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:
AA00010653:00165

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



./1 /





Monthly Treasury Statement of


Receipts and Outlays of the United States
for period from October 1, 1978 through May 31,1979

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


Period


Current month (May 1979) ...................
Actual 1979 (eight months) ...................

Comparative data:
Actual 1978 (eight months) ................
Actual 1978 (full year).....................
Estimated 1979 ............................
Estimated 1980' ..........................


Budget Receipts and Outlays

Buc
Net Net Surp
Receipts Outlays oD
Defi


'38.287
292,114


247.515
401,997
461.813
503.932


341,6
328.1


297.2:
450,7
494,9'
532,3;


Means of Financing


dget By
lus (*) Borro'
r from
cit I-) I Publ


wing
the
1c


18 -:3.331 1.801
47 -36.033 22.75


34 -49,718 38,651
58 -48,761 59.10
88 -33.175 33.20
29 -28.397 38,501
L --


6
3



6
0
3


By Reduction
of Cash
and Monetary
Assets
Increase -)

-:16 I
12.410


15.932
-3.023
9.944,
............ .


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


Classification


Actual
This Month


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 ..............................................
M miscellaneous receipts .........................................

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

NET OUTLAYS

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

T otal.......................................... ...........

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

See footnotes on page 3.


.14.575
1.403

13.250
4.864
538
1,601 I
559
645
852

38.287


90
33
5

489
91
-23
1,178
323
9,830
212
710
15.384
818
488
237
1.990
96
1,149

1
4.663
54
396
91
366
1.691
2,012

-339
-232
-154

41.618

-3,331
i


Actual
This Fiscal
Year to Dale




134.631
37,016

78.635
10.993
4.051
12.464
3.566
4.907
5.852

292.114


705
321
52

994
1.032
229
17.174
2.959
75.019
1.727
5.176
118.506
5.670
2.536
1.702
14.634
894
9,885

5.133
37,867
-797
3.044
-54
2.657
13.575
17,553


-2.989
-5.212
-1.847

328.147

-36.033


Actual
Cumnparable
Prior Period




110.429
32.637

67,240
9.513
3.751
11.790
3.481
4.033
4,641

247.515


697
265
50

1.018
1.011
361
15.147
3.085
67.571
1.531
3.747
106.726
4.594
2.224
1.625
15.381
862
8. '23

5.117
30.495
1.368
2.566
-60
2. 72
12.955
1 ;.929


-2.913
-4.521i
-1.888


Budget
Estimates
Full Fiscal Year


:208.802
70.419

120.128
15 870
6.170
18 444
5.600
7.487
8.893

461.813


1.212
526
90

2.685
1.667
938
20.205
4.331
112.445
2. 44
8 941'
180.904
8 962
4 015
2.586
22.599
1 399
15 310

6. 852
59 800
-1.468
4 1 15
Vs4
4 4011
20.245
27 2t"
110
..491
-0 7a2
-2 909


297.234 494 988

-49.718 -. 175


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


By
Other
Means


l .. -10 ,
872


-4 864
-7.323
-9.969
-10.103


Total
Budget
Ftnancing


-3.331
36.033


49.718
48.7651
33.175
28.397


--


I







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


Classification of
Receipts


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

Total individual income taxes..................

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

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

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

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

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

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

Total--Fiil 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)


i
I






















*


?16,735,831
6,582
5,696,156

22,438,569

1.869,888




6,566,000
236,000
3,278,594

10,080,594


1,140,000
42,000
12,078

1,194,078


1,593,000
40,000

16,909
714


'7,863,818

467,069








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






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




........... I
.. .. .. :


1,650,623 ...........


324,436

13,249,730



3,983,898
886.000
1.944

4,871,842



197,185
22,196

219,382


313,974
1,240
__ 129


315,344


...........

...........



...........
7,707
...........

7,707



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

...........


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

...........


Current Fiscal Year to Dale


Net
Receipts






:14,574,751

1,402,819




6.566,000
236,000
3,278,594

10,080,594


1,140,000
42,000
12,078

1,194,078


1,593,000
40,000

16,909
714

1,650,623


324,436

13,249,730



3,983,898
878,293
1,944

4,864,135



197,185
22,196

219,382


313,974
1,240
129


315,344


Gross I Refunds
Receipts (Deduct)


.127,356,174
28,235
38,159,575

165,543,983 :30,912,843

41,156,603 1 4,140,270




45,340,204 ............
3,187,313 ............
6,973,971 ............

55,501,488 ............


7,980,596 ............
574,072 ............
719,622 ............

9,274,290 ............


10,869,953 ............
533,388 ............

932,186 ............
10,159 ..... ......

12,345,687 ............
--4

1,513,237 143

78,634,701 143



8.807,466 ............
2,107,000 34,927
113,080 ...........


11,027.546



1,564,485
174,337

1,738,822


2,256,093
12,551
1,086


34,927


2,269,730 ........


Net
Receipts






Z134,631,141 '

37,016,333




45,340,204
3,187,313
6,973,971

55,501,488


7,980,596
574,072
719,622

9.274,290


10,869,953
533,388

932,186
10,159

12,345,687


1,513,094

78,634,558



8,807,466
2,072,073
113,080

10,992,619



1,564,485
174,337

1,738,822


2,256,093
12,551
1,086


2,269,730


Comparable Penrd Priir Fisual Year


Gruss
Receipts


-107,330,813
31,454
32,867,799

140,230.067


Refunds
(Deduct)






'29,800,742


36,535,760 3,898,776


Net
Receipts






:110,429,325

32.636,985




39,225,735
2,832,871
6.288,050

48.346,656


6.405,266
383,888
595,745

7.384,899


8,838,807
417,201
.................
918,602
8,870

10.183,480


1,325.300

67,240,335



7,564,527
1.825.193
122,960

9,512,679



1.417,338
164.264

1,581,602


2,116,360
12,139
908


2,129,408


39,612,960
2.832,871
6.288,050

48,733,881


6,456,166
383,888
595.745

7.435,799


8,918,407
,117,201

918,602
8,870

10,263.080


1,325,938

67,758,697



7,564.527
1,851,000
122,960

9,538.486



1,417,338
164,264

1,581,602


2,116,360
12,139
908


387,225
............


387,225


50,900
............
............

50,900


79,600
............



79.600


638

518.363




25,807


i 25,807



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


2,129,408 ............
-1 .


rrri


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


............
............
............
"lll g m
"'mmm g g









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

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

Social insurance taxes and contributions--Continued
Contributions for other insurance and retirement--
Continued
Other retirement contributions:
Civil service retirement and disability fund........ M3,044 ......... !3,044 141,999 .......... 41,999 $39,781 .......... 39,781

Total--Contributions for other insurance and
retirement ................................ 537,770 ......... 537,770 4,050,551 .......... 4,050,551 3,750,790 .......... 3,750,790

Total--Social insurance taxes and contributions...... 18,659.342 :7,707 18,651,635 93,712,799 535.070 93,677,729 81,047,974 :544,170 80,503,804

Excise taxes:
Miscellaneous excise taxes ......................... 851,179 11,415 839,764 6,709,030 106,152 6,602,877 6,589,529 97,141 6,492,388
Airport and airway trust fund ........................ 121,971 69 121,903 973,876 1,211 972,665 848,863 1,844 847,020
Highway trust fund ................................. 627,197 1,814 625,383 4,869,110 120,803 4,748,307 4,557,152 125,515 4,431.638
Black lung disability trust fund...................... 14,218 ......... 14,218 140,184 .......... 140,184 18,670 .......... 18,670

Total--Excise taxes................................ 1,614,565 13,298 1,601,267 12,692,199 228,166 12,464,033 12,014,214 224,499 11,789,715

Estate and gift taxes .................................. 569,125 9,915 559,210 3,637,291 71,536 3,565,755 3,551.577 70,237 3,481,340

Customs duties...................................... 663,499 18,296 645,204 5.028,812 121,882 4,906,930 4.134,897 101,721 4,033,175

Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks........ 749,075 ......... 749,075 5,230,621 .......... 5,230,621 4,161,851 ......... 4,161,851
All other ........................................ 103,369 -4 103,373 623,286 1,453 621,833 479,983 690 479,293

Total--Miscellaneous receipts ..................... 852.445 -4 852,448 5,853,907 1,453 5,852,454 4,641,835 690 4,641,145

Total--Budget receipts ........................... 46,667,433 8,380,099 38,287,334 327,625,594 35,511,220 292,114,374 282.156,325 34,640.835 247.515.489


