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:
AA00010653:00162

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


or







Monthly Treasury Statement of

R cei and Outlays of the United States Government
l M*' period from October 1, 1978 through April 30, 1979

1 I9 ABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions)

SBudget Receipts and Outlays Means of Financing

Budget By By Reduction
NNet et Surplus (+) Borrowing of Cash By Total
Receipts Outlays or from the ad Monetary Other Budget
Deficit (-) Public Assets Means Financing
Increase (-)

Current month (Apr. 1979).................... $52,230 $40,752 +$11,478 -$4,965 -$2,991 -$3,522 -$11,478
Actral 1979 (seven months) .................. 253,827 286,529 -32,702 20,944 12,426 -668 32,702

Comparative data:
Actval 1978 (seven months) ................ 212,425 260,424 -47,999 39,205 9,529 -735 47,999
Actual 1978 (full year)............ ....... 401,997 450,758 -48,761 59,106 -3,023 -7,323 48,761
Estimated 19791 ................... ....... 461,813 494,988 -33,175 33,200 9,944 -9,969 33,175
Estimated 19801 ............................ 503,932 532,329 -28,397 38,500 .............. .-10,103 28,397



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


Actl Actual Actual Budget
Classification Actual This Fiscal Comparable Estimates
his Month Year to Date Prior Period Full Fiscal Year'


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

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

NET OUTLAYS
Legislative Branch ..........................................
The Judiciary .....................................................
Executive Office of the President............................... ..
Funds Appropriated to the President:
International security assistance .............................
International development assistance ..........................
Other...... .. ........... .... ..............................
Department of Agriculture .....................................
Department of Commerce ....................................
Department of Defense Military ....................................
Department of Defense Civil................................
Department of Energy.....................................
Department of 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 (-).......................................


See footnotes on page 3.


$25,029
9,767
12,044
1,608
513
1,529
323
623
794


$120,056
35,614
65,385
6,128
3,513
10.863
3.007
4,262
5,000


$96,007
31,454
56,156
5,013
3,242
10,120
2,970
3,449
4,012


$208,802
70,419
120,128
15,870
6,170
18,444
5,600
7,487
8.893


52,230 253,827 212,425 461,813


87 615 583 1,212
53 287 219 526
12 47 42 90
-21 506 1,123 2,685
144 941 921 1,667
4 252 353 938
1,999 15,996 13,918 20,205
288 2,636 2,574 4,331
9,329 65,189 58,710 112,445
197 1,515 1,319 2,644
589 4,466 3,128 8,946
14,728 103,122 92,900 180,904
552 4,853 4,059 8,962
299 2,048 1,666 4,015
203 1,465 1,395 2,586
1,973 12,644 13,321 22,599
116 798 787 1,399
1,181 8,736 7,544 15,363

1,713 5,133 5,117 6,852
4,385 33,204 26,825 59,800
265 -851 1,251 -1,468
374 2,649 2,222 4,194
-147 -145 -171 158
198 2,291 2,311 4,401
837 11,883 11,204 20,245
2,057 15,542 14,965 27,266
..................... ..................... ..................... 104

-427 -2,620 -2,550 -5,391
-121 -4,980 -4,322 -9,782
-116 -1,693 -991 -2,909
40,752 286,529 260,424 494,988
11.478 -32,702 -47,999 -33,175


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






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


Classification of
Receipts


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

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

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

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

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

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

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

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

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

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

'Ttal--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..........................
See footnotes on page 3.


Gross
Receipts


2$15,536,987
6,685
217,974,752


33,518,425


This Month

Refunds
(Deduct)


Net
Receipts


Current Fiscal Year to Date


Gross
Receipts


$110,620,343
21,652
32,463,419


Refunds
(Deduct)


Comparable Period Prior Fiscal Year


Net Gross
Receipts Receipts


$92,522,580
25,512
26,117,521


Refunds
(Deduct)


i -- 4 I -I I I -


$8,488,992 $25,029,433


143,105,414


$23,049,024


$120,056,390


118,665,613


$22,658,628


Net
Receipts






$96,006,985


10,417,726 651,180 9,766,546 39,286,715 3,673,201 35,613,514 34,911,895 3,457,487 31,454,409



26,338,628 ........... 6,338,628 38,774,204 ............ 38,774,204 33,979,960 ............ 33,979,960
2 2,219,759 ........... 2,219,759 2,951,313 ............ 2,951,313 2,607,871 ............ 2,607,871
3 -17,520 ........... -17,520 3,695,376 ............ 3,695,376 3,302,961 ............ 3,302,961

8,540,867 ........... 8,540,867 45,420,894 ........... 45,420,894 39,890,791 ............ 39,890,791

21,097,261 ........... 1,097,261 6,840,596 ............ 6,840,596 5,435,166 ............ 5,435,166
2401,154 ........... 401,154 532,072 ............ 532,072 353,888 ............ 353,888
9,112 ........... 9,112 707,545 ............ 707,545 575,908 ............ 575,908

1,507,528 ........... 1,507,528 8,080,212 ............ 8,080,212 6,364,962 ............ 6,364,962

21,531,153 ........... 1,531,153 9,276,953 ............. 9,276,953 7,600,407 ............ 7,600,407
2372,274 ........... 372,274 493,388 ............. 493,388 384,201 ............ 384,201

12,757 ........... 212,757 915,278 ............ 9915,278 893,005 ............ 893,005
350 ........... 350 9,444 ............ 9,444 7,752 ............ 7,752

1,916,534 ........... 1,916,534 10,695,064 ............ 10,695,064 8,885,366 ............ 8,885,366

78,991 ........... 78,991 1,188,801 143 1,188,658 1,015,458 482 1,014,976

12,043,919 ............ 12,043,919 65,384,971 143 65,384,828 56,156,577 482 56,156,095


1,177,523 ........... 1,177,523 4,823,567 ............ 4,823,567 3,865,810 ............ 3,865,810
443,000 14,769 428,231 1,221,000 27,220 1,193,780 1,055,000 17,780 1,037,220
1,981 ........... 1,981 111,137 ............ 111,137 110,292 ............ 110,292
1,622,503 14,769 1,607,734 6,155,704 27,220 6,128,484 5,031,102 17,780 5,013,322


200,963 ........... 200,963 1,367,300 ............ 1,367,300 1,239,607 ............ 1,239,607
22,306 ........... 22,306 152,141 ............ 152,141 144,396 ........... 144,396

223,268 .......... 223,268 1,519,441 ............ 1,519,441 1,384,003 ............ 1,384,003

282,423 ........... 282,423 1,942,119 ............. 1,942,119 1,811,468 ............ 1,811,468
1,485 ........... 1,485 11,311 ............ 11,311 10,340 ........... 10,340
129 ........... 129 957 ........... 957 777 ............ 777

284,037 ........... 284,037 1,954,386 ............. 1,954,386 1,822,585 ............ 1,822,585








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


Classification of
Receipts--Continued


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


Gross
Receipts


This Month

Refunds
(Deduct)


$6,000 ..........


Net
Receipts


$6,000


Current Fiscal Year to Date


Gross
Receipts


$38,955


Refunds
(Deduct)


Net
Receipts


Comparable Period Prior Fiscal Year


Gross
Receipts


Refunds
(Deduct)


--4- 4


:38,955


:35.896


Net
Receipts


$35,896


513,306 ........... 513,306 3,512,782 .......... 3,512,782 3,242,485 ........... 3,242,485

14,179,728 $14,769 14,164,959 75,053,457 $27,363 75,026,093 64,430,165 $18,262 64,411,902


874,042 13,408 860,634 5,857,851 94,737 5,763,114 5,599,137 82,257 5,516,880
125,215 150 125,065 851,905 1,142 850,763 726,649 1,388 725,261
610,900 85,000 525,900 4,241,912 118,989 4,122,924 3,996,668 123,449 3,873,219
17,190 ............ 17,190 125,966 ......... 125,966 4,670 ......... 4,670

1,627,347 98,558 1,528,789 11,077,634 214,868 10,862,766 10,327,124 207,094 10,120,031

331,664 8,397 323,268 3,068,166 61,621 3,006,545 3,030,069 60,407 2,969,662

644,377 21,420 622,957 4,365,312 103,586 4,261,726 3,534,012 84,860 3,449,152

730,346 ........... 730,346 4,481,546 .......... 4,481,546 3,600,813 ........... 3,600,813
63,920 53 63,867 519,917 1,457 518,460 412,012 406 411,605

794,266 53 794,213 5,001,463 1,457 5,000,006 4,012,825 406 4,012,419


61,513,533


9,283,367


52,230,166


280,958,160


27,131,121


253,827,040


238,911,703


26,487,143


212,424,560


_____________________________________ I _______________________________ ________._________ --


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



FOOTNOTES


1Based on the Current Budget Estimates, March 1979, released on
March 15, 1979.
2In accordance with the provisions of the Social Security Act, as amended,
"Individual Income Taxes Withheld" has been decreased and "Federal Insur-
ance Contribution Act Taxes" correspondingly increased by $427,042 thousand
to correct estimates for the quarter ended June 30, 1978. "Individual Income
Taxes Other" has been decreased and "Self Employment Contributions Act
Taxes" correspondingly increased in the amount of $11,187 thousand to correct
estimates for the calendar year 1976 and prior.
3Includes FOASI distribution to FDI of $9,112,034 and $12,756,848 to FHI.
'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.
5The 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.
6Effective November 2, 1978, Treasury implemented the investment au-
thority provisions of Public Law 95-147, enacted October 28, 1977. The law
permits Federal depositaries to select either a Note or Remittance Option
tax and loan account. The balance of Treasury operating cash at Note Option
depositaries is referred to as "Tax and Note Accounts". The balances in those
depositaries choosing the Remittance Option are included in the "Federal
Reserve account" category.
7Effective January 1, 1979, the profit on the sale of Treasury-held gold
was reclassified from a proprietary receipt offset against Treasury outlays
to a transaction not applied to the current year's surplus or deficit.
8Transactions cover the period of October 1, 1978 through April 20, 1979
and are partially estimated.
*Less than $500.00
**Less than $500,000.00








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


Classification of
OUTLAYS



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

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

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

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

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

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

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

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

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


Outlays



14,405
25,426
865
1,025
7,486
12,336

-1,542
10,168
14,830
1,350
1,859



88,207


50,324
2,287



53,435


This Month

Applicable
Receipts


............
$8
............
............
............

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

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

1,323


1,331


825 ............


