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

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

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
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:
AA00010653:00163

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)


This item is only available as the following downloads:


Full Text











Monthly Treasury Statement of

Receipts ays of the United States Government

0 am October 1, 1978 through November 30, 1978

ABLE I--TO S BUDGET RESULTS AND FINANCING (In millions)

r Bu ceipts and Outlays Means of Financing

Period B Budet B By education By Total
SNet Net Surplus (+) Borrowing of Cash Other Budget
u Rece'~> Outlays or from the and Monetary Other Budget
SRece Deficit(-) Public Assets Means Financing
Increase (-)

Current month (Nov. 1978)...........- .... ,227 $39,134 -$5,907 $5,236 $3,485 -$2,815 $5,907
Actual 1979 (two months) ............... --- 61,972 81,825 -19,853 11,721 10,568 -2,435 19,853

Comparative data:
Actual 1978 (two months) ................ 51,727 75,659 -23,931 10,705 12,230 996 23,931
Actual 1978 (full year) .................. 401,997 450,758 -48,761 59,106 -3,023 -7,323 48,761
Estimated 19791.......................... 452,699 491,561 -38,862 44,300 7,444 -12,882 38,862



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


Actual Actual Actual Budget
Classification s M h This Fiscal Comparable Period Estimates
hisMonth Year to Date Prior Fiscal Year 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:
Interest on the public debt ..................................
General revenue sharing .................... ..............
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 (-) .......................................


$16,609
1,048

9,762
1,662
499
1,712
460
646
829
33,227


78
49
6
-290
89
33
2,654
476
9,224
289
638
14,512
502
310
255
1,465
136
1,293
4,146
2
-158
342
75
350
1,665
1,706
.................
-364
-231
-117


39,134
-5,907


$32,531
2,732
16,357
2,384
987
3,347
937
1,267
1,431
61,972


$26,451
2,366
14,292
1,758
904
3,143
849
865
1,099
51,727


I -I


182
50
12
-345
210
240
4,350
964
18,387
512
1,174
28,614
1,274
507
465
2,776
289
2,941

7,968
1,707
31
734
-86
650
3,309
6,019
..................

-563
-334
-212

81,825
-19,853


179
46
13
326
256
65
4,613
606
16,713
456
875
26,074
1,271
693
413
3,098
188
2,470

6,403
1,709
336
676
-29
648
3,171
5,934
.................

-677
-325
-542

75,659
-23,931


$202,716
68,015
120,618
15,722
5,964
18,199
5,678
7,153
8,634
452,699


1,165
488
81

1,867
1,676
778
18,618
4,309
112,000
2,637
9,056
180,982
9,089
3,953
2,600
24,189
1,376
15,080

58,600
6,852
-1,435
4,201
180
4,269
20,441
25,745
935
-5,260
-9,909
-3,000

491,561
-38,862


See footnotes on page 3.

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


--~-----
j c
3








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

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

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

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

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

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

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

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


This Month

Gross Refunds
Receipts (Deduct)


816,267,723
70
533,005

16,800,798

1,541,029




4,802,000

2,505,876

7,307,876


871,000

61,034


1,123,000
...............

78,746
1,124

1,202,870


319,405

9,762,185



1,423,819
237,000
3,616

1,664,435



188,137
23,809

211,946


280,477
1,565
131


$191,943

493,111




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


...........


...........







22

22




.....2,252


2,252


Net
Receipts


$16,608,855

1,047,918




4,802,000

2,505,876

7,307,876


871,000

61,034

932,034


1,123,000
...........

78,746
1,124

1,202,870


319,383

9,762,163



1,423,819
234,748
3,616

1,662,184



188,137
23,809

211,946


280,477
1,565
131


Current Fiscal Year to Date


Gross
Receipts


$31,299,361
198
1,637,160


I +


32,936,719

3,976,677




9,420,000

2,494,302

11,914,302


1,708,000
...**..o.......
69,080

1,777,080


2,204,000
..............
..............
88,535
2,750

2,295,286


370,784

16,357,452



1,963,313
420,000
4,562

2,387,874



374,049
44,759

418,809


555,575
2,656
134


Refunds
(Deduct)


$405,870

1,244,624




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


22

22


Net
Receipts


$32,530,848

2,732,053




9,420,000
.............
2,494,302

11,914,302


1,708,000
.......69,080
69,080


Comparable Period Prior Fiscal Year


Gross
Receipts


$25,685,394
31
1,141,030

26,826,456

3,544,922




8,655,000

2,114,665


Refunds
(Deduct)






$375,183

1,179,388






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


10,769,6651 ...........


1,137,000

102,259


1,777,080 1,239,259


2,204,000
.............

88,535
2,750

2,295,286


1,780,000
...............

144,113
2,422

1,926,534


370,761 356,413


16,357,429


14,291,871


_________ 1:-~


9.......

3,970
3,970


1,963,313
416,030
4,562

2,383,904


1,567,803
184,000
8,284

1,760,087


166

166



2......,314

2,314
2,314


________ ______


374,049
44,759

418,809


353,625
41,597

395,222


* I I ______


555,575
2,656
134


498,619
2,231
131


Net
Receipts






$26,451,273

2,365,534




8,655,000

2,114,665

10,769,665


1,137,000

102,259

1,239,259


1,780,000


144,113
2,422

1,926,534


356,247

14,291,705



1,567,803
181,686
8,284

1,757,773


353,625
41,597

395,222


498,619
2,231
131


282,173 ........... 282,173 558,364 ............ 558,364 500,981 ............ 500,981


932,034 ...........


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


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


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

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


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


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


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





TABLE III--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
retirem ent ..................................

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........
A ll other ..........................................

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

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


r r


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Gross Refunds Net Gross Refunds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts





$4,846 .......... $4,846 $10,046 ......... $10,046 $7,868 ......... $7.868


498,965 .......... 498,965 987,219 ......... 987,219 904,071 ............ 904,071

11,925,585 $2,273 11,923,312 19,732,545 $3,993 19,728,552 16,956,029 $2,480 16,953,549


882,320 14,789 867,530 1,778,709 29,243 1,749,466 1,768,836 23,502 1,745,334
140,728 444 140,284 263,348 444 262,904 200,868 507 200,361
686,374 -1,247 687,622 1,297,574 -1,247 1,298,822 1,194,657 -3,056 1,197,713
16,564 .......... 16,564 35,364 ......... 35,364 ............ ............ ..............

1,725,986 13,986 1,712,000 3,374,995 28,439 3,346,555 3,164,361 20,953 3,143,408

469,095 9,342 459,753 955,818 18,999 936,818 867,183 17,863 849,319

656,892 10,873 646,019 1,289,662 22,778 1,266,884 885,093 20,082 865,012


733,623 .......... 733,623 1,281,942 ......... 1,281,942 997,378 ............ 997,378
95,625 48 95,577 148,873 52 148,821 101,859 177 101,682

829,248 48 829,200 1,430,815 52 1,430,763 1,099,237 177 1,099,060


33,948,632


721,576


33,227,056


63,697,230


1,724,757


61,972,473


53,343,280


1,616,126


51,727,155


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



FOOTNOTES


1These budget estimates are based on figures released in a joint statement
of the Secretary of the Treasury andthe Director of the Office of Management
and Budget on October 27, 1978.
2 Includes prior month adjustment.
3 Effective November 2, 1978, Treasury implemented the investment author-
ity 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 Loan Note Accounts". The balances
in those depositaries choosing the Remittance Option are included in the
"Federal Reserve account" category.
Includes transactions in the Federal Reserve account for the month of
October 1978 of $1,180,677 thousand (decrease).


5Represents transactions from November 2 through November 30, 1978
of $5,854,603 thousand and the transfer of the November 1, 1978 balance of
$411,899 thousand from the tax and loan account.
6Represents transactions on November 1, 1978 of $333,735 thousand and
the transfer of the November 1, 1978 balance of $411,899 thousand to the tax
and loan note account.
7 On November 1 and 6. 1978 the IMF approved U.S. drawings of Deutshe-
mark and yen in the total amount of $3 billion in SDR equivalents. The letter
of credit issued to the IMF was increased by the amount of the drawings.
STransactions cover the period of October 1, 1978 through November 3,
1978 and are partially estimated. Also included is a $1.8 billion Federal
subsidy paid on October 10, 1978. The offsetting Federal payment was re-
ported in the October 1978 Monthly Treasury Statement.









TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 4


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:
International financial institutions .................
International organizations and programs ............


This Month


Outlays


$12,842
23,012
827
774
9,352
11,304

-1,201
7,822
13,147
604
992
............

79,411


Applicable
Receipts


...........
$5
...........o
...........
...........
...........

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

1,779

1,784


Current Fiscal Year


__________________ F -, I.-


Net
Outlays


$12,842
23,007
827
774
9,352
11,304

-1,201
7,822
13,147
604
992
-1,779
-65

77,627


Outlays


$28,008
47,125
13,032
1,721
18,613
27,624

-928
16,612
28,917
1,741
2,540

-65

184,939


Applicable
Receipts



$11
...........
...........





..........

3,014
30...........25
3,025


Net
Outlays


z28,008
47,114
13,032
1,721
18,613
27,624

-928
16,612
28,917
1,741
2,540
-3,014
-65

181,914


Comparable Period Prior Fiscal Year


Outlays



$25,150
45,369
10,466
1,413
16,308
25,561

1,027
22,974
28,095
1,597
2,174

-149

179,984


Applicable
Receipts



$12
.............








1,281

1,293...
1,293


Net
Outlays


$25,150
45,357
10,466
1,413
16,308
25,561

1,027
22,974
28,095
1,597
2,174
-1,281
-149

178,691


737 ........... 737 1,430 ........... 1,430 1,288 ............. 1,288

46,420 ........... 46,420 46,847 ........... 46,847 42,358 ............. 42,358
1,826 ........... 1,826 1,826 ........... 1,826 2,376 ............. 2,376
............. 177 -177 .............. 177 -177 ............. 248 -248


48,983 177 48,806 50,104 177 49,926 46,022 248 45,774



1,525 ........... 1,525 2,254 ........... 2,254 2,998 ............. 2,998
2,185 ........... 2,185 4,962 ........... 4,962 6,457 ............. 6,457
1,792 ........... 1,792 4,708 ........... 4,708 3,652 ............. 3,652

5,501 ........... 5,501 11,924 ........... 11,924 13,107 ............. 13,107


22,304 ........... 22,304 60,725 ........... 60,725 42,891 ............. 42,891
9,294 ........... 9,294 33,373 ........... 33,373 60,490 ............. 60,490


24,717 ........... 24,717 27,322 ........... 27,322 25,816 ............. 25,816
30,346 ........... 30,346 48,475 ........... 48,475 24,783 ............. 24,783
63,358 ........... 63,358 148,712 ........... 148,712 277,183 ............. 277,183
709,724 ........... 709,724 1,281,017 ........... 1,281,017 1,130,868 ............. 1,130,868
1,055 ........... 1,055 2,178 ........... 2,178 2,352 ............. 2,352

............. 1,116,762 -1,116,762 .............. 1,814,669 -1,814,669 ............. 1,097,091 -1,097,091
............. 2,492 -2,492 ............. 38,291 -38,291 ............. 37,444 -37,444

829,199 1,119,254 -290,055 1,507,705 1,852,960 -345,254 1,461,001 1,134,535 326,466



11,549 ........... 11,549 36,017 ........... 36,017 130,767 ............. 130,767
27,029 ........... 27,029 41,705 ........... 41,705 13,471 ........... 13,471






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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Olas Applicable Net
SReceipts Outlays OReceipts Outlays tlaReceipts Outlays


Funds Appropriated to the President--Continued
Bilateral Assistance:
Public enterprise funds:
Development loans-revolving fund ................
Overseas Private Investment Corporation .........
Inter-American Foundation .....................
Other..........................................
Intragovernmental funds..........................
Functional development assistance program .........
Payment to Foreign Service retirement and
disability fund ...................................
American schools and hospitals abroad .............
International disaster assistance ...................
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 ... .............................. ..
Emergency energy preparedness ...................
Proprietary receipts from the public ...............
Other .............................................

