070 1,945,406 4,140,321 3,919,161

Total Off-budget Federal agencies .............. -221,160 1,973,755 981,070 1,945,406 4,140,321 3,919,161

Grand Total ............................................ -3,858,368 -1,709,925 -2,761,400 169,476,652 171,625,095 167,766,727





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Classification



NET RECEIPTS

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

Total--receipts this
year.................

Total-receipts prior year ...

NET OUTLAYS

Legislative Branch...........
The Judiciary ................
Executive Office of the
President..................
Funds Appropriated to the
President:
International security
assistance ...............
International development
assistance ................
Other.....................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation..............
Other......................
Department of Commerce......
Department of Defense:
Military:
Department of the Army...
Department of the Navy....
Department of Air Force ..
Defense agencies ........

Total Military......

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


Oct.


1-

S15,922
1.684


6.595
722

488
1.635
S 477
S 621
602


Nov.





16.609
1,048


9.762
1,662

499
1.712
460
646
829


28.745 33.227

24 liT 2.i8d


104 78
1 49

6 6



-55 -290


-r I C 7 I r r r I


Dec.


Jan.


Feb.


416,066 523,667 114.509
10,386 2,146 1,281


7.059
174

483
1,597
386
594
732


37.477




86
30

4


121 89 281
207 33 19



969 1,150 1.515
727 1.504 1,344
487 475 418

2.214 2.282 2.425
3.376 2,880 2.956
2,333 2.702 2.730
1.237 1.353 1.269

9.160 9.216 9,380

223 289 245
536 638 677



484 465 505


1.038

1,620


712
526

605


7.052

1.160
159
745


952

1,582


742
512

555


7.061

1.117
562
964


980

1,537


628
857

580


7.134

1.128
1.810
-141


3


1

1


7

1


11.850
1,286

478


March


1,436; 1.434
426 I 449
527 621
846 712


32,639 31.144

26 927 25.233?


8,439
478

512
1.520
485
630
486


38.364

33 201


92
35

8



212

155
-11



1.528
1.824
354


2.348 i
2,872 i
2,541
1.443 ;

9,205

218 |
571


540 445


.064 997

,677 1.610


739 677
600 555

-51 559


.174 7.206

,117 1,121
67 589
987 824


366

130
6



236
1,487
299


2,452
3.379
2.778
1,370

9.979

174
771


479


1.002

1,824


752
1,332

572


7.250

1.132
1,087
331


April


May


June


Aug.


Fiscal
Year
To
Date


______- 4 +f-I----*-*-*- 4+- -


I -- I I -


___ ____ ____ 1 ____ ____ ___


f


395,027
25,847


53,341
4,521

2,999
9,334
2,683
3,639
4,206


201,597


5,728
8,270
2,348


Com-
parable
Period
Prior
F. Y.


376,971
22,604


46,169
3,620

2,795
8,752
2,674
2.904
3,390


169.879


503
182

35


419

829
360


14,084 12,721
18,301 16,364
15,585 14,238
_7,889 7,079


- -~


55,860

1,319
3,876


2,918


6,033

9,851


4.250
4,383

3,320


42,878

6,775
4,274
3.711


50,403

1,154
2,689


2,529


5.321

8,621


3,442
4,366

3,311


39,082

6,202
4,449
2,822


5,631
7,507
2,131


. --- --n


E8,255
9.301


9.636
198

540


329
1,383
315


2,363
2,837
2,502
1,218

8.920

170
683


I


I_ .




TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification


OUTLAYS--Continued

Department of Housing
and Urban Development........
Department of the Interior ......
Department of Justice ..........
Department of Labor:
Unemployment trust fund.....
O their .......................
Department of State ............
Department of Transportation:
Highway trust fund ...........
Other .......................
Department of the Treasury-
Interest on the public debt.....
Interest on refunds, etc .....
General revenue sharing......
Other .......................
Environmental Protection
Agency.......................
General Services
Administration ...............
National Aeronautics and
Space Administration .........
Veterans Administration:
Compensation and pensions....
National service life..........
Government service ife ......
Other .......................
Independent agencies:
Office of Personnel Manage-
m ent .....................
Postal Service..............
Small Business Administration
Tennessee Valley Authority ...
Other ind. agencies ..........
Undistributed offsetting receipts:
Federal employer contribution;
to retirement fund ..........
Interest credited to certain
accounts ...................
Rents and Royalties on Outer
Continental Shelf Lands......

Total outlays--this year ....

Total outlas- prror year

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

Surplus or deficit pnor i ear


Z772
197
210

642
669
153

764
884

3.822

1,704
188

392

-161

300

773
27
6
839


1.048
1.785
448
134
903


Nov.


i502
310
255

632
833
136

634
658

4,146

2
-158'

342 I

75

350

838
22
51
800;


973
131
182
428


-364

-231

-117


Dec.


E844
266
176

743
893
30

529
662

8,138


-659

367

116

333

1,673
24
5
946


1.109

40
130
905


-508

-4,219

-143


'807
246
229

1,058
985
107

487
808

4,112

1,699
-743

430

-192

354

128
32
6
589


1.026
90
169
579


?622
465
183

1,049
847
139

416
518

4,320

14
136

366

37

365

858
17
4
742


984
91
98
123


-362

-211

-958


March I April


r832
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
851


June


Aug.


Sept.


~_
I 1


-2,194

-4.859

-1.576


-2.207

-4,205

-929


42,691 139,134 141,392 141,095 37,739 43.725 245,777 .........