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



FOOTNOTES


-Based on the Current Budget Estimates, March 1979, released on
March 15, 197Q.
STh- Federal LEm urgency Management Agency was activated on March 25,
197:, in accordance with Reorganization Plan No. 3 of 1978. Activity of FEMA
in this statement represents transactions resulting from appropriations made
to the t existing component agencies and functions.
Th-, Office of Personnel Management and the Merit System Protection
Board were established on December 29, 1978 pursuant to Re.rganization
Plan No. 2 and the Civil Service Reform Act of 1978. These agencies assume
the r'e sp.r.sair~ltscs formerly vested in the U.S. Civil Service Commission.
"Effective November 2, 1978, Treasury implemented the investment au-
tr,.rity provisions of Public Law 95-147, enacted October 28, 1977. The law


permits Federal depositaries to select either a Note or Remittance Option
tax and loan account. The balance of Treasury operating cash at Note Option
depositaries is referred to as "Tax and Note Accounts". The balances in those
depositaries choosing the Remittance Option are included in the "Federal
Reserve account" category.
Effective January 1, q'147, the profit on the sale of Treasury-held gold
was reclassified from a proprietary receipt offset against Treasury outlays
to a transaction not applied to the current year's surplus or deficit.
6Transactions cover the period of October 1, 1978 through May 18, 1979
and are partially estimated.
*Less than 500.00O
**Less than $jS00.000.0







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


Classification of
OUTLAYS



Legislalive Branchl
Senate ............... .... ..............................
HOuusJ of Ripreseniatives...............................
Joint Items ................ ......................
Cuoniressional Budget Office............................
Architect oif the Capilol ........................ ......
Library of Congress...................................
Government Printing Office-
Revulving fund (net). ................. ..............
General fund appropriations ..........................
General Accounting Office .............................
United States Tax Court ..............................
Other Legislative Branch Agencies ......................
Proprietary receipts from the public ....................
intrabudgetary transactions.........................

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

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

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

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

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

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

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

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

See footnotes on page 3.


This Month


Outlays Applicable
Outlays Receipts



:14.653 .............
26.216 $11
934 .............
1,064 .............
9,746 .............
17.947 ............

-5,778 .............
8,826 .............
15.078 ............
496 .... ........
2,052 ...........
............ 907


91.234 918


770 .............


30,192
2,376


.......33,339..
33,339


Net
Outlays


14,653
26.206
934
1,064
9.746
17.947

-5,778
8,826
15.078
496
2,052
-907

90.....316....
90,316


770


... 30,192
2,376
123 -123


123 33.217


1,237
1.823
1.871


1.237
1,823
1.871

4.931


4.931
i


17,088
17,775


6,674
15.478
49.515
788,898
2.298


862.863


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




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

365,422
8,931

374,353
i


17.088
17,775


6,674
15.478
49.515
788.898
2,298

-365,422
-8.931


Current Fiscal Year


Outlas Appltable
Receipts


:111,247
197.529
27.656
6,717
65.160
108.288

-3. rM0
72 931
118,900
6.062
9,731

-253

720.466


............
$59
............
............
............
.,,.........

............
............
............
............
............
15,538
............

15.5(j7


6.179 ............

297.694 ............
17 911 ...........
............... 1,106
............ ... ... .. .... ... .


321.784


1.106


10.474 ............
20.949 124
21.125


52.548


187.123 3
157.488 ............


55,366
297,091
1.304.648
5,009,798
14.559



1


488.509 6.681.463


39,867 ............ 39.867


C'ni)mrable Period Prior Fiscal Year


10.474
20.824
21.125


124 52,423


187,120
157.488


55.366
297 091
1.304,648
5.009.798
14.559

-5,509,684
-177.667

994.112


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


5.509,684
177.667

5.687.351


343,213


343,213


NOtI
Outlaw .


111 247
197.406,
27.(6' ,
,'. 717
65. Ii,'
108.288

1.50()
72.931
118.900
6,062
9.731
-15.538
-253

704. 870


6.179

297.694
17.911
-1,10


320, ,78


......... ..










'4 ''41
,,,,.,,.....,





6 11'0


246,765
44.625

-31.101)

266.102


91


10.293 ..............
21,693 ..............
18.104 ..............

50.090 ......


145.687 17
241 517 ..............


122.519
232,381
1.320.778
5.046.964
10,739




6.733.381


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

5.517,963
197.355

5.715.318


244.242 .............. 244,242


Outlavs Applicabilel
1lt-. lel s


10.293
21.693
18.104

50 090


145 670
241 517


122.519
232.381
1.320 778
5 04 :l64
10 739

-5 517.963
-197 355

1.018.063


$104,7r.4
190,112
40. 32
F. 7"7
67 177
1l1.016

-7. 571
,(i.514
112,03r.

9,273
.............
-211

70i5.282


Nt I
Oull-. s



it14 71,4
1P0j.I.i
40. f.2
r, 757
-7. 177
Ifil (ill.

-7 571
75 :04
112 flr ,

', 273

-211

.97. 193


5 811

246,765
44 625
-791
-31. 00

265. 111


5.h11


..........
,,...... .o,





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

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


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

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

Tutal- -nternational Development Assistance.....

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

Tutal--Fureign Assistance.......................

Petroleum Reserves:
Energy Supply ....................................
Proprietary receipts from the public................
O their ..............................................

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

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

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

See footnotes on page 3.


10.516
..............


18,739


-2,327
2,289
1,750
55.955



22,496
8,149


88,311

157.434

5,581
(*)

1.025,878


1,297

51

1,062,090

650
2,476

23,750
16,536
23,451
902
6,555
3,427
80,883

11,949
6.077
1,919
3,458

487,129

553


$10,804
218
243




............
............
54,997

66,263

66,263




440,616



64,796


505,412


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

............
............
............
2,670

665,615
............
............


487.682 665,615


1,705 ............


510,516



18,739


-13,131
2,071
1,507
55,955



22,496
8,149
-54,997

22,049

91,171

5,581
(')

585,262


1,297
-64,796
51

556,678

650
2,476

23,750
16,536
23,451
902
6,555
3,427
80,883

11,949
6,077
1,919
788

-178,487

553

-177,933


1,705


$119,209 ............
40,512 ..........


136,353 .. .......


3,945
7,207
51,016
522,323

24,820

151,477
67,677


828,465

1,467,752

32,471
93

8,181,779

21,567

40,379

8,588,336

9,336
21,660

232,405
98,793
171,357
9,268
54,108
33,127
473,033

129.196
150.328
27,734
51,588

8,879,090

34,833


550,457
313
9,995
............





375,206

435,970

435,970




6,123,321

............
210,363


6,333,688


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

............
............
............
72,784

3,639,319
............
............


8.913,922 3,639.319


1G.021 ............


16,021


T119,209
40,512


136,353


-46,512
6,895
41,021
522,323

24,820

151,477
67,677
-375,206

392,495

1,031,781

32,471
93

2,058,457

21.567
-210,363
40,379

2,254,649

9,336
21,660

232,405
98,793
171,357
9,268
54,108
33,127
473,033

129,496
150,328
27,734
-21,196

5,239,771

34,833

5,274.603


?211.345
118,861

19,600
118,249


591
4,967
51,420
396,302

21,450

137.691
86.616


699,036

1,411,333

21,983
155

8.166.853

101,884
..............
132

8,656,072

-4,206
19,014

204,941
85,885
166,601
11,835
48,483
29,163
352,055

127.162
166,965
23.878
120,445

9,486,869
50,000
29,121


$211,34E
118,861

19.60(
118,24.


-43,721
4.742
43.62f
396,302

21,45C

137,691
86,616
-347.634

299,072

1,011, 36

21,982
15E

2.051.57C

101,884
-150.006
132

2,390,766

-4,206
19,014

204.941
85.885
166.601
11.835
48.483
29.163
352.055

127,162
166,965
23.878
52,749

5.252,482
50,000
29,121

5.331.603


15.467


$44,311
224
7,794
..............

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

..............
..............
347.634

399,964

399,964

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


6,115,282

..............
150,006
,265..............306
6,265,306


i5.'9JO


15,467


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

..............
..............
67,696

4.234.387
..............
..............

4,234.387


..............
n


==== ============================ ======


I


I


9,5





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


Classification of
OUTLAYS- -Continued



Department of Agriculture- -Cunirlnued
Farmers, Hume Administration:
Public enterprise funds:
Rural housing insurance fund.....................
Agricultural credit insurance fund................
Rural development insurance fund ................
O ther..........................................
Rural water and waste disposal grants ..............
Salaries and expenses.............................
Other ............................................

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

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

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

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

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

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

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

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


This Month


Outlays





?423,813
1,016,810
104,280
12
23.632
17,737
4,233

1,590.517

17,744
18.276
5,551
19,398
1,469
6,727

23,301

43,317

4.342

6,098
602,640
13,799
258,013
53,938
4.171

938,660


52,387
17,770
18,515
4,684
10,140
1,668

105,164

2,376
..............
-7,491

3,440,773


2,824
28,961
1,710


Applicable
Receipts




468,329
915,296
100,110
6




1,483.741


........ .

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

2.000














4--]


i I










2,262,660




..... ..


