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

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Material Information

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

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00164

Related Items

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


This item is only available as the following downloads:


Full Text










Monthly Treasury Statement of


Receipts and Outlays of the United States Government
for period from October 1, 1978 through December 31, 1978

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


Period


Current month (Dec. 1978)..................
Actual 1979 (three months) .................

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


Budget Receipts and Outlays


Means of Financing


___ __ ___ __ __ +4_ _


Net
Receipts



'37 477
99,450


Net
Outlays



'41.392
123.217


84.523
401,997
455.989
502.553


TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In mi


Classification


NET RECEIPTS
Individual income taxes.......................................
Corporation income taxes .....................................
Social insurance taxes and contributions:
Employment taxes and contributions ..........................
Unemploymrent insurance ...................................
Contributions for other insurance and retirement ..............
Excise taxes .................................................
Estate and gift taxes .........................................
Cusrms duties ............................................
MiseLellaneous 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 Huu ing mnd Urban Development ..................
Department of the Intlc rir .....................................
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 .................................
Undistributed offsettmiu receLpts
Federal employer ccntrlbutiuns to retirement funds ............
Interest on certain Government accounts ......................
Rents and royalties on the Outer Continental Shelf lands..........

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

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


S16,066
10,386

7,059
174
483
1,597
386
594
732
37,477


86
30
4

-27
281
19
2,859
418
9,383
245
677
15,017
844
266
176
1,637
30
1,192
8,138
........ ........
-659
367
116
333
2,648
2,180

-508
-4,219
-143


$48,596
13,118

23.416
2,558
1,470
4,944
1,323
1,861
2,163
99,450



268
80
16

-372
491
259
7,209
1,382
27,771
756
1,851
43,632
2,118
774
641
4,413
319
4,133
16.105
1,707
-628
1,100
30
984
5,958
8,199

-1,071
-4,553
-355


41,392
-3,915


123,217
-23,767


See footnotes on page 3.

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


$40,394
11,578

20,329
1,881
1,390
4,606
1,331
1,366
1,648
84 523
~----t


248
75
17

509
380
1091
7,630
946
24,919
682
1,374
39,253
2,038
974
607
4,943
299
3,593
13,198
1,709
-113
989
76
968
5,775
7,715

-1,058
-3,910
-640

113,306
-28,783


Z203,602
70,307

119,749
15,870
(. 170
18.395
5,686
7,517
8,693
455,989


1,209
526
88

2,485
1,667
938
20,205
4,331
111,900
2,644
8,946
180,714
8,962
4,015
2,586
22,854
1,399
15,363
59,800
6,852
-1,190
4,194
158
4,401
20,315
26,675

-5,388
-9,782
-3,500

493,368
-37.379








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


Classification of
Receipts


Individual income taxes:
W withheld ..........................................
Presidential Election Campaign Fund.................
O their .............................................

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 ..
Other ...... ...............................

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


This Month


Gross Refunds
Receipts (Deduct)


$15,454,268
37
830,374

16,284,679

10,768,616



4,851,000
.............
"-674,321

4,176,679


879,000
*.............
300,355

1,179,355


1,135,000


387,546
1,120

1,523,666


179,306

7,059,006



99,807
25,000
50,730

175,537


189,352
19,502

208,854


$219,040

382,389


4

4



1,068


1,068


Net Gross
Receipts Receipts


$16,065,639

10,386,227



4,851,000

-674,321

4,176,679


879,000

300,355

1,179,355


1,135,000
...........

387,546
1,120

1,523,666


179,301

7,059,001



99,807
23,932
50,730

174,468



189,352
19,502

208,854


$46,753,630
234
2,467,534

49,221,398

14,745,293



14,271,000
............
1,819,981

16,090,981


2,587,000
............
369,435

2,956,435


3,339,000
............

476,082
3,870

3,818,952


550,089


Current Fiscal Year to Date


Refunds
(Deduct)


Net
Receipts


Comparable

Gross
Receipts


Period Prior Fiscal Year


Refunds
(Deduct)


-4- -1------- 4 -~ 4


$624,910

1,627,013





...........


$48,596,488

13,118,280



14,271,000

1,819,981

16,090,981


2,587,000
............
369,435

2,956,435


3,339,000
............

476,082
3,870

3,818,952


550,062


23,416,457 27 23,416,431


2,063,120
445,000
55,292

2,563,411


563,401
64,262

627,663


267,325 ......... 267,325 822,899 ...........
1,516 ......... 1,516 4,172 ...........
130 ......... 130 263 ...........


268,971 ........ 268,971 827,335 ...........


. 5,039


5,039
5,039


2,063,120
439,961
55,292

2,558,372


563,401
64,262

627,663


822,899
4,172
263


4+


$39,036,201
65
1,910,693

40,946,959

13,094,104



13,040,492
5,472
1,624,183

14,670,147


1,657,170
727
302,289

1,960,186


2,702,648
821

473,022
3,371

3,179,862


519,241

20,329,436


1,633,283
194,000
57,535

1,884,818


528,730
60,484

589,214


782,207
4,089
258


$553,063

1,516,501





..........


393

393
.. .. .. .. .
. .. .. ...

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










3931


3,567


3,567


827,335 786,555 ..........


Net
Receipts


$40,393,896

11,577,603



13,040,492
5,472
1,624,183

14,670,147


1,657,170
727
302,289

1,960,186


2,702,648
821

473,022
3,371

3,179,862


518,848

20,329,043


1,633,283
190,433
57,535

1,881,251


528,730
60,484

589,214


782,207
4,089
258


786,555


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

...........


......... ..


.........


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






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


This Month


Classification of
Receipts--Continued


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

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

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

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

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

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

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

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

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

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


Griuss
Receipts


Relunda Net
(Deduct) Receipts


$4,742 ........


482,567

7,717,110


871,526
125,110
591,400
19,620
1,607,656

395,283
613,001


$1,073


$4,742


482,567

7,716,037


Current Fiscal Year to Date


Refunds
(Deduct)


Gross
Receipts





$14,789


Net
Receipts





$14,789


-I ______


1,469,786

27,449,655


10,348 861,178 2,650,234
...... 125,110 388,458
...... 591,400 1,888,974
...... 19,620 54,984

10,348 1,597,308 4,982,650

9,260 386,023 1,351,101

18,706 594,295 1,902,663


673,967 ........... 673,967
57,965 21 57,944

731,932 21 731,911

38,118,277 640,835 37,477,442


1,955,909
206,839

2,162,747

101,815,507


5.066


39,590
444
-1,247

38,787


41.484
!


..........
73

733

2,3 5,592:


1,469,786

27,444,589


2,610,644
388,014
1,890,222
54,984
4,943,863


1,861,179


Gross
Receipts





$14,076


1,389,845

23,604,099


2,545,928
309,158
1,785,757
............

4,640,843

1,358.714

1.401,515


1,955,909 1,490,705
206,766 157,503

2,162,674 1,648,207

99,449,915 86,694,441


Comparable Period Prior Fiscal Year


Refunds
(Deduct)


Net
Receipts


S14,076


........... 1,389,845


3,961


37,347
507
-3,056
..........

34,798

27.323


35.637


23,600,139


2,508,581
308,651
1,788,813

4,606,045

1,331,391

1,365.878


........... 1,490,705
210 157,293

210 1,647,997

2,171,492 84,522,949


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



FOOTNOTES


1Based on the FY 1980 Budget Document, released on Janury 22, 1979.
21ncludes FOASI distribution to FDI of $300,355 thousand and $387,546
thousand to FHI.
3Effective November 2, 1978, Treasury implemented the investment au-
thority provisions of Public Law 95-147, enacted October 28, 1977. The law
permits Federal depositaries to select either a Note or Remittance Option


tax and loan account. The balance of Treasury operating cash at Note Option
depositaries is referred to as "Tax and Loan Note Accounts". The balances
in those depositaries choosing the Remittance Option are included in the
"Federal Reserve account" category.
*Less than $500.00
**Less than $500,000.00


28,260 1,322.841








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


Classification of
OUTLAYS


This Month


Oultll, S


Legislative Branch:
Senate ........................................... .
House of Representatives............................
Joint Item s ...........................................
C..ii-l t-.i.nal 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 Pr. r adl- ............
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 ...........


513,106
24,733
510
651
7,364
13,379

-2,479
11,638
15,464
536
1,544


86,444


683

26,980
2,392
.............


30,055


1,025
1,958
1,373

4,357


28,986
18,260


5,975
5,165
309,681
493,887
1,406


16. 115



205,158
26,121


Appiibl Nt Out
Receipts Outlays


1 1fC


...........
515


...........















...........
566141




141
1 ** *-"


510
651
7,364
13,379

-2,479
11,638
15,464
536
1,544
-561

85,878


683

26,980
2,392
-141


141 29,914


842.9

.-~.....

.... ...


1,025
-9 1,967
.. I 1,373

-9 4,365

S 28,986
18,260


.. 5,975
.. 5,165
309,681
493,887
.. 1,406

85 -836.985
144 -5.944

29 -26,814



205,158
26,121


- -


2,113 ..........


73,827
4,218
.............


80,158


319


319


3,279 ...........
6,920 -9
6,081 ...........

16,281 -9

89,711 ...........
51,633 ..........


33,297 ...........
53,641 ...........
458,393 ...........
1,774,904 ..........
3,585 ..........

..... ... 2,651.654
...... ... 44.234

2.323,820 2.695.889



241,175 ...........
67,826


Current Fiscal Year

lays Appl.'I.ablt
Receipts


441,114 ...........
71,858 216
13,542 ...........
2,372 ...........
25,977 ...........
41,003 ...........

-3,407 ...........
28,250 ...........
44,381 ...........
2,277 ...........
4,084 ...........
........ i 3,575
-65 ...........

271,384 3,591


79,840



3,279
6,929
6,081

16,289


89,711
51,633


33,297
53,641
458,393
1,774,904
3,585

-2,651.654
-44.234

-372.069


241,175
67,826


Comparable Period Prior Fiscal Year


NI.-
Outlay



241,114
71,842
13,542
2,372
25,977
41,003

-3,407
28,250
44,381
2,277
4,084
-3,575
-65

267,792


2,113

73,827
4,218
-319


Ou




8









5
i.


N t-I
IlN k E


(juIAl'p[,n ablh
uil'- Receipts



37,252 ............
68,524 1
10,839 ............
2,254 ............
24,532 ............
37,794 ............

-6,631 ............
30,744 ............
40,498 ............
2,379 ............
3,051 ............
............ 3,05
3,05
-177 ............

251,060 3,07


3 247,987


1,959 1.............


1,959


68,590 ............. 68,590
4,465 ........... 4,465
............ 354 -354


75,014 354 74,661


4,301 .............
8,534 ............
4,573 .............

17,407 .............


64,416 .............
100,196 .............


52,974
31,707
445,981
1,827,686
2,725


23........
..........

2,361,073


1... 5. 538. .