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

118


118


Net
Outlays


14.405
25,417
865
1,025
7,486
12,336

-1,542
10,168
14,830
1,350
1,859
-1,323


86,876


325

50,324
2,287
-118


53,317


Current Fiscal Year


Outlays



96.593
171,312
26,722
5,652
55,414
90,341

2,278
64,106
103,822
5,566
7,679
-253............
-253


Applicable
Receipts



$49









14,630


629,233 14,679


5,408

267,501
15,535


288,444


.. 983


983
983


Net
Outlays


$96,593
171,263
26,722
5,652
55,414
90,341

2,278
64,106
103,822
5,566
7,679
-14,630
-253

614,554


5,408

267,501
15,535
-983


287,461


Comparable Period Prior Fiscal Year


Outlays Applicable Net
Receipts Outlays


-91.156
166,534
13,327
5,688
56,018
86,771

-5,044
65,112
96,514
5,414
8,290

-211

589,570


4,996

203,006
42,608

-31,100

219,510


$41









6,737


6,779


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

679


679


e91,156
166,492
13,327
5,688
56,018
86,771

-5,044
65,112
96,514
5,414
8,290
-6,737
-211

582,791

4,996

203,006
42,608
-679
-31,100

218,830


1,707 ............ 1,707 9,237 ............ 9,237 8,543 .............. 8,543
5,771 134 5,637 19,126 124 19,001 17,707 .............. 17,707
5,074 ............ 5,074 19,255 ............ 19,255 15,564 .............. 15,564

12,552 134 12,418 47,617 124 47,493 41,813 .............. 41,813


16,449 ............ 16,449 170,035 3 170,032 126,070 5 126,065
35,325 ............ 35,325 139,713 ............ 139,713 214,304 .............. 214,304

5,773 ............ 5,773 48,692 ............ 48,692 102,332 .............. 102,332
161,630 ............ 161,630 281,613 ............ 281,613 227,984 .............. 227,984
103,271 ............ 103,271 1,255,134 ............ 1,255,134 1,016,491 .............. 1,016,491
392,474 ............ 392,474 4,220,900 ............ 4,220,900 4,820,041 .............. 4,820,041
3,378 ............ 3,378 12,261 ............ 12,261 8,015 .............. 8,015

.............. 654,962 -654,962 ............... 5,144,262 -5,144,262 .............. 4,866,300 -4,866,300
.............. 32,631 -32,631 ............... 168,736 -168,736 .............. 185,677 -185,677

666,527 687,592 -21,065 5,818,600 5,312,998 505,602 6,174,863 5,051,978 1,122,885




39,665 ............ 39,665 303,346 ............ 303,346 244,242 .............. 244,242




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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS-Continued Applicable Net ppicae Net Applicable Net
Outlays Receipts Outlays OReceipts Outlays utays 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:
Energy Supply ........................ ........
Proprietary receipts from the public................
Other ............................................

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

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

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

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


$8,964

39,140


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


$108,693
40,512
117,613


$108,693
40,512
117,613


$180,610
118,861
113,199


$180,610
118,861
113,199


-736 $3,790 -4,525 6,271 $39,653 -33,382 880 $33,891 -33,011
929 9 920 4,919 95 4,824 5,313 221 5,092
6,480 2,225 4,255 49,266 9,752 39,515 47,923 6,968 40,955
74,096 ........... 74,096 466,368 ........... 466,368 346,315 .............. 346,315

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

20,662 ........... 20,662 128,981 ........... 128,981 118,149 .............. 118,149
7,791 ........... 7,791 59,528 ........... 59,528 69,452 .............. 69,452
.............. 46,803 -46,803 .............. 320,208 -320,208 ............. 303,930 -303,930

109,221 52,826 56,395 740,154 369,707 370,446 609,481 345,009 264,472

196,990 52,826 144,164 1,310,318 369,707 940,610 1,266,393 345,009 921,384

1,434 ........... 1,434 26,890 ........... 26,890 20,228 .............. 20,228
-1 ........... -1 93 ........... 93 90 .............. 90

864,950 740,418 124,532 7,155,901 5,682,705 1,473,195 7,461,574 5,396,987 2,064,587


912 .......... 912 20,270 .......... 20,270 96,974 .............. 96,974
.............. 50,302 -50,302 .............. 145,567 -145,567 ............. 104,453 -104,453
56 .......... 56 40,328 .......... 40,328 132 .............. 132

917,692 790,720 126,972 7,526,247 5,828,276 1,697,971 7,899,053 5,501,445 2,397,608

7,673 ........... 7,673 8,686 ........... 8,686 -3,244 .............. -3,244
3,486 ........... 3,486 19,185 ........... 19,185 16,571 .............. 16,571

33,480 ........... 33,480 208,655 ........... 208,655 179,932 .............. 179,932
13,148 ........... 13,148 82,256 ........... 82,256 74,594 .............. 74,594
24,159 ........... 24,159 147,905 ........... 147,905 138,215 .............. 138,215
2,519 ........... 2,519 8,365 ........... 8,365 9,889 .............. 9,889
8,430 ........... 8,430 47,553 ........... 47,553 42,348 .............. 42,348
4,161 ........... 4,161 29,700 ........... 29,700 26,491 .............. 26,491
106,114 ........... 106,114 392,150 ........... 392,150 262,282 .............. 262,282

17,795 ........... 17,795 117,547 ........... 117,547 117,785 .............. 117,785
6,805 ........... 6,805 144,251 ........... 144,251 159,003 .............. 159,003
4,695 ........... 4,695 25,815 ........... 25,815 21,167 .............. 21,167
4,646 4,428 218 48,130 70,114 -21,984 117,430 64,993 52,436

567,156 589,558 -22,402 8,391,961 2,973,704 5,418,257 8,897,309 3,508,518 5,388,791
.............. ........... ............ .............. ........... ..........50,000 .............. 50,000
33,213 ........... 33,213 34,279 ........... 34,279 28,501 .............. 28,501

600,369 589,558 10,811 8,426,240 2,973,704 5,452,537 8,975,810 3,508,518 5,467,292


2,506 ........... 2,506 14,317 ........... 14,317 13,778 .............. 13,778


$8,964

39,140


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


..............
..............
..............
@ @ e O @ @@@
@@ @@ @







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 ................
O ther..........................................
Rural water and waste disposal grants ..............
Salaries and expenses.............................
Other...........................................

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

Soil Conservation Service:
Conservation operations ...........................
Watershed and flood prevention operations ..........
O ther............................................
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............................................

STotal--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 ....................


Outlays


This Month

Applicable
Receipts


I f ... I


$395,700
1,263,410
64,717
-85
21,401
28,432
4,135

1,777,710


30,835
14,698
6,252
21,265
1,664
6,096

28,367

32,793

5,872


$245,093
901,614
61,739
2




1,208.448


Net
Outlays


-150,607
361,796
2,978
-87
21,401
28,432
4,135

569,262


Current Fiscal Year to Date


Outlays


$3,143,006
5,394,092
864,395
-1,192
144,840
129,979
26,886

9,702,006


Applicable
Receipts




.2.689,809
4,216,586
716,875
275


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


7,623,544


Net
Outlays




:453.197
1,177,507
147,520
-1,467
144,840
129,979
26,886

2,078,462


- A __ A


...........
...........
...........
...........
...........
2,000


30,835
14,698
6,252
21,265
1,664
4,096

28,367

32,793

5,872


155,245
117,829
45,145
134,180
9,799
43,710

170,529

181,086

26,595


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



14,855
14,855


155,245
117,829
45,145
134,180
9,798
28,855

170,529

181,086

26,595


Comparable Period Prior Fiscal Year


Outlays





$4,040,399
4,283,019
803,705
-2,308
77,099
103,433
17,144


9,322,490


144,072
90,957
44,064
115,046
9,234
32,457

153,270

111,057

23,680


Applicable
Receipts




3,799,766
3,732,942
743,247
138




8,276,093


.............
.............
.............
.............
.............
14,042


Net
Outlays




240.633
550,077
60,457
-2,447
77,099
103,433
17,144

1,046,397


144,072
90,957
44,064
115,046
9,234
18,415

153,270

111,057

23,680


7,914 ........... 7,914 41,651 ............ 41,651 40,153 ............. 40,153
618,274 ........... 618,274 3,798,865 ............ 3,798,865 3,188,045 ............. 3,188,045
12,641 ........... 12,641 89,940 ............. 89,940 89,992 ............. 89,992
303,816 ........... 303,816 1,904,214 ............ 1,904,214 1,574,127 ............. 1,574,127
52,418 ........... 52,418 296,761 ............ 296,761 201,708 ............. 201,708
3,377 ........... 3,377 22,583 ............ 22,583 4,621 ............. 4,621

998,439 ........... 998,439 6,154,013 ............. 6,154,013 5,098,647 ............. 5,098,647


79,136 ........... 79,136 547,809 ............. 547,809 446,259 ............. 446,259
306 ........... 306 63,477 ............ 63,477 30,354 ............. 30,354
19,826 ........... 19,826 75,406 ............ 75,406 56,775 ............. 56,775
2,363 ........... 2,363 332,823 ............ 332,823 302,218 ............. 302,218
8,035 ........... 8,035 -15,068 ............ -15,068 27,440 ............. 27,440
8,408 ........... 8,408 23,312 ............ 23,312 21,076 ............. 21,076

118,075 ........... 118,075 1,027,759 ............ 1,027,759 884,122 ............. 884,122

1,633 ........... 1,633 11,890 ............ 11,890 7,825 ............. 7,825
.............. 78,144 -78,144 ............... 768,991 -768,991 .............. 395,154 -395,154
-2,464 ........... -2,464 -53,042 ............ -53,042 -12,052 ............. -12,052

3,881,220 1,882,579 1,998,641 27,447,503 11,451,208 15,996,294 26,176,920 12,258,801 13,918,119


4,351 ........ 4,351 18,075 ............ 18,075 16,738 ............ 16,738
8,776 ........... 8,776 79,150 ............ 79,150 65,630 ............. 65,630
955 ........... 955 9,094 ............ 9,094 8,637 ............. 8,637


-----------------T--~







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


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


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

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

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

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

Maritime Administration:
Public enterprise funds...........................
Ship construction .................................
Operating-differential subsidies .................
Other...,......................................
Proprietary receipts from the public...................
Intrabudgetarv 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--Operatin and Maintenance ................

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

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


z28.701
109,652
2,511
10,418


$4,356
............


$28,701
109,652
-1,845
10,418


$256,977
1,317,570
61,511
67,466


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

:34,803
.. o. .


$256,977
1,317,570
26,708
67,466


$201,782
1,353,732
153,295
59,714


..... .$34,293
$34,293
..............


$201,782
1,353,732
119,003
59,714


151,282 4,356 146,926 1,703,523 34,803 1,668,720 1,768,523 34,293 1,734,230

12,980 ............ 12,980 83,335 ............ 83,335 79,689 .............. 79,689

51,649 238 51,412 415,979 1,155 414,824 391,066 1,005 390,061
8,067 ............ 8,067 56,482 ............ 56,482 52,807 .............. 52,807
10,296 ............ 10,296 62,275 ............ 62,275 53,349 .............. 53,349

6,381 ............ 6,381 11,228 ............ 11,228 .............. .............. ..............