Net
Outlays


--44.516
101,514
4,170
6
23,632
17,737
4,233

106,776

17,744
18,276
5,551
19,398
1.469
4,727-

23,301

43,317

4,342

6,098
602,640
13,799
258,013
53,938
4,171

938,660


52,387
17,770
18,515
4,684
10,140
1,668

105,164

2,376
-108,633
-7,491

1,178,113


2,824
28,961
1,710


Current Fiscal Year to Date


Outlays Applitc abl
Retap' -[


73.566,819!
6.410,902'
968,675
-1,1791
168,472.
147,7161
31.119


'3,158,138
5,131.881
816,985
281


600,195 ..........
81,247 ..........
93,922.........
337,507 ............
-4,928 ..........
24,979 '...........

1,132.923 ............

14,267 ...........
.............. 877,624
-60,533 ...........

30,888,275 13,713,868


20,898 ..........
108,111 ...........
10,804 ............


C',iiparabjl PIr .i.d Prior Fiscal Y.-ar


Net
Outlayvs




?408,681
1,279,021
151,690
-1,461
168,472
147,716
31,119

2.185,238

172,989
136.106
50,697
153,578
11.267
33,582

193,831

224,403

30,938

47,749
4.401,505
103,739
2,162,227
350.699
26,754

7.092,673


600,195
81,247
93,922
337,507
-4,928
24,979

1,132,923

14,267
-877,624
-60,533
17,174,407
17,174,407


--- -----4 --

20,898
108,111
10,804


Outla1 s Applih al'e
HReci- tlp1


:4.851.346
5.119.994
952,330
-2,547
93,858
116,233
19.312

11,150,526

161,576
103,470
51,124
130.145
8.348
44,025

172,635

147,782

28,823

44,634
3,636,002 '
106,300
1,832,656
233,831
34,504


:4.519.660
4.487.610
884.729
287
............."



9.892,286






16,054

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









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


11,292.524 9,107,285'
t r

172,989 ............
136,106 1...........
50,697 ............
153.578 ............
11,268; 1
50,4371 16,855

193,831...........

224,403...........

30,938 ............

47,749 ..........
4.401,505 ...........
103,739 ...: .......
2,162,227i ...........
350,699 ...........
26.754 ...........

7,092,673 ............


502,061
35,330
72.408
305,404
39.560
27,830

982,592

9,092

-13,417


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


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


440,413
.............


29,798,327 14.650,836


18,787
73,382
10,149


___~~~~_ ~ -I- -


Nul
Out lv.




7331.685
632.384
67,601
-2.834
93.858
116,233
19.312

1.258,240

161,576
103,470
51,124
130.145
8.348
27,971

172,635

147.782

28,823

44,634
3.636,002
106,300
1,832,656
233.831
34,504

5.887,927


502,061
35,330
72,408
305,404
39,560
27,830

982,592

9.092
-440.413
-13.417

15.147,491


18,787
73,382
10,149


5,887,927 .............


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







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


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


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

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

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

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

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

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

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

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

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

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

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

Total--Prcurement ............................


30,266
104,411
3,498
7,176


145,351


14,135

66,645
9,508
10,245

1,226

87,624


1,699
20,443
28,418
7,783
........-4,172
.412


334,777


$30,266
104,411
-652
7,176


I F +


4,151


141,201


S287,243
1,421,981
65,009
74,642

1,848,874


....38,954.
$38,954
.......... o.


S287,243
1,421,981
26,055
74,642


227,359
1,681,956
168,958
70,868


38,59..............
..............
8238,591
..............


T -t 1- 4 +


38,954


1,809,921


2,149,142


38.591


S,__


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

197
............
............

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

197


3,407

4,511......


12,266


14,135

66,448
9,508
10,245

1,226


87,427


-1,707
20,443
28,418
7,783
-4,511
-4,172


322,512


97,470

482,624
65,990
72,519

12,454


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

1,351
o...........
............


A- 4-


633,587


27,279
122,009
200,132
46,732

-34,761


. ....


3,081,135


1,351


45,927

.....35.980


122,212


97,470

481,272
65,990
72,519

12,454

632,236


-18,648
122,009
200,132
46,732
-35,980
-34,761


94,006

452,522
62,501
60.578

154


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

1,286
....... o.......
....... o.......

........ o...... .
eeeooeeeee
eeeooeoeo

jo~~ee~


________- I---


575,754


4,516
96,334
189,621
44,023
-......34,718
-34,718


1,266


33,471

.......62.434
..............
62,434
..............


F~~ ~ -


2,958,923


3,220,996


135.762


.227,359
1,681,956
130,367
70,868

2.110.551


94,006

451,256
62,501
60,578

154


574,489


-28,955
96.334
189,621
44,023
-62,434
-34,718


3.085.234


902,665 ............ 902,665 7,100,132 ............ 7,100,132 6,790,037 .............. 6,790,037
763,367 ............ 763,367 6,016,100 ............ 6,016,100 5,714,060 .............. 5,714,060
695,204 ............ 695,204 5,519,063 ............ 5,519,063 5,228,915 .............. 5,228,915

2,361,236 ............. 2,361,236 18,635,295 ............ 18,635,295 17,733,013 .............. 17,733,013


865,433

955,982
1,072,279
898,838
289,466


3,216,565 ............


341,251
1,022,590
891,376
18,457

2,273,675


865,433

955,982
1,072,279
898,838
289,466


6,718,676

6,802,538
8,007.299
6,965,703
2,196,411


t -1-.


3,216,565


____________ + __________ + ___


341,251
1,022,590
891,376
18,457

2,273,675


23,971.951 ............


2,996,113
7,557,601
5,697,415
152,353

16,403,482


6,718,676

6,802,538
8,007,299
6,965,703
2,196,411

23,971,951


2,996,113
7,557,601
5,697,415
152,353

16,403,482


6,024,855

6,281,881
7,397,113
6,368,744
1,870,600

21,918,340


2,342,351
5,926,555
4,633,810
136,357

13,039,073


6,024,855

6,281,881
7,397,113
6,368,744
1,870,600

21,918,340


2,342,351
5,926,555
4,633,810
136,357

13,039,073


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

..........o..
1
@
I
1


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


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


-- ---------- _~_ __


i


III


I


.


.


.
.


~---


3,216,565


............
........ .
i$4,151*
............


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

......o......
............
........o....
............
err
oor

oe eeeeeee


............
............
..........o..
............
r0r

.


_ ............
.... oo........
..............
..............
ee
rr
e
er eeeoeeee eo





TABLE III--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 ................................
Revolving and Management Funds:
Public Enterprise Funds .......................
Intragovernmental Funds:
Department of the Army......................
Department of the Navy .......................
Department of the Air Force ..................
Defense Agencies ............................
Other .................... ....... .. ...... ........
Proprietary receipts from the public ...............
Intrabudgetary transactions.......................

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

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

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

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

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

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

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


This Month


Outlays




209.333
315,866
376,330
70,971


972,500


62,882
79,409
55,617
1.079

198,988

111,220

175

3,015
-63.264
-13,471
-19,315
20,885

5,587

9,933,228



10,089
124.165
58,398
14,275
7,054


213,980


6,171
25.880
............ i
-1,783
2,645


246,892

767.056



30.666

86,792
48,209

21,569


Applicable
Receipts




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

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

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











-1,015

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

20,232
82.248


103,495,



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

............
-9751


-975


32.897
2,547

24
235

34,729

57,071



702


Net
Outlays



S 209,333
S 315.866
376.330
70,971


972.500


62,882
79,409
55,617
1.079

198,988

111.220

-840

3.015
-63,264
-13,471
-19.315
653
-82.248
5,587

9,829,733



10,089
124,165
58,398
14,275
7,054
975

214,955


6,171
-7,017
-2,547
-1,783
2,621
-235

212,163

709,985



29,965

86,792
48,209
...... 569
21,569


Current Fiscal Year to Date


Outlays Applicable
Receipts


:1.616,939
2.436.264
2,765,347
520.544


7,339,094 ............


454,045
471,872
384.524
13,233

1,323,674

945.269

1,000

99,314
174,127
-92.117
-149,577
140,601

6,594

75,517,384



75,965
951,908
475,116
138,985
120,923


1,762,895


43,777
224,150

-12,561
16,630


2,034,892

5,644,454



209,596

726,778
367.216
3
147,693


Comparable Period Prior Fiscal Year


Net
Outlays



1 616.939
2.436.264
2.765,347
520,544


7.339,094


454,045
471,872
384,524
13,233


........ 1,323,674

:2.316 942.954

2,475 -1,476

........ 99,314
........ 174,127
........ -92,117
........ -149.577
136,428 4,174
357,114 -357,114
........ 6,594

498,333 75,019,050


.......... .


26,741

26,741


34,303
241,497
2,547

204
2,141

307,432

468,907



4,917




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


Outlays




1.548,755
2,548,283
2,371,046
447.633


6.915.717 ..............


502.155
396.948
310 296
14.288


1,223,687 ..............