1.805.538
46.252

1.851.790


232,813
16,773


4,301
8,534
4,573

17,407

64,416
100,196


52,974
31,707
445,981
1,827,686
2,725

-1.805,538
-46.252

509.283


............. 232,813
............. 16,773


'~------~


_ir-


:14,
24 727


=^


836.
S 5.9


.... i


837,252
68,506
10.839
2,254
24,532
37,794

-6,631
30,744
40,498
2,379
3,051
-3,055
-177





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


Classification of
OUTLAYS- -Continued



Funds Appropriated to the President--Continued
Bilateral Assistance:
Public enterprise funds:
Development loans-revolving fund ................
Overseas Private Investment Corporation .........
Inter-American Foundation .....................
O ther................................. .......
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 ........................
O their ..........................................
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.


This Month


Outlays


_________ F


Applicable
Receipts


Net
Outlays


F-


--7,124
2,435
809
729
-494
94,486

.............
1,343
4,384

16,647
5,408
.............

118,623

349,902


.1,199
5,911
()
190
..........
..........






11.386

68,686

68,686


1,640 ..........
22 --......5.
1,167,679 911,615

"~I- "i


9,'743
.............109


40,188
..........


1.224.777 951.803


58
3,289
34,283
12,795
19,825
-664
-1,283
6,289
3,726
-46,414

18,326
23,182
3,614
12,350

1,987,870

-93

1,987,777


2,547


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

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

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


14,132

426,692
.o.........


-$8,323
-3,476
809
540
-494
94,486

..........
1,343
4,384

16,647
5,408
-61.386

49,937

281,216

1,640
22

256,063


9,743

-40, 188
109

272,974


58
3,289
34,283
12,795
19,825
-664
-1,283
6,289
3,726
-46,414

18,326
23,182
3,614
-1,782

1,561,178

-93


426,692 1,561,085


........ 2,547


Current Fiscal Year to Date


Applicable Net
Receipts Outlays


Outlays


$17,822
2,423
2,074
2,546
34
200,394

24,820
4,537
15,990

57,304
12,523
...........

340,466

649,467


5,920
115

2,979,323


9,786

40,192


3.170.645 2.792,811


30,551
7,812
86,575
34,276
53,826
2,114
1,308
11,396
11,017
83,133


1.801
17,137
80
1,252








138.132

158,402

158,402

..........


2,854,291



-61,480


Comparable Period Prior Fiscal Year


Outlays


16,021
-14,714
1,994
1,293
34
200,394

24,820
4,537
15,990

57,304
12,523
-138,132

182,064

491,065

5,920
115

125,032


9,786

61,480
40,192


377,834 3.105,806


30,551
7,812
86,575
34,276
53,826
2,114
1,308
11,396
11,017
83,133


Applicable
Receipts


1,191
16,312
70
796








127.773

146,143

146,143


Net
Outlays


28.228
-13,269
1,887
884
-129
140,847

21,450
2,314
8,932

57,501
9,086
-127,773

129,957

379,543


-29,418
3,043
1.958
1,680
-129
140,847

21,450
2,314
8,932

57,501
9,086


276,100

525,686

5,324
762

2,892,845


48,282

66


109,576


2.107.509
--4----


29,866
7,548
86,265
27,306
55,378
8,878
9,043
........... I
11,748
-54


40,448 .......... 40,448 44,908
112,257 .......... 112,257 118,628
8,356 .......... 8,356 8,545
27,968 41,445 -13,477 69,959

4,583,551 1,033,176 3,550,375 4,830,547
..... ........... 50,000
502 .......... 502 .881

4,584,053 1,033,176 3,550,877 4,881,428


6,033 ........._ 6,033 6,638


48,282
-109,576
66

998.298


29,866
7,548
86,265
27,306
55,378
8,878
9,043

11,748
-54


............ 44,908
............ 118,628
...... 8,545
37,305 32,655

959,412 3,871,135
............ 50,000
881
_ ............ 881

959,412 3,922,016


............ 6,638


-"r-i


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


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


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

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


..


............ 5,324
............ 762

1,997,932 894,913








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


This Month


Classification of
OUTLAYS-- Continued



Department of Agriculture--Continued
Farmers Home Administration:
Public enterprise funds:
Rural housing insurance fund ...................
Agricultural credit insurance fund................
Rural development insurance fund ..............
O their ........................................
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 .........................................
Other ..........................................
Food and Nutrition Service:
Food program administration .....................
Food stamp program .............................
Special milk program ............................
Child nutrition programs ....................... .
Special supplemental food programs ...............
O ther...........................................

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


-i


Outlays





371.748
691,421
251,420
-288
25,270
20,746
2,281

1,362,599


26,212
21,288
8,934
19,327
1,998
7,773


13,925
36,880

6,960
457,405
14,357
308,708
42,261
3,029

832,720


-2,651
79,987
2,431
-33,782
317,468
8,940
6,607

379,000


2,907

-8,373

4,784,893


2,042
5,933
1,273


Applicable Net
Receipts Outlays


3G8. ,20
715,019
226,019




1,309,657






2,000


3,129
-23,598
25,402
-288
25,270
20,746
2,281

52,942


26,212
21,288
8,934
19,327
1,998
5,773


13,925
......... 36,880

......... 6,960
......... 457,405
......... 14,357
......... 308,708
......... 42,261
......... 3,029

......... 832,720


-2,651
79,987
2,431
-33,782
317,468
8,940
6,607

379,000


173,752


1,926,234


2,907
-173,752
-8,373

2,858,659


2,042
5,933
1,273


Current Fiscal Year to Date


Applicable
Outlays Receipts


81,400,191
1,364,889
536,010
-873
76,421
52,853
9,116

3,438,607


65,365
61,884
23,266
56,168
4,331
19,689


1.120,053
1,321,090
446,230
111



2,887,484
-=-'1


6,855


39,076 ..........
84,809 ...........

16,030 .....
1,398,789 ...........
29,588 ...........
642,569 ...........
111,836 ...........
8,190 ...........

2,207,002 ...........


-5,303
224,315
8,511
24,641
323,861
22,141
19,316

617,481

6,720

S -21,107

11,704,413


9,011
44,550
4,518


526,368


4,495,329


Net
Outlays


280.138
43,799
89,779
-984
76,421
52,853
9,116

551,123


65,365
61,884
23,266
56,168
4,331
12,834

39,076
84,809

16,030
1,398,789
29,588
642,569
111,836
8,190

S2,207,002


-5,303
224,315
8,511
24,641
323,861
22,141
19,316

617,481

6,720
-526,368
-21,107


Comparable Period Prior Fiscal Year


Applicable Net
Outlays Receipts Outlays


*1,571,360
1,128,478
378,083
-793
42,225
56,661
5,264

3,181,277


66,362
47,570
22,656
49,787
3,441
18,286


-8,539
79,322

17,331
1,310,097
31,053
595,257
75,409
15,183

2,044,331


-348
212,205
6,018
4,134
297,057
10,607
10,640

540,312

7,069
..........


1.201.140
1.050.127
308,994
1
...........

...........

2,560,261




6..... 005
...........

...........


370,221
78.351
69.090
-795
42.225
56,661
5,264

621,016


66,362
47,570
22,656
49,787
3,441
12.281


-8,539
79,322


........... 17,331
........... 1,310,097
........... 31,053
........... 595.257
........... 75,409
........... 15,183

........... 2,044,331


........... -348
........... 212,205
........... 6,018
........... 4,134
........... 297,057
........... 10,607
.......... 10,640

........... 540.312


221,509


7,209,085 11,414,736 3,784,492
---~-------- +


9,011
44,550
4,518


7,931
34,289
3,978


7,069
-221,509
-3,224


7,630.243


7,931
34,289
3,978


See footnotes on page 3.


[


3,224St ............


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


=-"---- ------





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 Out Applicable Net OutlApplicable Net OuApplicable Net
utlays Receipts Outlays Receipts Outlays ay Receipts Outlays


Department of Commerce--Continued
Economic Development Assistance:
Economic 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............................


$30,949
28,628
202,429
1,287
2,858
5,786

271,938


5,520
3,995
901


53,442
556
7,283
11,099

751


73,130


$4,627



4,627...
...........
...........



4,627


$26,322
28,628
202,429
1,287
2,858
5,786

267,311


___ __ __ _


100


...........


5,520
3,995
901


53,342
556
7,283
11,099

751


$30,988
114,021
775,390
8,779
8,195
29,574

966,947


19,904
12,613
3,289


179,208
1,889
26,862
29,883

2,394


$15,012
...........
...........
...........



15,012







409


...........


t 1*t


73,030


II
4,680 4,124 556
16,411 ........... 16,411
39,806 39,806
6,023 ........... 6,023
............ 3,524 -3,524 .....
-916 ........... -916


430,736


887,612
742,716
685,244


2,315,572


825,760 ...........


12,375


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


418,361


887,612
742,716
685,244

2,315,572


825,760
825,760 /


240,236


1,


6,078
43,016
71,880
14,191

-14,654

421,580


2,670,595
2,250,861
2,087,513

7,008,970

2,470,595


10,941


12,744


39,106


$15,976
114,021
775,390
8,779
8,195
29,574

951,935


19,904
12,613
3,289


178,798
1,889
26,862
29,883

2,394


239,826


-4,863
43,016
71,880
14,191
-12,744
-14,654

1,382,474


2,670,595
2,250,861
2,087,513

7,008,970

2,470,595


$25,576
107,544
390,799
46,115
11,602
27,523

609,160


17,929
11,868
2,626


168,047
2,169
23,632
26,198


220,046


1,810
39,652
64,153
14,266
............
-13,454

1,014,253



2,564,769
2,108,362
1,975,327

6,648,458


2,226,995


$17,105 $8,470
........ 107,544
........ 390,799
........ 46,115
........ 11,602
........ 27,523

17,105 592,054


17,929
11,868
2,626


167,821
2,169
23,632
26,198


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


227
.............
.............
.............


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

227 219,820

1Q dAM 11 i 0n


,


........ ,i.i.
37.,161
.. .. .


39,652
64,153
14,266
-37,161
-13,454


67,893 946,361


2,564,769
2,108,362
1,975,327

6,648,458


2,226,995


894,949 ........... 894,949 2,416,406 ........... 2,416,406 2,284,655 ............ 2,284,655
972,339 ........... 972,339 2,944,050 ............ 2,944,050 2,594,403 ............. 2,594,403
879,853 ............ 879,853 2,571,780 ........... 2,571,780 2,387,731 ............. 2,387,731
258,273 ........... 258,273 795,581 ........... 795,581 641,552 ............. 641,552

3,005,414 ........... 3,005,414 8,727,818 ........... 8,727,818 7,908,341 ............. 7,908,341


346,273 ........... 346,273 1,170,015 ........... 1,170,015 1,113,238 ............. 1,113,238
878,731 ............ 878,731 2,888,902 ........... 2,888,902 2,082,921 ............. 2,082,921
597,882 ........... 597,882 1,954,199 ........... 1,954,199 1,716,922 ............. 1,716,922
20,822 ........... 20,822 57,841 ........... 57,841 54,203 ............. 54,203

1,843,708 ........... 1,843,708 6,070,956 ............ 6,070,956 4,967,283 ............. 4,967,283


-- ------





i


---


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


l


--


1, .... _________________________________________________________________________-- --- -----------------------------------------------_ ^ ,, _ _ _ ^ ^ ^ ii ^


""'


" "


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

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








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


Outlays


8200,658
307,254
379,630
53,859


941,401


This Month

Applicable
Receipts


Net
Outlays


$200,658
307,254
379,630
53,859


941,401


Current Fiscal Year to Date


Outlays


:549.069
928,562
1,044,111
173,785


2,695,528


Applicable
Receipts





...........