76,393 238 76,155 545,963 1,155 544,809 497,221 1,005 496,216

1,603 2,656 -1,053 25,580 42,520 -16,941 4,157 28,339 -24,182
18,704 ............ 18,704 101,566 ............ 101,566 82,940 .............. 82,940
25,482 ............. 25,482 171,714 ............ 171,714 164,716 .............. 164,716
5,785 ............ 5,785 38,949 ............ 38,949 37,331 .............. 37,331
............. 5,148 -5,148 .............. 31,468 -31,468 .............. 57,195 -57,195
-5,797 ............. -5,797 -30,590 ............ -30,590 -30,341 .............. -30,341

300,515 12,399 288,116 2,746,358 109,946 2,636,412 2,695,242 120,832 2,574,410


895,016 ............. 895,016 6,197,467 ............ 6,197,467 5,937,865 .............. 5,937,865
764,118 ............ 764,118 5,252,733 ............ 5,252,733 4,978,588 .............. 4,978,588
669,209 ............ 669,209 4,823,859 ............ 4,823,859 4,580,553 .............. 4,580,553

2,328,343 ............ 2,328,343 16,274,059 ............ 16,274,059 15,497,006 .............. 15,497,006

863,922 ............ 863,922 5,853,243 ............ 5,853,243 5,255,224 .............. 5,255,224

830,657 ............ 830,657 5,846,556 ............ 5,846,556 5,456,609 ............... 5,456,609
1,005,718 ............ 1,005,718 6,935,020 ............ 6,935,020 6,420,334 .............. 6,420,334
885,887 ............. 885,887 6,066,865 ............. 6,066,865 5,611,195 ............... 5,611,195
278,313 ............. 278,313 1,906,945 ............. 1,906,945 1,634,280 .............. 1,634,280

3,000,575 ............ 3,000,575 20,755,386 ............ 20,755,386 19,122,417 ............... 19,122,417

343,216 ............ 343,216 2,654,862 ............ 2,654,862 1,956,150 .............. 1,956,150
926,344 ............ 926,344 6,535,011 ............ 6,535,011 5,039,762 .............. 5,039,762
798,197 ............ 798,197 4,806,039 ............ 4,806,039 4,150,794 .............. 4,150,794
16,002 ............ 16,002 133,896 ............ 133,896 120,960 .............. .120,960

2,083,760 ............. 2,083,760 14,129,807 ............. 14,129,807 11,267,665 .............. 11,267,665






TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) C0


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

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

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

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


This Month


Outlays


Applicable
Receipts


Current Fiscal Year to Date


r +-


Net
Outlays


I- 4 I- 4


$192,200
318,178
306,802
72,065


$192,200
318,178
306,802
72,065


Outlays


Applicable
Receipts


Net
Outlays


----- I- _______


$1,407,606
2,120,397
2,389,017
449,574


$1,407,606
2,120,397
2,389,017
449,574


Comparable Period Prior Fiscal Year


Outlays


$1,334,423
2,242,763
2,047,078
383,080


Applicable
Receipts



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


Net
Outlays


$1,334,423
2,242,763
2,047,078
383,080


889,246 ............ 889,246 6,366,594 ............ 6,366,594 6,007,343 ............. 6,007,343


54,645 ............ 54,645 391,162 ............ 391,162 271,003 ............. 271,003
34,085 ............ 34,085 392,463 ............ 392,463 339,183 ............. 339,183
42,291 ............ 42,291 328,907 ............. 328,907 271,047 ............. 271,047
1,130 ............ 1,130 12,154 ............ 12,154 12,050 ............. 12,050

132,150 ........... 132,150 1,124,686 ........... 1,124,686 893,283 ............. 893,283

118,426 $810 117,616 834,050 $2,316 831,734 780,578 $1,606 778,972
-108,603 137 -108,740 125,607 1,461 124,146 -48,089 878 -48,968
20,667 15,296 5,371 119,717 116,196 3,521 78,837 94,041 -15,204
.............. -27,728 27,728 ............ 274,866 -274,866 ............... 52,523 -52,523
-11,055 ........... -11,055 1,007 ............ 1,007 4,725 ............. 4,725

9,317,432 -11,485 9,328,917 65,584,156 394,839 65,189,317 58,858,989 149,049 58,709,940



10,370 ............ 10,370 65,876 ............ 65,876 47,533 ............ 47,533
111,387 ............ 111,387 827,743 ............ 827,743 685,050 ............ 685,050
54,643 ............ 54,643 416,718 ............ 416,718 375,207 ............. 375,207
14,840 ............ 14,840 124,710 ............ 124,710 127,933 ............ 127,933
17,746 ............ 17,746 113,869 ............ 113,869 122,719 ............. 122,719
.............. 5,946 -5,946 .............. 27,715 -27,715 .............. 37,887 -37,887

208,986 5,946 203,040 1,548,915 27,715 1,521,200 1,358,443 37,887 1,320,556


6,554 17,997 -11,443 37,607 34,303 3,304 36,466 32,268 4,198
31,180 26,192 4,988 198,270 208,600 -10,330 181,518 188,917 -7,399
1,756 29 1,727 13,986 179 13,806 12,951 157 12,794
.............. 263 -263 .............. 1,906 -1,906 .............. 1,957 -1,957
-1,364 ............ -1,364 -10,777 ............ -10,777 -8,811 ............. -8,811

247,112 50,427 196,684 1,788,000 272,703 1,515,297 1,580,568 261,187 1,319,381

629,467 40,079 589,388 4,877,398 411,836 4,465,562 3,500,516 372,811 3,127,704


27,610 666 26,945 178,930 4,216 174,715 166,372 4,334 162,038

61,051 ............ 61,051 639,986 ............ 639,986 735,854 ............. 735,854
47,541 ............ 47,541 319,007 ............. 319,007 255,139 ............. 255,139
............ .. ....... .... .. .3 ............ 3 -8 ............. -8
21,420 ........... 21,420 126,124 ............ 126,124 101,423 ............. 101,423


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


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









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


Classification of
OUTLAYS--Continued



Department of Health, Education, and Welfare--Continued
Public Health Service--Continued
National Institutes of Health:
Cancer Research ..............................
Heart, Lung, and Blood Research ................
Arthritis, Metabolism, and Digestive Diseases ....
Neurul.'gical 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......


T


Outlays





$47,967
40,257
25,189

17,106
14,162
23,572
14,796
30,798
22,629
-16,411

220,065


92,120

6,111
43,361
37,895


557,173


his Month

Applicable
Receipts


Net
Outlays




$47,967
40,257
25,189

17,106
14,162
23,572
14,796
30,798
22,629
-16,411

220,065


92,120

6,111
43,361
37,895


556,507


Current Fiscal Year to Date


Outlays





$449,905
270,824
137,029

102,081
97,471
145,915
103,475
146,865
96,525
42,301

1,592,392


699,875

29,810
339,200
100,266


4,025,594


Applicable
Receipts




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


..........
..........
. ........
..........
..........
..........
,e**eoe
r**


..........
..........
oeeaeeee


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


11,309


Comparable Period Prior Fiscal Year


Net
NeOutlays Outlays
Outlays


$449,905
270,824
137,029

102,081
97,471
145,915
103,475
146,865
96,525
42,301

1,592,392


699,875

22,716
339,200
100,266


4,014,284


$505,589
228,524
137,210

93,578
90,250
119,304
88,111
123,969
73,775
41,480

1,501,790


622,244

31,347
589,888
-14,842


3,989,207


Applicable Net
Receipts Outlays


$13,096



17,430


$505,589
228,524
137,210

93,578
90,250
119,304
88,111
123,969
73,775
41,480

1,501,790


622,244

18,251
589,888
-14,842

3,971,777


310 ........... 310 -319 .......... -319 731 .............. 731
953,200 ........... 953,200 6,985,897 .......... 6,985,897 6,080,673 .............. 6,080,673
569,070 ........... 569,070 4,902,072 .......... 4,902,072 4,718,747 ............. 4,718,747
19,051 ........... 19,051 69,948 .......... 69,948 162,598 .............. 162,598
245 ........... 245 1,086 .......... 1,086 70,750 .............. 70,750

1,636,138 ........... 1,636,138 11,265,825 .......... 11,265,825 9,902,821 .............. 9,902,821
38,223 ........... 38,223 259,996 .......... 259,996 187,311 .............. .187,311

1,674,360 ........... 1,674,360 11,525,821 ......... 11,525,821 10,090,132 .............. 10,090,132


699,837 ........... 699,837 4,681,573 .......... 4,681,573 3,802,977 .............. 3,802,977
44,298........... 44,298 312,820.......... 312,820 237,894 .............. 237,894

744,135 ............ 744,135 4,994,393 .......... 4,994,393 4,040,871 .............. 4,040,871

3,960,373 ........... 3,960,373 28,478,898 .......... 28,478,898 25,164,502 .............. 25,164,502


79,798
164
306,872
1,309
289,467
26,043
54,910
81,314


5,413
2,634





...........


74,385
-2,471
306,872
1,309
289,467
26,043
54,910
81,314


536,176
4,640
1,888,238
32,237
612,097
187,392
288,671
437,991


24,856
18,971
..........
..........
..........


..........


511,321
-14,332
1,888,238
32,237
612,097
187,392
288,671
437,991


225,495
29,417
1,684,718
35,090
338,478
136,505
179,486
431,937


16,479
17,525


209,016
11,892
1,684,718
35,090
338,478
136,505
179,486
431,937


----


L -14,842_


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

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


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

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


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








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


Classification of
OUTLAYS--Continued


This Month


Outlays


Current Fiscal Year to Date


r V t


Applicable
Receipts


Net
Outlays


S i- --------


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


$224,929
43,870
32,949
16,301
8,290


Outlays


---4-


$224,929
43,870
32,949
16,301
8,290


$1,792,151
252,748
130,336
85,684
57,667


Applicable
Receipts


Net
Outlays


$1,792,151
252,748
130,336
85,684
57,667


Comparable Period Prior


Outlays


+


$1,389,689
192,407
117,923
74,901
25,042


Applicable
Receipts









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


Fiscal Year

Net
Outlays


,1.389.689
192,407
117,923
74,901
25,042


1,166,216 $8,047 1,158,168 6,306,028 $43,827 6,262,201 4,861,088 -34,004 4,827,084

5,055 .......... 5,055 41,670 ............ 41,670 38,331 ............. 38,331
2,498 ........... 2,498 16,447 ............ 16,447 14,064 ............. 14,064

1,173,769 8,047 1,165,721 6,364,145 43,827 6,320,318 4,913,484 34,004 4,879,480


.............. ........... ........... 756,853 ............ 756,853 740,930 ............. 740,930
82,277 ........... 82,277 579,841 ............ 579,841 573,840 ............. 573,840
-15,594 ............ -15,594 2,960,115 ............ 2,960,115 3,106,231 ............. 3,106,231
505,618 ............ 505,618 3,826,067 ............ 3,826,067 3,868,567 ............. 3,868,567
11,753 ........... 11,753 55,805 ............ 55,805 67,875 ............. 67,875
8 ........... 8 11 ............ 11 3 ............. 3

7,307,750 .......... 7,307,750 49,644,732 ............ 49,644,732 45,013,407 ............ 45,013,407
110,712 ........... 110,712 642,555 ............ 642,555 627,644 o .......... 627,644

3,791 ........... 3,791 12,117 ............ 12,117 3,933 ............ 3,933

7,422,253 ............ 7,422,253 50,299,404 ............ 50,299,404 45,644,983 ............. 45,644,983


1,100,478 ........... 1,100,478 7,652,271 ........... 7,652,271 6,982,816 ............. 6,982,816
32,150 ............ 32,150 216,155 ............. 216,155 189,865 ............. 189,865

4,210 ........... 4,210 43,883 ............ 43,883 45,167 ............ 45,167

1,136,837 ............ 1,136,837 7,912,309 ............. 7,912,309 7,217,848 ............. 7,217,848

9,143,151 ........... 9,143,151 66,390,405 ............ 66,390,405 61,220,278 ............. 61,220,278

13,551 ........... 13,551 101,611 ............ 101,611 80,004 ............. 80,004

237,311 ........... 237,311 1,802,970 ............ 1,802,970 1,458,082 ............. 1,458,082
174,911 ........... 174,911 1,334,666 ............ 1,334,666 1,304,905 ............ 1,304,905
28,910 ........... 28,910 221,133 ............ 221,133 217,347 ............. 217,347
175 ........... 175 857 ............ 857 1,202............. 1,202

441,307 ........... 441,307 3,359,626 ............. 3,359,626 2,981,535 ............. 2,981,535

19,016 ........... 19,016 129,892 ............ 129,892 110,026 ........... 110,026
.............. 1,874 -1,874 ............... 44,949 -44,949 ............... 17,989 -17,989


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

,eee lol e
te o o.e


;;


--- -- -


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







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


Classification of
OUTLAYS-- Continued



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

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

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

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

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

Total--Government National Mortgage Association

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

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

See footnotes on page 3.