896.694

1,071

-70,461
-11,392
68,482
-79.643
98.858
..............
3,927

67.762.221


75,965 55,947
951,908 795,593
475.116 429,732
138,985 143,507
120,923 137,816
-26,741 ..............

1,736,155 1,562,595
_- f


9,475
-17,347
-2,547
-12,561
16,427 I
-2,141

1,727,460

5,175,547



204.679

726,778
367,216
3
147,693


42,649,
200,481
.............
-10.585,
14,764 I
.............

1,809.903

4,152.884,



193,473

742,203
299,490
-8
121,828


- -----4-- -~--=- -- --'-_--=-- ---- -


Appli cable
RHcept s



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

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


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


2. 129

1,721

............4



111.044
76,600
..............j

191.494




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



41.819

41.819



210.543
35.252
..............
181
2,164

289.959
I
406.186,



5,074

'.......I...


Not
Outlaw, %



1.548.75:
2 548.283
2.371.046
447 f233


6 915 717


502.155
396.948
310.296
14.288

1,223.687

894 56i5

-650

-70.461
-11,392
68,482
-79.643
-12,186
-76.600
3,927

67.570.728



55,947
795.593
429,732
143.507
137,816
-41.819

1,520.776


42,649
-10,062
-35,252
-10.585
14,583
-2.164

1.519.944

3.746,698



188,399

742,203
299,490
-8
121,828


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


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


r




r~
~
rri
rri


1







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


Classification of
OUTLAYS--Continued


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

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

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

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

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

Total- FI trust fund ........................

Federal supplementary medical ins. trust fund:
Benefit payments ...............................
Administrative expenses and construction .........

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

Total--Health Care Financing Administration........

Education Divisio'n.
Office of Education
Public enterprise funds:
Student loan insurance fund ...................
O their ........................................
Elementary and secondary education..............
Indian education ................................
Sch,'jl assistance in federally affected areas ......
Enmer!e-incvy school aid ...........................
EducrdatirJ f.,r the handicipped....................
Occupatinal, vuc-jatiJnal, and adult education......


This Month


Outlays


Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


Applicable
Receipts


Net
Outlays


Comparable


TABL Il--BDGETRECIPT AN OUTAYS-Cotined (n tousnds


Outlays


Period Prior Fiscal Year


Applicable
Receipts


j j I i i 1 I


F16,250
78,742
30,387
19,522

17,405
12,251
18.531
11,971
19,539
11,284
12,711

248,592


816,250
78,742
30,387
19,522

17,405
12,251
18,531
11,971
19,539
11,284
12,711

248,592


-415,585
528,648
301,211
156,551

119,486
109,722
164,446
115,446
166,404
107,809
86,847

1,840,984


-E15,585
528,648
301,211
156,551

119,486
109,722
164,446
115,446
166,404
107,809
86,847

1,840,984


-$10,054
581,879
261,340
154,668

108,431
101,907
135,940
99,985
141,577
85,345
74,432

1,735,450


Net
Outlays


--10,054
581,879
261,340
154,668

108,431
101,907
135,940
99,985
141.577
85.345
74.432

1,735,450


68,931 ........... 68,931 768,806 .......... 768,806 699,520 .............. 699,520

2,594 $33 2,561 32,404 -7.127 25,277 33,879 $13,109 20.770
39,946 ........... 39,946 379,146 .......... 379,146 646.577 .............. 646,577
11,869 ........... 11,869 112,135 .......... 112.135 91.735 .............. 91,735

559,168 735 558,433 4,584,762 12,044 4,572,717 4,564,147 18,183 4,545,964


-364
1,037,982
561.222
-4.141
-7.147

1,773,676
47,088

1,820.764


719,219 ..........
58.925 ..........

778,145 ..........

4,186,460 ..........


164,757
1,583
334,272
2,321
22.063
39 576
70.918
74.179


5,205
4,685
...........
...........
...........


-364
1,037,982
561,222
-4.141
-7,147

1,773,676
47,088

1,820.764


719,219
58,925

778,145

4,186,460




159,551
-3,102
334,272
2,321
22,063
39,576
70,918
74,179


-683
8,023,879
5,463,294
65,807
-6,061

13,039,501
307,084


13,346,584 ...


5,400,793
371,745

5,772,538

32,665,358




700,933
6,222
2,222,511
34,557
634,160
226,968
359,589
512,170


30,061
23,656
..........


-683
8,023,879
5,463,294
65,807
-6,061

13,039,501
307,084

13,346,584


.......... 5,400,793
.......... 371,745

.......... 5,772,538

.......... 32,665,358


670.872
-17.434
2,222,511
34,557
634,160
226,968
359,589
512,170


2,785
6,990,432
5,218,505
87,529
75,351

11,441.673
221,956

11.663,629


4,407,610
285.578

4,693,187

28,731,418
-r


300,542
30,116
1,917,649
37,604
553,022
165,876
206,109
509,706


19.068
22,575
..............

..............
....o.........
..............
..............
reo


2,785
6.990.432
5,218,505
87,529
75,351

11,441,673
221,956

11.663.629


4,407,610
285.578

4.693.187

28,731,418




281,473
7.541
1,917.649
37.604
553,022
165.876
206.109
509,706


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

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

...........
r
r ere r~r
ee
rr 1

e e


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

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

..........




rrr
rro


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


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

..............
..............
..............
..............
..............
.....o.........
..............
eeer
eeI
eee
e


eeoeeeeee ee
eeeseeeoeeoee
ee1


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


..........
..........
..........
..........
..........
eee
seeeee


..............
..............
..............
..............
..............
rtiei
rr
er
eeeooeJ# eee*







TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousand


Classification of
OUTLAYS--Continued



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

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

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

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

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

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

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

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

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

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

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

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


Outlays





?321,763
33,185
31.811
1,612
10,051

1,108,091

6,818
3,224

1.118,134


..............
84.240
492,390
601.808
20.395
1

7,147.671
97,410

976


This Month

Applicable
Receipts











.9,890

...........890

9,890



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


7,246,056 ...........


1.096,062
37,922

6,893

1,140,877

9.585.768

16,791

259,127
185,394
31,894
143

476,558


19,857 ..........
....... 6,839


Net
Outlays





.321,763
33,185
31,811
1,612
10.051

1,098,201

6,818
3,224

1,108,243


...........
84.240
492.390
601,808
20.395
1

7.147,671
97.410

976

7.246.056


1.096,062
37,922
...........
6.893

1,140,877

9,585.768

16,791

259,127
185,394
31,894
143

476,558

19,857
-6,839


Current Fiscil Year to Date


Outlays





-2,113,914
285,933
162,147
87,296
67.717

7,414,119

48,488
19,671

7.482,279


756.853
664,081
3,452.505
4,427,875
76,200
12

56,792,403
739,965

13,093

57.545.460


8,748,333
254,077


9,053.186

75,976,173

118.402

2,062,097
1,520,060
253,027
1,001

3,836,184

149.748
..............


Applicable
Receipts











.53,717




53,717









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


I ., e., ,.


51,788


Net
Outlays





.2.113,914
285,933
162,147
87,296
67,717

7,360,402

48.4881
19.671

7,428.561


756,853
664,081
3,452.505
4,427,875
76,200
12

56,792,403
739.965

13,093

57,545,460


8,748,333
254,077

50,776

9,053,186

75,976.173

118,402

2.062,097
1,520,060
253,027
1,001


3,836,184

149,748
-51,788


s) 0

Comparable Pi.-riud Priur Fiascal Year


Outlays Applicable
Receipts





:1.502.305 ............
213.102 ............
135,142 ...........
88,951 ............
52.615 ............

5,712,738 :41,643


44,066,
16,595

5,773,399
-


.. 41.643...
............

41.643


740,930 ............
654.820 ............
3,560,267 ............
4,563,268 .............
82.581 ............
4 ............

51.458.885 ............
744,881 ............

3.933...........

52.207.699 ...........


7,977.865
229,851

52,167


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


8,259.884 ............

70.069.453 ...........

98,371 ............

1,809,499 ............ I
1,374,488 ............
249,667 ............
1,364 ............

3,435.017 ... .......

121,157 ...........
.............18,360


Net
OutlaNs





1,502,305
213.102
135.142
88,951
52.615

5,671.095

44.066
16,595

S 5,731,756

740,930
654.820
3,560.267
4.563.268
82.581
4

51.458.885
744.881
........933
3,933


52,207.699


7,977,865
229.851

52,167

8.259,884

70.069,453

98.371

1.809,499
1,374.488
249,667
1,364

3.435.017

121,157
-18,360


... ... .


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



...........

...........

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


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


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








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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of 1 T
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net O as Applicable Net
OUTLuReceipts COutlays Receipts Outlays tlaReceipts Outlays


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

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

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

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

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

Total--Government National Mortgage Association .

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

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


-*561,222 ..........