Net
Outlays


549,069
928,562
1,044,111
173,785


2,695,528


75,747 .......... 75,747 223,893 ........... 223,893
51,245 .......... 51,245 169,823 .......... 169,823
56,876 .......... 56,876 155,040 .......... 155,040
1,436 ......... 1,436 4,928 ........... 4,928


Comparable Period Prior Fiscal Year


Outlays


"533.319
958,008
873,871
153,765


2,518,963


161,959
143,609
125,140
5,987


Applicable
Receipts


.......... .


Net
Outlays



$533,319
958,008
873,871
153,765


2,518,963


161,959
143,609
125,140
5,987


1O5,J~U .......... 185,304 30.5,O ........... i3,6,t 436,695 ............ 440,069
127,774 .......... 127,774 356,390 $281 356,109 303,984 $986 302,999
3,246 .......... 3,246 14,813 ........... 14,813 8,063 ........... 8,063
95 .......... 95 795 ........... 795 634 ............ 634

125 $147 -22 1 368 917 -549 367 435 -68

1,932 .......... 1,932 -3,450 ........... -3,450 -91,154 ............ -91,154
10,632 .......... 10,632 46,669 ........... 46,669 23,491 ............ 23,491
24,930 .......... 24,930 -11,736 ........... -11,736 6,214 ............ 6,214
-49,485 .......... -49,485 -19,425 ........... -19,425 -52,175 ............ -52,175

-11,865 147 -12,013 12,426 917 11,510 -113,256 435 -113,691

12,621 14,192 -1,572 46,258 48,480 -2,222 23,610 38,890 -15,280
............. -154,071 154,071 ............ 151,644 -151,644 ............ -11,964 11,964
-5,315 .......... -5,315 14,028 ........... 14,028 18,020 ............ 18,020

9,243,714 -139,731 9,383,445 27,972,261 201,321 27,770,940 24,947,792 28,346 24,919,446


1,395 .......... 1,395 28,572 ........... 28,572 81,177 ............ 81,177
9,341 .......... 9,341 25,191 ........... 25,191 16,587 ............ 16,587
142,061 .......... 142,061 427,079 ........... 427,079 344,015 ............ 344,015
69,759 .......... 69,759 193,368 ........... 193,368 173,044 ............ 173,044
19,547 .......... 19,547 67,740 ........... 67,740 51,858 ............ 51,858
5,907 .......... 5,907 26,804 ........... 26,804 26,020 ........26,020
............. 2,380 -2,380 ............ 11,190 -11,190 ............ 19,607 -19,607

248,011 2,380 245,631 768,754 11,190 757,564 692,701 19,607 673,094

6,146 1,494 4,652 13,139 7,912 5,227 13,505 8,279 5,226
25,729 31,315 -5,586 81,567 89,117 -7,550 72,121 71,421 700
1,845 26 1,819 5,969 80 5,889 5,929 64 5,864
............. 244 -244 ............ 964 -964 ............ 913 -913
-1,742 .......... -1,742 -3,740 ........... -3,740 -2,416 ............ -2,416

279,989 35,459 244,530 865,689 109,262 756,426 781,839 100,283 681,556


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


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


i ,,,


"^ ^^'




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 Applicable Net Applicable Net Out s Applicable Net
Outlays Receipts Oays ys Outlays Receipts utlays utayReceipts 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.


$529,095
.............
27,947
125,540
24,294


706,876


19,917

-52,773
41,688
.............
8 136

9,628
66,843
30,663
16,100

11,676
12,498
15,432
13,189
17,863
10,882
13,604

218,380


"123,554
6,162

29,716


-529.095
..........
27,947
125,540
740
-6,162

677,159


19,388

-52,773
41,688

8.136

9,628
66,843
30,663
16,100

11,676
12,498
15,432
13,189
17,863
10,882
13,604

218,380


$1,549,317
36
123,499
278,058
175,655

2,126,565..
2,126,565


77,265

166,115
135,725
3
49.203

-5,137
207,116
100,459
41,955

40,022
44,113
49,409
55,722
54,807
30,163
34,202

652,831


$62,518
212,806

275,324


1,691

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


.1,549,317
36
123,499
278,058
113,137
-212,806

1,851,241


75,574

166,115
135,725
3
49,203

-5,137
207,116
100,459
41,955

40,022
44,113
49,409
55,722
54,807
30,163
34,202

652,831


$492,744
61,135
764,951
6,206
116,370
~-------------
1,441,407


66,482

271,439
109,647
-9
42.840

-2,851
200,265
93,229
55,284

36,639
39,541
46,461
37,793
49,409
27,881
26,369

610,021


............ $492,744
............ 61,135
............ 764,951
...... 6,206
50.161 66,210
17,632 -17,632

67,793 1,373,614


1,697 64,785

............ 271,439
............ 109,647
............ -9
............ 42.840

............ -2,851
............ 200,265
............ 93,229
............ 55,284

36,639
............ 39,541
............ 46,461
............ 37,793
............ 49,409
............ 27,881
............26,369

............ 610,021


144,720 ......... 144,720 331,658 .......... 331,658 307,310 ............ 307,310

3,046 30 3,016 9,028 62 8,966 19,183 211 18,972
35,064 ......... 35,064 168,770 .......... 168,770 229,683 ............ 229,683
179,320 ......... 179,320 187,621 .......... 187,621 18,731 ............ 18,731

597,498 559 596,939 1,778,220 1,753 1,776,466 1,675,328 1,908 1,673,421

150 ......... 150 -1,440 .......... -1,440 -17 ............ -17
979,881 ........ 979,881 2,969,081 .......... 2,969,081 2,599,640 ............ 2,599,640
798,322 ......... 798,322 1,870,092 .......... 1,870,092 1,865,783 ............ 1,865,783

61,743 ......... 61,743 26,754 .......... 26,754 18,458 ............ 18,458
-2,994 ......... -2,994 10 .......... 10 106,147 ............ 106,147

1,517,307 ......... 1,517,307 4,628,360 .......... 4,628,360 4,355,356 ............ 4,355,356
19,948 ......... 19,948 111,837 .......... 111,837 68,976 ............ 68,976

1,537,254 ......... 1,537,254 4,740,197 .......... 4,740,197 4,424,331 ............ 4,424,331

621,184 ......... 621,184 1,952,235 .......... 1,952,235 1,552,803 ............ 1,552,803
6,546 ......... 6,546 129,646 .......... 129,646 130,932 ............ 130,932


627,730


627,730


2,081,881


2,081,881


____________ I ___________


4,002,087


... 4,002,087


11,686,575


11,686,575


1,683,736


10,698,079


1,683,736

10,698,079


4= =


-


I---~









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


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 continuing education .................
Library resources.............................
Salaries and expenses ..........................
Other...................................... ..

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

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

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

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

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

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

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

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

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

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


Outlays


This Month

Applicable
Receipts


Net
Outlays


O


Current Fiscal Year to I


Outlays


* -I 1- -I-


$40,664

844
232,182
15,161
99,202
25,061
35,276
46,158
204,358
63,736
14,093
8,905


$1,080

1,040
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
o o
o ., ,


9,640 ........


795,279

7,253
2,052

804,584


756,814
85,011
961,637
579,833
6,798
S 1

7,056,657
77,255


7,133,912...
7,133,912


1,092,052
27,285
..............
8,300

1,127,637


2,120

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

2,120


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

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





..,........


$39,584

-197
232,182
15,161
99,202
25,061
35,276
46,158
204,358
63,736
14,093
8,905
9,640

793,159

7,253
2,052

802,464


756,814
85,011
961,637
579,833


$197,006

2,240
762,279
18,516
153,561
78,798
104,550
159,844
632,792
115,517
42,767
35,274


Applicable
Receipts






.8,797

13,285
............
............
............,
............
............
............
............
............

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


25,506 ...........


2,328,651

20,548
6,278

2,355,476


756,814
250,558
1,505,855
1,739,069


1 3

7,056,657 20,966,898
77,255 278,087

........... "2,291

7,133,912 21,247,275


1,092,052
27,285

8,300

1,127,637


3,284,975
98,350

22,009

3,405,335


22,082




22,082


)ate

Net
Outlays


$188,208

-11,045
762,279
18,516
153,561
78,798
104,550
159,844
632,792
115,517
42,767
35,274
25,506

2,306,569

20,548
6,278

2,333,394


756,814
250,558
1,505,855
1,739,069
17,746
3


20,966,898


20,966,898
278,087

2,291

21,247,275


3,284,975
98,350

22,009

3,405,335


Comparable Period Prior


Outlays Applicable
Receipts


.18.92d

26,851
668,793
8,114
91,415
75,464
61,526
135,083
492,787
269,649
31,522
36,053
9,210

1,925,394

14,731
5,395

1,945,520


740,930
244,681
1,324,194
1,589,616
48,016
.........;... /


19,138,708
249,490
,.,..o....o...


19,388,198


'3.2'3

12,509
............
............
............

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







15,762


15,762..
............




............
............
15,o~,762o

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


_ i


2,985,978
100,524

20,300

3,106,802


Fiscal Year

Net
Outlays






;15,674

14,342
668,793
8,114
91,415
75,464
61,526
135,083


31,522
36,053
9,210

1,909,632

14,731
5,395

1,929,758


740,930
244,681
1,324,194
1,589,616
48,016
................


19,138,708
249,490


.. 19,388,198.
19,388,198


2,985,978
100,524

20,300

3,106,802


10,651,643 ........... 10,651,643 28,922,656 ............. 28,922,656 26,442,438 ............ 26,442,438


330 ........... 330 955 ............ 955 875 ............ 875
1,437 ........... 1,437 4,413 ............ 4,413 3,929 ........... 3,929
5,108 ........... 5,108 13,893 ............ 13,893 9,469 ............ 9,469
8,853 ........... 8,853 26,194 ............ 26,194 23,422 ........... 23,422

15,728 ........... 15,728 45,455 ............ 45,455 37,694 ............ 37,694


T


------"--~


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


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

............
............
...........
o"o o ooo
o o
,o ,, o,
,, ,,o o,,
.. o,
,., = ,,


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


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


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


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






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


Classification of
OUTLAYS- -Continued


This Month


Outlays


Current Fiscal Year to Date


r 4


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


F F F I 1 1


Department of Health, Education and Welfare--Continued
Human Development Services:
Grants to states for social services .................
Human development services .......................
W ork 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..