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

Department of Agriculture:
Departmental Administration ........................
Office of the Inspector General......................
Agricultural Research Service .......................
Cooperative State Research Service ..................
Extension Service ..................................
Statistical Reporting Service ........................
Economic Research Service.........................
Economics, statistics, and cooperatives service.......
Foreign Agricultural Service.......................
Foreign Assistance Programs ......................
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) ......................................

See footnotes on page 3.


$14,235
-1,194
539
728
219
54,258


1,468
4,182

19,918
3,230
.............


$280
9,184
18
296


37,860


$13,955
-10,377
521
432
219
54,258

1,468
4,182

19,918
3,230
-37,860


$24,946
-11
1,264
1,816
527
105,908

24,820
3,193
11,606

40,657
7,115
...........


$603
11,226
80
1,063
.o.......
o,oo,..o


76,745


$24,344
-11,237
1,185
754
527
105,908

24,820
3,193
11,606

40,657
7,115
-76,745


$21,265
-10
1,422
1,454
-46
88,984

21,450
1,921
6,788

39,217
4,960
...........


$1,166
8,366
70
478
...........
...........


65,939...........
...........
65,939


$20,098
-8,376
1,351
976
-46
88,984

21,450
1,921
6,788

39,217
4,960
-65,939


97,582 47,638 49,944 221,843 89,716 132,127 187,404 76,020 111,384

136,160 47,638 88,522 299,565 89,716 209,849 331,642 76,020 255,622

1,930 ......... 1,930 4,281 ......... 4,281 4,404 ........... 4,404
19 ........ 19 93 ......... 93 669 ........... 669

967,308 1,166,892 -199,584 1,811,644 1,942,676 -131,032 1,797,716 1,210,555 587,161

43 .........43 43 ......... 43 8,913 ........... 8,913
.....*............ .......... ........... ......... .......... ... ........ ........... ............
............. 40,370 -40,370 ........... -101,668 101,668 .......... 51,905 -51,905
40,037 ......... 40,037 40,082 ......... 40,082 6 ........... 6

1,038,987 1,207,263 -168,276 1,945,868 1,841,008 104,860 1,910,016 1,262,461 647,555

26,508 ......... 26,508 30,493 ......... 30,493 17,868 ........... 17,868
2,529 ......... 2,529 4,523 ......... 4,523 5,396 ........... 5,396
26,951 ......... 26,951 52,292 ......... 52,292 58,988 ........... 58,988
10,998 ......... 10,998 21,481 ......... 21,481 17,370 ........... 17,370
17,162 ......... 17,162 34,001 ......... 34,001 34,059 ........... 34,059
750 ......... 750 2,778 ......... 2,778 5,970 ........... 5,970
1,940 ......... 1,940 2,591 ......... 2,591 8,562 ........... 8,562
4,160 ......... 4,160 5,107 ......... 5,107 ........... ........... ............
3,768 ......... 3,768 7,291 ......... 7,291 7,736 ....... 7,736
44,257 ......... 44,257 129,547 ......... 129,547 64,450 .......... 64,450

11,347 ......... 11,347 22,121 ......... 22,121 31,557 ........... 31,557
33,594 ......... 33,594 89,075 ......... 89,075 75,341 ........... 75,341
1,434 ......... 1,434 4,742 ......... 4,742 5,138 ........... 5,138
9,629 17,334 -7,705 15,618 27,313 -11,695 48,754 24,315 24,438
1,427,829 322,009 1,105,820 2,595,681 606,484 1,989,197 2,561,554 469,675 2,091,879
........... ....... ......... ........... ......... .......... 50,000 ........... 50,000
290 ......... 290 595 ......... 595 594 ........... 594

1,428,119 322,009 1,106,110 2,596,276 606,484 1,989,792 2,612,148 469,675 2,142,473


1,762 ....... 1,762 3,486 .......... 3,486 4,551 ........... 4,551









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


Classification of
OUTLAYS-- Continued


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

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

Soil Conservation Service:
Conservation operations..........................
Watershed and flood prevention operations .........
Other...........................................
Animal and Plant Health Inspection Service............
Federal Grain Inspection Service ...................
Agricultural Marketing Service.....................
Food Safety and Quality Service:
Funds for strengthening markets, income, and
supply .....................................
O other ...........................................
Food and Nutrition Service:
Food program administration ....................
Food stamp program ...........................
Special milk program ..........................
Child nutrition programs ........................
Special supplemental food programs ...............
Other...........................................

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

Forest Service:
Intragovernmental funds..........................
Forest protection and utilization .................
Youth Conservation Corps.......................
Forest roads and trails.... ..........................
Forest Service permanent appropriations ..........
Cooperative work ..............................
Other .........................................

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

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

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

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


This Month


Outlays


$503,151
363,864
86,046
-414
23,988
16,946
2,951


_______ _______ +


Applicable
Receipts


Net
Outlays


Outlays


Current Fiscal Year to Date


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year
Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


4 + + _________ ________


$187,310
239,150
7,015
4
...,...


$315,840
124,713
79,031
-418
23,988
16,946
2,951


$1,028,443
673,468
284,589
-585
51,151
32,107
6,835


$751,433
606,071
220,212
111
...........

...........


$277,010
67,397
64,378
-696
51,151
32,107
6,835


$936,982
655,299
224,174
-276
25,468
38,237
3,483


5752,420
384,057
148,341
1
...........


Net
Outlays


$184,562
271,242
75,833
-278
25,468
38,237
3,483


996,531 433,480 563,052 2,076,008 1,577,827 498,181 1,883,367 1,284,819 598,548

19,083 ......... 19,083 39,153 ........... 39,153 48,133 ........... 48,133
21,156 ......... 21,156 40,595 ........... 40,595 34,404 ........... 34,404
7,170 ......... 7,170 14,332 ........... 14,332 15,567 ........... 15,567
18,617 ......... 18,617 36,841 ........... 36,841 34,763 ........... 34,763
725 ........ 725 2,333 ........... 2,333 2,274 ........... 2,274
5,310 2,000 3,310 11,915 4,855 7,060 12,765 4,003 8,762

24,851 ......... 24,851 25,151 ........... 25,151 810 ........... 810
25,733 ......... 25,733 47,929 ........... 47,929 53,489 ........... 53,489

4,424 ......... 4,424 9,070 ........... 9,070 7,411 ........... 7,411
501,082 ......... 501,082 941,384 ........... 941,384 864,782 ........... 864,782
9,671 ......... 9,671 15,231 ........... 15,231 14,756 ........... 14,756
210,766 ......... 210,766 333,861 ........... 333,861 303,171 ........... 303,171
32,593 ......... 32,593 69,574 ........... 69,574 47,678 ........... 47,678
2,691 ......... 2,691 5,161 ........... 5,161 24 ........... 24

761,228 ......... 761,228 1,374,282 ........... 1,374,282 1,237,821 ........... 1,237,821

630 ......... 630 -2,652 ........... -2,652 1,694 ........... 1,694
70,984 ......... 70,984 144,328 ........... 144,328 147,356 ........... 147,356
3,703 ......... 3,703 6,080 ........... 6,080 4,453 ........... 4,453
29,680 ......... 29,680 58,423 ........... 58,423 45,819 ........... 45,819
3,274 ......... 3,274 6,393 ........... 6,393 5,984 ........... 5,984
6,693 ......... 6,693 13,202 ........... 13,202 8,372 ........... 8,372
5,088 ......... 5,088 12,708 ........... 12,708 6,937 ........... 6,937

120,053 ......... 120,053 238,481 ........... 238,481 220,616 ........... 220,616

1,987 ......... 1,987 3,813 ........... 3,813 4,937 ........... 4,937
............. 191,469 -191,469 .............. 352,616 -352,616 ............. 151,475 -151,475
-6,650 ......... -6,650 -12,734 ........... -12,734 112 .......... 112

3,620,702 966,291 2,654,411 6,919,521 2,569,095 4,350,426 6,546,943 1,934,287 4,612,656


3,669 ......... 3,669 6,970 ........... 6,970 6,078 ........... 6,078
24,197 ......... 24,197 38,617 ........... 38,617 26,672 ........... 26,672
1,934 ......... 1,934 3,245 .......... 3,245 2,883 ........... 2,883





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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued
Outlays Applicable Net Outlays Applicable Net uts Applicable Net
Receipts Outlays ays Receipts Outlays utlays Receipts Outlays
1eeit Iuly -.cept __ __ __ __ __


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

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

Promotion of Industry and Commerce:
Industry and Trade Administration...................
Minority Business Enterprise .......................
United States Travel Service ........................

Science and Technology:
National Oceanic and Atmospheric Administration ....
National Fire Prevention and Control Administration...
Patent and Trademark Office........................
Science and Technical Research .....................
National Telecommunications and Information
Administration ...................................

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

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

Total--Department of Commerce ....................

Department of Defense--Military:
Military Personnel:
Department of the Army .............................
Department of the Navy ..............................
Department of the Air Force ........................

Total--Military Personnel ......................

Retired Military Personnel...........................
Operation and Maintenance:
Department of the Army ............................
Department of the Navy.............................
Department of the Air Force ........................
Defense agencies..................................

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

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

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


$27
45,836
258,913
2,276
3,725
12,231

323,009


7,759
4,222
1,201


68,737
719
7,506
12,284

843

90,089


$5,426




....... ...

5,426


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

159......




159
............
............
............o



159


-$5,399
45,836
258,913
2,276
3,725
12,231

317,583


7,759
4,222
1,201


68,577
719
7,506
12,284

843

89,929


$39
85,392
572,961
7,492
5,337
23,788

695,010


14,385
8,618
2,388


125,766
1,333
19,579
18,784

1,643

167,106


$10,385
............

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

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

10,385


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

309...........




309
............
............
............o

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

309


-$10,346
85,392
572,961
7,492
5,337
23,788

684,624


14,385
8,618
2,388


125,457
1,333
19,579
18,784

1,643

166,796


$50
79,988
234,745
26,702
8,163
23,292

372,940


12,271
8,466
1,687


110,716
1,497
16,910
16,413


$10,786
..............,
..............
..............
I o.... ........
..............


-810,736
79,988
234,745
26,702
8,163
23,292


10,786 362,154


...... 12,271
....... 8,466
...... 1,687


4S __________


141
..............
..............
..............


145,536 141


110,575
1,497
16,910
16,413



145,395


529 2,555 -2,026 1,397 6,817 -5,419 354 8,793 -8,439
12,407 ............ 12,407 26,605 ............ 26,605 21,349 .............. 21,349
19,196 ............ 19,196 32,075 ............ 32,075 38,806 .............. 38,806
8,151 ............ 8,151 8,168 ............ 8,168 6,704 .............. 6,704
.............. 3,559 -3,559 .............. 9,219 -9,219 ............. 7,891 -7,891
-8, ............ -8572 -13,738 ............ -13,738 -10,425 .............. -10,425

487,792 11,700 476,092 990,844 26,731 964,113 633,322 27,610 605,711



886,695 ............. 886,695 1,782,983 ............ 1,782,983 1,715,664 .............. 1,715,664
766,108 ............ 766,108 1,508,146 ............ 1,508,146 1,405,104 .............. 1,405,104
660,808 ............ 660,808 1,402,269 ............ 1,402,269 1,323,198 .............. 1,323,198

2,313,610 ............ 2,313,610 4,693,398 ............ 4,693,398 4,443,965 .............. 4,443,965


824,929

813,295
931,110
882,506
350,794


2,977,705


420,692
836,655
752,529
18,136

2,028,011


824,929

813,295
931,110
882,506
350,794


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


2,977,705


1,644,835


1,521,458
1,971,711
1,691,928
537,308

5,722,404


1,644,835


1,483,046 .............


1,483,046


F A F ________


1,521,458
1,971,711
1,691,928
537,308

5,722,404


1,510,879
1,785,866
1,597,090
343,759


5,237,593 ..............