15,401.513


98.076
42.145
9.580
989
33.139
310,719

68,593
5.857

569,098


17,556
142,225
4.680
167
-30,395


............
-$561,222


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


............
............
............
............
............
1rwrrr
rrgr
ratr1w


rr


-$733,849 .............
-4,556.110 .............


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



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


-1733,849
-4,556,110


-615,190
-141.663
-141,000



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


-4716,941 .............
-4,363,225 .............


-612,927
-128.003
-142,997



1,794
-2.098
88
217
-24,641


T I ,- ___________


:17,465


133,903
2.660
19,064
1.635
24,211





181,473


41,008
2,458
27,492
5,488


134,233 76,446


16,415
23,984
292,584
6,844
5,628
1,030

346,485


3,663
9.323





12.986


4


15,384,049


-35,827
39,484
-9,484
-646
8,928
310,719

68,593
5,857

387,625


118.623.681


1,011,928
299.685
79,420
67,854
218,509
2,306,398

413,612
19,897

4.417,304


117,550




879,859
21,898
139.046
11,163
188.811





1,240,776


118,506.131




132,069
277,787
-59,626
56,691
29,698
2,306,398

413,612
19,897

3,176,527


106,804,228


1,115,277
84,081
55,759
712
177,555
1.934,098

460,094
57,614

3,885,189


4 4 --


-23,452
139,767
-22,812
-5,320
-30.395

57,787


12,752
14.661
292.584
6.844
5.628
1.030

333 499


385,310
980,198
51,131
6,929
-31,469

1,392,100



78,145
259.522
1,976,633
21,702
43,667
9,915

2.389,584


397,765
884,604
82,897
41.234


1,406,500



31,491
82,081





113.572


-12,455
95,595
-31,766
-34,305
-31,469

-14,400



46,654
177.440
1.976.633
21,702
43,667
9,915

2,276.012


472,434
514,565
52,142
8,912
-32.197

1,015,856



58.502
355,547
1,567,465
48.263
7,534

2.037.311


$78,186




871.943
15,531
138,565
8,732
135,703





1,170,473


534,746
636.144
83,073
83,760
.............


-2716,941
-4,363,225


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



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


106,726,042




243,334
68.550
-82,806
-8.020
41,852
1,934.098

460.094
57.614

2,714,716


-62.312
-121,579
-30,931
-74,848
-32,197


1,337,723 -321,867


23.409
96.389
.............


35,094
259,158
1,567,465

48,263
7.534


119.797 1.917,513


- ... ~ __


I--~


I


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


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


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


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


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


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


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


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







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


This Month


Classification of
OUTLAYS- -Continued


Outlays


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

Total- -Department of Housing and Urban Development

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

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

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

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

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

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

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

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


419
33,508
5.167


1.088.910




22 392
3
119,383

16.283
24.933
8.369
9,402
3.802

204.568


56.797

19.101
10,966
6.136

34,221
9.147
1,773

138,141


61.654

3,147
11.526

76.327


757
88.980
-11.969
17,101
4,995

99,864


Applicable
Receipts


56
............
101

271.061'


Current Fiscal Year to Date


Net
Outlays


!363
33.508
5.167
-101

817.849


...... 22,392
...... 3
...... 119,383

6,860 9.423
...... 24,933
...... 8,369
...... 1 9.402
...... 3.802

6,860 197.708


.........

671


655





655
............
............



655


56.797

19.101
10,966
6,136

34,221
9.147
1,773

138,141


61.654

3,147
10,854

75.656


102
88.980
-11,969
17.101
4,995

99.209


Outlays Apphliable
Receipts


"19,182
171,481
43.572


8,433,223




171.726
7,994
353,860

137,116
196,236
52,631
88,238
15.030

1.022,831


498


1.380

2.762.727




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

.. 37.814.



37.814
............
............
............
............

37.814


459.961 ............

131.939 ............
64,996 ............
58.578 ............

232 250 ............
52.162 ............
14,015 ...........


1.013,901


407,143

26.406
100,678

534.227


4,809
461,223
138,777
140,151
8,444

753,404


.......
7.325

7,325


5,130



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


Comparable Period Prior Fiscal Year


Net
Outlays


'18,684
171.481
43.572
-1.380

5.670.497




171.726
7.994
353,860

99,302
196.236
52.631
88.238
15.030

985,017


459.961

131.939
64,996
58,578

232.250
52,162
14.015

1.013.901


407,143

26.406
93.353

526.901


-320
461.223
138.777
140.151
8.444

748,274


s Applicable
Receipts


'95,493
158.257
19.279


7.231 385




172.278
42
336.683

113.577
212.856
51,061
92,297
9.566

988.362


309.022

108,755
58.434
44.001

210.533
50.203
9.867

790.815


348.409

839
88.131

437.379


11,111
434.297,
102.977
130,656
24,741

703.782


2.142

2.637 096




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

36.906
36,90..............
..............,
..............


36,906


9,270
9.270


4.964
..............




4.964
.4


Net
Outlays


88 532
158 257
39 279
-2 142

4 594 289




172.278
42
336.683

76.672
212 856
51.061
92.297
9.566

951.456


309 022

108,755
58.434
44.001

210.533
50.203
9.867

790 815


348 409

839
78.861

428.109


6.147
434,297
102.977
130.656
24,741

698.819


"'-""'--'-"I*I


"""



" "


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

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

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


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

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









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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Contmued Otlv Applicable Net Outl Applicable Net utlays Applicable Net
Outlays Receipts Outlays s Receipts Outlaysays Receipts Outlays


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


S48,068
5,839

-889


Total--Department of the Interior .................... 571,918

Department of Justice
General Administration................................. 2.318
Legal Activities ........................... ........... 39.155
Federal Bureau of Investigation ........................ 59,144
Immigration and Naturalization Service ................. 27,834
Drug Enforcement Administration ...................... 20,249
Federal Prison S stem ................................ 35,184
Law Enforcement Assistance Administration ............ 61,728
Proprietary receipts from the public.................... ..............

Total--Department of Justice ....................... 245.613

Department of Labor:
Employment and Training Administration:
Program administration .......................... 5,606
Employment and Iraining assistance .................. 535,312
Community service employment for older Americans... 17,518
Temporary employment assistance ................... 275.974
Federal unemployment benefits and allowances......... 74.301
Grants to States for unemployment insurance and
employment services ....................... .......... -51,829
Advances tu the unemployment trust fund and other
funds ............................................ 98.388
Other.......... ...... .......... ...... ........... -416
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ......... ....... 711,518
Grants to States for unemployment insurance and
employment services .......... ............... 185,210
Federal administrative expenses ................. 3,993
Interest on refunds of taxes...................... 104
Railroad-unemployment Insurance: 200,000
Railroad unemployment benefits .................. 9.811
Administrative expenses .......... ........ ...... 1,112
Payment of interest on advances from railroad
retirement account.......................... ............

Total--Unemployment trust fund................ 1,111.748

Total--Employment and Trainlng Administration... 2,066,601

Labor-Management Services Administration............. 4,743
Employment Standards Administration:
Salaries and expenses ........................... 13,316
Special benefits...................................... 62.492
Black Lung Disabilitv Trust Fund ..................... 104.557
Special workers' compensation expenses .............. 460
Occupational Safety and Health Administration ........... 12,979


..........

75,935





..........
84,121



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




7,377

8.397



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

..........o


..........

..........

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


E48,068
5,839
-75.935
-889

487.797


2,318
39.155
59,144
27,834
20.249
34,164
61,728
-7,377

237.216



5,606
535.312
17,518
275.974
74,301

-51,829

98,388
-416


711,518

185,210
3,993
104
200,000
9,811
1,112



1.111.748

2,066,601

4,743

13,316
62,492
104,557
460
12,979


i167,640
46,458
.............
-62,686

3,475.774


19,404
260.694
407,536
200.472
125,300
248.818
464,375
.............

1.726.599



62,283
3.495,569
122,726
2,367,687
727,284

11,641

130,193
2,495


5,959,172

1,057.109
55.484
331
200,000
106,293
8,870

753

7,388,012

14.307,890

36,813

100,028
-33,094
267.194
4,974
99.907


...........
...........
$889,669
...........

939,938


...........
...........
...........
...........
...........
7,802
...........
16,667

24,469



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


$167,640
46,458
-889,669
-62,686

2,535,836


19,404
260,694
407,536
200,472
125,300
241,016
464,375
-16.667

1.702.130



62,283
3,495.569
122,726
2,367.687
727,284

11,641

130,193
2,495


5,959,172

1.057.109
55.484
331
200,000
106,293
8,870

753

7,388.012

14,307,890

36,813

100,028
-33,094
267,194
4,974
99,907


1110,000
22.133

-30.568

3.021.903


16,531
232,968
365,418
184.812
120,297
217.253
501,282
............