$280,006
189,597
35,400
170


505,173 ............


-9,562
7,134
2,933
2,853
.............


-657,322~


-614,918
-141,663
-141,000






........15,025,168
.............
.............




15,025,168


289,194
35,417
3,164
27,768
1,119
275,203

44,255

676,119


23,929
111,280
9,336
242
10,766


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


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





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





7,674




88,3991
2,4871
5,9801
40,3311





137,197


30,426
113,881
11,165
4,783
............


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


200,796
32,930
-2,817
-12,564
1,119
275,203

44,255

538,922


-6,497
-2,600
-1,828
-4,541
10,766


$750,998
607,888
95,093
448


1,454,427 ............


-4,573
30,721
9,055
13,702
...............


$280,006
189,597
35,400
170

505,173


-9,562
7,134
2,933
2,853
-4,995




-657,322


-614,918
-141,663
-141,000






..15,017,494
o.........
...........



15,017,494


-614,918
-141,663
-141,000



.....43,........664,375
...............
...............
...............o


43,664,375


462,516
105,320
20,191
107,739
4,394
823,717

130,813

1,654,690


54,663
322,388
27,619
5,572
-12,420


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

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

,8,776


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




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


32,611




314,740
7,323
65,878
73,605





461,547


132,669
287,081
31,071
18,124
........... 1


F F 4 4 1


155,555 160,254


-4,700


397,821


468,945


:750.998
607,888
95,093
448

1,454,427


-4,573
30,721
9,055
13,702
-8,776


-614,918
-141,663
-141,000




......43,6
.............
.............
.............
..............

43,631,764


147,776
97,997
-45,687
34,133
4,394
823,717

130,813

1,193,143


-78,006
35,307
-3,453
-12,552
-12,420


-71,124


Outlays


$580,949
503,282
93,38.3
795


Comparable Period Prior Fiscal Year


Applicable
Receipts




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


1,178,410 .............


686
18,275
7,958
11,226
.......... ....


-1,29751 ii..78


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



. ....... .....
..............
..............o
-24.641

39,279,258




466,417
18,543
8,796
80,967
35,943
704,197

180,426

1,495,289


196,470
..............
24,158
1,616
-10,607

211,638


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



-8.203


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

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









25,872




303,653
.............
65,669
45,660
. .. .........




414,982


183,038
.............
30,066
10,280
.............


Net
Outlays


$580,949
503,282
93,383
795

1,178,410


686
18,275
7,958
11,226
-8,203


-1,827,786


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



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

-24.641

39,253,385




162,765
18,543
-56,873
35,307
35,943
704,197

180,426

1,080,308


13,432
..............;6
-5,908
-8,664
-10,607


223,385 -11,746


-1,729,758 ............


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








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


Classification of
OUTLAYS--Continued


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


Outlays


$4,994
40,945
271,675
5,310
7,279


This Month

Applicable
Receipts


$6,525
10,773
...........
...........
...........


Net
Outlays


-;:l 531
30,172
271,675
5,310
7,279


Current Fiscal Year to Date


Outlays


$17,054
101,930
768,324
16,117
8,799


Applicable
Receipts


$14,930
26,630
.............

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


Net
Outlays


$2,124
75,300
768,324
16,117
8,799


Comparable


Outlays


$27,710
170,304
611,892
20,837
4,096


Period Prior Fiscal Year


Applicable
Receipts


::8.481
43,083


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


Net
Outlays


$19,229
127,221
611,892
20,837
4,096


330,203 17,298 312,905 912,224 41,560 870,664 834,840 51,564 783,276

3,075 3 3,072 6,957 221 6,736 85,058 64 84,993
18,223 9,062 9,162 66,945 29,041 37,903 33,800 2,396 31,404

380 ........... 380 1,762 ............. 1,762 621 ............. 621
7,097 .. 7,097 15,673 ............. 15,673 13,725 .............. 13,725
-23,132 ........... -23,132 63,554 ............. 63,554 55,658 .............. 55,658
..... 194 -194 ............. 555 -555 .............. 710 -710

1,167,519 324,008 843,512 3,119,626 1,001,870 2,117,756 2,730,630 693,101 2,037,529



22,639 ........... 22,639 67,958 ............. 67,958 69,819 .............. 69,819
9 ........... 9 1,369 ............. 1,369 25 .............. 25

............. ......... ............ 97,893 ............. 97,893 84,551 .............. 84,551
6,275 ........... 6,275 108,048 ............. 108,048 125,648 .............. 125,648

18,684 4,602 14,082 51,633 15,813 35,821 44,649 16,759 27,891
24,506 ........... 24,506 78,777 ............. 78,777 94,915 .............. 94,915
6,776 ........... 6,776 19,800 ............. 19,800 20,856 .............. 20,856
17,188 .......... 17,188 -54,340 ............. -54,340 21,464 .............. 21,464
1,951 ........... 1,951 2,886 ............. 2,886 3,772 .............. 3,772

98,029 4,602 93,427 374,025 15,813 358,212 465,698 16,759 448,940


153,683 ........... 153,683 221,471 ............. 221,471 121,855 .............. 121,855

20,849 ........... 20,849 51,208 ............. 51,208 42,588 .............. 42,588
4,455 ........... 4,455 10,269 ............. 10,269 18,469 .............. 18.469
13,633 ........... 13,633 31,672 ............. 31,672 21,058 .............. 21,058

28,034 ........... 28,034 96,693 ............. 96,693 86,056 .............. 86,056
1,352 ........... 1,352 19,459 ............. 19,459 15,218 .............. 15,218
1,824 ........... 1,824 5,887 ............. 5,887 7,542 .............. 7,542

223,831 ........... 223,831 436,659 ............. 436,659 312,787 .............. 312,787


38,021 ........... 38,021 124,839 ............. 124,839 104,614 .............. 104,614
5,325 ........... 5,325 8,666 ............. 8,666 331 .............. 331
............. ........... ............ ............. ............. ............. 27,359 .............. 27,359
14,907 687 14,220 37,978 2,624 35,353 33,519 3,960 29,559

58,254 687 57,567 171,482 2,624 168,858 165,823 3,960 161,864





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


Classification of
OUTLAYS--Continued



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

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


Outlays Applicable
Receipts



$579 $943
64,898 ...........
15,329 ...........
57,325 ...........
4,391 ...........

142,5221 943

4,897 ...........
-424 ...........
............... 246,759
-7,720 ...........


519,389 252,991
____T ___


5,1511
25,470
32,489
21,882
12,356
25,9501
54,643


177,941


...........
933

626

1,5601


Net
Outlays



-$363
64,898
15,329
57,325
4,391

141,579

4,897
-424
-246,759
-7,720


Current Fiscal Year to Date


Outlays




$1,196
130,698
106,633
71,231
-9,257

300,500

39,944
4,855
...............
-12,517


266,399 1,314,947


5,151
25,470
32,489
21,882
12,356
25,016
54,643
-626

176,382


Net
Outlays



-$679
130,698
106,633
71,231
-9,257

298,626


39,944
4,855
-521,012
-12,517


Applicable
Receipts



-1.874


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


1,874


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

521,012


541,323


10,339 ............
96,760 ............
159,614 ............
75,473 ............
45,289 ...........
96,764 2,811
165,295 ...........
............. 5,679

649,5351 8,490


Comparable Period Prior Fiscal Year


Outlays




$1,368
157,499
69,319
48,153
8,625

284,964


19,721
1,707
..............
..............


773,624 1,250,700


4- --- ---


10,339
96,760
159,614
75,473
45,289
93,953
165,2951
-5,6791 ....

641,046


8,637
86,270
146,141
69,132
44,391
77,077
179,600


611,249


Net
Outlays



-$990
157,499
69,319
48,153
8,625

282,606


19,721
1,707
-253,825
...............


973,799


8,637
86,270
146,141
69,132
44,391
74,110
179,600
-1,377


606,904


Applicable
Receipts



2.358
...............
...............

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


2,358


253,825
............... i


276,901


2,967
1,377
1,377


6,674 .......... 6,674 23,806 ............ 23,806 22,025 ............... 22,025
386,976 ........... 386,976 1,199,262 ............ 1,199,262 840,474 ............... 840,474
11,215 ........... 11,215 45,385 ............ 45,385 25,128 ............... 25,128
337,789 ........... 337,789 937,313 ............ 937,313 1,010,782 ............... 1,010,782
96,114 ............ 96,114 269,737 ............ 269,737 107,905 ............... 107,905

15,950 ..........., 15,950 58,999 ............ 58,999 24,783 ............... 24,783

............... ........... ........... 5,326 ............ 5,326 349,000 ............... 349,000
4,207 ........... 4,207 -947 ............ -947 37,587 ............... 37,587


614,314 ........... 614,314 1,640,638 ............ 1,640,638 2,362,091 ............... 2,362,091

115,000 ........... 115,000 325,048 ............ 325,048 349,015 ............... 349,015
3,103 ........... 3,103 9,879 ........... 9,879 9,364 ............... 9,364
46 ........... 46 146 ............ 146 197 ............... 197

10,603 ........... 10,603 37,974 ............ 37,974 43,612 ............... 43,612
70 ........... 70 3,545 ............ 3,545 2,558 ............... 2,558

278 ........... 278 337 ............ 337 132 ............... 132

743,413 ........... 743,413 2,017,567 ............ 2,017,567 2,766,969 ............... 2,766,969

1,602,338 ........... 1,602,338 4,556,448 ............ 4,556,448 5,184,652 ............... 5,184,652


i---------~~


__


4,345








TABLE III--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


Outlays



3..71

10,411
-33,183
718

12,506
3,978
-76

16,408

13,704
9,292
6,995
4,360
..............


1,634,714



-17,163

6,335


8,153
638


Applicable
Receipts


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

...........

















...........


-2,037 ...........


3,645
1,863
26,051




-31
..............
-43

29,448


66

3,251
68,998
12,523
14,139
7,221

106,132


...........


-705







-705


...........





310

310


Net
Outlays


3.671

10,411
-33,183
718

12,506
3,978
-76

16,408

13,704
9,292
6,995
4,360
1,840


1,636,554



-17,163

6,335


8,153
638

-2,037

3,645
1,863
26,051
705



-31

-1430

30,153


3,251
68,998
12,523
14,139
6,911

105,822


Current Fiscal Year to Date


Outlays


Applicable
Receipts


$15,023 .............


36,429
-323,450
1,238

34,661
7,533
-115

42,079

36,322
34,017
22,981
320

-10,050

4,411,356



118,632

17,312

38,107
23,117
1,796

198,963

133,274
7,434
37,398




-279
-62,927
-86

313,776


14,645


_______________


-6,271
233,938
51,390
42,128
20,786

341,972


1,043

1,043


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



iiii.............








-*.1.424
-1,424.............

-1,424


.............'