Outlays


-233





(*)


1A '7ln 00


This Month


Applicable
Receipts


1An 5oo


Net
Outlays





....
-"569.070


-233
*............




(*)



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


1A '2)O AAO


Current Fiscal Year to Date


Applicable
Receipts


Outlays





-$733,849
-3,994,888


-615,190
-141,663
-141,000



-435
-1,431
884
-431


103 2I2 16o


001$ n0Q


Net
Outlays


-$733,849
-3,994,888


-615,190
-141,663
-141,000



-435
-1,431
884
-431
............


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


-$716,941 ............
-3,864,034 ............


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



1,794
-2,098
88
217
-24,641


6cn A9)


Net
Outlays


-$716,941
-3,864,034


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



1,794
-2,098
88
217
-24,641


r' nwin A6f


110,972 112,495 -1,523 913,852 745,956 167,896 952,294 726,938 225,356
42,653 3,057 39,596 257,540 19,238 238,302 66,183 13,599 52,583
7,628 35,233 -27,605 69,840 119,981 -50,141 55,492 119,858 -64,366
1,107 1,582 -475 66,866 9,528 57,337 656 7,477 -6,820
20,224 19,319 906 185,370 164,600 20,770 149,053 117,773 31,279
323,515 ............ 323,515 1,995,679 ............. 1,995,679 1,670,223 ............. 1,670,223

79,215 ............ 79,215 345,019 ............. 345,019 393,168 ............. 393,168
3,661 ............ 3,661 14,040 ............. 14,040 54,701 ............. 54,701

588,976 171,686 417,289 3,848,206 1,059,303 2,788,903 3,341,770 985,645 2,356,125


18,088 21,096 -3,008 367,754 356,757 10,997 434,478 427,023 7,455
139,591 285,869 -146,278 837,974 882,146 -44,172 410,446 568,299 -157,853
4,120 5,096 -977 46,451 55,405 -8,954 47,584 76,052 -28,468
394 4,497 -4,102 6,762 35,747 -28,985 7,911 26,919 -19,008
9,786 ............ 9,786 -1,074 ............. -1,074 -4,261 ............. -4,261

171,979 316,558 -144,578 1,257,867 1,330,054 -72,187 896,157 1,098,293 -202,136



14,758 3,300 11,458 61,730 27,828 33,902 52,374 20,258 32,116
44,848 21,483 23,364 235,537 72,758 162,779 304,805 84,804 220,000
199,318 ............ 199,318 1,684,049 ............. 1,684,049 1,341,393 ............. 1,341,393
7,144 ............ 7,144 14,858 ............. 14,858 ............... ............. ................
5,182 ............ 5,182 38,039 ............. 38,039 41,556 ............. 41,556
383 ............ 383. 8,885 ............. 8,885 6,960 ............. 6,960

271,633 24,783 246,850 2,043,099 100,587 1,942,512 1,747,088 105,062 1,642,025


i i


TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Cont|nued (In thousands)


I


~~;-~---


-"569,070 ............


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


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


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


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


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


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


301 122 082


29 969 492







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


Classification of
OUTLAYS-- Continued


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

Total--Department of Housing and Urban Development

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

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

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

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

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

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

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

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


This Month
Aplcal


Outlays



$306
26,226
6,440
............


1,065,560


Applicable
Receipts


$82


114


513,223


Net
Outlays


$224
26,226
6,440
-114


552,337


Current Fiscal Year to Date


Outlays



$18,763
137,973
38,406

7,344,313


Applicable
Receipts


$442
..........

1,279
2,491,665


___ -,


23,644
2
6,462

13,529
22,016
4,790
79,062
1,730


151,235


4,528
.... ....
... .. ..
.... ....


+ +


4,528


23,644
2
6,462

9,001
22,016
4,790
79,062
1,730

146,706


149,334
7,990
234,478

120,833
171,303
44,262
78,836
11,227

818,263


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

30,954
..........
..........
..........
..........

30,954


Net
Outlays


$18,321
137,973
38,406
-1,279
4,852,648



149,334
7,990
234,478

89,879
171,303
44,262
78,836
11,227

787,309


Comparable Period Prior Fiscal Year


Outlays



..94.357
143,659
33,973

6,257,004



154,937
33
239,471

96,199
186,680
44,439
76,932
7,742

806,433


Applicable
Receipts


$6,834


1,928
2,197,761



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


..33,038



33,038
............


33,038


Net
Outlays


$87,524
143,659
33,973
-1,928
4,059,242


154,937
33
239,471

63,160
186,680
44,439
76,932
7,742

773.395


39,246 ........ 39,246 403,164 .......... 403,164 266,871 ............ 266,871

16,643 ......... 16,643 112,838 .......... 112,838 97,080 ............ 97,080
5,646 ......... 5,646 54,030 .......... 54,030 51,458 ............ 51,458
6,008 ......... 6,008 52,442 .......... 52,442 40,241 ............ 40,241

28,327 ......... 28,327 198,030 .......... 198,030 177,889 ............ 177,889
5,591 ......... 5,591 43,015 .......... 43,015 39,728 ............ 39,728
2,057 ......... 2,057 12,241 .......... 12,241 8,717 ............ 8,717

103,518 ......... 103,518 875,760 .......... 875,760 681,984 ........... 681,984


61,806 ......... 61,806 345,488 .......... 345,488 286,676 ............ 286,676

4,537 ......... 4,537 23,259 .......... 23,259 597 ............ 597
11,330 1,068 10,262 89,153 6,654 82,498 81,020 7,587 73,433

77,673 1,068 76,605 457,900 6,654 451,246 368,293 7,587 360,706

572 586 -14 4,053 4,475 -422 10,096 4,408 5,689
61,248 ......... 61,248 372,243 .......... 372,243 383,318 ............ 383,318
15,765 ......... 15,765 150,746 .......... 150,746 78,389 ............ 78,389
11,934 ......... 11,934 123,050 .......... 123,050 106,766 ............ 106,766
2,634 ......... 2,634 3,448 .......... 3,448 21,218 ............ 21,218

92,154 586 91,567 653,540 4,475 649,065 599,787 4,408 595,379






TABLE Ill--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 ...........


This Month


Outlays


Applicable
Receipts


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


r I I r


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


i I I I-t I


$13,904
3,606

-23,997

418,092


..........
..........
$112,529


118,711


$13,904
3,606
-112,529
-23,997


$119,572
40,618
-6..... 797
-61,797


............813734
$813,734
............


$119,572
40,618
-813,734
-61,797


$85,193
14,801
.......568
-30,568


_ _ _ _


299,381


2,903,856


855,817


2,048,039


2,525,923


81..... 5,10

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


860,133


$85,193
14,801
-815,100
-30,568


1,665,790


6,639 .......... 6,639 17,086 ............ 17,086 15,574 ............. 15,574
32,349 .......... 32,349 221,538 ............ 221,538 197,734 ............. 197,734
49,409 .......... 49,409 348,391 ............ 348,391 324,456 ............. 324,456
24,773 .......... 24,773 172,638 ............. 172,638 156,300 ........... 156,300
15,473 .......... 15,473 105,051 ............ 105,051 102,017 ............. 102,017
27,301 1,000 26,301 213,634 6,782 206,852 182,159 6,769 175,389
50,101 .......... 50,101 402,648 ............ 402,648 429,212 7 429,206
.............. 2,528 -2,528 ............. 9,290 -9,290 ........... 5,601 -5,601

206,045 3,528 202,517 1,480,986 16,072 1,464,914 1,407,454 12,377 1,395,076



10,068 .......... 10,068 56,678 ............ 56,678 49,398 ............. 49,398
471,438 .......... 471,438 2,960,257 ............ 2,960,257 2,191,793 ............. 2,191,793
15,467 .......... 15,467 105,208 ............ 105,208 63,272 ............. 63,272
281,103 .......... 281,103 2,091,713 ............... 2,091,713 2,617,917 ............. 2,617,917
83,553 .......... 83,553 652,982 ............ 652,982 769,076 ............. 769,076

11,117 ......... 11,117 63,470 ........... 63,470 50,228 ............. 50,228

26,480 .......... 26,480 31,806 ............ 31,806 845,000 ............. 845,000
-1,233 .......... -1,233 2,911 ............ 2,911 -7,441 ............ -7,441


812,912 .......... 812,912 5,247,654 ............ 5,247,654 6,241,685 .......... 6,241,685

125,029 .......... 125,029 871,899 ............. 871,899 834,034 ............. 834,034
6,305 .......... 6,305 51,490 ............ 51,490 50,737 ............. 50,737
102 .......... 102 227 ........... 227 431 ............. 431

12,354 .......... 12,354 96,482 ............ 96,482 126,477 ............. 126,477
820 .......... 820 7,758 ............ 7,758 5,843 ............. 5,843

.............. .......... ......... 753 ............ 753 132 ...... ..... 132

957,522 ......... 957,522 6,276,264 ............ 6,276,264 7,259,340 ............. 7,259,340

1,855,517 .......... 1,855,517 12,241,289 ............ 12,241,289 13,838,582 ............. 13,838,582


4,673

13,693
46,860
47,885
589
12,783


4,673

13,693
46,860
47,885
589
12,783


32,070

86,712
-95,587
162,637
4,513
86,929


32,070

86,712
-95,587
162,637
4,513
86,929


30,608

62,353
1,913
-51
2,773
82,246


30,608

62,353
1,913
-51
2,773
82,246


'---~


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


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


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







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


Classification of
OUTLAYS--Continued



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

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

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

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

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

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 ...........


This Month


Outlays



10.746
9,985
-4,075
............
-26,480

1,972,176



69,350

5,953

8,825
1,240

85,367

27,431
2,269
7,222
............