1.638.561



62,367
2,607,937
80.764
3.129.873
851,620

86.324

845.000
-4.950


6.982.196

958,135
54.428
505
............
137,438
6,566

132

8.139.401

15.798.336

37,625

78,355
57,498
-268
3.230
98,418


.............
747,008


798.148




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

8.043
7
5,724

13.774



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


Z110,000
22.133
-747,008
-30,568

2,223.755


16,531
232,968
365.418
184.812
120,297
209.210
501.275
-5,724

1.624.787



62.367
2.607.937
80.764
3.129,873
851.620

86,324

845.000
-4.950


6.982.196

958,135
54.428
505
..............
137.438
6,566

132

8.139.401

15,798,336

37,625

78,355
57,498
-268
3.230
98.418


____


...... I...
..........
..........
..........
..........
..........
"'"
+,o +,+

.. + .+


...........


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

...........

...........

...........

...........

...........
...........
...........
...........
...........
.. "
.. '


.............
.............
.............
.............
.............
.............
.. + "



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

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



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





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


Classification of
OUTLAYS--Continued



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

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

Department of State:
Administration of Foreign Affairs:
Salaries and expenses ...........................
Acquisition, operation, and maintenance of buildings
abroad.........................................
Payment to Foreign Service retirement and
disability fund ....................................
Foreign Service retirement and disability fund .......
Other.... ................... .... ... .... ...... ...
Total--Administration of Foreign Affairs..........
International Organizations and Conferences ...........
International Commissions..........................
Other ..............................................
Proprietary receipts from the public..................
Intrabudgetary transactions:
Foreign Service retirement and disability fund:
Receipts transferred to Civil Service retirement
and disability fund......................... ....
General fund contributions ........................
Other..........................................

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

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

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

Federal Aviation Administration:
Operations ......................................
Other.................. ..........................
Airport and airway trust fund:
Grants-in-aid for airports ......................
Facilities and equipment........................
Interest on refunds of taxes......................
Other..................... ..... ..... ........ ... ..
Total--Airport and airway trust fund...........
Total--Federal Aviation Administration .........

See footnotes on page 3.


This Month


Outlays



'9,162
3,077
10,686
-298,388

1,989,685


64,515

5,459

8,509
1,383
79,866

5,975
1,143
6,358



-217
.............
-43
93,080


2,141 ..........


92,241
16,747
13,337
6,133
128,458

156,956
3,537

31,308
14,948
1
5,924

52,180


Applicable
Receipts





$146

146


..........










-2,439






-2,439


274

274



(. ).


Net
Outlays


$9,162
3,077
10,686
-146
-298,388

1,989,539


64,515

5,459

8,509
1,383

79,866

5,975
1,143
6,358
2,439


-217
-43

95,519

2,141

92,241
16,747
13,337
5,859

128,184

156,956
3,536

31,308
14,948
1
5,924
52,180


Current Fiscal Year to Date


Outlays



$85,215
60,345
41,073

-334,918
14,635,427


410,400

74,541

38,107
69,574
7,467
600,090

229,990
15,326
105,400



-604
-62,927
-303

886,972

31,671
653,190
129,954
113,406
54,128

950,678

1,346,584
30,527

347,775
130,266
10
45,470
523,522


Applicable
Receipts



...........

$1,534

1,534


...........







-6,963






-6,963


2,458

2,458

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



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


Net
Outlays


'85,215
60,345
41,073
-1,534
-334,918

14,633,893


410,400
74,541

38,107
69,574
7,467
600,090

229,990
15,326
105,400
6,963


-604
-62,927
-303

893,934

31,671
653,190
129,954
113,406
51,670

948,220

1,346,584
30,523

347,775
130,266
10
45,470

523,522


Comparable Period Prior Fiscal Year


Outlays Applicable
Receipts


173,921
56,899
24,839
-845,000

15,383,852


402,351

40,991

26,599
60,716
4 942

535,599
309,404
12,084
49,555



-276
-48,049
-303

858,015

22,542

606,348
98,241
102,707
65,672
872,968

1,280,290
25,729

341,779
138,912
33
45,161

525,884


212,73 (*) 212,673 1,900,632 3 1,00,89 1,831,904 13 1,831,891


... ..... ..2 .. ..
$2,482















..........
-4,414



...........


-4,414






3,143
3,143


13


Net
Outlays


73,921
56,899
24,839
-2,482
-845,000

15,381,370


402,351

40,991

26,599
60,716
4,942

535,599
309,404
12,084
49,555
4,414


-276
-48,049
-303

8862,429

22,542

606,348
98,241
102,707
62,529

869,826

1,280,290
25,717
341,779
138,912
33
45,161

525,884







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


S-- This Month


Classification of
OUT LAYS- -Continued


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

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

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

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

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

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

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

Total--Bureau of Government Financial
Opera:ifins...................................

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


Outlays


484,096
9.584
11,662
10,034


Applicable
Receipts


Net
Outlays


484,096
9,584
11,662
10,034


Current Fiscal Year to Date


Outlays


$4.109,248
46,447
111,224
61,685


Applicable
Receipts


Net
Outlays


$4,109,248
46,447
111,224
61,685


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


-t


S3,533,734
27,325
53,517
55,777


Net
Outlays


:3,533,734
27,325
53,517
55,777


515,377 ........... 515,377 4,328,603 ........... 4,328,603 3,670,353 ............ 3,670,353


1,862 ........... 1,862 36.333 ........... 36,333 43,828 ............ 43,828
17,200 ........... 17,200 130,900 ........... 130,900 93,900 ............ 93,900
2,559 ........... 2,559 -864 ........... -864 272 ............ 272


12,470 ........... 12,470 47,205 ........... 47,205 34,044 ............ 34,044
4,445 ........... 4,445 37,093 ........... 37,093 46,975 ............ 46,975
1.320 ........... 1,320 42,161 ........... 42,161 37,095 ............ 37,095
7,037 ........... 7,037 117,257 ........... 117.257 127,090 ............ 127,090
............. ........... ........... 590,000 ........... 590,000 533,800 ............ 533.800
7,191 $3,432 3,759 54,193 :24.157 30,036 47,769 $27,298 20.471

32,463 3,432 29,031 887,910 24,157 863,752 826,772 27,298 799,474

241.156 ........... 241,156 1,675,457 .......... 1,675,457 1,321,662 ............ 1.321.662
7.316 971 6,345 14,497 5,737 8,760 1,920 5,935 -4,014
............. 7,312 -7.312 ........... 38,434 -38,434 ............ 26,641 -26,641

1,161,205 11,989 1,149,216 9,955,818 70,789 9.885.029 8,686,121 63.028 8,623,093


2,160 ........... 2,160 20,050 3 20.047 17,680 264 17,415

581 ........... 581 5,133,362 ........... 5,133,362 5,117,398 ............ 5,117,398
633 ........... 633 4,707 ........... 4,707 1,144,425 ............ 1,144,425
2,170 ........... 2,170 17,323 ........... 17,323 11,233 ............ 11,233

14,325 ........... 14.325 119,204 ........... 119,204 99,506 ............ 99,506
............. ........... ........... 533,648 ........... 533,648 ............ ............ ...............
42,401 ........... 42,401 178,587 ........... 178.587 150.899 ............ 150,899
132 ........... 132 8,909 ........... 8,909 7,275 ............ 7,275


56,858 ......... 56.858 840,348 ........... 840,348 257,679 ............ 257,679


9.215
46,428
3,000
3,287
7,129


10,035
54,409
54,770
32,838


96
...........
...........
...........
...........


9,215
46,428
3,000
3,287
7,129


-96
10,035
54,409
54.770
32,838


88,235
441,683
104
26.816
107,563


537
85,277
529,302
538,806
287,326


440
...........
...........
...........
...........


88,235
441,683
104
26,816
107,563


88,471
427,979
-6,886
27,710
84,137


:1 __ __ __ __ __ _


97
85,277
529,302
538.806
287,326


945
37,596
644,791
677,543


722


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


88,471
427,979
-6.886
27,710
84,137


224
37,596
644,791
677,543


___


i t -


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


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


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


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


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


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






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


Cl.laf.i[i.iinrn of
UtI1 LAYS- -C. ItinI it'd


DLpartillintI of the Trea.-tury--Ctntiiiued
ilt'rit.IIll HUItvinu' St' i cet' -C' ilt I nue'd
1P.iyiiint where credit excel dh li.ibililv for tax......
itefundig internal revenue collect ii,,.-, interest.....
Iiieriinal revenue collections I Ir Puc-In RIt' H .........

Toit.ll --litcl ii.il RL'V.'r e S 'r 'ice. ..................

Ulnlit'l SIJtIIa SLCI.-'rt St'rvI' L ........................
Coi) pir.lllL'l of the CuI'rn' ..... ...... ...........
lintcrebt ,n11 the public dcbt:
Public iasuus (accrual basis) ....................
Special issues (cash h.si) ................. .....

Ti ul--Interest on tie public debt ................