1,510,879
1,785,866
1,597,090
343,759

5,237,593


4~ 4 4_ _


420,692
836,655
752,529
18,136

2,028,011


823,742
2,010,171
1,356,316
37,018

4,227,248


823,742
2,010,171
1,356,316
37,018

4,227,248


728,663
1,374,491
1,245,197
40,381

3,388,732


728,663
1,374,491
1,245,197
40,381

3,388,732


4 ____________________


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


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


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


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


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


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


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








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


Classification of
OUTLAYS--Continued


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

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

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

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

Family Housing ...................................
Civil Defense .....................................
Special Foreign Currency Program .................
Revolving and Management Funds:
Public enterprise funds ..........................
Intragovernmental funds:
Department of the Army .......................
Department of the Navy ........................
Department of the Air Force ...................
Defense agencies..............................

Total--Revolving and Management Funds..........

Miscellaneous trust funds ..........................
Proprietary receipts from the public ................
Intrabudgetary transactions ........................

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

Department of Defense--Civil:
Corps of Engineers:
Intragovernmental funds .........................
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..............


This Month


Outlays


$191,804
269,740
402,150
64,080


1 r I


Applicable
Receipts


Net
Outlays


$191,804
269,740
402,150
64,080


Outlays


-348,411
621,309
664,481
119,927


Current Fiscal Year to Date


Applicable
Receipts



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


Net
Outlays



;348,411
621,309
664,481
119,927


Comparable Period Prior Fiscal Year


Outlays


$367,961
608,916
560,686
108,344


Applicable
Receipts



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


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


Net
Outlays



367,961
608,916
560,686
108,344


927,775 ............ 927,775 1,754,128 ............ 1,754,128 1,645,907 .............. 1,645,907


73,721 ........... 73,721 148,146 ........... 148,146 108,710 ............. 108,710
57,886 ........... 57,886 118,578 ........... 118,578 87,712 ............. 87,712
50,858 ........... 50,858 98,164 ........... 98,164 75,979 ............. 75,979
2,871 ........... 2,871 3,491 ........... 3,491 5,561 ............. 5,561

185,336 ........... 185,336 368,380 ........... 368,380 277,963 ............. 277,963

104,297 ........... 104,297 228,616 $281 228,335 189,254 :989 188,265
7,512 ........... 7,512 11,567 ........... 11,567 3,708 ............. 3,708
270 ........... 270 700 ........... 700 187 ............. 187

110 $661 -551 243 769 -527 254 293 -39

-56,377 ........... -56,377 -5,382 ........... -5,382 45,664 ............. 45,664
23,775 ........... 23,775 36,037 ........... 36,037 42,677 ............. 42,677
73,701 ........... 73,701 -36,666 ........... -36,666 -40,612 ............. -40,612
-3,479 ........... -3,479 30,060 ........... 30,060 -90,320 ............. -90,320

37,729 661 37,069 24,291 769 23,522 -42,337 293 -42,630

16,616 14,954 1,662 33,637 34,288 -651 14,984 24,125 -9,141
............. 183,055 -183,055 .............. 305,715 -305,715 .............. -73,741 73,741
-1,244 ........... -1,244 19,343 ........... 19,343 21,777 ............. 21,777

9,422,546 198,670 9,223,876 18,728,547 341,052 18,387,495 16,664,780 -48,334 16,713,113



-7,868 ........... -7,868 27,177 ........... 27,177 69,605 ............. 69,605
7,998 ........... 7,998 15,850 ........... 15,850 10,494 ............. 10,494
169,469 ........... 169,469 285,018 ........... 285,018 220,758 ............. 220,758
73,576 ........... 73,576 123,608 ........... 123,608 110,246 ............. 110,246
36,898 ........... 36,898 48,193 ........... 48,193 28,560 ............. 28,560
15,465 ........... 15,465 20,897 ........... 20,897 16,478 ............ 16,478
............. 4,569 -4,569 .............. 8,810 -8,810 ............. 9,526 -9,526

295,538 4,569 290,969 520,743 8,810 511,932 456,142 9,526 446,617


8,169 3,511 4,658 6,993 6,417 575 7,646 5,621 2,025
15,738 22,643 -6,905 55,838 57,802 -1,964 49,269 43,621 5,648
2,062 24 2,039 4,124 54 4,070 3,346 43 3,303
.............. 339 -339 .............. 719 -719 .............. 653 -653
-1,188 ........... -1,188 -1,998 ........... -1,998 -1,095 ............. -1,095

320,321 31,085 289,235 585,700 73,803 511,896 515,308 59,463 455,845


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






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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued s Applicable Net OutApplicable Net Applicable Net
ay Receipts Outlays ay Receipts Outlays utay Receipts Outlays


Department of Energy:
Departmental Operations:
Atomic energy defense activities ..................
General science and research.....................
Energy activities ................................
Other .................................. .....
Power Marketing Administrations ....................
Proprietary receipts from the public...................

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

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

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

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

Health Care Financing Administration:
Intragovernmental funds..........................
Grants to States for Medicaid .....................
Payments to health care trust funds.................
Quality care management, research, and
administration..................................
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........

See footnotes on page 3.


$616,495
S-473
2 -92,321
113,918
26,362
...............


...........


$21,817
4,250


$616,495
-473
-92,321
113,918
4,545
-4,250


$1,020,222
36
95,552
152,518
151,360
...............


...........


$38,964
206,644


$1,020,222
36
95,552
152,518
112,396
-206,644


1299,898
37,171
506,001
6,193
72,117
...............


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

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

$35,254
11,150


$299,898
37,171
506,001
6,193
36,863
-11,150


663,980 26,067 637,914 1,419,689 245,608 1,174,081 921,380 46,404 874,977



23,930 656 23,274 57,348 1,162 56,186 47,515 1,002 46,513

130,899 ........... 130,899 218,889 ........... 218,889 256,491 ............. 256,491
43,987 ........... 43,987 94,037 ........... 94,037 76,254 ............. 76,254
3 ........... 3 3 ........... 3 -9 ............. -9
16,564 ........... 16,564 41,067 ........... 41,067 28,173 ............. 28,173

-24,718 ........... -24,718 -14,766 ........... -14,766 -2,887 ............. -2,887
75,918 ........... 75,918 140,274 ........... 140,274 131,521 ............. 131,521
38,771 ........... 38,771 69,795 ........... 69,795 63,257 ............. 63,257
21,971 ........... 21,971 25,856 ........... 25,856 38,679 ............. 38,679

15,130 ........... 15,130 28,346 ........... 28,346 25,330 ............. 25,330
17,012 ........... 17,012 31,615 ........... 31,615 27,572 ............. 27,572
16,360 ........... 16,360 33,977 ........... 33,977 31,440 ............. 31,440
23,014 ........... 23,014 42,532 ........... 42,532 24,920 ............. 24,920
19,153 ........... 19,153 36,943 ........... 36,943 33,181 ............. 33,181
9,625 ........... 9,625 19,280 ........... 19,280 17,802 ............. 17,802
2,230 ........... 2,230 20,598 ........... 20,598 16,843 ............. 16,843
214,467 ........... 214,467 434,451 ........... 434,451 407,658 ............. 407,658

146,144 ........... 146,144 186,938 ........... 186,938 181,578 ............. 181,578

2,550 11 2,539 5,982 32 5,950 2,941 15 2,925
53,466 ........... 53,466 133,705 ........... 133,705 143,426 ............. 143,426
-26,134 ........... -26,134 8,301 ........... 8,301 -52,005 ............. -52,005

605,876 667 605,208 1,180,721 1,194 1,179,527 1,092,022 1,017 1,091,005

-1,182 ........... -1,182 -1,590 ........... -1,590 -215 ............. -215
951,500 ........... 951,500 1,989,200 ........... 1,989,200 1,757,085 ............. 1,757,085
549,431 ........... 549,431 1,071,770 ........... 1,071,770 1,016,766 ............. 1,016,766

-42,340 ........... -42,340 -34,989 ........... -34,989 1,992 ............. 1,992
6,184 ........... 6,184 3,004 ........... 3,004 83,103 ............. 83,103

1,548,017 ............ 1,548,017 3,111,054 ........... 3,111,054 2,781,458 ............. 2,781,458
34,438 ........... 34,438 91,889 ........... 91,889 25,261 ............. 25,261

1,582,456 ............ 1,582,456 3,202,943 ........... 3,202,943 2,806,719 ............. 2,806,719


653,176 ............ 653,176 1,331,051 ........... 1,331,051 1,041,827 ............. 1,041,827
88,642 ........... 88,642 123,100 ........... 123,100 45,231 ............. 45,231

741,818 ............ 741,818 1,454,151 ........... 1,454,151 1,087,058 ............. 1,087,058

3,787,866 ........... 3,787,866 7,684,488 ........... 7,684,488 6,752,508 .............. 6,752,508










TABLE I11--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)
r1 T T


Classification of
OUTLAYS- -Continued


Department of Health, Education, and Welfare--Continued
Education Division:
Office of Education:
Public enterprise funds:
Student loan insurance fund ...................
Higher education facilities loan and insurance
fund .......................................
Elementary and secondary education.............
Indian education ..............................
School assistance in federally affected areas .....
Emergency school aid ..........................
Education for the handicapped...................
Occupational, vocational, and adult education.....
Student assistance, higher and continued
education ....................................
Library resources.............................
Salaries and expenses ..........................
O ther........................................

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

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

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

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

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

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

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

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

Special Institutions:
American Printing House for the Blind..............
National Technical Institute for the Deaf...........
Gallaudet College ............. ...............
Howard University...............................

Total--Special Institutions..........................


This Month


Outlays


$136,323

1,091
294,716
1,268
41,835
33,143
36,484
52,992
222,571
27,061
11,043
11,583
7,426


Applicable
Receipts


Current Fiscal Year to Date


TABE ll-BDGE RCEPT AN OULY-Cniud(ntosns


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Comparable


Outlays


Period Prior Fiscal Year


Applicable
Receipts


Net
Outlays


4 + 4 + + 4


,5.084

7,562
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........


$131,239

-6,471
294,716
1,268
41,835
33,143
36,484
52,992
222,571
27,061
11,043
11,583
7,426


$156,342

1,396
530,097
3,354
54,359
53,737
69,274
113,687
428,434
51,782
28,674
26,370
15,866


$7,717

12,244
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........


.148.624

-10,848
530,097
3,354
54,359
53,737
69,274
113,687
428,434
51,782
28,674
26,370
15,866


.5.160

25,669
444,812
7,365
30,377
48,682
45,005
93,392
360,994
173,159
19,767
21,633
5,272


1.254

11,525
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........


'3.906

14,144
444,812
7,365
30,377
48,682
45,005
93,392
360,994
173,159
19,767
21,633
5,272


877,537 12,646 864,891 1,533,372 19,962 1,513,410 1,281,287 12,779 1,268,508

7,195 .......... 7,195 13,294 ......... 13,294 8,921 .......... 8,921
1,728 .......... 1,728 4,226 .......... 4,226 3,506 .......... 3,506

886,460 12,646 873,814 1,550,892 19,962 1,530,931 1,293,714 12,779 1,280,935



86,009 .......... 86,009 165,547 .......... 165,547 161,581 .......... 161,581
472,064 .......... 472,064 544,218 ........... 544,218 888,768 .......... 888,768
554,605 .......... 554,605 1,159,236 ........... 1,159,236 1,070,108 .......... 1,070,108
3,683 .......... 3,683 10,948 ........... 10,948 24,548 .......... 24,548
............ .......... .........2 ...........2 ............ .......... .............

6,980,136 .......... 6,980,136 13,910,240 ........... 13,910,240 12,763,720 .......... 12,763,720
78,664 .......... 78,664 200,832 ........... 200,832 176,972 .......... 176,972
............ .......... ......... ............. ........... ........... ............ .......... .............
2,291 .......... 22911 2,291 ...........2,291 ............ .......... ............