-5,370






-5,370


Net
Outlays


15.023

36,429
-323,450
1,238


Comparable


Outlays


Period Prior Fiscal Year

Applicable Net
Receipts Outlays


12 873 ............

26,470 ............
-155,419 ............
888 .............


34,661 ... ...........
7,533 ..............
-115 ..............

42,079 ...............
3e 22Q 03 ?C1


Ju, J
34,017
22,981
320
1,424
-10,050

4,412,780


1,6u

22,159
3,779

-185,000

4,942,055


I I ______


118,632 160,923

17,312 13,707

38,107 26,599
23,117 22,310
1,796 1,680

198,963 225,219

133,274 95,943
7,434 4,881
37,398 13,747
5,370 ...............


-279
-62,927
-86


319,147


-196
-48,049
-86


291,459


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

-7,395



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


-7.395


ke A __ __ _-


14,645


-6,271
233,938
51,390
42,128
19,743

340,929


7,343

4,279
220,749
27,384
38,031
18,647


309,090


-A-- ------ 1----


_____ ________________ __________A_________ __________


712,873

26.470
-155.419
888

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





31,651

22,159
3,779
928
-185,000

4,942,983


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


-'928


-928


160,923

13,707

26,599
22,310
1,680

225,219

95,943
4,881
13,747
7,395



-196
-48,049
-86


298,854


........... 7,343


1,""""348


4,279
220,749
27,384
38,031
17,299

307,742


1,348


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





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


This Month


I Outlays


84
143,215
3,800


Applicable
Receipts



$1

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


Current Fiscal Year to Date


Net
Outlays Outlays


-3
143,215
3,800


$19
509,601
11,933


Net
Outlays


Applicable
Receipts



$1
............
............


$18
509,601
11,933


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


Net
Outlays


-f -4


$12
489,942
10,232


$10
489,942
10.232


49,441 ............ 49,441 182,130 ............ 182,130 138,457............. 138,457
16,104 ............ 16,104 51,512 ........... 51,512 52,442 ............. 52,442
5,994 ............ 5,994 14,763 ............ 14,763 16,187 ............. 16,187
............. ............ ............ 5 ............ 5 18 ............. 18
-2 ............ -2 -4 ...........-4 3 ............. 3

71,538 ............ 71,538 248,407 ............ 248,407 207,106 ............. 207,106

218,556 1 218,555 769,959 1 769,958 707,292 2 707,290


521,456 ............ 521,456 1,910,528 ............ 1,910,528 1,755,848 .......... 1,755,848
3,155 ............ 3,155 4,211 ............ 4,211 -1,489 .............-1,489
4,856 ............ 4,856 13,331 .......... 13,331 7,233 ............. 7,233
16,137 ............ 16,137 55,860 ............ 55,860 23,673 ............. 23,673
8,379............ 8,379 23,250 ............. 23,250 21,129 ............. 21,129

553,983 ............. 553,983 2,007,181 ............ 2,007,181 1,806,395 ............. i 1,806,395


-5,041 ............ -5,041 11,677 ............ 11,677 18,462 ............. 18,462
26,500 ............ 26,500 48,500 ............ 48,500 21,500 ............. 21,500
-4,437 ............ -4,437 -4,723 ............ -4,723 2,329 ............ .2,329


1,802 ............ 1,802 5,788 ............ 5,788 19,141 ............. 19,141
5,933 ..... 5,933 12,398 ............ 12,398 15,195 ............ 15,195
6,026 ..... 6,026 13,859 13,859 12,622 ............. 12,622
11,856 ............ 11,856 39,593 39,593 36,941 ............. 36,941
......................... ............ 240,000 ............ 240,000 218,665 ............. 218,665
5,309 2,632 2,677 21,842 10,085 11,756 19,325 11,246 8,079

30,926 2,632 28,293 333,480 10,085 323,395 321,889 11,246 310,643

267,780 ............ 267,780 626,931 ............ 626,931 416,402 .......416,402
4,570 1,257 3,313 9,728 3,855 5,872 7,634 3,423 4,211
............. 3,080 -3,080 ............. 11,419 -11,419 ............... 9,025 -9,025

1,199,035 7,281 1,191,754 4,159,349 26,403 4,132,946 3,618,336 25,044 3,593,292


2,288 ............ 2,288 7,322 3 7,319 4,104 264 3,840

522 ........... 522 1,684 ............ 1,684 1,303 ............. 1,303
42 ........... 42 185 ............ 185 426,312 ............. 426,312
256 ............ 256 1,707,008 ........... 1,707,008 1,708,777 ............. 1,708,777
2,052 ........... 2,052 6,583 ............ 6,583 3,668 ............. .3,668


12,685

20,193
2,117


12,685

20,193
2,117


576,716
244
46,517
5,550


576,716
244
46,517
5,550


33,481
97
23,797
2,406


33,481
97
23,797
2,406


-- -4


629,027 629,027 59,782 59,782


34,995 ............ .


59,782


59,782


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


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


2
.............
.............


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


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


629,027


34,995


629,027








TABLE III--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


Ou lays


29,923
57,941
-635
2.317
9,843

87
9,665
59,825
55,017
1,057
30,189
21,457
32,073

209,370

11,422
7,654


3,853,966
A 008 774A


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


+ -I


S9,923
57,941
-635
2,317
9,843

81
9,665
59,825
55,017
1,057
30,189
21,457
32,073


6 209,364


32......


11,422
7,330


3,853,966
A 00 4OA


1, ll. .... 8,30 11

8,137,740 ........ 8,137,740

.............. 339,335 -339,335
.............. 372,405 -372,405
-294,173 ......... -294,173

8,191,556 712,070 7,479,485


10,774

27,117
2,948
21,681
6,471
296,811
1,023


366,827


185,578
-4,878
5,524
2,537
9,494
7,501


-167...........
-167


205,589


......
103
32

135




531

43


5,522
83,395
.........


F .4-


89,491


10,774

27,117
2,948
21,681
6,471
296,811
920
-32

366,692


185,578
-4,878
4,992
2,537
9,451
7,501

-5,522
-83,395
-167


116,098


034,307
183,625
426
12,907
28,683

285
29,657
192,819
214,507
4,716
85,206
56,271
92,245

675,707


36,478
24,526


11,219,710
4,885,654

16,105,364


6............
-774,647


Applicable
Receipts


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

$72
...........
...........
...........
...........
...........
...........
...... ....


, ,, ,


......367
1,367


616,263
876,747
...........


Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


.4 .4 -4-


34.307
183,625
426
12,907
28,683

213
29,657
192,819
214,507
4,716
85,206
56,271
92,245

675,634


36,478
23,159


1129,1


11,219,710
4,885,654

16,105,364

-616,263


-o7, I64
-774,647


_____________ -4- _____


18,679,185


1,494,453


________ __ *


23,396

68,060
5,050
106,990
19,380
875,359
2,457


1,100,692


-6,622
-4,523
17,290
6,835
24,954
17,450


103
146

249




1,423
.........
219


10,690
4,214


-9,174 ...........


46,210


16,546


17,184,732


$32,068
156,386
-1,154
12,666
25,207

284
14,298
224,745
257,864
6,140
86,030
47,276
............


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

$81
............
............
............
............
............
............
.............


636,636


32,108
23,919

9,066,697 ..
4,130,972

13,197,669


-646,307


15,673,144


Net
Outlays


832,068
156,36
-1 154
12,666
25,207

202
14,298
224,745
257,864
6,140
86,030
47,276


636,555


.......... 32,108
1,595 22,325

.......... 9,066,697
.......... 4,130,972

.......... 13,197,669


249,818
627,770
............


-249,818
-627,770
-646,307


879,529 14,793,615


23,396 25,546 ............

68,060 50,522 ............
5,050 11,285 ............
106,990 84,589 ............
19,380 14,997 ............
875,359 803,960 ...........
2,354 -1,232 87
-146 ............ 110

1,100,443 989,667 197


-6,622
-4,523
15,867
6,835
24,736
17,450

-10,690
-4,214
-9,174

29,665


1,838
47,446
19,623
6,315
23,278
8,284



-244

106,541


............
............
1,237
............
192


17,703
11,002
............


30,134


_______________ 4... __________________ 1- i __________________ 4 -' __________________


25,546

50,522
11,285
84,589
14,997
803,960
-1.319
-110

989,470


1,838
47,446
18,386
6,315
23,087
8 284

-17,703
-11,002
-244


76,407


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





.


---


,


----------~


86

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


..


.........







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


Classification of
OUTLAYS--Continued


National Aeronautics and Space Administration:
Research and development...........................
Construction of facilities ............................
Research and program management ..................
O ther.............................................
Proprietary receipts from the public .................

Total--National Aeronautics and Space
Adm inistration .................................

Veterans Administration:
Public enterprise funds:
Loan guaranty revulving fund........................
Direct loan revolving fund .........................
Veterans reopened insurance fund ..................
Education loan fund ...............................
Other ...........................................
Compensation and pensions ......................
Readjustment benefits ...............................
M medical care .......................................
Medical and prosthetic research......................
General operating expenses ..........................
Construction projects ...............................
Insurance funds:
National service life ..............................
Government life ..................................
Veterans special life ..............................
O ther..............................................
Proprietary receipts from the public:
National service life ..............................
Government life ..................................
Other ...........................................
Intrabudgetary transactions ..........................

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

Independent Agencies:
A action ...........................................
Arms Control and Disarmament Agency ...............
Board for International Broadcasting .................
Civil Aeronautics Board .............................
Civil Service Commission:
Civil service retirement and disability fund .........
Pa,imc-ni to civil service retirement and disability
fund ........................................ .
Salaries and expenses ..........................
Government payment for annuitants, employees
health benefits ..................................
Emphl.vytes health benefits fund .....................
Employees life insurance fund .....................
Retired employees health benefits fund..............
Other......................... ..............
Proprietary receipts from the public................
Int r.liudLieta rv transactions:
Cnii setriie retirement and clis.llltl, fund:
Receipts transferred to Flr ,:in Service
retirement and disability fund ...............
General fund contributions .....................
Other.......................................

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

See footnotes on page 3.


This Month


Outlays


$251,859
11,115
70,444
(*)



333,419



37,994
7,588
1,651
702
15,320
1,672,777
504,579
384,243
9,393
38,803
18,916

59,874
5,639
3,309
19,794

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

-169

2,780,412


17,610
1,140
139
7,624

994,909

90
10,198

43,543
305,249
49,922
1,351
3,907




-710
-90
-1,230

1,407.138


Applicable Net
Receipts Outlays


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

$113


113



21,736
10,218
16,873
40
18,549
..........
..........


..........
..........
23,335


35,900
426
5,110
..........