-14

-43

122,232


3,513


77,001
19,376
14,826
6,350

117,554


171,726
3,961

38,891
12,909

7,726

59,526


Applicable
Receipts



..........


--627


-627


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

5,928







5,928


Net
Outlays


$10,746
9,985
-4,075
627
-26,480

1,972,803



69,350

5,953

.........
8,825
1,240

85,367

27,431
2,269
7,222
-5,928



-14

-43

116,304


3,513


Current Fiscal Year to Date


Outlays



$76,053
57,269
30,388

-36,530

12,645,742



345,885

69,083

38,107
61,065
6,084

520,224

224,015
14,183
99,042




-386
-62,927
-259

793,891


Applicable
Receipts





:1,388


1,388


-4,524







-4,524


1 1 ~ -


29,530


Net
Outlays



$76,053
57,269
30,388
-1,388
-36,530

12,644,354



345,885

69,083

38,107
61,065
6,084

520,224

224,015
14,183
99,042
4,524



-386
-62,927
-259

798,415


29,530


Comparable Period Prior Fiscal Year


Outlays



$64,156
49,280
36,673
.............
-845,000

13,323,533



376,482

15,554

26,599
52,536
4,061

475,232

299,670
10,768
44,186




-226
-48,049
-259

781,321


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


Applicable
Receipts




...........
2,376


2,376


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

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

............
............
............
-5,233



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

-5,233


- __ _ __ _I_ _i


28..........
..........

283


77,001
19,376
14,826
6,067


117,271


171,726
3,961


3,9


38,891
12,909

7,726


59.526


560,950
113,207
100,069
47,995

822,220


1,189,628
26,990


316,468
115,318
9
39,546


471,341


21...........84

2,184
2,184


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


560,950
113,207
100,069
45,811

820,036


526,525
90,514
90,667
56,361

764,067


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

2,.787

2,787
2,787


________________ I


1,189,628
26,987


316,468
115,318
9
39,546

471,341


1,098,648
22,991

299,087
122,844
26
40,073

462,030


............
13







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



13


_______________* 44- -1


235,213


235,213


1,687,959


1,687,956


1,583,669


_ 1 __ 4 4- 19


Net
Outlays



$64,156
49,280
36,673
-2,376
-845,000

13,321,157



376,482

15,554

26,599
52,536
4,061

475,232

299,670
10,768
44,186
5,233



-226
-48,049
-259

786,554


18,072

526,525
90,514
90,667
53,574

761,280


1,098,648
22,979

299,087
122,844
26
40,073

462,030

1,583,656


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


r


283


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


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


.


---~


,






TABLE I11--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

~------ I ~ ---------~-- ~ r~- -~


Classification of
OUTLAYS--Continued



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

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

National Highway Traffic Safety Administration:
Operations and Research .........................
Trust fund share of traffic safety programs ........
O ther...........................................
Federal Railroad Administration:
Railroad rehabilitation and improvement finini ing
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 .......................
O their ...........................................
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 .....................


This Month


Outlays





$380,791
7,964
10,325
8,330


407,410


7,048
18,500
-4,090


9,408
5,987
5,501
26.096
175,000
6,439


228,432


172,094
2,650
............


1,188,324


Applicable
Receipts








...........


-F +


Net
Outlays





$380,791
7,964
10,325
8,330


407,410


Current Fiscal Year to Date


Outlays





$3,625,151
36,862
99,561
51,651


Applicable
Receipts








...........


3,813,226 ..........


-iI-


...........
...........
...........
...........
...........
2,653


7,048
18,500
-4,090


9,408
5,987
5,501
26,096
175,000
3,786


34,471
113,700
-3,423


34,735
32,647
40,841
110,220
590,000
47,002


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


...........
...........
...........
...........
...........
$20,725


Net
Outlays





$3,625,151
36,862
99,561
51,651

3,813,226


34,471
113,700
-3,423


34,735
32,647
40,841
110,220
590,000
26,277


I I T I1


2,653


...........
65
4,621


7,622


225,779


855,447


20,725


834,722


Comparable Period Prior Fiscal Year


Outlays





$3,096,843
20,914
46,978
46,146


3,210,881


39,560
84,900
-6,130


31,449
42,941
24,807
93,523
533,800
40,804


767,325


1,136,510
-1,289


7,597,565


15,292

5,117,254
1,143,581
9,387

86,184

139,606
6,657


I- -f-t- ________ 4


172,094
2,585
-4,621


1,180,702


1,434,301
7,181
...........


-4


8,794,613


4,766
31,122

58,800


1,434,301
2,415
-31,122

8,735,813


______________ ____________ ___________ ___________ I-


4,689

1,713,329
496
2,794

17,894
............
35,785
503


4,689

1,713,329
496
2,794

17,894
..........
35,785
503


17,890

5,132,781
4,074
15,153

104,879
533,648
136,186
8,778


3

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

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


17,887

5,132,781
4,074
15,153

104,879
533,648
136,186
8,778


Applicable
Receipts


Net
Outlays


-1- +


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


$3,096,843
20,914
46,978
46,146


.......... 3,210,881


............
............
............
............
............
.23.917


23,917


.......
5,291
21,980

53,988


264








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


39,560
84,900
-6,130


31,449
42,941
24,807
93,523
533,800
16,887


743,408

1,136,510
-6,580
-21,980

7,543,576


15,028

5,117,254
1,143,581
9,387

86,184
.........39 ..0
139,606
6,657


54,182 ........... 54,182 783,490 ........... 783,490 232,447 ........ 232,447

13,944 ........... 13,944 79,020 ........... 79,020 74,676 ............ 74,676
59,337 ........... 59,337 395,256 ........... 395,256 368,619 ............ 368,619
788 ........... 788 -2,897 ........... -2,897 -9,192 ............ -9,192
4,726 ........... 4,726 23,529 ........... 23,529 23,086 ............ 23,086
31,463 ........... 31,463 100,434 ........... 100,434 69,924 ............ 69,924


36
15,505
95,947
92,402
55,194


28
...........
...........
...........
...........
oeoo"eooo
*ow Q eooe


8
15,505
95,947
92,402
55,194


537
75,241
474,893
484,036
254,488


343
...........
...........
...........
...........


193
75,241
474,893
484,036
254,488


926
30,750
546,946
575,383


487
............
"""""',i
""""*i oo


439
30,750
546,946
575,383


----


i


I





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


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


---


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

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







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


186.857
35,520
21,007


502,468


Applicable
Receipts


Net
Outlays


$186,857
35,520
21,007


Current Fiscal Year to Date


Outlays


Applicable
Receipts


_____ ___


$577,657
201,559
122,016


Net
Outlays


$577,657
201,559
122,016


Comparable Period Prior Fiscal Year


Outlays


$690,092
177,430
104,203


Applicable
Receipts


f + -I 4-


502,441


2,190,428


2,190,084


2,125,729


$487


I I_


13,291
8,830


..........19
219


13,291
8,612


81,570
52,417


49,683


81,570
2,734


74,370
52,318


46,596


Net
Outlays


$690,092
177,430
104,203

2,125,241

74,370
5,722


4,176,452 .......... 4,176,452 27,360,913 ............ 27,360,913 22,067,313 ............ 22,067,313
208,978 .......... 208,978 5,843,235 ............ 5,843,235 4,757,292 ........... 4,757,292

4,385,431 .......... 4,385,431 33,204,147 ............ 33,204,147 26,824,605 ............ 26,824,605

............. 85,385 -85,385 ........... 720,159 -720,159 ........... 332,760 -332,760
............. 299,662 -299,662 ............. 2,095,488 -2,095,488 ............ 1,397,741 -1,397,741
-46,697 .......... -46,697 -1,725,659 ............ -1,725,659 -1,151,058 ............ -1,151,058

6,749,071 385,293 6,363,777 40,351,632 2,865,677 37,485,955 34,971,038 1,777,848 33,193,189


6,609 .......... 6,609 55,532 ............ 55,532 39,888 ............ 39,888

19,373 .......... 19,373 163,109 ............ 163,109 129,356 ............ 129,356
189 .......... 189 7,580 ............ 7,580 22,864 ............ 22,864
50,799 .......... 50,799 285,032 ............ 285,032 242,725 ............ 242,725
6,122 .......... 6,122 45,969 ............ 45,969 37,393 ............ 37,393
290,207 .......... 290,207 2,086,274 ............ 2,086,274 1,747,149 ............ 1,747,149
1,321 122 1,199 5,951 335 5,616 2,744 272 2,472
.......... 55 -55 ............ 308 -308 ............ 250 -250

374,620 177 374,443 2,649,446 643 2,648,803 2,222,119 522 2,221,597


-191,209 .......... -191,209 -279,863 ............ -279,863 -326,748 ............ -326,748
34,061 .......... 34,061 69,099 ............ 69,099 108,625 ............ 108,625
8,811 603 8,208 50,041 5,076 44,964 49,392 2,956 46,437
8,879 157 8,722 59,108 499 58,609 56,787 427 56,360
4,734 .......... 4,734 39,588 ............ 39,588 14,924 ............ 14,924

............. 7,031 -7,031 ............ 38,877 -38,877 ............ 41,258 -41,258
............. 4,827 -4,827 ........... 28,825 -28,825 ............ 28,212 -28,212
-110 .......... -110 -9,411 ............ -9,411 -632 ............ -632

-134,834 12,618 -147,452 -71,438 73,277 -144,715 -97,651 72,853 -170,504


104,216 .......... 104,216 1,683,256 ............ 1,683,256 1,737,403 ............ 1,737,403
8,843 .......... 8,843 72,431 ............ 72,431 69,325 .......... 69,325
85,192 .......... 85,192 543,604 ........... 543,604 505,560 ....... 505,560
2 .......... 2 13 ........... 13 506 ............ 506
............39 -39 ......... 8,565 -8,565 .......... 1,966 -1,966


198,252 39 198,213 2,299,304 8,565 2,290,739 2,312,794 1,966 2,310,828


..........
..........
..........
OOO60 OO
"'""""O@
" "6OO


............
............
............
OOOO OOO
" ""O9 OO
OOO 8 OOQQO






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


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


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.


$43,465
5,394
2,668
598
26,247
85,439
61,925
533,361
13,008
69,600
18,678

68,011
5,739
4,476
8,743


........-195
.............
-195


$22,743
10,288
2,177
76
26,293








5,525
..........

37,887
54
5,304


$20,723
-4,894
491
522
-46
85,439
61,925
533,361
13,008
69,600
18,678

68,011
5,739
-1,049
8,743

-37,887
-54
-5,304
-195


$296,434
51,745
14,268
4,988
155,280
6,018,830
1,848,949
3,088,905
71,227
373,579
129,988

458,460
39,725
35,245
64,785


............
............
............
-1394


$151,637
72,848
28,692
373
157,204








52,747


269,038
2,338
32,903
..........