7,061,091 .......... 7,061,091 14,113,363 ........... 14,113,363 12,940,691 .......... 12,940,691


1,082,343 .......... 1,082,343 2,192,923 ........... 2,192,923 1,973,882 .......... 1,973,882
29,227 .......... 29,227 71,065 ........... 71,065 69,928 .......... 69,928
............ .......... ......... ........... ........... ........... ............ .......... ......." "....
5,709 .......... 5,709 13,709 .......... 13,709 13,700 .......... 13,700

1,117,279 ............ 1,117,279 2,277,698 ........... 2,277,698 2,057,510 .......... 2,057,510

9,294,731 .......... 9,294,731 18,271,013 ........... 18,271,013 17,143,207 .......... 17,143,207


330 .......... 330 625 ........... 625 583 .......... 583
1,031 .......... 1,031 2,976 ........... 2,976 2,160 .......... 2,160
4,754 .......... 4,754 8,785 ........... 8,785 6,629 .......... 6,629
11,169 .......... 11,169 17,341 ........... 17,341 15,383 .......... 15,383

17,283 .......... 17,283 29,727 ........... 29,727 24,755 .......... 24,755






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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTAYS-Continued utlays Applicable Net Out s Applicable Net Out s Applicable Net
ay Receipts Outlays Outlays Receipts Outlays outlay Receipts Outlays


Department of Health, Education and Welfare--Continued
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:
Intragovernmental funds...........................
General departmental management .................
Office for Civil Rights ............................
Other ...........................................
Proprietary receipts from the public ................

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

Total--Department of Health, Educ. & 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..........
Other .........................................
Disaster assistance fund ..........................
Subsidized housing programs ......................
Payments for operation of low income housing
projects.........................................

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..


$236,015
201,686
26,958
161


$236,015
201,686
26,958
161


$470,992
418,291
59,694
278


$470,992
418,291
59,694
278


$392,600
344,199
39,149
493


$392,600
344,199
39,149
493


464,819 ............ 464,819 949,254 ............ 949,254 776,440 ............. 776,440


523 ............ 523 4,988 ............ 4,988 19,349 ............. 19,349
10,076 ............ 10,076 23,587 ............ 23,587 22,404 ............. 22,404
2,863 ............ 2,863 6,122 ............ 6,122 4,790 ............. 4,790
4,254 ............ 4,254 10,849 ............ 10,849 6,535 ............. 6,535
...........231 231 .............. $3,781 -3,781 .............. $6,407 -6,407



-550,097 ............ -550,097 -1,072,435 ............ -1,072,435 -1,016,766 ............. -1,016,766











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

14,524,656 13,082 14,511,573 28,639,208 24,937 28,614,271 26,094,317 20,203 26,074,114



76,323 123,081 -46,758 173,322 226,342 -53,020 226,093 212,807 13,286
33,627 2,480 31,146 69,903 4,836 65,067 9,252 1,889 7,363
7,006 21,898 -14,892 17,027 59,898 -42,871 6,156 59,065 -52,909
44,549 18,429 26,120 79,971 33,274 46,697 61,710 24,062 37,648
886 ...........886 3,275 ........... 3,275 27,584 ............27,584
269,880 ............ 269,880 548,515 ............... 548,515 481,751 ........... 481,751

29,228 ............ 29,228 86,558 ..... .. 86,558 121,834 .. ............. 121,834

461,499 165,889 295,610 978,571 324,349 654,222 934,381 297,823 636,557


12,233 73,638 -61,404 30,734 102,243 -71,509 98,418 83,090 15,328
96,381 147,082 -50,701 211,107 173,201 37,907............... ..........................
10,671 12,574 -1,903 18,282 19,907 -1,625 16,681 20,198 -3,517
4,691 5,007 -316 5,330 13,341 -8,011 1,278 7,299 -6,021
-30,106 ............ 8-30,106 -23,187 ............ -23,187 -16,600 ............. -16,600

93,870 238,300 -144,430 242,266 308,691 -66,425 99,778 110,588 -10,810


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


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


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









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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of_____________ ___________
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Receipts Outlays ay Receipts Outlays ay Receipts Outlays


Department of Housing and Urban Development--Continued
Community Planning and Development:
Public enterprise funds:
Rehabilitation loan fund..........................
Urban renewal programs ........................
Community development grants.....................
Comprehensive planning grants .....................
Other................................ ..... ...

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

New Communities Administration ...................
Federal Insurance Administration ....................
Neighborhoods, Voluntary Associations, and Consumer
Protection ........................................
Policy Development and Research ....................
Management and Administration......................
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........................
Payments to states from receipts under Mineral
Leasing Act...................................
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.
Mining Enforcement and Safety Administration........
Bureau of Mines..................................

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


$1,083
33,417
257,221
4,311
967


$4,838
8,387
............
.............
............


-$3,754
25,029
257,221
4,311
967


$12,060
60,985
496,649
10,807
1,520


$8,405
15,857
............

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


$3,655
45,128
496,649
10,807
1,520


$21,398
113,545
403,424
14,440
2,860


55.640
32,080
..............
..............
..............


$15,758
81,464
403,424
14,440
2,860


296,999 13,225 283,774 582,021 24,263 557,758 555,665 37,721 517,944

324 154 171 3,882 218 3,664 45,439 10 45,429
24,232 9,000 15,232 48,721 19,980 28,742 22,368 1,690 20,678

592 ............ 592 1,382 ............ 1,382 443 .............. 443
5,393 ............ 5,393 8,576 ............ 8,576 11,201 .............. 11,201
46,159 ............ 46,159 86,686 ............ 86,686 49,958 .............. 49,958
.............. 214 -214 ............ 362 -362 .............. 422 -422

929,068 426,782 502,286 1,952,107 677,862 1,274,244 1,719,231 448,254 1,270,977



11,272 ............ 11,272 45,319 ............ 45,319 51,072 .............. 51,072
1,273 ............ 1,273 1,360 ............ 1,360 17 .............. 17

97,893 ............ 97,893 97,893 ............ 97,893 84,551 .............. 84,551
28,538 ............ 28,538 101,774 ............ 101,774 118,986 .............. 118,986

22,326 4,802 17,524 32,950 11,211 21,739 31,446 15,246 16,201
20,717 ............ 20,717 54,270 ............ 54,270 66,548 .............. 66,548
7,422 ............ 7,422 13,024 ............ 13,024 14,837 .............. 14,837
14,808 ............ 14,808 -71,528 ............ -71,528 23,170 .............. 23,170
619 ............ 619 935 ............ 935 2,186 .............. 2,186

204,868 4,802 200,066 275,996 11,211 264,785 392,813 15,246 377,567

29,663 ............ 29,663 67,788 ............ 67,788 62,151 .............. 62,151

14,202 ............ 14,202 30,358 ............ 30,358 30,859 .............. 30,859
3,329 ............ 3,329 5,813 ............ 5,813 9,057 .............. 9,057
12,265 ............ 12,265 18,039 ............ 18,039 12,442 .............. 12,442

33,833 ............ 33,833 68,659 ............ 68,659 62,953 .............. 62,953
7,690 ............ 7,690 18,107 ............ 18,107 9,819 .............. 9,819
1,539 ............ 1,539 4,063 ............ 4,063 4,875 .............. 4,875

102,521 .............. 102,521 212,828 ............ 212,828 192,156 .............. .192,156


40,582 ............ 40,582 86,817 ............ 86,817 76,861 .............. 76,861
1,610 ............ 1,610 3,341 ............ 3,341 329 .............. 329
.............. ............ ............ ............. ............ ............ 18,320 .............. 18,320
12,122 974 11,147 23,070 1,937 21,133 21,911 1,950 19,961

54,314 974 53,339 113,228 1,937 111,291 117,420 1,950 115,471





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


Classification of
OUTLAYS--Continued



Department of the Interior--Continued
Bureau of Indian Affairs:
Public enterprise funds ............................
Operation of Indian programs .......................
Construction ......................................
Indian tribal funds .................................
Other.............................................

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

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 .....


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Outlaw Applicable Net Outlays Applicable Net Outlays Applicable Net
Outlays Receipts Outlays Receipts Outlays Outlays Receipts Outlays




$372 $518 -$146 $616 $932 -$315 $567 $1,287 -$720
39,655 .......... 39,655 65,800 ........... 65,800 105,967 ............ 105,967
31,284 .......... 31,284 91,305 ........... 91,305 43,616 ............ 43,616
14,181 .......... 14,181 13,906 ........... 13,906 15,237 ............ 15,237
-14,357 .......... -14,357 -13,648 ........... -13,648 4,714 ............ 4,714

71,134 518 70,617 157,978 932 157,046 170,102 1,287 168,815

24,766 .......... 24,766 35,047 ........... 35,047 18,137 ........... 18,137
1,367 .......... 1,367 5,279 ........... 5,279 -579 ........... -579
141,183 -141,183 .........274,253 -274,253 ............ 178,470 -178,470
-1,299 .......... -1,299 -4,798 ... .... -4,798 ............ ............ .............

457,670 147,477 310,194 795,558 288,333 507,225 1 890,049 196,953 693,096

2,927 .......... 2,927 5,188 ........... 5,188 6,381 ............ 6,381
39,489 .......... 39,489 71,291 ........... 71,291 62,363 ............ 62,363
69,720 .......... 69,720 127,125 ........... 127,125 89,634 ............ 89,634
32,491 .......... 32,491 53,591 ........... 53,591 50,170 ............ 50,170
17,062 .......... 17,062 32,933 ........... 32,933 31,852 ............ 31,852
39,379 937 38,442 70,815 1,878 68,937 54,372 1,876 52,495
58,934 .......... 58,934 110,652 ........... 110,652 121,929 ......... 121,929
............. 4,217 -4,217 ............ 5,053 -5,053 ............ 1,345 -1,345

260,003 5,153 254,850 471,594 6,930 464,664 416,701 3,222 413,479


12,117 .......... 12,117 17,132 ........... 17,132 17,148 ............ 17,148
388,766 .......... 388,766 812,286 ........... 812,286 544,481 ............ 544,481
17,995 .......... 17,995 34,170 ........... 34,170 15,034 ............ 15,034
276,796 .......... 276,796 599,524 ........... 599,524 658,179 ............ 658,179
90,202 .......... 90,202 173,623 ........... 173,623 -6,418 ............ -6,418

57,910 .......... 57,910 43,049 .......... 43,049 38,454 ............ 38,454

8,487 .......... 8,487 5,326 ........... 5,326 239,000 ............ 239,000
-6,381 .......... -6,381 -5,154 ........... -5,154 40,359 ............ 40,359


536,260 .......... 536,260 1,026,324 ........... 1,026,324 1,507,049 ............ 1,507,049

80,048 .......... 80,048 210,048 ........... 210,048 214,000 ............ 214,000
3,281 .......... 3,281 6,776 ........... 6,776 6,037 ............ 6,037
31 .......... 31 100 ........... 100 125 ............ 125

10,715 .......... 10,715 27,371 ........... 27,371 28,072 ............ 28,072
1,288 .......... 1,288 3,475 ........... 3,475 1,765 ............ 1,765

59 .......... 59 59 ........... 59 59 ............ 59

631,681 .......... 631,681 1,274,154 ........... 1,274,154 1,757,108 ............ 1,757,108
1,477,573 .......... 1,477,573 2,954,110 ........... 2,954,110 3,303,345 ............ 3,303,345








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


Classification of
OUTLAYS--Continued


Department of Labor--Continued
Labor-Management Services Administration...........
Employment Standards Administration:
Salaries and expenses...........................
Special benefits ..................... ............
Special workers compensation expenses .............
Black Lung disability trust fund:
Benefit payments .............................
Administrative expenses........................
Other..........................................

Total--Black Lung disability trust fund..........

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

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

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

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

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

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

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

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


This Month


_______________________ __________________ _________________ I.


Outlays


$7,253

16,486
-68,261
278


Applicable
Receipts


...........

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


Net
Outlays


$7,253

16,486
-68,261
278


Current Fiscal Year to Date


Outlays


$11,352

26,019
-290,267
521


Applicable
Receipts


Net
Outlays


$11,352

26,019
-290,267
521


Comparable Period Prior Fiscal Year


Outlays


$9,526

19,689
-193,902
698


Applicable
Receipts


Net
Outlays


?9.526

19,689
-193,902
698


12,021 ........... 12,021 22,155 ............. 22,155 ............... ............ .............
1,814 ........... 1,814 3,555 ............. 3,555 ............... ............ ...............
-1 ........... -1 -39 ............. -39 ............... ............ ...............

13,833 ............ 13,833 25,671 .............. 25,671 ............... ............ ...............