132,189


12

........ .
4


254,192
43,863
565

-935






297,685


$251,859
11,115
70,444

-113


333,306



16,258
-2,630
-15,223
662
-3,230
1,672,777
504,579
384,243
9,393
38,803
18,916

59,874
5,639
-20,026
19,794

-35,900
-426
-5,110
-169

2,648,223


17,598
1,140
139
7 620

994,909

90
10,198

43,543
51,056
6,059
787
3,907
935



-710
-90
-1,230

1 109 454


Current Fiscal Year to Date


I 1


_+_ i


Outlays



3729,421
29,330
226,111
4



984,865



124,123
24,140
5,217
2,427
53,739
3,283,801
984,903
1,329,215
30,668
107,612
56,394

181,934
17,263
8,658
77,776


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

-581

6,287,289


54,456
2,700
1.394
23.202

2,981,650

270
31,306

86,629
821,599
138,486
4,086
4,122




-2,598
-270
-4.170

4 06 61. 109


-136

.. .. ..
8


737,533
190,605
2,005


...........
9 3710






9.:0 51


Applicable
Receipts


...........
..... ...
.... .....
...........
$1,097


1,097



65,768
31,917
20,644
122
57,111
.......... .
...........
...........
...........
...........



30,715


109,395
1,080
12,924

.......329,676..
329,676


Comparable Period Prior Fiscal Year


Net
Ouilays


729.421
29,330
226,111
4
-1,097


983,768



58,355
-7,777
-15,427
2,305
-3,373
3,283,801
984,903
1,329,215
30,668
107,612
56,394

181,934
17,263
-22,057
77,776

-109,395
-1,080
-12,924
-581

5,957,612


54,592
2,700
1.394
23.193

2,981,650

270
31,306

86,629
84,065
-52,119
2,081
4,122
-371



-2,598
-270
-4,170

3. IJ 5953


-3,222
-279
-4,094
J.578.771


Outlays



$726,393
27,916
214,666
2



968,977



135,728
27,523
4,944
11,303
66,530
3,072,187
1,164,851
1,217,915
28,529
142,560
62,680

121,595
14,466
6,463
26,143

..............
...............
..............
-667

6,102,751


50,723
2,661
15.016
26.888

2,637,098

279
36,934

74,989
722,413
108,571
2,528
3,552
..............


Net
Outlays


Applicable
Receipts


...........




494
494



64,091
35,295
19,145
39
68,005
...........
...........
...........




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

27,202


112,642
1,161
574


328,154


-3

11


........... 2,637,098

........... 279
........... 36,934

.......... 74,989
665,481 56,933
226,003 -117,432
2,268 260
........... 3,552
3 -3


.... ....

893 756


-3,222
-279
-4,094
2 685 015


$726,393
27,916
214,666
2
-494


968,483



71,637
-7,771
-14,201
11,264
-1,475
3,072,187
1,164,851
1,217,915
28,529
142,560
62,680

121,595
14,466
-20,739
26,143

-112,642
-1,161
-574
-667

5,774,598


50,726
2,661
15.016
26 877


1







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


Clia ,,iicaiion 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 Authoriyl.......
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 ................


This Month


Outlays



973
1,555
36,794
2,929
.............


25,416
6,380
276,076
5,015
70,391


4,318
-153
5
1,529
4,109
(*)

28,454
640

29,335
1,180
5,350
36,571
2,463

10,915
8,950
7,725
73,609
16,114
.............


3,454

344,687

-17,455

-2,549
18,657
2,769
3,024
3
.............


Applicable
Receipts


..........

3
(,)
..........

..........

6
142,679
1
78,007


4,711
9,812
..........

3


..........
155

103
..........
2
..........
3,563

(*)

3
11
3
..........

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


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


-337 ..........

352,254 (*)


Net
Outlays


973
1,555
36,790
2,928
..........


25,416
6,374
133,397
5,013
-7,616


-394
-9,965
5
1,529
4,106
(*)

28,454
485

29,232
1,180
5,348
36,571
-1,100

10,915
8,950
7,722
73,598
16,111

.....,454


344,687

-17,455

-2,549
18,657
2,769
3,024
3
(*)




-337

352,254


Current Fiscal Year to D!


Outlays



2.234
3,503
154,825
11,030
120,200

222,575
25,416
22,126
549,926
17,176
137,921


12,761
6,275
12
6,034
14,897
3

28,662
1,994
1,377
93,986
2,388
15,828
72,489
10,450

26,824
28,548
25,186
202,081
65,930
1,785,176


I I I I I


313,000
13,296

1,030,531

-56,761

-4,041
54,151
8,018
6,873
9



-313,000

-337

1,051,739


Applicable
Receipts


...........
$1
18
7
...........


22,346
12
527,677
6
315,470


13,068
145,690
...........
(*)
-591
...........


450
...........
-139

6,264


.........
6,717

1

27
104
5
...........


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


ate

Net
Outlays


$2,234
3,503
154,807
11,022
120,200

222,575
3,070
22,114
22,249
17,170
-177,549


-307
-139,415
12
6,034
15,488
3

28,662
1,544
1,377
94,125
2,388
9,564
72,489
3,733

26,823
28,548
25,159
201,977
65,925
1,785,176


313,000
13,296

1,030,531

-56,761

-4,041
54,151
8,018
6,873
9
(*)


-313,000

-337


Comparable Period Prior Fiscal Year


Outlays



$2,921
3,788
195,032
9,707
107,150

105,626
10,416
19,095
470,016
16,259
705,631


16,088
26,140
118
5,376
14,501
-53

59,553
1,569
1,644
85,557
3,111
14,717
21,579
15,852

27,989
24,220
20,063
172,295
53,516
1,695,540


19,265

980,400

-35,900

-5,600
35,425
5,418
7,171
106
..............


-2,872


Applicable
Receipts


............
............
$6
2
............

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

28
567,431
3
362,714


16,164
156,704

(*)
10
............


426
279
............
17

8,386

1
28
32
5
............


I~ .4 I-


1,051,739


1,003,411


_________ 4 ..h _________________


Net
Outlays


32,921
3,788
195,026
9,706
107,150

105,626
10,416
19,067
-97,416
16,256
342,917


-76
-130,564
118
5,376
14,492
-53

59,553
1,143
1,644
85,278
3,111
14,700
21,579
7,467

27,988
24,220
20,035
172,263
53,510
1,695,540


......... ...,
19,265

980,400

-35,900

-5,600
35,425
5,418
7,171
106
(*)


-2,872


1,003,411


See footnotes on page 3.


,


............
............
............
............
........... i~
(*
( ,. ,

(*)









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


Classification of
OUTLAYS-- Continued


Independent Agencies--Continued
Securities and Exchange Commission .................
Small Business Administration:
Public enterprise funds:
Business loan and investment fund ................
Disaster loan fund ..............................
Surety bond 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.


This Month


Outlays


:5.009


52,190
78,746
3,501
191
13,385
............


Applicable
Receipts


-2


35,762
71,739
556
374

2


148.012 108.433

10,154 4
819 (*)
339,037 208,773


2,005 ..........
80,000 .......
7,259 613

3,034,842 854,589


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

-126


-73,000
-13,000
-17,000

-1,033


-350,454



-53,051

-507,663


Net


Net
Outlays


:5.007


16,428
7,006
2,944
-183
13,385
-2

39.579

10,150


Current Fiscal Year to Date


Outlays


$17,368


372,772
434,267
8,447
731
45,377


861.594


30,498


819 1,376
130,264 1,101,550


2,005 7,255
80,000 160,300
6,646 26,951

2,180,253 11,069,326
--- T- -


-126


-73,000
-13,000
-17,000

-1,033


-350,454


-30

-252


-214,000
-39,000
-50,000

-3,691


-602,198


-53,051 -161,747

-507,663 -1,070,918


Applicable
Receipts


:6


109,902
130,272
2,776
596
...........
7

243.553


14

655,329




3,847

2,870,268


Net
Outlays


$17,362


262,870
303,995
5,671
136
45,377
-7

618,040


30,484
1,376
446,221


7,255
160,300
23,104


8,199,057


Comparable Period Prior Fiscal Year


Outlays



'15,691


348,099
298,038
11,756
1,382
44,271


703.545


30,323
3,106
891,798


3,260
121,000
30,427


10,381,637


Applicable Net
Receipts Outlays


$4 $15,688


98,431
53,903
2,472
104
............
5

:54.915


20
200
501,820


..3....394
............
3,394


2,666,353


-t, ,-_~ ~ L___ ,;


-30

-252


-214,000
-39,000
-50,000

-3,691


-602,198


-30

-249


-211,000
-27,000
-42,000

-4,732


-599,122


-161,747 -174,082

-1,070,918 -1,058,215


249,668
244,134
9,284
1,278
44,271
-5

548.630


30,302
2,906
389,977


3,260
121,000
27,033


7,715,285


-211,000
-27,000
-42,000

-4,732


-599,122



-174,082

-1,058,215


I


I


I





--


...........

...........


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


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


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








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


Classification of
OUTLAYS-- Continued


Slldi;tributed offsetting receipts--Continued
Interest on certain Government accounts:
Interest c redite.1 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 .................
O ther......................................

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


This Month Current Fiscal Year to Date

Applicable Net Applicable Net
Outlaw Receipts OOutlays Outlays Receipts OutI,
-- ----- -~v


-3264


-1,922


-730,244
-112,054
-398,148

-144,479

-194,337
-97

-13,563

-123,529
-354,568

-17,038
-254,651

-1,791,750

-80,904
-1,328


-$264


-1,922

-730,244
-112,054
-398,148

-144,479

-194,337
-97

-13,563

-123,529
-354,568

-17,038
-254,651

-1,791,750

-80,904
-1,328


-$246

-1,922


-868,755
-122,737
-411,104

-155,625

-214,174
-126

-13,771

-127,482
-386,343

-17,226
-256,283

-1,871,961

-103,381
-1,794


-i246

-1,922


-868,755
-122,737
-411,104

-155,625

-214,174
-126

-13,771

-127,482
-386,343

-17,226
-256,283


........... -1,871,961

........... -103,381
........... -1,794


Comparable Period Prior Fiscal Year


Outlays


1 506

-1,012,518
-118,502
-386,510

-85,946

-95,091

-8,877

-99,544
-297,775

-15,789
-220,437

-1,471,291

-95,046
-899


Appliabl t
R<.c',ipt-


Net
Outlays


-$1,506


-1.012.518
-118 502
-386,510

-85,946

-95,091

-8,877

-99,544
-297,775

-15,789
-220,437

-1,471.291

-95,046
-899


-4,218,877 ......... -4,218,877 -4,552,929 ........... -4,552,929 -3,909,730 ............ -3,909,730

.. 142.979 -142.979 ....... .. 355,043 -355,043 ,........... ..640.073 -640.073
7- ..- ..- -- ---- ..... .- .
-4,726,540 142,979 -4,869,519 -5,623,847 355,043 -5,978,890 -4,967,946 640,073 -5,608,019

46,731,159 5,339,088 41,392,070 137,805,661 14,588,290 123,217,371 125,027,775 11,721,617 113,306,158


(Net Totals)

37,477.442

-41.392.070
-3.914,629


(Net Totals)

99.449.915

-123.217.371
-23.767.456


(Net Totals)


84.522.949

-113.306.158
S -28,783,209


MEMORANDUM

Receipts offset against outlays (In thousands)


Proprietary receipts..............................
Receipts from off-budget Federal agencies..........
Intrabudgetary transactions .......................
Total receipts offset against outlays.............