$144,796
-21,103
-14,424
4,615
-1,924
6,018,830
1,848,949
3,088,905
71,227
373,579
129,988

458,460
39,725
-17,502
64,785

-269,038
-2,338
-32,903
-1.394


$315,939
59,379
12,529
26,686
162,702
5,600,747
2,196,078
2,725,220
64,260
327,278
140,264

369,507
4,941
18,284
59,686


.............
.............
.............
30,458


$293,265
79,638
27,440
126
160,352








48,290


279,213
2,921
18,307
...........


947,158 110,347 836,810 12,651,012 767,779 11,883,233 12,113,960 909,553 11,204,407


18,275
966
6,969
8,332
949
111,283
3,902


2,575
.............
8,134
168,415
6,139
48,250

5,317
7,796
5,049

4,241
1,260

6,631

..........61
661


26
..........

6

13
1
..........



6
159,050
2
92,341

13,169



5,109
26,112
..........
7

145


18,249
966
6,969
8,325
949
111,270
3,901


2,575

8,128
9,365
6,137
-44,091

-7,853
7,796
5,049

-868
-24,853

6,624

516


123,635
7,342
50,668
57,160
5,976
475,213
24,244
120,200

242,725
80,416
52,252
1,252,004
39,096
349,951

150,892
53,073
15,702

30,082
9,124
22
36,700

36,462
3,298


-73

95
..........
139
11
..........


22,346
24
1,240,201
12
1,205,395

81,187
..........


30,774
342,493
..........
-575


1,035


123,708
7,342
50,668
57,065
5,976
475,074
24,233
120,200

242,725
58,070
52,228
11,804
39,084
-855,443

69,705
53,073
15,702

-692
-333,369
22
37,275

36,462
2,263


117,646
6,381
40,293
61,273
6,279
416,925
23,672
107,150

278,707
40,416
42,399
1,067,614
37,580
1,570,440

109,230
41,861
8,604


37,661
59,029
183
33,850

66,823
3,139


64
...........

91

42
4



38
1,221,922
11
1,683,695

48,318



37,244
324,204

18

994


$22,674
-20,259
-14,911
26,560
2,350
5,600,747
2,196,078
2,725,220
64,260
327,278
140,264

369,507
4,941
-30,006
59,686

-279,213
-2,921
-18,307
30,458


117,581
6,381
40,293
61,182
6,279
416,883
23,668
107,150

278,707
40,416
42,361
-154,308
37,570
-113,255

60,911
41,861
8,604

417
-265,175
183
33,832

66,823
2,145







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



.39,968
6,199
22,895
356

16,169
12,492
8,576
57,665
1,257
21,781

18,419

49,000

90
1,055,264
279,805
37,028
795
2,617




-1,052
-90
-2,216


1,439,660


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


348,755

-19,110

-2,692
19,984
2,821
3,555

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


Applicable
Receipts


217
286
..........


()
..........
4
5

2


271,939
47,976
655

-39





..........


320,531


Outlays


$39,751
5,913
22,895
356

16,169
12,492
8,572
57,660
1,257
21,779

18,419

49,000

90
1,055,264
7,866
-10,948
140
2,617
39



-1,052
-90
-2,216


1,119,129


Current Fiscal Year to Date


Outlays



$213,403
37,687
154,686
1,616

80,509
78,731
57,118
452,574
8,946
155,761

89,770

269,029

630
7,031,980
1,823,010
290,525
7,996
10,984




-5,621
-630
-10,567


9,507,106


Applicable
Receipts


$398
12,200
...........
(,1)

5
...........
71
236
11.........


1,804,396
435,219
4,439

1,314





...........


2,245,368


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


348,755

-19,110

-2,692
19,984
2,821
3,555
(...... *)


313,000
42,255

2,422,514

-131,122

-14,730
128,324
18,730
18,925
9
............


-313,000

-753


...........

...........
...........
...........
..... o..... i


Net
Outlays


$213,005
25,487
154,686
1,616

80,504
78,731
57,047
452,338
8,946
155,749

89,770

269,029

630
7,031,980
18,613
-144,694
3,557
10,984
-1,314



-5,621
-630
-10,567

7,261,737


1,785,176


313,000
42,255

2,422,514

-131,122

-14,730
128,324
18,730
18,925
9
-1


-313,000

-753


Comparable Period Prior Fiscal Year


Outlays



201,894-
38,004
85,757


68,669
60,614
52,596
411,744
9,206
137,844

91,963

242,461

651
6,216,368
1,695,859
253,671
7,486
11,107




-5,988
-1,065
-10,578

8,501,935

1,695,540


250,000
50,798

2,259,304

-113,813

-16,019
115,502
15,914
17,805
112
.............


-250,000

-2,872


Applicable
Receipts


1821
139



6
..........

146
...........
10







1,675,130
506,875
4,987

1,714


...........

2,188,707

...........

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


...........
...........
...........
...........
........... i
oetI1


1


Net
Outlays


S201,073
37,865
85,757


68,663
60,614
52,520
411,598
9,206
137,835

91,963

242,461

651
6,216,368
20,729
-253,204
2,499
11,107
-1,714



-5,988
-1,065
-10,578

6,313,228

1,695,540

250,000
50,798

2,259,304

-113,813

-16,019
115,502
15,914
17,805
112
-1


-250,000

-2,872


353,312 (:) 353,312 2,484,152 1 2,484,151 2,326,731 1 2,326,731


"


I


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



..........

S..........
r
re

(-)



""" e









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


Classification of
OUTLAYS-- Continued


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

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

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

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

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

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

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

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


This Month


____________ ___________ __________ I-


Outlays


5,678


Applicable
Receipts


Net
Outlays


5.677


Current Fiscal Year t


Applicable
Receipts


Outlays


:38.550


o Date

Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


i __________


:38,534


_________________ I __________________L ________________ _______________


68,584
60,588
2,643
254
14,167

..146,235
146,235


38,650
46,085
789
312
..........


85,838


29,934
14,503
1,854
-58
14,167
-2


60,397


629,928
803,158
19,765
2,041
102,056
............
582

1,557,529


259,346
321,815
6,397
1,409
.........588,980
13


588,980


370,582
481,343
13,368
632
102,056
-13
582

968,549


$35,651


-,


494,816
1,185,694
23,487
2,383
99,843


1,806,223


257,457
111,749
5,287
667
...........


375,169


:35,637


237,360
1,073,945
18,199
1,717
99,843
-9


1,431,054


10,763 8 10,755 73,357 38 73,319 69,294 40 69,254
424,815 256,061 168,754 2,660,498 1,708,713 951,785 1,966,711 1,330,260 636,451


2,000 .......... 2,000 17,450 ........... 17,450 8,699 ............ 8,699
........... .......... ......... 334,300 ........... 334,300 431,000 ............ 431,000
29,560 -1,419 30,979 154,401 48,914 105,488 152,818 60,821 91,997

3,014,520 957,519 2,057,001 23,069,787 7,528,012 15,541,775 22,238,086 7,272,853 14,965,232





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

-127 .......... -127 -883 ......-883 -751 ............ -751

-76,000 .......... -76,000 -529,000 .......... -529,000 -513,000 ............ -513,000
-13,000 .......... -13,000 -93,000 ........... -93,000 -85,000 ............ -85,000
-18,000 .......... -18,000 -126,000 ........... -126,000 -116,000 ........... -116,000

-1,395 .......... -1,395 -11,102 ........... -11,102 -10,682 ............ -10,682

-251,155 .......... -251,155 -1,430,421 ........... -1,430,421 -1,419,670 ............ -1,419,670


-67,000 .......... -67,000 -429,801 ........... -429,801 -405,285 ............ -405,285

-426,677 .......... -426,677 -2,620,237 ............ -2,620,237 -2,550,418 ............ -2,550,418


-1,846


---


-1,846










Classification of
OUTLAYS--Continued


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

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

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

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

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

TOTAL BUDGET

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

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

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


This Month


Outlays







-$57,335
-7,976
-5,287
-6,682

1,562
-27

-481

-1,350
-11,453
-184
-1,619

-23,035

-4,953
-2,490

-121,312


Applicable
Receipts


Net
Outlays






-$57,335
-7,976
-5,287
-6,682

1,562
-27

-481

-1,350
-11,453
-184
-1,619

-23,035

-4,953
-2,490

-121,312


Current Fiscal Year to Date


Outlays





-$3,909

-1,047,591
-149,830
-436,081
-177,670

-231,109
-122

-14,434

-130,148
-409,901

-17,549
-261,388

-1,969,088

-124,177
-5,392

-4,980,236


Applicable
Receipts


Net
Outlays




-$3,909

-1,047,591
-149,830
-436,081
-177,670

-231,109
-122

-14,434

-130,148
-409,901

-17,549
-261,388

-1,969,088

-124,177
-5,392


0

Comparable Period Pri.,r Fiscal Year


Outlays





-$3,085

-1,167,614
-138,522
-401,645
-114,512

-141,091

-9,327

-102,246
-314,653

-15,907
-228,182

-1,569,614

-113,176
-2,003


Applicable
Receipts


-t + + 4-


-4.980.236


-4.321.846


Net
Outlays


-$3,085

-1,167,614
-138,522
-401,645
-114,512

-141,091

-9,327

-102,246
-314,653

-15,907
-228,182

-1,569,614

-113,176
-2,003
-4.2191 8Ri


........... $116,179 -116,179 ........... $1,692,622 -1,692,622 ........... $990,997 -990,997

-547,989 116,179 -664,168 -7,600,473 1,692,622 -9,293,095 -6,872,264 990,997 -7,863,262

45,759,895 5,007,449 40,752,445 321,469,796 34,940,474 286,529,322 293,312,553 32,889,000 260,423,553


(Net Totals)

52.230,166

-40,752,445

11,477,720


___ ~1


(Net Totals)

253,827.040

-286,529,322

-32.702.283


_____ -i


(Net Totals)


I I 1 212,424,560


4 ____________________


-260,423,553

-47,998,993


MEMORANDUM

Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date


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

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


$10,909,994
2,095,488
22,413,546

35,419,028


Comparable Period
Prior Fiscal Year


$8,840,813
1,397,741
21,648,598

31,887,152


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


~
I


..........
..........
..........
..........
00000Q
000 0000
"""""00


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


..~~....
..~....

......,..





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


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS

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

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

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

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

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

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

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

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

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

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

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

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


See footnotes on page 3.


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


Account Balances
Current Fiscal Year


Fiscal Year to Date Beginning of Close of
This Month lose of
This Year Prior Year This Year This Month This Month






-$409,118 $24,838,446 $37,748,660 $771,544,469 $796,792,033 $796,382,915
........... ........... -10 10 10 10

-409,118 24,838,446 37,748,650 771,544,479 796,792,043 796,382,925


-168,376 -1,217,327 -455,449 8,880,631 7,831,680 7,663,304

-577,493 23,621,119 37,293,200 780,425,110 804,623,723 804,046,229


4,387,030 2,676,649 -1,912,047 169,476,652 167,766,270 172,153,301

-4,964,524 20,944,470 39,205,248 610,948,458 636,857,452 631,892,929

406,031 1,137,755 2,355,657 6,733,414 7,465,138 7,871,169

-44,771 1,093,251 143,500 2,938,754 4,076,777 4,032,006
-110,344 -467,051 248,683 3,368,277 3,011,570 2,901,226

-1,056,749 3,395,192 2,521,724 8,112,566 12,564,507 11,507,758

-5,770,357 26,103,617 44,474,812 632,101,470 663,975,444 658,205,087




-2,625,215 -13,546,755 -8,562,856 16,647,185 5,725,645 3,100,430
3,282,362 5,241,818 .................... 1,959,456 5,241,818
........... -5,796,587 -1,260,236 5,796,587 ........... ...........