15,169 ........... 15,169 22,618 ............. 22,618 23,241 .......... 23,241
11,981 ........... 11,981 24,725 ............. 24,725 102 ............ 102
11,380 ........... 11,380 15,985 ............. 15,985 14,724 ............ 14,724
-11,940 ........... -11,940 -4,040 ............. -4,040 -2,630 ............ -2,630
............... $307 -307 .............. $416 -416 ............... $1,581 -1,581
-8,487 ........... -8,487 -10,050 ............. -10,050 -75,000 ............ -75,000

1,465,264 307 1,464,956 2,776,642 416 2,776,226 3,099,792 1,581 3,098,211



61,957 ........... 61,957 135,794 ............. 135,794 89,835 ............ 89,835

4,334 ........... 4,334 10,977 ............. 10,977 8,584 ............ 8,584

............... ........... ........... 38,107 ............. 38,107 26,599 ............ 26,599
7,567 ........... 7,567 14,964 ............. 14,964 14,968 ........... 14,968
1,222 ........... 1,222 1,158 ............. 1,158 1,047 ............ 1,047

75,081 ........... 75,081 201,000 ............. 201,000 141,034 ............ 141,034

58,113 ........... 58,113 129,629 ............. 129,629 87,961 ............ 87,961
1,250 ........... 1,250 5,571 ............. 5,571 4,153 ........... 4,153
3,938 ........... 3,938 11,347 ............. 11,347 -1,328 ............ -1,328
................ 1,667 -1,667 .............. -4,665 4,665 ................ -4,713 4,713


-204 ........... -204 -249 ............. -249 -126 ............ -126
...... ................. ........... -62,927 ............. -62,927 -48,049 ............. -48,049
-43 ..... ... -43 -43 ............ -43 -43 ............ -43

138,134 1,667 136,466 284,329 -4,665 288,994 183,602 -4,713 188,315


3,012........... 3,012 14,579 ............. 14,579 8,008 ............ 8,008

-6,348 ........... -6,348 -9,522 ............. -9,522 2,232 ............ 2,232
86,195 ........... 86,195 164,940 ............. 164,940 151,071 ............ 151,071
20,892 ............ 20,892 38,868 ............. 38,868 19,078 ............ 19,078
14,042 ........... 14,042 27,990 ............. 27,990 23,240 ............ 23,240
6,715 331 6,384 13,565 732 12,832 13,006 948 12,057

121,496 331 121,165 235,839 732 235,107 208,628 948 207,679


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


............
" ..........







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


Classification of
OUTLAYS--Continued


Department of Transportation--Continued
Federal Aviation Administration:
Aviation war risk insurance revolving fund .........
Operations.................... .. ..... .......
Other .......................................
Airport and airway trust fund:
Grants-in-aid for airports .....................
Facilities and equipment .......................
Research, engineering and development..........
Interest on refunds of taxes .................
Operations...................................

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

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

Federal Highway Administration:
Highway trust fund:
Federal-aid highways .........................
Right-of-way revolving fund ....................
Other........................................
Off-systems roads programs .....................
Other programs ................................

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

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

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

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

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

Department of the Treasury:
Office of the Secretary ............................
Office of Revenue Sharing:
Salaries and expenses ...........................
Antirecession financial assistance fund............
General Revenue Sharing ..........................
Federal Law Enforcement Training Center ...........
Bureau of Government Financial Operations:
Salaries and expenses ...........................
New York City seasonal financing fund ............
Claims, judgements, and relief acts...............
Other ........................................

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

See footnotes on page 3.


Outlays


$9
161,278
3,585


This Month


Applicable
SReceipts


Net
Outlays



$9
161,278
3,585


Current Fiscal Year to Date


Outlays


$15
366,386
8,133


Applicable
Receipts


Net
Outlays


$15
366,386
8,133


Comparable Period Prior Fiscal Year


Outlays


$9
343,346
9,601


Applicable
Receipts



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

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


Net
Outlays


$9
343,346
9,601


62,581 ........... 62,581 132,689 .......... 132,689 97,341 ............ 97,341
20,926 ........... 20,926 35,408 .......... 35,408 37,481 ............ 37,481
3,773 .......... 3,773 8,768 .......... 8,768 12,241 ............ 12,241
5 ........... 5 5 .......... 5 18 ............ 18
-2 ........... -2 -2 .......... -2 -1 ........... -1

87,283 .......... 87,283 176,869 .......... 176,869 147,080 ............ 147,080

252,156 ........... 252,156 551,403 .......... 551,403 500,036 ............ 500,036



634,051 .......... 634,051 1,389,072 ......... 1,389,072 1,252,265 ............ 1,252,265
-2,117 .......... -2,117 1,056 .......... 1,056 -3,189 ............ -3,189
2,437 .......... 2,437 8,475 .......... 8,475 2,245 ............ 2,245
17,967 ........... 17,967 39,723 .......... 39,723 15,907 ............ 15,907
7,415 ........... 7,415 14,872 .......... 14,872 16,310 ............ 16,310

659,751 ........... 659,751 1,453,198 .......... 1,453,198 1,283,537 ............ 1,283,537


9,174 ........... 9,174 16,718 .......... 16,718 9,451 ............ 9,451
............ ........... ......... 22,000 .......... 22,000 21,500 ............ 21,500
11,993 ........... 11,993 -286 .......... -286 -4,967 ............ -4,967


3,987
3,219
5,446
11,009
............
6,640

30,301

211,782
1,696
............


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


$3,094

3,094

...........
1,387
3,986


1,301,360 8,799


1,732

565
-23
2,303
1,848

2-64,617
203
7,477
3,188


-53,749 ...........


3,987
3,219
5,446
11,009

3,545

27,206


211,782
309
-3,986


1,292,561


1,729

565
-23
2,303
1,848

-64,617
203
7,477
3,188


-53,749


3,987
6,465
7,833
27,737
240,000
16,532

302,555


______ 4=


359,150
5,158
oo" ". o,l


..........
..........
..........
..........
..........
$7,453


7,453


2,599
8,338


2,960,314 19,122


5,035

1,162
143
1,706,752
4,530

564,031
244
26,324
3,433


594,032


3,987
6,465
7,833
27,737
240,000
9,079

295,102


359,150
2,559
-8,338


2,941,192


5,031

1,162
143
1,706,752
4,530

564,031
244
26,324
3,433


594,032


14,630
10,134
9,854
16,729
218,665
12,582

282,594


175,726
2,750


2,487,263


4,118

1,000
426,328
1,708,664
2,530

24,755
97
15,260
747


40,859


............
............
............,
............i

$7,941

7,941


1,937
6,065

16,891


264

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


14,630
10,134
9,854
16,729
218,665
4,641

274,653


175,726
813
-6,065

2,470,372


3,853

1,000
426,328
1,708,664
2,530


24,755
97
15,260
747


40,859


--


---


...........
...........
...........
""" ""
""""'"o


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

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


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

L..........


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


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









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


Classification of
OUTLAYS--Continued


Department of the Treasury--Continued
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............................
Accounts, collection and taxpayer service...........
Compliance ....................................
Payment where credit exceeds liability for tax.......
Interest on refund of taxes........................
Internal revenue collections for Puerto Rico.........
Investigations and collection......................

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.................................
Preparedness Activities............................
General Activities.................................
Other .................... ......... ...............
Proprietary receipts from the public:
Stockpile receipts ...............................
Other ........................ .......... .......
Intrabudgetary transactions.........................

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


This Month


Outlays


:10 080
55,021
1,425
4,581
11,851

132
9,579
48,486
56,154
2,523
28,773
17,094
31,713

194,453


11,694
8,614


3,70,13 3,0,3


3,706,131 ..........
439,683 ..........

4,145,814 ..........


Net
Outlays


Applicable
Receipts


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

... $56




56
..........
..........
..........
..........,
..........
..........
..........

56


11,694
7,928


3,706,131
439,683

4,145,814

-99,449
-242,631
-62,891


Current Fiscal Year to Date


Outlays


$24,385
125,684
1,061
10,590
18,840


199
19,992
132,994
159,490
3,659
55,017
34,814
60,171

466,337

25,056
16,872


Applicable
Receipts


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


$67
...........
...........
...........
...........
...........
...........


67

"o"',0...42
1,042

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


276,928
504,342
..........o


$10,080
55,021
1,425
4,581
11,851

76
9,579
48,486
56,154
2,523
28,773
17,094
31,713

194,397


686


91..............

-62,891


99,449
242,631
..........


7,365,744
601,880


7,967,624

-4,474.............
........ .
-480,474


Comparable Period Prior Fiscal Year


Net
Outlays Outlays


.24.385
125,684
1,061
10,590
18,840


132
19,992
132,994
159,490
3,659
55,017
34,814
60,171

466,270

25,056
15,829

7,365,744
601,880


7,967,624

-276,928
-504,342
-480,474


$24,010
115,179
-670
8,160
16,908


231
10,305
158,296
184,692
4,711
56,500
35,724


450,460

24,345
16,269


5,946,383
456,908


6,403,291


Net
Outlays


'24,010
115.179
-670
8,160
16,908

186
10,305
158,296
184,692
4,711
56,500
35,724


450,414

24,345
15.111


5,946,383
456,908


6.403,291


Applicable
Receipts


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

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

$46








46

............
1J57


4 _______ ______


..352..,589
-352,589


47,671
392,036
............


-47,671
-392,036
-352,589


______________ 1 -14_______


4,333,317 342,825


..........
..........
..........
..........
..........
..........
6


14,025

27,318
1,861
-35,454
11,456
322,038
502
..............


3,990,492


10,487,629


782,382


9,705,247


8,888,862


~~-~ ____


14,025

27,318
1,861
-35,454
11,456
322,038
502
-6


341,746 6 341,740


12,289
1,279
7,158
1,379
7,218
-8,560

-8........ 9 4
-8,024


..........

58
.......
131


4,357
-67,749
..........


12,289
1,279
7,100
1,379
7,087
-8,560

-4,357
67,749
-8,924


12,622

40,943
2,102
85,308
12,909
578,548
1,434
.............

733,865


-192,200
355
11,767
4,297
15,461
9,949



-9,007


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



........
115

115




892

176


5,168
-79,181
...........


12,622

40,943
2,102
85,308
12,909
578,548
1,434
-115

733,750


-192,200
355
10,875
4,297
15,285
9,949

-5,168
79,181
-9,007


16,141

34,566
7,305
52,410
10,565
553,640
966


675,593"


-85,069
49,388
14,643
4,260
17,806
-3,840


-203


441,174


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


39
45


............
.........
656
.........
186


14,865
9,890
............


8,447,688


16,141

34,566
7,305
52,410
10,565
553,640
927
-45

675,508


-85,069
49,388
13,987
4,260
17,620
-3,840

-14,865
-9,890
-203


11,839 -63,202 75,040 -159,379 -72,946 -86,433 -3,015 25,597 -28,612


-"





1





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


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


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

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............................
Civil Service Commission:
Civil service retirement and disability fund .........
Payment to civil service retirement and disability
fund............................................
Salaries and expenses...........................
Government payment for annuitants, employees
health benefits ..................................
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
retirement and disability fund.................
General fund contributions....................
Other .......................................

Total--Civil Service Commission ................

See footnotes on page 3.


$268,634
9,932
71,826
(*)
...............


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

$6


$268,634
9,932
71,826
(*)
-6


$477,561
18,215
155,667
3
..............


...........
...........
...........
......... ii
$984+
eoolooeeeee
eeeeeeee


$477,561
18,215
155,667
3
-984


$482,907
18,170
147,812
2
..............