Current
Fiscal Year
to Date

'5,381.007
876,747
16.324,800

22,582,554


Comparable Period
Prior Fiscal Year

?3,685,875
627,770
15.454,328
19,767,974


II _


~ i


, -- -- -


1


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


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


_





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

Classification Net Transactions Account Balances
Classification (-) denotes net reduction of either C crrent Fisal Yar
liability or assets accounts Current Fiscal Year

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


'6,180,720 :17,662,045 $20,103,102 .771,544,469 :783.025.794
....... .. .......-10 10 10

6,180,720 17.662.045 20.103.092 771.544.479 783.025.804


-49,637 -393,158i -76,678 8,880,631 8,537,11

5,131,084 17,268,8871 20,026,414 780,425,110 791,562,914


2,598,546 2.015.825
3,532,538 15,253,063
1,999,584 998,898

69,707 49,825
18,327 -92,219

4,076,869 689,457
9,697,025 16,899,0241




-2,390,951 -12,450 878
5,828,594 12,095,0961
I ......... -5,796,5871

3,437,643 -6,152.368

36,351 -1,383,197

36,351 -1,383,1971


255,402 182.5571
307,000 -2.550 000
-235,315 -89,5771
327,0871 -2,457,0201
-378,866 -706,3041
-1,099,583 2,454,0201
2,322,631 -8,244,869|


-650.475
20,676,889
1,705,844


169 476.652 168.893.931
610,948,458 622,668,983k

6,733,4141 5,732,728


117,381 2,938,7541 2,918,873
294,558 3,368,277i 3,257,732

-721,634 8,112.566 4,725,154
22,073,039 632,101,470 639,303,469


789.206.514
10
789.206.524


8,487,473
797,693,998


171.492.477

626,201,521
7,732,312

2,988,580
3,276,058

8,802,023
649,000,494


-8,625,300 16,647,185 6,587,259 4,196,307
.......... ........... 6,266,502 12,095,096
1,795,671 5,796,587 ........... ...........
-6,829,629 22,443,772 12,853,761 16,291,404


139,258 2,941,684
.......... -1,300,000

139,258 1,641,684


..........
342,833
-40,000

-160,894
141,939
29,437
-420,679
-6,939,673


8,810 156
1,957,257
-6,922,259
-308,688
3,536,466
706.304,
3,617,141]


1,522,137 1,558,488
-1,300,000 1 -1,300,000
222,137 258,488


8,810,156 8,810,156
1,884,412 2,139,814
-9,779,259 -9,472,259
-162,949 -398,265
752,359 1,079,446
378,866 ......
7,170,743 6,071,160


31,945,367 21,377,866


23,700,498


Miscellaneous asset accounts ............... ...... 2,826386 1,534,044 791,314 4,627,780 3,335,438 6,161,824
Total asset accounts ....................... 5,149,017 -6,710 825 -7,730,988 36,573,147 24,713,304 29,862,322
Excess of liabilities (+) or assets (-)....................... 4,548,008 23,609,849 29,804,027 595,528,323 -614,590,165 -619,138,172
Transactions not applied to current year's surplus or deficit
(See Schedule A for details)............... ................ -633,379 157,607 -1,020,818 ........... 790,986 157,607
Total budget financing [Financinr of deficit (+) or
disposition of surplus (-) .................................... 3,914,629 ..+23,767,456 28,783,209 595.528 32j 3 615,381,150 -619,295,779
See footnotes on page 3.


r






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


Classification


This
Month


Excess of liiliil s L, ciInin._- pf period:
Based on -.. ipL.It..r, ..I unini budget in preceding period..... .614 590 115
Adjustment; .1u in r current fiscal year for changes in
composition .4 uniiiid hudCel' ............................. ..........
f ~ ~


Fiscal Year to Date


This Year Prior Year


-r i-


595.528 323 $537,199,389


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

Pui'-L I surplus (-) or deficit:
B.i ;. .1 on composition of unified budget in prior fiscal year.....
Clha nc in composition of unified budget.....................

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

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

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

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


614 590 165 595,528,323 537,199,389


3,914,629 23,767,456 28,783,209
4.. 2.... ...........7 6 ......,...
3 914.61.29 23,767,456 28,783,209


3-J,614 -112,254
........... .........
-20,087 -92,980
-37,958 -78,532
651 2,859
-524,854 -2,472,840
65,307 128,067
6,300 18,769
1,177,635 2,449,303

633,379 -157,607


619,138,172 619,138,17


-94,509
-702
-181,939

1,788
-1,716,662
71,349
17,990
2,923,503

1,020,818


2 567,003,416


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


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

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


-$11,398


-7,403

-5,818

-18


-8327,516


-28,165

-12,249


-53


-$20,812


-32,351

1,451


:2.140.605 ti.824,487


896,001 875,239

600,638 594,207


-51 1,638


1,603


............. -174 85 749 575

-25,000 -25,000 -25,000 3,166,000 3,166,000

............. ............ ............ 250,000 250,000
............. ............ ............ 1,825,000 1,825,000
-49,637 -393,158 -76,678 8,880,631 8,537,110


$1,813,089


867,836

588,388


1,585


575

3.141.000

250,000
1,825,000
8,487,473





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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Classification




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

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

Borrowing from the Federal Financing Bank

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

Total Borrowing from the Federal I o..,, ri. Bank ...............

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


Transactions


Account Balances
Current Fiscal Year


_________ ________________ii___


This Month




$1,116,000
416
-150,300
1,653,340




50

-17,047



46,846

-1,000


35.0.. 10....0


35,000
1,450


1,696
,..,...


Fiscal Year to Date

This Year Comparable
Prior Year


...........
$1,419,659
-1,247
47,100
3,220,964
...........

...........


-4,642

35,273
...........
-70,420

162,749
...-2,500.
-2,500


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


105,000
18,260


5,804
...........


'2.378.735
416
1,838
3,162,077
..20,000....

60,000
60,000

16

-60,360
...........
83,800

38,120
-..... ,
-1,000


-H


11,400

......85,393...
85,393
...........


2,686,451 4,936,000 5,780,435


330,000

135,000

465.000


3,151,451


330,000
...........
415,000

745,000


5,681,000


-90,000

310,000

220,000


6,000,435


Beginning of


This Year



R$11,261,307
"1,663
............
"R 48,077,503
............

2,156,655
1,812,166

17,212
"1,076,107
35,000
4,136,597
22,114
7,864,742
R 319,272
115,476

1,005,718
776,000
440,000

300,000


2,811,000
45,170
230,366

3,487
R 211,006
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078
R 85.676,219



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

13,902.287


99,578,508


This Month


...........
$11,564,966
...........o
197,400
49,645,127
...........

2,156,655
1,812,166

12,520

1,128,427
35,000
4,066,177
22,114
7,980,645
319,272
113,976

1,005,718
776,000
440,000

300,000


2,811,000
115,170
247,176

3,487
215,114
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

87.925.768



6,568,287
2,114,000
5,500,000

14.182.287


102,108,054


Close of
This Month




$12,680,966
416
47,100
51,298,467
..............

2,156,655
1,812,166

12,570

1,111,380
35,000
4,066,177
22,114
8,027,491
319,272
112,976

1,005,718
776,000
440,000

300,000


2,811,000
150,170
248,626

3,487
216,810
800,000

251,650

2,826
2,704

20,400
150,000

1,730,078

90.612.219



6,898,287
2,114,000
5,635,000

14,647,287


105,259,506


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






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

IN FEDERAL SECURITIES (In thousands)


Net Purchases ur Sales i-1


Classification


Federal Funds:
Depairtment 4,f ALriculture
Agency -e, urti le. ..... .............................

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

DepIi-l niri ul Houitnn .and I.Uriban Development:
Fdcler l Housin, A.lminill l ration
F '-i ra.l hI.lui anlI- .ill ii-. t r.tllun fund:
Public lietit securities ...........................
Agency securities...............................
Government National Mortgage Association:
F ir rver'-nv mortgage purchase assistance:
Spel-- 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...............................
Hi,.usin. MTin.aeiement
t ,.mmunit, dispuiAo operations fund:
-\en, 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 .............................
A.,in,:; securities................................
N,tl,,i .il Credit Union Administration..................
Other .............................................

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

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

Trust Funds:
I -Lisliltt. e Firanch:
United Stiaes 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 .............................
,,'e-n, securities .................................
Federal disability insurance trust fund ................
Federal hospital insurance trust fund:
Public debt securities .............................
Agency securities .................. ..............
Federal supplementary medical insurance trust fund....
Other .............................................


Fiscal Year to Date


-$275


25,292
-1,375


-659

-262

5,565

-17,355..

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


This Year



-6,000

6,140



15,605
-1,377


-1,846

-710

13,804
-623

39,937
............


972,527............ ............
972,527 1,427,091


14,813


14,913


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

9,964 139,414

-3,100 -5,270
4,215 14,320

1,011.646 1,658,254
-2,296 -10,556

1,009,350 1.647,698


-111

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

-25
6



-1,194,512

319,302

509,873
............
357,815
200


45
80

1,781

55

-25
55



-3,421,640
............
-145,002

-330,922
............
322,470
200


Securities Held as Investments
Current Fiscal Year


Beginning of


Prior Year This Year


- 6.000

12,320


$23,215

73,366


2,944 1,842,868
-4 190,990


-1,792

-700

6,044
-623

45,641
............



-9,400


27,471


13,494


785
-12,600

123,213

-9,139
13,635

214,408
-9,118


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


10,966,742
488,511


205,290 11,455,253


............
175

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

-455

............
30



-2,993,300
............
-865,791

205,926

993,485
............


This Month


$17,215

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


11,613,350
480,251


12,093,602


-4 I -


641
1,515

44,412

1,495

60
3,007



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

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


686
1,595

46,304

1,550

60
3,056


28,184,687
555,000
3,887,997

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


Close of
This Month


$17,215

79,506



1,858,473
189.613



105,035

32,491

83,256
34,859

1,311,203
12,380


388
52,037

17.285
3,190,100


424,870




5,125,487
85.975
96,994
385,785


12,624,996
477.955


13.102.951


686
1,595

46,193

1,550

35
3,062


26,990,175
555,000
4,207,299

11,376,384
50,000
4,343,162
1,936


1 /


t





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


Trust Funds--Continued
Department of the Interior ..............................
Department of Labor:
Unemployment trust fund .............................
Other. ..... .................... ...... .......
Department of State:
Foreign service retirement and disability fund...........
Other.............................................
Department of Transportation:
Airport and airway trust fund .......................
Highway trust fund .................................
Other.................... ................ ........
Department of the Treasury ............................
General Services Administration .......................
Veterans Administration:
Government life insurance fund .......................
National service life insurance fund:
Public debt securities .............................
Agency securities .................................
Veterans special life insurance fund .................
General Post Fund National Homes ..................
Independent Agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ............................
Agency securities .......... .. ......... .........
Employees health benefits fund ......................
Employees life insurance fund ......................
Retired employees health benefits fund................
Federal Deposit Insurance Corporation ................
Japan-United States Friendship Commission ...........
Harry S. Truman Memorail Scholarship Trust Fund.....
Railroad Retirement Board ...........................
Total public debt securities.........................
Total agency securities ............................