657,147 -14,101,523 -9,823,092 22,443,772 7,685,101 8,342,248

-64,674 -339,273 179,771 2,941,684 2,667,085 2,602,411
........... ........... -50,000 -1,300,000 -1,300,000 -1,300,000

-64,674 -339,273 129,771 1,641,684 1,367,085 1,302,411


........... ........... 2,110,156 8,810,156 8,810,156 8,810,156
-118,779 -31,032 399,452 1,957,257 2,045,004 1,926,225
-6,000 -2,475,000 -2,740,156 -6,922,259 -9,391,259 -9,397,259

106,574 104,425 -184,353 -308,688 -310,837 -204,263

-18,204 -2,401,607 -414,901 3,536,466 1,153,064 1,134,860
........... -706,304 35,988 706,304 ........... ...........
2,417,078 5,122,706 543,156 3,617,141 6,322,768 8,739,846

2,991,347 -12,426,001 -9,529,078 31,945,367 16,528,019 19,519,365

1,447,916 3,011,497 934,895 4,627,780 6,191,361 7,639,277

4,439,262 -9,414,504 -8,594,183 36,573,147 22,719,380 27,158,642

-10,209,620 +35,518,121 +53,068,995 +595,528,323 +641,256,064 +631,046,445

-1,268,101 -2,815,839 -5,070,002 ........... -1,547,738 -2,815,839


11,477,720


+32,702,283


+47,998,993


+595,528,323


+639,708,326


+628,230,606


1+9,2,2





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


Classification



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

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

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

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

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

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

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


This
Month



$641,256,064


Fiscal Year to Date


This Year


Prior Year


-595,528,323 $537,199,389


641,256,064 595,528,323 537,199,389

-11,775,715 31,341,241 47,998,993

297,995 1,361,042 ..........

-11,477,720 32,702,283 47,998,993

-90,226 -478,979 -212,511
........... ........... -702
-297,995 -1,361,042 ...........
12,204 -73,393 -215,099
........... -78,532 ...........

1,102,071 6,877,038 6,733,611
1,196 4,787 8,525
465,763 8-2,191,522 -1,389,249
68,263 67,232 88,147
6,825 50,250 57,280

1,268,101 2,815,839 5,070,002


631,046,445


631,046,445


590,268,384


___________ .1. ___________ ________________________________________


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


Classification





Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ......... ............... ..... .....
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages..........................
Department of Housing and Urban Development:
Federal Housing Administration.......................
Department of Transportation:
Coast Guard:
Family Housing Mortgages .........................
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages .....................
Department of Housing and Urban Development:
Government National Mortgage Association ...............
Independent Agencies:
Postal Service ........................................
Tennessee Valley Authority............................

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


Net Transactions
(-) denotes net reduction of
liability accounts


This Month


-$4,096

-17,372

-4,660

-36

-211

-42,000


Fiscal Year to Date


This Year



-$949,917

-74,483

-25,130

-142

-654

-67,000


-100,000 -100,000


-168,376


-1,217,327


Prior Year


Account Balances
Current Fiscal Year


Beginning of


This Year


This Month


i i +


-$349,297

-66,546

28,078

-136

-547

-67,000



-455,449


$2,140,605

896,001

600,638

1,638

749

3,166,000

250,000
1,825,000

8,880,631


$1,194,784

838,890

580,168

1,532

305

3,141,000

250,000
1,825,000

7,831,680


Close of
This Month


$1,190,688

821,518

575,508

1,496

95

3,099,000

250,000
1,725,000

7,663,304






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

Fiscal Year to Date
This Month
This Year Comparable
Prior Year


$156,462

15,300
1,299,172

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

10,277

47,190
...........
...........
.. ... ... ..
92,570
5,480
...........


350,000
...........

...........


-123,675
35,000
8,098

.......24

...........


$3,735,186

-1,247
426,000
8,532,057

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

8,350

149,293

29,750

92,570
20,699
-2,500

...........
1,074,000
50,000

...........


-123,675
245,000
42,155

135
17,252
...........


$4,153,029

416
12,238
7,545,302

60,000
120,000

12,404

-157,865
-15,000
32,420
...........
55,705
27,256
-1,000

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


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

...........
90,312


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

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


Account Balances
Current Fiscal Year


Beginning of


This Year


$11,261,307

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

2,156,655
1,812,166

17,212

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

1',005,718
776,000
440,000

300,000


2,811,000
45,170
230,366

3,487
211,006
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078


This Month


$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


Close of
This Month


$14,996,493

416
426,000
56,609,560

2,156,655
1,812,166

25,562

1,225,400
35,000
4,166,347
22,114
7,957,312
339,971
112,976

1,005,718
1,850,000
490,000

300,000


2,687,325
290,170
272,521

3,622
228,258
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078


1.896.098 14,295,025 11.953,992 85.676.219 98,075,146 99.971,244



........... 563,000 170,000 6,568,287 7,131,287 7,131,287
........... ........... ........... 2,114,000 2,114,000 2,114,000
185,000 1,040,000 605,000 5,220,000 6,075,000 6,260,000

185,000 1,603,000 775.000 13,902.287 15.320.287 15,505,287


2,081,098


15,898,025


12,728,992


99,578,508


113,395,433


115,476,531


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





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

IN FEDERAL SECURITIES (In thousands)


Classification




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

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

Department of Housing and Urgan Development:
Federal Housing Administration
Federal housing administration tund
Public debt securities ............................
Agency securities...............................
Government National Mortgage Association:
Emergency mortgage purchase assistance
Special assistance function fund:
Agency securities ................................
Management and liquidating functions fund"
Agency securities................................
Guarantees of Mortgage-Backed Securities
Public debt securities ............................
Agency securities................................
Participation sales fund
Public debt securities ............................
Agency securities ................................
Housing Management:
Community disposal operations fund:
Agency securities................................
Federal Insurance Administration:
NatiLnal insurance development fund .................

Department uf TransporLati..n ...........................
Department of trle Treasury.............................

Veterans Admirnstration"
Veterans reopened insurance fund .....................

Independent Agencies:
Emergency Luan Guarantee Bard.................. ..
Export-Import Bank ul the United States................
Federal Savings and Loan Insurance Corporation:
Public debt securities......... ...................
Agency securities. .................................
National Credit Union Administration ..................
Other...............................................

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

Total Federal lunds...........................


Net Purchases or Sales (-)


Fiscal Year to Date


This Month




..........

i808



-3,909
-2.001


-1.080

-921

3.310


-38.005
..........


325
2.731,342


-1,452




31,043
-6.000
-1.000
1.385


This Year Prior Year


-E6.000

19,085



72,887
-3.384



-5,091

-3,015

26,064
2.715

56.799
..........



20,000

391
968.333


13.359


....... .. .
-7.700

339,367
-6.000
21.516
32,625


2.73.47 156272


2.723.847 i 1.562.725
-10.003 -20,775

2,713,844 1.541,951


-76,000

24,320



46,416
-9



-4,942

-1.416

-8,988
27.917

-10,752




-16.400

610
-58.793


14.393


-31.510
-12.600

264.269

20,210
24.075


255,250
15.551


Securities Held as Investments
Current Fiscal Year


Beginning of

This Year This Month
This Year This Mlonth


323,215

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


a


270.801


.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


10,966,742 9,805,620
488.511 477,739


11.455,253 10.283.359


--- ---~-1 ________ p ~ -


Trust Funds:
Legislative Branch:
United States Tax Court ..............................
Library of Congress .................................
The Judiciary:
Judicial Survivors Annuity Fund .......................

Department of Agriculture .............................

Department ol Commerce ..............................
Department of Defense ........ .......................

Department '.if Health, Educatiun, and Welfare:
Federal uld-age and survivors insurance trust fund:
Public debt securities .............................
Agency securities..................................
Federal disability insurance trust fund ............... .
Federal hospital insurance trust fund.
Public debt securities ..............................
Agency se. unities ...... .................... ......
Federal supplementary medical insurance trust fund.....
Other..............................................


Close of
This Month


817,215

92,451



1,915,755
187,607



101,790

30,187

95,516
38,197

1,328,065
12,380


388

72,037

17,676
2,731,342


423,316




5,325,440
79,975
123,780
404,090


12,529,467
467,736


12,997,204


65
80

5.137

-1,325

-5
263



-2.516,780

564.674

513.963
712.855
..... .....


109

-52

......... .
4



1.428.208

391.360

-129,930

52,951


42
175

2,169

-425

..........
155



-3.492.902

-478.695

312.164

1,348.429
26


641
1,515

44.412

1,495

60
3,007


30,411.815
555.000
4.352,301

11.707.306
50.000
4,020,692
1.736


706
1,595

49,440

222

55
3,266


26.466,827
555,000
4.525.615

12.351.199
50,000
4.680,596
1.736


706
1,595

49,549

170

55
3,270


27,895,035
555,000
4,916,975

12,221,269
50,000
4,733,547
1.736





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
Classication 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 ............................. $19,325 $25,000 $6,930 $12,126 $17,801 $37,126

Department of Labor:
Unemployment trust fund .. .......................... 529,363 -569,169 -903,992 9,517,307 8,418,775 8,948,138
Other ................................... ........ -3,930 ........... 4,720 4,661 8,591 4,661
Department of State:
Foreign service retirement and disability fund ......... -4,484 45,055 32,346 371,864 421,403 416,919
Other................... .. ..... ........... ... .......... ...... ........ 980 1,190 1,190
Department of Transportation:
Airport and airway trust fund ......................... 62,014 511,778 379,316 3,686,537 4,136,301 4,198,315
Highway trust fund ................................. 66,353 717,749 1,006,472 11,578,082 12,229,478 12,295,831
Other ............................................... ........... ........... 10 20 20 20
Department of the Treasury............................ -9,500 -3,895 -6,200 57,320 62,925 53,425

General Services Administration ....................... ........... 690 685 4,090 4,780 4,780
Veterans Administration:
Government life insurance fund....................... -7,814 -21,432 -17,075 495,642 482,024 474,210
National service life insurance fund:
Public debt securities ............................. -45,374 63,585 139,205 7,618,041 7,727,000 7,681,626
Agency securities................................ ........... ........... 135,000 135,000 135,000
Veterans special life insurance fund .................. 600 16,708 29,885 583,400 599,508 600,108
General Post Fund National Homes ................... ........... 470 1,130 2,365 2,835 2,835
Independent Agencies:
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ........................... -452,987 -1,146,102 -1,017,780 55,884,840 55,191,725 54,738,738
Agency securities ............................... .......... ........... ........... 275,000 275,000 275,000
Employees health benefits fund ..................... -5,051 -18,180 -15,345 513,316 500,187 495,136
Employees life insurance fund ..................... 10,795 144,671 254,212 3,016,488 3,150,364 3,161,159
Retired employees health benefits fund .............. ........... -5,100 -2,600 7,629 2,529 2,529
Federal Deposit Insurance Corporation................ 45,901 857,649 108,795 8,031,768 8,843,516 8,889,417
Japan-United States Friendship Commission ........... -23 -406 100 18,671 18,288 18,265
Harry S. Truman Memorial Scholarship Trust Fund .... -60 985 921 32,979 34,024 33,964
Railroad Retirement Board .......................... -323,336 -786,994 -891,371 3,077,888 2,614,230 2,290,894


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

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

Off-budget Federal agencies:
Federal Financing Bank ...............................
Pension Benefit Guaranty Corporation ...............
Postal Service........................................
Rural electrification and telephone revolving fund ........