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


$441


$482,907
18,170
147,812
2
-441


350,393 6 350,387 651,446 984 650,462 648,891 441 648,450


46,482 20,926 25,556 86,129 44,033 42,096 94,598 42,573 52,025
8,019 10,209 -2,191 16,551 21,698 -5,147 19,447 24,274 -4,827
1,809 1,818 -9 3,567 3,771 -204 3,390 3,922 -532
814 45 770 1,724 81 1,643 8,677 26 8,651
17,132 18,254 -1,122 38,419 38,562 -143 42,700 41,524 1,176
838,092 .......... 838,092 1,611,024 ........... 1,611,024 1,538,539 ............. 1,538,539
268,952 .......... 268,952 480,324 ........... 480,324 545,489 ............. 545,489
423,710 .......... 423,710 944,972 ........... 944,972 850,466 ............. 850,466
9,239 .......... 9,239 21,275 ........... 21,275 19,428 ............. 19,428
11,343 .......... 11,343 68,809 ........... 68,809 103,918 ............. 103,918
17,713 .......... 17,713 37,478 ........... 37,478 42,713 ............. 42,713

56,647 .......... 56,647 122,061 ........... 122,061 72,240 ............. 72,240
5,239 .......... 5,239 11,623 ........... 11,623 7,814 ............. 7,814
2,537 3,455 -919 5,349 7,380 -2,030 4,071 7,161 -3,089
50,971 .......... 50,971 57,982 ........... 57,982 19,025 ............. 19,025

............... 34,986 -34,986 .............. 73,496 -73,496 .............. 78,786 -78,786
............... 276 -276 .............. 654 -654 .............. 746 -746
............... 3,946 -3,946 .............. 7,813 -7,813 -3 2,184 -2,187
-168 .......... -168 -412 ........... -412 -506 ............. -506
1,758,531 93,916 1,664,616 3,506,876 197,487 3,309,389 3,372,008 201,196 3,170,812


20,461 23 20,437 36,846 -147 36,994 34,991 -23 35,014
598 .......... 598 1,560 ......... 1,560 1,956 ............. 1,956
9 .......... 9 1,255 ......... 1,255 13,639 ............. 13,639
7,990 2 7,988 15,578 5 15,573 18,653 7 18,646

993,740 ......... 993,740 1,986,741 ........... 1,986,741 1,757,904 ............. 1,757,904

90 .......... 90 180 ........... 180 186 ............. 186
2,745 .......... 2,745 21,109 ........... 21,109 27,452 ............. 27,452

42,543 .......... 42,543 43,086 ........... 43,086 37,376 ............. 37,376
264,543 263,104 1,440 516,350 483,341 33,009 445,313 419,042 26,270
37,796 101,929 -64,133 88,563 146,742 -58,178 71,888 162,499 -90,611
1,358 838 520 2,734 1,441 1,294 1,694 1,625 69
-530 .......... -530 216 ........... 216 591 ............ 591
............... 901 -901 .............. 1,306 -1,306 ............. 4 -4



-737 .......... -737 -1,888 ........... -1,888 -2,330 ............ -2,330
-90 .......... -90 -180 ......... -180 -186 ............. -186
-1,447 .......... -1,447 -2,940 ........... -2,940 -2,617 ............ -2,617

1,340,011 366,772 973,239 2,653,971 632,829 2,021,142 2,337,271 583,170 1,754,101








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


Classification of
OUTLAYS- -Continued


Independent Agencies--Continued
Commission on Civil Rights..........................
Commodity Futures Trading Commission ...............
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 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 Mediation and Conciliation Service............
Federal Trade Commission ...........................
Historical and Memorial Agencies.....................
Intergovernmental Agencies:
Washington Metropolitan Area Transit Authority.......
O ther.............................................
Intelligence Community Staff..........................
International Communication Agency...................
International Trade Commission ......................
Interstate Commerce Commission.....................
Legal Services Corporation...........................
National Credit Union Administration ..................
National Foundation on the Arts and Humanities:
National Endowment for the Arts ....................
National Endowment for the Humanities ..............
National Labor Relations Board .......................
National Science Foundation ..........................
Nuclear Regulatory Commission ......................
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:
Benefit 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


$690
1,225
67,623
3,529
...... .......,

.............
.......... ...
6,004
146,889
4,736
58,877


5,390
3,075
8
1,593
5,242
3

208
827
1,377
35,282
425
3,849
16,349
3,677

8,724
12,249
9,991
61,986
21,027


Applicable
Receipts



(*)
$5
1
..........

..........

3
229,959
1
189,615


5,462
113,333

(*)
3
..........


145



6,254

2,664

(*)
........,
18
8
1
..........


Current Fiscal Year to Date


__________ + 4-


Net
Outlays


$690
1,225
67,618
3,529
..........

..........

6,001
-83,070
4,735
-130,738


-73
-110,258
8
1,592
5,240
3

208
682
1,377
35,198
425
-2,405
16,349
1,013

8,724
12,249
9,973
61,977
21,026
..........


Outlays


$1,261
1,949
118,031
8,101
120,200

222,575

15,747
273,850
12,162
67,530


8,443
6,428
8
4,505
10,788
3

208
1,354
1,377
64,650
1,207
10,478
35,918
7,988

15,909
19,597
17,461
128,473
49,816
1,785,176


Applicable
Receipts


...........
$1
14
7
...........


22,346
6
384,998
4
237,462


8,357
135,878
...........
(*)
-594
...........


295




...........
-242

6,262

3,154

1

24
93
2
...........


Net
Outlays


$1,261
1,948
118,017
8,094
120,200

222,575
-22,346
15,741
-111,148
12,157
-169,933


86
-129,450
8
4,505
11,382
3

208
1,059
1,377
64,892
1,207
4,216
35,918
4,834

15,908
19,597
17,437
128,379
49,814
1,785,176


______________ __________ ___________ _____________ ___________ & ____________


.............
4,562

346,222

-23,576

.............
17,948
2,621
2,781
5
.............


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


4,562

346,222

-23,576


17,948
2,621
2,781
5
(*)


313,000
9,841

685,845

-39,307

-1,492
35,495
5,249
3,849
5



-313,000


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


313,000
9,841

685,845

-39,307

-1,492
35,495
5,249
3,849
5
(*)


-313,000


Comparable Period Prior Fiscal Year


Outlays


$2,077
2,708
134,351
6,319
107,150

105,626
......... .,
13,409
205,090
11,346
662,309


9,471
17,880
92
3,647
10,375
40

21,800
1,063
1,389
55,368
2,103
9,933
287
13,432

19,863
14,872
12,063
105,598
40,427
1,695,540


14,588

653,714

-34,200

-4,900
23,298
3,581
5,009
50




-2,770


Applicable
Receipts


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



..........,
27
406,241
2
195,273


8,924
116,547
............
(*)
7



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

............
284



13

5,465

(*)
.......... .
23
5
4
.... .... ...


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


Net
Outlays


?2.077
2,708
134,350
6,318
107,150

105,626

13,383
-201,150
11,344
467,036


548
-98,667
92
3,647
10,369
40

21,800
779
1,389
55,228
2,103
9,920
287
7,967

19,862
14,872
12,040
105,593
40,423
1,695,540


14,588

653,714

-34,200

-4,900
23,298
3,581
5,009
50
(*)


-2,770


350,565 (*) 350,565 699,486 (*) 699,485 658,370 (*) 658,370


I


I


I







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

Classic n This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of I+
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Receipts Outlays Receipts Outlays Receipts Outlays


Independent Agencies-- Continued
Securities and Exchange Commission .................
Small Business Administration:
Public enterprise funds:
Business loan and investment fund ................
Disaster loan fund ........ .......... ..........
Surety bond guarantee revolving fund .............
Other...........................................
Salaries and expenses............................
Proprietary receipts from the public ...............
Total--Small Business Administration ..........
Smithsonian Institution ................... ........
Temporary Study Commissions .....................
Tennessee Valley Authority .........................
United States Railway Association:
Administrative expenses..........................
Purchase 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:
Civil Service Commission:
Civil Service retirement and disability fund......
Receipts from off-budget Federal agencies:
Independent Agencies:
Civil Service Commission:
Civil Service retirement and disability fund ...
Subtotal..........................................
See footnotes on page 3.


$4,836


$4,834


$12,359


$12,354


$11,182


$11,179


71,107 38,904 32,203 320,582 74,141 246,442 284,877 66,717 218,160
118,307 35,194 83,114 355,521 58,533 296,989 269,920 35,498 234,422
2,227 1,205 1,022 4,946 2,219 2,727 9,061 1,663 7,398
331 18 313 540 222 319 1,166 51 1,115
14,177 ............ 14,177 31,992 ............ 31,992 32,826 ............ 32,826
............ 1 -1 ............. 6 -6 ............. 4 -4

206,150 75,322 130,828 713,581 135,120 578,461 597,850 103,932 493,917
9,806 5 9,801 20,344 10 20,333 21,426 11 21,415
247 (*) 247 557 (*) 557 2,162 200 1,962
375,921 193,560 182,362 762,513 446,556 315,956 603,152 328,076 275,076

3,800 ............ 3,800 5,250 ........... 5,250 1,960 ............. 1,960
80,000 ............ 80,000 80,300 ............ 80,300 75,000 ............. 75,000
9,869 1,640 8,229 19,692 3,233 16,458 21,405 2,814 18,590
2,891,118 1,184,884 1,706,235 8,034,484 2,015,679 6,018,805 7,684,649 1,751,148 5,933,501





......... ............ ..... ..... -30 ............ -30 -30 ............. -30
-126 ............ -126 -126 ............ -126 -125 ............. -125

-72,000 ............ -72,000 -141,000 ............ -141,000 -136,000 ............. -136,000
-13,000 ............ -13,000 -26,000 ............ -26,000 -18,000 ............. -18,000
-17,000 ............ -17,000 -33,000 ............ -33,000 -29,000 ............. -29,000
-1,589 ............ -1,589 -2,658 ............ -2,658 -2,856 ............. -2,856

-227,634 ............ -227,634 -440,456 ............ -440,456 -380,314 ............. -380,314


-32,473 ............ -32,473 80,016 ............ 80,016 -111,127 ............. -111,127
-363,822 ............ -363,822 -563,254 ............ -563,254 -677,452 ............. -677,452










TABLE III--BUDGET RECEIPTS


Classification of
OUTLAYS-- Continued


Undistributed offsetting receipts--Continued
Interest on certain Government accounts:
Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund .................
Department of Defense:
Civil:
Soldiers' and Airmen's Home permanent fund..
Department of Health, Education, and Welfare:
Federal 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:
Civil Service Commission:
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--Budget outlays...........................

TOTAL BUDGET

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

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

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


Outlays


This Month

Applicable
Receipts


Outlays


i-


-79,568
-7,018
-9,267

-3,682

-33,249
-21

-119

-2,164
-15,717

-99
-297


-64,512

-15,386
-337


-79,568
-7,018
-9,267

-3,682

-33,249
-21

-119

-2,164
-15,717

-99
-297


-64,512

-15,386
-337


Outlays






$19


-138,511
-10,683
-12,956

-11,145

-19,837
-28

-208

-3,953
-31,775

-189
-1,631


-80,211

-22,477
-466


Applicable
Receipts


Net
Outlays


Comparable Period Prior Fiscal Year
1-1 ------------ _
Applicable Net
Outlays Receipts Outlays


$19 ............


-138,511
-10,683
-12,956

-11,145

-19.837
-28

-208

-3,953
-31,775

-189
-1,631


-80,211

-22,477
-466


-$128,263
-23,050
-3,492

-8,446

-48,323


-93

-3,187
-25,976

-83
-1,167


-64,304

-18,286
-659


-$128,263
-23.050
-3,492

-8,446

-48,323


-93

-3,187
-25.976

-83
-1,167


-64,304

-18,286
-659


-231,418 .......... -231,418 -334,052 ........... -334,052 -325,328 .............. -325,328

............. t117.466 -117,466 ............ $212,064 -212,064 ............. $541,948 -541,948

-595,240 117,466 -712,705 -897,306 212,064 -1,109,370 -1,002,780 541,948 -1,544,728

43.856,084 4,722,206 39,133,878 91,074,502 9,249,202 81,825,300 82,586,022 6,927,410 75.658,613

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

33.227.056 61,972,473 51,727,155

-39.133,878 -81,825,300 -75,658,613

-5,906,822 -19,852,827 -23.931,458


MEMORANDUM

Receipts offset against outlays (In thousands)

Current
Fiscal Year
to Date

Proprietary receipts.............................. 3,537,015
Receipts from off-budget Federal agencies.......... 504,342
Intrabudgetary transactions ....................... 9,721,448

Total receipts offset against outlays............ 13,782,805


Comparable Period
Prior Fiscal Year

12,253,912
392,036
9,375,140

12,021,094


AND OUTLAYS--Continued (In thousands)

Current Fiscal Year to Date
r --- -- --T -- -


..........

..........

..........

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

..........o

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

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


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


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

...........

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

...........