Total trust funds ...............................
Off-budget Federal agencies:
Federal Financing Bank ...............................
Postal Service........... ..........................
Rural electrification and telephone revolving fund ........
Pension Benefit Guaranty Corporation .................
Total public debt securities .....................
Total Off-budget Federal agencies...............
Grand Total............................................
Note: Investments are in public debt securities unless
otherwise noted.


Net Purchases or Sales (-)


This Month


i ii


-$970

-495,517
12,860

7,768


171,139
301,919
............
-7,200
-8

11,039
230,658
19,541




1,337,448
-51.115
-6.4251
-580O
6.792
-4211
15
-53,195


Fiscal Year to Date


This Year


$3,870


Prior Year


477,336 -496,974
22,580 .............


63,222
-225

269,487
231,815

-23,245
495

233
190,374
21,191




542,984
-83, 569
52,115
-2.280
179. 143
-421
860
-3,155


46,489
-130

202,787
308,587

-23,700
700

1,795
214,826
20,355
.............



371,220
.............
-60 525
115,592
-500
-343,000
-20
670
-323,592


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


$12,126

9,517,307
4,661

371,864
980

3,686,537
11,578,082
20
57,320
4,090

495,642
7,618,041
135,000
583,400
2,365


55,884,840
275,000
513,316
3,016,488
7,629
8,031,768
18,671
32,979
3,077,888


This Month


$16,966

10,490,160
14,381

427,318
755

3,784,885
11,507,978
20
41,275
4,592

484,836
7,577,757
135,000
585,050
2,365



55,090,376
275,000
480,862
3,075,028
5,929
8,204,119
18,671
33,824
3,127,928


56,427,824
275,000
429,747
3,068,603
5,349
8,210,911
18,250
33,839
3,074,733


1,476,296 -1,630,093 -2,624,990 155,060,993 151,954,604 153,430,899
............ ... ......... 1,015,000 1,015,000 1,015,000

1,476,296 -1,630,093 -2,624,990 156,075,993 152,969,604 154,445,899

5 345 22,990 16,980 116,895 134,540 139,885
108,400 1,978,200 1,753,900 1,721,100 3,590,900 3,699,300
-120 -120 ............. 4,011 4,011 3,891
-725 -2,850 -1,655 103,400 101,275 100,550
112,900 1,998,220 1,769,225 1,945,406 3,830,726 3,943,626
112,900 1,998,220 1,769,225 1,945,406 3,830,726 3,943,626
2,598,546 2,015,825 -650,475 169,476,652 168,893,931 171,492,477


Classification


Close of
This Month



$15,996

9,994,643
27,241

435,086
755

3,956,024
11,809,897
20
34,075
4,585

495,875
7,808,415
135,000
604,591
2,365


I





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 vear .

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.:
Assist. Pmts. Program...
Federal old-age and
survivors insurance trust
fund....................
Federal disability insur-
ance trust fund ..........
Other....................
Other......................


Oct. Nov.


I I T __ _


March


April


June


July


T 1 1 I +


"15 922 "16.609 '16 066
1.684 1.048 10.386


6,595
722

488
1,635
477
621
602


9,762
1,662

499
1,712
460
646
829


28,7451 33,227
T-


104
1

6


-55

121
207



969
727
488

2.214
3.376
2.333
1 237
4

9 164

223
536


78
49

6


-290

89
33



1,150
1,504
476

2 282
2.880
2.702
1 353
8

9..224 ,

289
638


7,059
174

483
1,597
386
594
732


37,477





86
30

4


iV



1,515
1,344
418

2.425
2.956
2 730
1 269
3

9.383

245
677


484 465 505


1,038

1,620


712
526

605

7,052
1.160
159
745


952

1,582


742
512

555


7,061
1.117
562
964


980

1,537


628
857

580


7,134
1.128
1,810
-141


p


Fiscal
Year
To
Date



.48.596
13.118


23,416
2,558

1,470
4.944
1,323
1,861
2,163


99,450





268
80

16


-372

491
259


Com-
parable
Period
Prior
F. Y.



.40,394
11,578


20.329
1,881

1,390
4.606
1,331
1,366
1,648

...........

*'4 2.'



248
75

17


509

380
109


3,634 3.922
3,575 3,708
1.382 946


6.921 6,500
9,212 7,901
7.765 : 7,078
3.858 3,433
15 8

27,771 24,919

756 682
1.851 1,374


1,454


2,969

4,740


2,082
1,895

1,739

21,247

3,405
2,531
1,568


1,178


2.600

4.424


1.684
1.990

1,590

19.388

3.107
2 358
934


1





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification



OUTLAYS-- Continued

Department of Housing
and Urban Development .........
Department of the Interior.......
Department of Justice...........
Department of Labor:
Unemployment trust fund ......
Other........................
Department of State.............
Department of Transportation:
Highway trust fund............
Other........................
Department of the Treasury:
Interest on the public debt.....
Interest on refunds, etc. ......
General revenue sharing.......
Other........................
Environmental Protection
Agency .......................
General Services
Administration ................
National Aeronautics and
Space Administration ..........
Veterans Administration:
Compensation and pensions ....
National service life ..........
Government service life.......
Other ................... ..
Independent agencies:
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 Shelf Lands.......

Total outlays--this year.....
Total outlays prior ear...........

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

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


5772
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


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


$844
266
176

743
893
30

529
662

8,138
30
(,)
-689

367

116

333

1,673
24
5
946

1,109

40
130
901


-508

-4,219

-143


March April


Fiscal Com-
Year parable
Aug. Sept. To Period
Date Prior
F. Y.


$2,118
774
641

2,018
2,395
319

1,928
2,205

16,105
85
1,707
-713

1,100

30

984

3,284
73
16
2,585

3,131
1,785

618
446
2,219


-1,071

-4,553

-355


$2,038
974
607

2,767
2,176
299

1,762
1,832

13,198
86
1,709
-199

989

76

968

3,072
9
13
2,680

2,685
1,696

549
390
2,396


-1,058

-3,910

-640


42,691 39,134 41,392 123,217 .........

38.792 36,Sh6, 37,648 i ....... 11]3,306

-13,946 -5,907 -3,915 -23,767 .........
-14.663 -9.269 -4.'52 ....... -28. 73





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


Receipts Outlays Excess Receipts Outlays Excess ,


Beginning of

This Year This Month
This Year This Month


Trul. receipts, outlays. and invest-
nents held
Federal old-aize and survivors
insurance
Federal disability insurance ..
Federal hospital insurance ..
Federal supplementary medical
Insurance
Federal employees retirement ..
Federal employees life and health
benerirs ..
Federal Deposit Insurance Corp. .
Airport and airwa. .
General Revenue Sharine
Hiehway ..........
Mhiliary assistance advances
Railroad retirement .. .
Unemployment ... .
Veterans life insurance
All other trust .. .

Trust fund receipts and outlays
on the basis of Table Dl and
investments held from
Table IV- D. .

Interfund receipts offset against
trust fund outlayss. .

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 outlaNs.... ..


:4.177
1.179
1,524

209
274



125

591

179
174

25


:5.716
861
981

-175
-1.211

58
-8
-52

201
-343
268
549
-262
40


:-1.540
319
543

383
1.484

-58
81
177

390
343'
-89.
-375,
262'
-16


8.457 6.624 1.


6.296 6.296


14.753


29.020

13


29.033

-6.309 1

37.478


12.920


34.768

13,
-t

34.781

-6.309

41,392


:16,091
2.956
3.819

628
842



388
6.855
1,890

550
2.5b8

66


219,550
3,102
4,138

196
281

34
-178
121
1,707
1.590
-877
622
1.793
-207
18


833 36.643 31.891


-0- 8.676 8,676


1.833
-I.

-5.748

-0-


-5.748

-0-

-3.914


45.319
---- /t

69,661

34


69.695,

-15.5651

99.450


40.567


98.181

34


98.215'

-15.565

123.217
I--


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.


Close of
This Month


227,545
4.207
11,426

4,343
57,138


: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


328.740
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


3.504
8,211
3,956

11.810
. . 3 1. .
3,075
9,995
9,044
191




154.446


:-3.459 '
-145
-319

431
561

-34
178
267
5.148
300
877
-72
765
207
47




4.752


-0-


4.752


-28.520

-0-


-28.520 *

-0-

-23.767


.
,




7-


ClassificationT
Th


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

National defense ..............................................................
International affairs............................................................
General science, space, and technology..........................................
Energy ......................................................................
Natural resources and environment.............................................
A agriculture ...................................................................
Commerce and housing credit.................. ................................
Transportation ...............................................................
Community and regional development ...........................................
Education, training, employment and social services..............................
H health ........................................................................
Income security ..............................................................
Veterans benefits and services........................ .............. ..........
Adm inistration of justice .......................................................
General government ....... ...... ....................................... ....
General purpose fiscal assistance ...............................................
Interest.......................................................................
Undistributed offsetting receipts ................................................
Total .............................................. ....................


Budget Receipts and Outlays
---r -


is Month




$16,065,639
10,386,227

7,059,001
174,468
482,567
1,597,308
386,023
594,295
731,911

37,477,442


9,449,643
339,366
406,910
747,355
1,124,943
1,681,303
309,499
1,374,224
753,474
2,210,204
4,716,601
12,468,655
2,650,431
309,189
269,304
78,910
7,371,580
-4,869,519


41,392,070


Fiscal Year
To Date


848,596,488
13,118,280

23,416,431
2,558,372
1,469,786
4,943,863
1,322,841
1,861,179
2,162,674

99,449,915


27,886,181
617,082
1,185,999
2,360,692
2,891,968
4,002,033
2,473,695
4,483,145
2,592,942
6,597,998
12,710,784
36,641,956
5,964,497
1,028,920
1,249,897
2,257,456
14,251,016
-5,978,890
123,217,371


C
P


)mparable Period
rior Fiscal Year


t40,393,896
11,577,603

20,329,043
1,881,251
1,389,845
4,606,045
1,331,391
1,365,878
1,647,997

84,522,949


25,413,384
1,130,791
1,149,629
1,221,209
3,107,345
4,330,751
2,949,780
3,972,489
2,247,540
5,595,746
11,409,651
34,356,942
5,781,401
896,614
878,308
2,570,949
11,901,647
-5,608,019
113,306,158


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of Daily Treasury Statements,
the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts
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,FL 11 .7,,


~


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








UNIVERSITY OF FLORIDA


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