Proprietairy receipts from lthe public. ................
Receipts frmin of-budget Federal .igeCnews ...........
Inl r.tbudget ry trans.ictliju n.........................

Total--Department uo the Treasury ................

Envirimllllental PruLecllon Agency.
Agency and 're.ionii.il rmnl.tlagt, teiil ................... .
Research and development.
Energy supply....................................
Pullutiun control and abatement ...................
Abatement and control ..............................
Enlforcement ......................................
Constructiinl grants............................... .
Other......... ...................................
Proprietary receipts from the public .................

Total -- Envirouninental Pruitection Agelncy ...........

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

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

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


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

See footnotes on page 3.


.r...


Thll- Month


Outlays




126. 547
35.550
24,363

338,513

11.985
7,477

4 123.787
539,165

4.662,952

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

-19.122

5.133.268


6.990

24,489
1.174
61.394
4.519
296.007
1.248

395,820


70,770
-8.402
6,518
8.736
9.402

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


87,024


281.520
12,206
72,861
-1



366,586


AppliC'able'






....... ...

96


542


56,678
358.197
. .. ..... ..


Net
Outlays



126.547
35,550
24,363

338.417

11,985
6.935

4.123.787
539,165

4,662.952

-56.678
-358.197
-19.122


415.514 4,717.754


.. 95

92

187


... .......
. .. .. ..
905



6.085
-10,905


-3,914



..........


87


87


6.990

24.489
1.174
61,394
4.519
296.007
1,153
-92

395,633


70,770
-8.402
5,613
8.735
9,402

-6.085
10.905


90,938


281.520
12,206
72,861
-1
-87


366.500


Cul i ent FI,c.il Year to Date


Outllys




'704,204
237,109
146.379

2.528,941

93,555
59.895

31.484.699
6.382.400

37,867,099



-1.744.781

45,484.900


62,522

187,598
8,754
346.426
50,488
2.382.281
7,199

3.045.266


-209.093
60,697
56.559
67,844
48,990


-9,411

15,586


1.964.775
84.637
616.465
12
............


2.665.890


Applicable
Receipl.,







440


50.225
............




776.8377
2.453.686


3,281.191


430
400
830




5.982
500


44,962
17.920


69.363


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



8,651


8.651


N.lI
Outl .sh




704 .204
237.109
14(1.379

2.528.501

93.555
9.6;9

31,484.699
6.382.400

37.867.099

-776,837
-2.453.686
-1,744.781

42,203,708


62.522

187.598
8,754
346.426
50,488
2.382.281
6,769
-400
3.044.436


-209,093
60,697
50.577
67.345
48.990

-44.962
-17.920
-9,411

-53.777


C .,liji r.l il, P ., I.>il Prior
ACl i> ..l,
""ttl.'y.-It, K. I t,1
i.... ..... .....



819.883 ...........
20 .3 2 ............
126.744 ............


2.510.864

8c.994
;1 .058


722


47,344


25.398.829 ....
5.096.214 ......... .

30.495.042 ..... .

............ 444 946
....... 1.678.139
-1 172.388 ............

39.151.396 2.171.416


58.039 .. .

150.889 ............
29,201 ............
285.831 ............
43.278 ............
1,995.705 ............
3.302 272
............. 292

2.566.247 564


-247.879 ............
125.360 ............
55.316 3,598
67.725 562
27.560 ...........


26.744-1,338
26.744


1,964,775 2.012.637
84.637 81.031
616,465 581.598
12 464
-8,651 .............


2.657.239 2.675.730


49.838
33.226


87,223



.... .......47

3,847


I -,, l Year

Net
Oull.I\


819.883
203.362
121i 744

2.510.143

8'. 994
13.714

25.398.829
5 096.214

30.495.042

-444.94,;
-1.i78 139
-1. 172.388

3, 979.980


58.039

150.889
29.201
285.831
43.278
1.995.705
3.030
-292

2.565,683


-247.879
125.360
51.718
67.163
27.560

-49.838
-33.226
-1.338

-60.480


2.012.637
81,031
581.598
464
-3.847


3,847 2.671.883


I


I


I







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


Classification of
OUTLA YS- -Continued


This Month


___________________________ ___________________ _________ -I.--


Outlays


Applicable
Receipts


Net
Outlays


Current Fiscal Year to


Outlays


Applicable
Receipts


Date

Net
Outlays


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


-- I I I 4 I I 1 4


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

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

Independent agencies:
Action....................... ..... ........... ....
Arms Control and Disarmament Agency................
Board for International Broadcasting...................
Civil Aeronautics Board.............................
Commission on Civil Rights...........................
Community Services Administration ..................
Consumer Product Safety Commission .................
Corporation for Public Broadcasting ..................
District of Columbia
Federal payment .................................
Loans and repayable advances.......................
Equal Employment Opportunity Commission ...........
Export-Import Bank of the United States..............
Federal Communications Commission .................
Federal Deposit Insurance Corporation ...............
Federal Emergency Management Agency:'
National flood insurance development fund ...........
Emergency planmnng, preparedness, and mobilization..
Hazard mitigation and disaster assistance.............
Federal Home Loan Bank Board-
Public enterprise funds:
Federal Home Loan Bank Board revolving fund......
Federal Savings and Loan Insurance Corp. fund....
Interest adjustment payments .......................
Federal Trade Commission .........................
Intergovernmental Agencies.
Washington Metrropoiitan Area Transit Authority ......
Other............... ........ .................. ....

SPe footnotes on page 3.


540,987
5,583
3,317
642
18,305
879,807
261,593
408,791
8,625
43.208
22.853

78,865
8,605
4,929
18,684


.............
-179

1,804,613


18,487
1,958
7,047
8,003
690
82,532
3,481



9,032
188,965
7,146
10,320

9,916
10,687
8,494


3,838
110,492
.............
4.967


924


!25,311
11,540
2,291
86
18,034








4,885


38,260
663
12,104


113,174


33
..........


..........
4

16
1


..........

276,703
1
158,860

-10,575



2.952
98.156
..........
8


150


115,677
-5,957
1,026
556
271
879,807
261,593
408,791
8,625
43,208
22,853

78,865
8,605
44
18,684

-38,260
-663
-12,104
-179

1,691,439


18,454
1.958
7,047
7,999
690
82,516
3,480
..........



9,031
-87,738
7,145
-148,540

20,491
10,687
8,494


886
12,335
..........
4,959

774


1337,421
57,328
17,585
5.630
173,585
6,898,637
2,110,542
3.497,696
79,851
416,787
152,841

537,324
48.329
40,174
83,468

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

-1,574

14,455,625


142,122
9,301
57,715
65,163
6,666
557,745
27,725
120,200

242,725
80,416
61,284
1.440,969
46,242
360,272

160,808
63,760
24,196


33,920
119,616
22
41,667

36.462
4,222


6176,948
84,388
30,983
459
175,238








57,632


307,297
3.001
45,007
..........

880,953


-39


99

154
12



22,346
25
1,516.903
13
1,364,255

70,612



33,726
440,649
..........
-5685


1.185


!160,473
-27,060
-13.398
5,171
-1,653
6,898,637
2,110,542
3,497,696
79,851
416,787
152,841

537,324
48,329
-17,457
83,468

-307,297
-3,001
-45,007
-1,574

13,574,672


142,162
9,301
57,715
65,064
6,666
557,591
27,713
120,200

242,725
58,070
61,259
-75,934
46,229
-1,003,983

90,196
63,760
24,196


194
-321,033
22
42,234

36,462
3,037


E363,690
67,026
15,080
30,539
190,653
6,396,982
2,515,300
3,250,416
76.344
384,874
164,047

437,092
44,704
21,197
59,586

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

-1,610

14,015.922


136,080
8,493
45,246
69,591
7,339
507,746
27,536
107,150

278,707
55,416
47.303
1,201,854
43.269
1,795,682

140,742
51,276
9,492


41,770
164,785
189
39.921

80,823
3,764


Net
Outlays


3357,038
92,338
29,834
153
185,084








52,746


318,551
3,010
21,709
..........

1,060.462


85
..........

97

256
5
..........



37
1,471,047
12
2,039,117

57,585



40,893
406.642

20


1,136


!6,652
-25,311
-14,754
30,386
5,570
6,396,982
2,515,300
3,250,416
76,344
384.874
164,047

437,092
44.704
-31,549
59.586

-318,551
-3,010
-21,709
-1,610

12.955,460


135,995
8,493
45,246
69.494
7,339
507,489
27,531
107,150

278,707
55.416
47,266
-269,192
43.257
-243,434

83,158
51,276
9,492


877
-241,858
189
39.901

80.823
2,628




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


Classification of
OUTLAYS--Continued


Independent agencies--Continued
International Communications Agency...................
Interstate Commerce Commission......................
Legal Services Corporation............................
Merit Systems Protection Board........................
National Foundation on the Arts and Humanities:
National Endowment for the Arts ....................
National Endowment for the Humanities ..............
National Labor Relations Board .......................
National Science Foundation...........................
National Transportation Safety Board ...................
Nuclear Regulatory Commission........................
Office of Personnel Management:3
Salaries and expenses...........................
Government payment for annuitants, employees health
benefits...........................................
Payment to civil service retirement and disability
fund ................ .............................
Civil service retirement and disability fund............
Employees health benefits fund.......................
Employees life insurance fund........................
Retired employees health benefits fund..............
Other. .............................................
Proprietary receipts from the public...............
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to Foreign Service retire-
ment and disability fund ........................
General fund contributions.....................
Other........... ........ .................