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

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



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


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

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

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

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

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

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


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

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






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

Classification Net Transactions Account Balances
Classification (-) denotes net reduction of either urent Fialc esar
liability or assets accounts Current Fiscal Year

(Assets and Liabilities This Month Fiscal Yearto Date Beginning of Close of
Directly Related to the Budget) This Year PriorYear This Year This Month This Month


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general financing
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:3
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.


$6,631,998 1$11,481,325


$9,131,937 $771,544,469 $776,393,795
-10 10 10


$783,025,794
10


6,631,998 11,481,325 9,131,927 771,544,479 776,393,805 783,025,804


-336,150 -343,521 -37,608 8,880,631 8,873,260 8,537,110
6,295,849 11,137,804 9,094,319 780,425,110 785,267,065 791,562,914


1,059,557 -582,721 -1,611,172 169,476,652 167,834,375 168,893,931
5,236,292 11,720,525 10,705,491 610,948,458 617,432,691 622,668,983
-1,536,100 -1,000,686 -52,810 6,733,414 7,268,828 5,732,728

-175,217 -19,882 45,573 2,938,754 3,094,090 2,918,873
-38,114 -110,545 65,471 3,368,277 3,295,845 3,257,732

-2,238,977 -3,387,413 -2,426,638 8,112,566 6,964,130 4,725,154
1,247,885 7,201,999 8,337,087 632,101,470 638,055,584 639,303,469




-8,879,249 -10,059,926 -13,178,052 16,647,185 15,466,508 6,587,259
'6,266,502 6,266,502 ........... ........... .......... 6,266,502
6-78,164 -5,796,587 -454,920 5,796,587 78,164 ...........

-2,690,911 -9,590,011 -13,632,972 22,443,772 15,544,672 12,853,761

-1,575,038 -1,419,548 58,504 2,941,684 3,097,175 1,522,137
.......... ........... ........... -1,300,000 -1,300,000 -1,300,000

-1,575,038 -1,419,548 58,504 1,641,684 1,797,175 222,137


.......... ........... ........... 8,810,156 8,810,156 8,810,156
-641,985 -72,846 133,105 1,957,257 2,526,397 1,884,412
6-2,910,000 -2,857,000 74,000 -6,922,259 -6,869,259 -9,779,259
529,719 145,738 -62,210 -308,688 -692,669 -162,949
-3,022,266 -2,784,107 144,895 3,536,466 3,774,625 752,359
-22,743 -327,437 11,429 706,304 401,609 378,866
3,825,581 3,553,603 1,188,591 3,617,141 3,345,163 7,170,743
-3,485,377 -10,567,500 -12,229,553 31,945,367 24,863,244 21,377,866
167,442 -1,292,342 -3,127,151 4,627,780 3,167,997 3,335,438
-3,317,936 -11,859,842 -15,356,704 36,573,147 28,031,241 24,713,304
+4,565,821 +19,061,841 +23,693,791 +595,528,323 +610,024,343 +614,590,165

1,341,001 790,986 237,667 ........... -550,015 790,986

+5,906,822 +19,852,827 +23,931,458 +595,528,323 +609,474,328 +615,381,150








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

Fiscal Year to Date
Classification TMns
Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period..... $610,024,343 $595,528,323 $537,199,389
Adjustments during current fiscal year for changes in
composition of unified budget ............................... ................... ............

Excess of liabilities beginning of period (current basis).......... 610,024,343 595,528,323 537,199,389

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year..... 5,906,822 19,852,827 23,931,458
Changes in composition of unified budget..................... ............ ........... ............

Budget surplus (-) or deficit (Table MI) ........................ 5,906,822 19,852,827 23,931,458

Transactions not applied to current year's surplus or deficit:
Seigniorage ............................................... -49,878 -78,640 -61,729
Increment on gold ......................................... ........... ............ ............
Net gain (-)/loss for U. S. currency valuation adjustment ...... 112,266 -72,893 -70,895
Net gain (-)/loss for IMF loan valuation adjustment ........... ............ -40,574 ............
Off-budget Federal Agencies:
Pension Benefit Guaranty Corporation ..................... 883 2,208 1,477
Postal Service .......................................... -1,711,609 8-1,947,986 -1,630,739
Rural electrification and telephone revolving fund........... 3,479 62,761 53,848
Rural Telephone Bank ................................... 7,590 12,469 8,658
Federal Financing Bank.................................. 296,266 1,271,669 1,461,713

Total--transactions not applied to current year's surplus
or deficit .............................................. -1,341,001 -790,986 -237,667

Excess of liabilities close of period ........................... 614,590,165 614,590,165 560,893,180

See footnotes on page 3.

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

Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
liability accounts
Classification
Fiscal Year to Date Beginning of
This Month This Month
This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ..................................... -$311,077 -$316,119 -$18,120 $2,140,605 $2,135,563 $1,824,487
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ........................... -20,762 -20,762 -25,080 896,001 896,001 875,239
Department of Housing and Urban Development:
Federal Housing Administration. ....................... -4,276 -6,431 5,614 600,638 598,482 594,207
Department of Transportation:
Coast Guard:
Family Housing Mortgages ......................... -35 -35 -51 1,638 1,638 1,608
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages............. ............. -174 28 749 575 575
Department of Housing and Urban Development:
Government National Mortgage Association............... ............. ............ ........... 3,166,000 3,166,000 3,166,000
Independent Agencies:
Postal Service ....................................... ............. ............ ........... 250,000 250,000 250,000
Tennessee Valley Authority.............................. ............ ............ ........... 1,825,000 1,825,000 1,825,000

Total agency securities ......... ...... .......... -336,150 -343,521 -37,608 8,880,631 8,873,260 8,537,110

See footnotes on page 3.







TABLE IV-SCHEDULE C (MEMORANDUM)--AGENCf BORROWING FINANCED THROUGH 'e

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)

Account Balances
Transactions Current Fiscal Year

Classification Fiscal Year to Date Beginning of
Close of
ThisMonth This Year Comparable This Year This Month This Month
Prior Year

Borrowing from the Treasury:
Agency for International Development..................... ................ ............................. ............ ................
Commodity Credit Corporation ......................... $213,575 $303,658 $2,052,973 R$I11261,307 $11,351,390 $11,564,966
D.C. Commissioners: Stadium sinking fund, Armory R
Board, D.C. .............. ......................... .... R-1,663 ............. .1,663 .............. ................
Export-Import Bank of United States..................... 197,400 197,400 ........................... .............. 197,400
Federal Financing Bank .............................. 432,660 1,567,624 1,676,268 R48,077,503 49,212,467 49,645,127
Federal Home Loan Bank Board......................... ........... ........... .. ..................... .............
Federal Housing Administration:
General insurance ................................... ........... ............ ............. 2,156,655 2,156,655 2,156,655
Special risk insurance ................................ ......... ............ ............. 1,812,166 1,812,166 1,812,166
General Services Administration:
Pennsylvania Avenue Development Corporation .......... -4,692 -4,692 10 17,212 17,212 12,520
Government National Mortgage Association:
Emergency home purchase assistance fund ............. -36,280 52,320 -39,350 R1,076,107 1,164,707 1,128,427
Management and liquidating functions .................. ........... ............ ............. 35,000 35,000 35,000
Special assistance functions .......................... -55,970 -70,420 59,650 4,136,597 4,122,147 4,066,177
International Communication Agency ..................... ................................... 22,114 22,114 22,114
Rural Electrification Administration ..................... 23,843 115,903 22,823 7,864,742 7,956,802 7,980,645
Rural Telephone Bank.................................. .......... ........... ........... R319,272 319,272 319,272
Saint Lawrence Seaway Development Corporation ......... ........... -1,500 -1,000 115,476 113,976 113,976
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ......................... ...................... ........... 1,005,718 1,005,718 1,005,718
Agricultural credit insurance fund ..................... ......... ............ .......... 776,000 776,000 776,000
Rural development insurance fund ..................... ........... ............ ............. 440,000 440,000 440,000
Secretary of Energy:
Bonneville Power Administration ..................... ............ ............ .............. 300,000 300,000 300,000
Secretary of Housing and Urban Development
Department:
College housing loans ................................ ......... ........................ 2,811,000 2,811,000 2,811,000
Housing for the Elderly and Handicapped ............... 25,000 70,000 ............. 45,170 90,170 115,170
National flood insurance fund ......................... 9,000 16,810 5,000 230,366 238,176 247,176
New communities guaranty:
Title IV ................................... ..... .. ........... .. .......... ............. 3,487 3,487 3,487
Title VII.......................................... 1,532 4,108 39,856 R211,006 213,582 215,114
Urban renewal fund .................................. ........... ............ ............. 800,000 800,000 800,000
Secretary of the Interior:
Bureau of Mines, helium fund ......................... .......... ............ ............. 251,650 251,650 251,650
Secretary of Transportation:
Rail Service Assistance .............................. ........... ............ ............. 2,826 2,826 2,826
Regional Rail Reorganization ......................... ........... ............ ............. 2,704 2,704 2,704
Smithsonian Institution:
John F. Kennedy Center parking facilities............ ......... ............ .......... 20,400 20,400 20,400
Tennessee Valley Authority....................................... ...................... 150,000 150,000 150,000
Veterans Administration:
Veterans direct loan program........................ ........... ............ ............. 1,730,078 1,730,078 1,730,078
Total Borrowing from the Treasury ............................... 806,068 2.249,546 3.816.230 R 85,676,219 87,119,699 87.925,768

Borrowing from the Federal Fminani s Bank:

Export-Import Bank of the United States ................. ........... ............ ............. 6,568,287 6,568,287 6,568,287
Postal Service ....................................... ........... ............ ............. 2,114,000 2,114,000 2,114,000
Tennessee Valley Authority............................. 130,000 280,000 200,000 5,220,000 5,370,000 5,500,000
Total Borrowing from the Federal Financing Bank............... 130.000 280.000 200,000 13,902,287 14,052.287 14,182.287

Total Agency Borrowing financed through
issues of Public Debt Securities...................... 936,068 2,529,546 4,016,230 99,578,508 101,171,986 102,108,054

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







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

IN FEDERAL SECURITIES (In thousands)


Net Purchases or Sales Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month Close of
ThisThis Month
This Year Prior Year This Year This Month


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

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

Department of Transportation .........................
Department of the Treasury ..........................

Veterans Administration:
Veterans reopened insurance fund ....................

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

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

Total Federal funds ........................

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

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

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

Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund:
Public debt securities ............................
Agency securities................................
Federal disability insurance trust fund ................
Federal hospital insurance trust fund:
Public debt securities ............................
Agency securities................................
Federal supplementary medical insurance trust fund ....
Other.........................................


$2,630



5,328
............


-765
-102

424
-623

52,268
............


-!6.000

6,415



-9,687
-1



-1,187
-448

8,239
-623

57,292
............


..49.981 .454...564
491,981 454,564


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

110,258

-500
8,310


............
-7,700

129,450
............
-2,170
10,105


-46,000

8,990



-4,112
-2



-1,401
-482

6,044
-623

56,036
.*..* *. ....




-9,400

............
-23,114


-97


785
183,100

98,667
............
-7,139
7,555


$23,215

73,366



1,842,868
190,990



106,881
33,201

69,452
35,482

1,271,266
12,380


388

52,037

17,285
1,763,009

409,957



7,700

4,986,073
85,975
102,264
371,465


$17,215

77,151



1,827,853
190,989


106,459
32,855

77,267
35,482

1,276,290
12,380


388

52,037

17,285
1,725,592

410,049


30,500

5,005,265
85,975
100,594
373,260


517,215

79,781



1,833,181
190,989


105,694
32,753

77,691
34,859

1,328,558
12,380


388

52,037

17,285
2,217,573

410.057




5,115,523
85,975
100,094
381,570


640,207 646,608 317,315 10,966,742 10,973,143 11,613,350
-1,490 -8,260 -8,508 488,511 481,741 480,251

638,718 638,348 308,807 11,455,253 11,454,884 12,093,602


1,892

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

4



79,741

-167,173

-355,222
.....655
............


45
80

1,892

55

............
49



-2,227,128
............
-464,304

-840,795
""....."
-35,345
............