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

Total Off-budget Federal agencies ..............
Grand Total ................ ...... ...................


1,624,441 -887,802 -3,198,498 155,060,993 152,548,750 154,173,191
........... ........... ........... 1,015,000 1,015,000 1,015,000

1,624,441 -887,802 -3,198,498 156,075,993 153,563,750 155,188,191


13,120 52,710 28,770 116,895 156,485 169,605
-1,375 -4,990 -8,265 103,400 99,785 98,410
37,000 1,974,900 995,200 1,721,100 3,659,000 3,696,000
........... -120 -55 4,011 3,891 3,891

48,745 2,022,500 1,015,650 1,945,406 3,919,161 3,967,906
48,745 2,022,500 1,015,650 1,945,406 3,919,161 3,967,906


4,387,030 2,676,649 -1,912,047 169,476,652 167,766,270 172,153,301


2,676,649


-1,912,047


169,476,652


167,766,270


172,153,301


4,387,030





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


ClassL icat lu


n Oct.


NET RECEIPTS

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

Total--receipts this
year ................

-Tuial- receipts pn)r .t eat ....

NET OUTLAYS

Legislative Branch............
The Judiciary ...............
Executive Office of the
President..................
Funds Appropriated to the
President:
International security
assistance ................
International development
assistance ................
O ther......................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation..............
Other.....................
Department of Commerce......
Department of Defense:
Military:
Department of the Army...
Department of the Navy....
Department of Air Force ..
Defense agencies .........

Total Military......

C ivil ....................
Department of Enery ........
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. Pmts. Program...
Federal old-age and
survivors insurance trust
fund....................
Federal disability insur-
ance trust fund ..........
Other ....................
Other......................


Nov.


De-c.


Jan.


15.922 16.609 016,066 523.667
1.684 1,048 10,386 2,146


6.595
722

488
1.635
477
621
__602


9,762
1.662

499
1,712
460
646
829


7,059
174

483
1,597
386
594
732


8,439
478

512
1.520
485
630
486


28.745 33.227 37.477 38.364:

24.1.0 i7 5vd T.7 33.201 i


104 78 86 92
I 49 30 35

6 6 4 8



-55 -290 -27 212

121 89 281 155,
207 33 19 -11


969 1.150
727 1,504
487 475

I 2,214 2.282
3.376 2.880
2.333 2.702
1.237 1.353

9,160 9.216 .

223 289


536


484


1,038

1,620


712
526

605


7,052

1,160
159
745


638


465


952

1,582


742
512

555


7,061

1,117
562
964


1.515
1.344
418

2,425
2.956
2.730
1.269

9,380

245
677


505


980

1,537


628
857

580


7,134

1,128
1,810
-141


1.528
1.824
354

2.348
2.872
2,541
1.443 '

9.205

218
571 ,


540


1,064

1,677


739
600

451


7,174

1,117
67
987


Feb.





514.509
1,281


11.850
1,286

478
1,436


32

26


March


April May


18.255 225,02S
9.301 9.76'i


9,636
198

540
1.434


12.0441
1.6081

5131
1,5291


426 I 4491 i33
527 6211 6231
846 1 712, 7941

.639 31,144 52.230

1'22 2. 21 42 545i


79 89 871
78 42 53!

4 6, 12


316 366' -211

20 1301 1441
1 6 4;


329
1.383
315


2.363
2.837
2.502
1,218

8.920

170
683


445


997

1,610


677
555

559


7,206

1,121
589
824


2361
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


117
1.882
288


2.380
3,101
2,690
1.159

9.329

197
589


441


953

1,674


506

7,422

1,137
78
1,184


June


Aug.


Sept.


Fiscal
Year
To
Date




S120,056
35.614


65,385
6,128

3,513
10.863
3.007
4,262
5,000


Com-
parable
Period
Prior
F. Y.



96,007
31,454


56,156
5,013

3,242
10,120
2,970
3,449
4,012


253,827 ..........

________ *** *** 1 2.4 25


615
287

47


506

941
252


5,845
10,152
2,636


583
219

42


1,123

921
353



5,730
8,189
2,574


16,464 14,756
21,402 19,061

9,048 8,226

65,189 58,710


1,515
4,466


6,986

11,526

4.994
4,971

3.826


50,300

7.912
4.353
4,895


1,319
3,128


2,982



6,081

10,090

4,043
4,951

3,869


45,645

7,218
4,489
3,534


I


~~----~-


L-


I






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification


OUTLAYS- -Continued

Department of Housing
and Urban Development .........
Department of the Interior .......
Department of Justice ...........
Department of Labor:
Unemployment trust fund ......
Other ........ ...... .........
Department of State .............
Department of Transportation:
Highway trust fund ............
Other........................
Department of the Treasury:
Interest on the public debt......
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 life.......
Other............ .........
Independent agencies:
Office of Personnel Manage-
ment .......................
Postal Service................
Small Business Administration.
Tennessee Valley Authority ....
Other ind. agencies ..........
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ...........
Interest credited to certain
accounts ....................
Rents and Royalties on Outer
Continental Shelf Lands.......

Total outlays--this year .....

Total outlays-prior year ..........

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

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


Oct.


$758
197
210

642
669
153

764
884

3,822

1,704
188

392

-161

300

773
27
6
839


1,048
1,785
448
134
917


-199

-103


Nov.






$487
310
255

632
833
136

634
658

4,146

2
-158

342

75

350

838
22
5
800


973

131
182
443

-364

-231


Dec. Jan. Feb. March April May June July Aug. Sept.


$835
266
176

743
893
30

529
662

8,138

(**)
-659

367

116

333

1,673
24
5
946


1,109

40
130
914

-508

-4,219


$801
246
229

1,058
985
107

487
808

4,112

1,699
-743

430

-192

354

128
32
6
589


1,026
90
169
585

-378

9


-95 -117 -143 -147

42,691 39,134 41,392 41,095

36.792 36.866 37.6481 36918


-13,946 -5,907 -3,9151 -2,731
.14 < *6 -f9 1 -.8. n .i .3.71


$623
465
183

1,049
847
139

416
518

4,320

14
136

366

37

365

858
17
4
742


984

91
98
122

-362

-211


$798
264
210

1,195
1,126
116

442
751

4,281

(")
118

379

128

389

1,664
38
6
1,007


1,002

109
71
885

-383

-104


;552
299
203
958
1,015
116

389
792

4,385

1,713
265

374

-147

198

85
3C

716


1,119
6C
169
709


-421

-121


-958 -116 -116


Fiscal
Year
To
Date




$4,853
2,048
1,465

6,276
6,368
798

3,662
5,074

33,204

5,133
-851

2,649

-145

2,291

6,019
189
37
5,638


7,262
1,785
969
952
4,575


-2,620

-4,980

-1,693


Com-
parable
Period
Prior
F. Y.




$4,059
1,666
1,395

7,259
6,062
787

3,118
4,426

26,825

5,117
1,251

2,222

-171

2,311

5,601
90
2
5,511


6,313
1,696
1,431
636
4,889


-2,550

-4,322

-991


1 -9581 1 -11 ______ __ __ _


37,739

33.914


-5,100

*6.v1


43,725

40,206


40,752

36,080


-12,581 +11,478
.14973 t6.46i4


_286,529 ..... ...
....... 260,424


. _.... _-__------


-32,702

.......





~ I


--L ---__-I ~ ~L-- -I


.4 7 9 Q





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


Current Month Fiscal Year to Date Securities held as Investments
Current Fiscal Year

Classification Beinnin of
Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of

This Year This Month This Month


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 [1I 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 Il ...............
Interfund receipts offset against
Federal fund outlays..............

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

Total interfund receipts and outlays...

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


$8,541
1,508
1,917

223
290


125

526

79
1.608

20


$7,289
1,115
1,651

168
722

-3
-44
58
1,713
395
-262
347
969
3
10


$1,252
392
265

55
-431

3
44
67
-1,713
130
262
-267
638
-3
9


$45,421
8,080
10,695

1,519
1,993


851
6,855
4,123

1,189
6.128

152


$48,107
7,526
10,057

821
3,156

-123
-855
341
5,133
3,361
-923
2,005
6,045
-101
-62


-$2,686
554
638

698
-1,162

123
855
510
1,722
761
923
-816
83
101
213


$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


$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


-~~~ + -


14.836

1.180


14.131

1.180


87.006

13.766


84,488

13.766


2.519

-0-


16.016 15,311 705 100,772 98.254 2.519


37.395 26.621 10.774 173.676 208,896 -35.220

18 18 -0- 122_ 122 -0-

37,413 26.639 10.774 173,798 209.018 -35,220

-1,198 -1.198 -0- -20.743 -20.743 -0-


52,230


40.752 11,478


253,827


286,529


-32,702


156,076


153.565


E28,450
4,917
12,271

4,734
55,431

3,659
8,889
4,198
...............
12,296
.......... i... i
2,291
8,948
8,891
213


155,188


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.


--






TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)


Classification


Budget Receipts and Outlays


This Month


Fiscal Year
To Date


Comparable Period
Prior Fiscal Year


NET RECEIPTS


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


$25,029,433
9,766,546

12,043,919
1,607,734
513,306
1,528,789
323,268
622,957
794,213


$120,056,390
35,613,514

65,384,828
6,128,484
3,512,782
10,862,766
3,006,545
4,261,726
5,000,006


$96,006,985
31,454,409

56,156,095
5,013,322
3,242,485
10,120,031
2,969,662
3,449,152
4,012,419


52,230,166 253,827,040 212,424,560


9,438,932 65,592,287 59,883,169
406,846 2,930,096 3,158,604
256,164 2,743,819 2,723,810
664,579 5,250,633 2,698,052
965,379 6,696,049 5,855,762
502,113 7,478,305 6,813,177
99,984 2,295,188 2,370,839
1,251,181 9,505,463 8,557,265
601,637 5,396,933 5,763,307
2,595,142 16,314,187 14,010,595
4,060,225 28,238,676 25,002,223
13,315,810 91,439,998 84,853,199
839,761 11,899,921 11,218,844
368,642 2,437,318 2,159,566
304,830 2,682,133 1,904,360
1,752,273 5,911,905 7,045,915
3,993,115 29,009,505 24,268,128
-664,168 -9,293,095 -7,863,262


40,752,445


286,529,322


260,423,553


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