38.792


16.8h6 I '" 648


-13.946 -5907 -3.915
-1-.01 .9.269 4.852


16.91/n 3.914


40.206


r- 4- a a i t S *


-2,731 1-5,100
-. _'- -- _.991


-12,581
.14.v73


I 4.' 14


1__ 1-44..180 ........
...... F i-4 4h4


Fiscal Co-
Year parable
Year Period
To Prior
Date p r
Date F.Y.




54.378 !3,543
1,749 1,623
1.262 1,182

5,319 6.323
5.353 5,116
682 627

3.273 2.809
4,282 i 3.708

28,819 23,332

3.419 3,413
-1.116 : 445

2,274 1.936

3 18

2,093 1.995

5.933 5.547
159 75
32 29
4.922 4,997


6.143 5.345
1,785 1.696
908 1,468
783 508
3.788 3,963




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


Classification


Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance .......................
Federal disability insurance.........
Federal hospital insurance.........
Federal supplementary medical
insurance........................
Federal employees retirement .....
Federal employees life and health
benefits .........................
Federal Deposit Insurance Corp ....
Airport and airway ................
General Revenue Sharing..........
Highway .......................
Military assistance advances........
Railroad retirement...............
Unemployment ....................
Veterans life insurance............
All other trust ....................

Trust fund receipts and outlays
on the basis of Table II 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 Ill ...............
Inierfund receipts offset against
Federal fund outlays .............

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

Total interfund receipts and outlays...


Current Month


Receipts






36,031
1,444
1,972

225
314



113

555

190
198

27


11.067


1.795


S12,862


20,077

19


20.096

-1,814


Net budget receipts and outlays....... 31,144


Outlays






37,131
1.113
1,029

198
733

-63
-34
80

442
78
348
1,177
44
-56


31,503

19


Excess


Fiscal Year to Date


Receipts Outlays


-.1,100 .36,880
331 6,573
942 8,779

27 1,296
-419 1.703

63 .......
34 .......
32 726
........ 6.855
113 3,597
-78 .......
-159 1,110
-979 4,521
-44 .......
82 132


-1,155


-0-


-1.155
-1-.1


72.170


12,586


84.756


-11.426 i 136,281

-0-- 104


31,5221 -11,426 136,385

-1,814 -0- -19.545


540,818
6.411
8.406

653
2,434

-120
-811
283
3,419
2,966
-661
1,658
5.076
-104
-72



70,357


182,379

-19,545


43,725 -12,581 201,597 245,777


Excess


-33,938
162
373

643
-731

120
811
443
3,435
631
661
-549
-555
104
204



1.814


-45.994
-0-


Securities held as Investments
Current Fiscal Year


Beginning of

This Year This Month


?30,967
4,352
11,757

4,021
56,532

3,537
8,032
3,687

11,578

3,078
9,517
8,832
186



156,076


327,792
4,173
11.359

4.566
56,274

3,595
8,809
4,068
..........
12,114
..........
2,736
9,461
8,983
244



154,174


Close of
This Month


$27,022
4,526
12,401

4,681
55,888

3,653
8,844
4,136
............
12,229
............
2,614
8,419
8,944
208



153,565

71 ;


S-4 4, 180 ______ _____________


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overallbudget
receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund
receipts and outlays are $6, 855 million in Federal funds transferred to trust funds for general revenue sharing.


~--- ----t ---


,


.





TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)


Classification


NET RECEIPTS

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

-Total.....................................................................

NET OUTLAYS

National defense...............................................................
International affairs ..........................................................
General science, space, and technology..........................................
Energy ... ...................................................................
Natural resources and environment..............................................
Agriculture ...................................................................
Commerce and housing credit ..................................................
Transportation ................................................................
Community and regional development ............................................
Education, training, employment and social services..............................
Health ........................................................................
Income security ...............................................................
Veterans benefits and services ..................................................
Administration of justice .......................................................
General government.............................................................
General purpose fiscal assistance ...............................................
Interest. ......................................................................
Undistributed offsetting receipts .................................................

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


Budget Receipts and Outlays


This Month


Fiscal Year
To Date


Comparable Period
Prior Fiscal Year


I-I


$8,254,555
9,301,226

9,635,727
198,181
539,554
1,433,732
448,913
620,505
711,640

31,144,034


10,159,371
896,274
458,824
699,977
855,465
457,122
173,749
1,256,963
773,460
2,578,272
4,230,652
14,415,177
2,717,193
346,685
435,241
67,129
3,807,054
-603,428
43.725.179


$95,026,957
25,846,967

53,340,909
4,520,750
2,999,476
9,333,976
2,683,277
3,638,769
4,205,824

201,596,905


56,153,355
2,523,250
2,487,655
4,586,054
5,730,671
6,976,192
2,200,009
8,254,281
4,790,492
13,719,045
24,935,304
77,367,335
11,060,161
2,068,676
2,377,334
4,159,632
25,016,390
-8,628,927
245.776.908


:.76.971,118
22,604,478

46,169,206
3,619,869
2,794,876
8,751,671
2,673,784
2,904,167
3,389,929

169,879,096


51,407,914
2,059,802
2,344,419
2,316,894
5,309,062
6,776,156
2,473,097
7,310,389
5,103,942
11,986,065
22,168,981
72,357,606
10,660,793
1,819,590
1,773,718
4,995,738
20,973,124
-7,340,703
224.496.587


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