175



-435

30



-2,295,724

-801,634

-103,532

751,664


641
1,515

44,412

1,495

60
3,007


30,411,815
555,000
4,352,301

11,707,306
50,000
4,020,692
1,736


686
1,595

44,412

1,550

60
3,052


28,104,946
555,000
4,055,170

11,221,733
50,000
4,021,892
1,736


686
1.595

46,304

1,550

60
3,056


28,184,687
555.000
3,887.997

10,866,511
50,000
3,985,347
1,736


" "






TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands)--Continued

Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year

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

Trust Funds--Continued
Department of the Interior.............................. $1,690 $4,840 $9,285 $12,126 $15,276 $16,966
Department of Labor:
Unemployment trust fund ............................. 983,584 972,853 274,739 9,517,307 9,506,576 10,490,160
Other............................................... 1,235 9,720 4,661 13,146 14,381
Department of State:
Foreign service retirement and disability fund.......... -4,280 55,454 41,502 371,864 431,598 427,318
Other........................... ...... ............ -225 -225 ............. 980 980 755
Department of Transportation:
Airport and airway trust fund ........................ 59,943 98,348 59,531 3,686,537 3,724,942 3,784,885
Highway trust fund.................................. 92,639 -70,104 -36,311 11,578,082 11,415,339 11,507,978
Other ......................................... ...... .... ...... ........... ............. 20 20 20

Department of the Treasury ........................... -6,795 -16,045 -15,250 57,320 48,070 41,275
General Services Administration ........................ 602 502 700 4,090 3,990 4,592
Veterans Administration:
Government life insurance fund ....................... -4,898 -10,806 -6,911 495,642 489,734 484,836
National service life insurance fund:
Public debt securities .............................. -21,695 -40,284 881 7,618,041 7,599,452 7,577,757
Agency securities ................................. ............ ...... ... ............. 135,000 135,000 135,000
Veterans special life insurance fund ................... 650 1,650 3,005 583,400 584,400 585,050
General Post Fund National Homes .................... ..................... ............. 2,365 2,365 2,365
Independent Agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ........................... -366,563 -794,464 -719,743 55,884,840 55,456,939 55,090,376
Agency securities .................... ................................. ............. 275,000 275,000 275,000
Employees health benefits fund ...................... -2,104 -32,454 -26,365 513,316 482,966 480,862
Employees life insurance fund ...................... 64,269 58,540 89,434 3,016,488 3,010,759 3,075,028
Retired employees health benefits fund............... -800 -1,700 -500 7,629 6,729 5,929
Federal Deposit Insurance Corporation ................ 131,319 172,351 -470,000 8,031,768 8,072,800 8,204,119
Japan-United States Friendship Commission ........... .......................55 18,671 18,671 18,671
Harry S. Truman Memorail Scholarship Trust Fund..... 840 845 755 32,979 32,984 33,824
Railroad Retirement Board ........................... -1,180 50,040 -246,725 3,077,888 3,129,108 3,127,928
Total public debt securities ......................... 450,929 -3,106,389 -3,491,374 155,060,993 151,503,675 151,954,604
Total agency securities .................................................. ............. 1,015,000 1,015,000 1,015,000
Total trust funds ................................ 450,929 -3,106,389 -3,491,374 156,075,993 152,518,675 152,969,604
Off-budget Federal agencies:
Federal Financing Bank ............................... 5,260 17,645 14,005 116,895 129,280 134,540
Postal Serv- .e....................................... -34,600 1,869,800 1,558,600 1,721,100 3,625,500 3,590,900
Rural electrification and telephone revolving fund .... ..n:. ............ ........... .......... 4,011 4,011 4,011
Pension Benefit Guaranty Corporation ................... -750 -2,125 -1,210 103,400 102,025 101,275
Total public debt securities ....................... -30,090 1,885,320 1,571,395 1,945,406 3,860,816 3,830,726
Total Off-budget Federal agencies............... -30,090 1,885,320 1,571,395 1,945,406 3,860,816 3,830,726
Grand Total............................................ 1,059,557 -582,721 -1,611,172 169,476,652 167,834,375 168,893,931
Note: Investments are in public debt securities unless
otherwise noted.






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Classification


NET RECEIPTS

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

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

Total- receipts prior year. .

NET OUTLAYS

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

Total Military......

Civil ......................
Department of Energy..........
Department of Health,
Education, and Welfare:
Human Development
Services ..................
Health Care Financing
Administration:
Grants to states for
Medicaid................
Federal hospital insurance
trust fund...............
Federal supplementary
medical insurance trust
fund....................
Other....................
Social Security Adm. :
Assis. Pmts. Program ..
Federal old-age and
survivors insurance trust
fund....................
Federal disability insur-
ance trust fund ..........
Other....................
Other......................


-rI


Ot


Nov. Dec.


I,


:15.922, 16 609
I.684 1 0C48


6 595
722

488
1 635:
477,
621
602


9 762
1.662

499
1.712
460

829


Feb March April


May June July


I 4 4


Aug.


Fiscal
Year
Sept. To
Date




!32,531
2,732


16,357
2.384

987
3,347
937
1,267
1.431


Com-
parable
Period
Prior
F. Y.



$26,451
2,366


14,292
1,758

904
3,143
849
865
1.099


-4 -3- 2 _______ _______ __1,7 ...........

28.745 33 2271 61,972 ...........

I I i I ..... 5 '2'



104 78 182 179
I, 49 50 46

6; 6 12 13


-55; -290 -345 326

121 89 210 256
207 33 240 65



9691 1.150 2.119 2,207
727, 1.504 2,231 2,406
488 476 964 606


? 214 2.282 4,496 4,471
3.376 2.880 6,256 5,301
2.333 2.702 5.035 4,766
1.237 1.353 2,590 2.171
4 8 ____ 1 12 4

9.164 9.224 ______ __18,387 16,713

223 2h9 512 456
536 638 1.174 875


484 465


1,038

1,620


712
526

605


7,052

1,160
159
745


952

1,582


742
512

555


7,061

1,117
562
964


1,989

3,203


1,454
1,038

1,159


14,113

2,278
721
1,710


1,757

2,807


1,087
1,102

1,070


12,941

2,058
1,075
1,402


__


--


I






r


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


Classification


OUTLAYS--Continued

Department of Housing
and Urban Development ........
Department of the Interior .......
Department of Justice..........
Department of Labor-
Unemployment trust fund ......
Other.........................
Department of State .............
Department of Transportation
Highway trust fund............
O their .......................
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 Admirustration:
Compensation and pensions .... I
National service life ..........
Government service life.......
Other ........................
Independent agencies:
Civil Service Commission.....
Postal Service................
Small Business
Administration ..............
Tennessee Valley Authority....
Other ind. agencies..........
Undistributed offsetting
receipts:
Federal employer contribu-
tions to retirement fund ......
Interest credited to certain
accounts ....................
Rents and Royalties on Outer
Continental Shell Lands....... L

Total outlays--this year..... "

[ 'u.il ulI s- prijr ..... ...

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

Surplus. i -0 ,, Jectai i 1r r. -, I L .I ....... \


S772
197
210

642
669
153

764
884

3.822
26
1.704
162

392

-161

300

773
27
6
839

1.048
1.785 !..

448
134
898


-370

68

-95 _


Nov. Dec.


.502
310
255

632
833
136

634
658

4,146
29
2
-186

342

75
350

838
22
5
800

973


131
182
420


-364

-231
-117


Jan.


Feb.


March


April


June


Aug.


Sept.


Fiscal
Year
To
Date


-F + F


F1.274
507 I
465

1.274
1,502
289

1.399
1,543

7,968
55
1,707
-24

734

-86,
650

1,611
49

1.639

2.021
1,785

578
316
1.318


Com-
parable
Period
Prior
F. Y.


!1.271
693
413

1.757
1.341
188

1.251
1.219

6.403
57
1.709
279

676

-29
648

1,539
-7
7
1.632

1.754
1,696

494
275
1.715


-734 -677

-163 -325

-212 -542

81.825 ..........



-19,853 .........

*.I


t I


TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS






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


Current Month Fiscal Year to Date Securities held as Investment
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess 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 III and
investments held from
Table IV-D. ...................

Interfund receipts offset against
trust fund outlays ................

Total trust fund receipts and
outlays .......................

Federal fund receipts and outlays on
the basis of Table II ..............
Interfund receipts offset against
Federal fund outlays .............

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

Total interfund receipts and outlays...

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


$7,308
932
1,203

212
287


140

688

320
1,662

20


12,771


1.167


$6,910
1,097
1,556

188
675

-62
-131
85
3
619
-407
330
590
25


11,477


1,167


$399
-165
-354

24
-387

62
131
55
-2
69
407
-11
1,073
-25
20


1,293


$11,914
1,777
2,295

419
568


263
6,855
1,299

371
2,384

41


28,186

2,380


$13,834
2,241
3,157

371
1,492

-24
-170
173
1,707
1,389
-534
354
1,244
55
-22


25,267


2.380


-$1,919
-464
-862

48
-923

24
170
90
5,148
-90
534
17
1,140
-55
63


2,919


13,938 12,644 1.293 30,566 27,647 2.919

20.456 27.656 -7,200 40.641 63.413 -22,772

-5 -5 ......... -13 -13 .........


20.451 27.651 -7.200 40,628 63,400 -22,772

-1.162 -1.162 ......... -9.222 -9.222 .........


33.227


39,134


-5.907


61.972 81,825


$30,967
4,352
11,757

4,021
56,532

3,537
8,032
3,687

11,578

3,078
9,517
8,832
186


156,076


-19,853


$28,660
4,055
11,272

4,022
56,164

3,501
8,073
3,725

11,415

3,129
9,507
8,808
187


152,519


$28,740
3,888
10,917

3,985
55,792

3,562
8,204
3,785

11,508
...............
3,128
10,490
8,783
187


152,970


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund
receipts and outlays are $6, 855 million in Federal funds transferred to trust funds for general revenue sharing.


,


,


,,


,


,


,


-"--- '-


-







TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 29


Budget Receipts and Outlays
Classification
This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year


NET RECEIPTS

Individual income taxes ....................... .............................. $16,608,855 $32,530,848 $26,451,273
Corporation income taxes....................................................... 1,047,918 2,732,053 2,365,534
Social insurance taxes and contributions:
Employment taxes and contributions ......................... .................... 9,762,163 16,357,429 14,291,705
Unemployment insurance .................................................... 1,662,184 2,383,904 1,757,773
Contributions for other insurance and retirement ............................... 498,965 987,219 904,071
Excise taxes ................................................................... 1,712,000 3,346,555 3,143,408
Estate and gift taxes ........................................................... 459,753 936,818 849,319
Customs duties............................................................... 646,019 1,266,884 865,012
Miscellaneous receipts ........................................................ 829,200 1,430,763 1,099,060
Total .............. ....................................................... 33,227,056 61,972,473 51,727,155

NET OUTLAYS

National defense .............................................................. 9,239,314 18,436,538 17,010,865
International affairs............................................................ -46,664 277,716 746,118
General science, space, and technology.......................................... 411,897 779,089 767,822
Energy ....................................................................... 792,479 1,613,337 822,288
Natural resources and environment .............................................. 889,285 1,767,026 1,949,865
Agriculture ................................................................... 1,372,204 2,320,730 2,639,135
Commerce and housing credit ................................... ............. 40,534 2,164,196 2,666,700
Transportation ............................................................... 1,413,641 3,108,921 2,694,021
Community and regional development ........................................... 910,198 1,839,467 1,531,169
Education, training, employment and social services ............................. 2,244,028 4,387,794 3,749,893
Health ........................................................................ 3,957,487 7,994,183 7,001,578
Income security .............................................................. 12,357,887 24,173,301 23,099,491
Veterans benefits and services .................................................. 1,666,976 3,314,066 3,174,304
Administration of justice ....................................................... 391,910 719,732 603,465
General government ........................................................ 195,566 980,594 557,824
General purpose fiscal assistance .............................................. 159,990 2,178,546 2,523,414
Interest............................................................................... 3,849,852 6,879,436 5,665,388
Undistributed offsetting receipts ................................................ _-712,705 -1,109,370 -1,544,728
Total ..................................................................... 39,133,878 81,825,300 75,658,613


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