Total--Office of Personnel Management.............

Postal Service (payment to the Postal Service fund).......
Railroad Retirement Board:
Payments to Railroad Retirement Trust Fund..........
Regional rail transportation protective account.........
Railroad retirement accounts:
Benefits payments and claims......................
Advances to the railroad retirement account from
the FOASI trust fund .............................
Advances to the railroad retirement account from
the FDI trust fund..................... ........
Disbursements for the payment of FOASI benefits ....
Disbursements for the payment of FDI benefits.......
Administrative expenses.......................
Interest on refunds of taxes.......................
Proprietary receipts from the public..................
Intrabudgetary transactions:
Railroad retirement account:
Payment to railroad retirement trust funds........
Interest transferred to federal hospital insurance
trust fund................ ...... ................

Total--Railroad Retirement Board.................

See footnotes on page 3.


Outlays



'34,500
7,322
26,143
1,327
11,781
13,309
9,475
74,955
1,928
36,818

11,219

51,000

90
1,042,471
278,178
40,200
869
1,111



-907
-90
-1,562

1,422,581





349,378

-20,299

-2,829
20,069
2,803
2,546


351,667


This Month

Applicable
Receipts


$173
2

(*)
(-)
..........
9
187
.........
2


297,194
108,567
814
..........
-18






406,558


Net
Outlays


34,327
7,320
26,143
1,327

11,780
13,309
9,465
74,767
1,928
36,817

11,219

51,000

90
1,042,471
-19,016
-68,367
55
1,111
18


-907
-90
-1,562

1,016,023





349,378

-20,299

-2,829
20,069
2,803
2,546


(*) 351,667


Current Fiscal Year to Date


Outlays



$247,903
45,009
180,830
2,943

92,289
92,040
66,592
527,528
10,874
192,579

100,989

320,029

720
8,074,452
2,101,188
330,725
8,865
12,096



-6,527
-720
-12,129

10,929,687

1,785,176

313,000
42,255

2,771,892

-151,421

-17,559
148,393
21,532
21,471
9


-313,000

-753

2,835,819


Applicable
Receipts


.570
12,202
...........

5

80
423
13


...........
...........
2,101,591
543,786
5,254
...........
1,296





2,651..92...
2,651,926
...........


...........
...........
...........
...........
........... i
1 ~rrrr


1.....
1


_ I __ _T I_


Net
Outlays


3247,333
32,807
180,830
2,943

92,284
92,040
66,513
527,105
10,874
192,566

100,989

320,029

720
8,074,452
-403
-213,061
3,612
12,096
-1,296


-6,527
-720
-12,129

8,277,761

1,785,176

313,000
42,255

2,771,892

-151,421

-17,559
148,393
21,532
21,471
9
-1


-313,000

-753

2,835,818


Comparable Period Prior Fiscal Year


Outlays


225,941
42,753
101,948

79,040
71,924
59,560
477,118
10,763
170,314

106,057

286,092

745
7,147,957
1,956,747
287,715
8,803
12,447



-6,757
-745
-12,550

9,786,511

1,695,540

250,000
54,015

2,586,899

-128,913

-18,289
130,995
18,083
21,043
115
.............


-250,000

-2,872

2,661,075


Applicable
Receipts


928
147


7
...........
87
150
............
10


1,964,493
628,610
6,109

1,726






2,600,938

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


............
............
............
............
............ i
r~rrrrc~1


Net
Outlays


225,012
42,606
101,948

79,033
71,924
59,473
476,968
10,763
170,303

106,057

286,092

745
7,147,957
-7,746
-340,896
2,694
12,447
-1,726


-6,757
-745
-12,550

7,185,573

1,695,540

250,000
54,015

2,586,899

-128,913

-18,289
130,995
18,083
21,043
115
-1


-250,000

-2,872

2,661,074


~;;;;;;;-;;;;;;;;;;;;;;;;;;;;;;;; ii~,~~;ii~iii~i~i" ~r:,~,ii~,,~~ .~~ix~ ~n~~~lru,, ~nrrsrrs~~~~j~~i":,,""rr"~"


..........
..........
..........
..........
......... .
(*) rr~







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


Classification of
OUTLAYS- -Continued


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

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

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

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

Total-- independent agencies.......................

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

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

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


This Month


Outlays


26.557


Applicable
Receipts


Net
Outlays


-6,555


Current Fiscal Year to Date


Outlays


245,107


Applicable
Receipts


Net
Outlays


E45,090


Comparable Period Prior Fiscal Year


Outlays


S42.006


Applicable Net
Receipts Outlays


?41,989


65.054 43.938 21,115 694,982 303,284 391,697 618,917 278,368 340,550
164,083 37,469 126,614 967,240 359,284 607,957 1,440,456 150,686 1.289,770
2.910 1,368 1,543 22,675 7.764 14,911 26,191 6,117 20,075
232 38 194 2,273 1,447 826 2,679 770 1,909
20,561 .......... 20,561 122,617 ........... 122,617 117,996 .......... 117,996
........... 2 -2 ............ 15 -15 ........... 10 -10
.......... .......... ......... 582 ........... 582 ........... ............ .......

S252.840 82,814 170,026 1,810,369 671,794 1,138,575 2,206,240 435,951 1,770,289

10,795 6 10.789 84,151 44 84,108 82,149 41 82,108
422,041 263,177 158.865 3.082,540 1,971,890 1,110,650 2,329,630 1,509,248 820,382


3,000 .......... 3,000 20,450 ........... 20,450 10,199 ............ 10,199
110,000 .......... 110,000 444.300 ........... 444,300 466,000 ............ 466,000
-14,188 -20,922 6,734 140,213 27,991 112,222 176,302 65.850 110,452

3.269,829 1.258,316 2.011.513 26,339,617 8,786.328 17,553,289 25,559,186 8,630,307 16,928.879


-127

-84,000
-15,000
-20.000

-1,320


-200,009



-48,366

-368,821




-256


-127

-84.000
-15,000
-20,000

-1,320


-200,009



-48,366

-368,821



-256


-30

-1,010

-613,000
-108,000
-146,000

-12,421


-1,630,431



-478,166
-2,989.058




-2,103


-1,010

-613,000
-108,000
-146,000

-12,421


-1,630,431



-478,166

-2,989,058




-2,103


-877

-594,000
-99,000
-135,000

-12,148


-1,617,269



-455,068

-2,913,392




-267


-30

-877

-594.000
-99,000
-135,000

-12,148


-1,617,269



-455,068
-2,913,392




-267


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


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


rrrrrrrrr
~~I~
)-


..........


...........




...........





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


Cl sIsificarttin of
OUTLAYS--Cinitnued



Undiltributed fufsetting receipts--Continutd
Department ul Defenise:
Civil:
Soldiers' and Airmen's Hume permanent fund.......
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund ...
Federal disab lity 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 Transpurtation:
Airport and airway trust lund .......................
Highway trust fund .................................
Veterans Administration.
Government life insurance fund .....................
National service life insurance fund.................
Independent Agencies:
Office of Personnel Management:
Civil Service retirement and disability fund..........
Railroad Retirement Board:
Railroad retirement account .....................
Other............................................

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

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

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

T otal outlays ......................................

TOTAL BUDGET

R eceipts ..............................................

O utlays (-) ............................................

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


This Month


Oullays


-.54,990
-7,089
-12,740
-13,832

-38,705


-279

-1,458
-12.310

-143
-350


-74,491

-14.295
-967

-231,904



-600,725

46,922,659


Applicable
Rec.iplts


......... l


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


:153,906

153,906

5,304.682


Current Fiusal Year to Date


Net
Outl,vys






-:54.990
-7,089
-12,740
-13,832

-38,705


-279

-1,458
-12,310

-143
-350


-74,491

-14,295
-967

-231,904

-153,906
=-I
-754,631

41,617,976

(Net Totals)

38,287,334

-41.617,976

-3,330,642


Outllys





-23,909

-1,102,580
-156,920
-448,821
-191.502

-269,815
-122

-14,712

-131,606
-422.211

-17,692
-261,738


-2,043.580

-138,471
-6,359

-5,212,140



-8.201198

368,392,455


Appl' .tic ble
Relei-pt.s


...........

'1,846.528

1.846,528

40,245.156


Period Prior Fi'L .i1 Year


Net
Outlayr




3,909

-1,102,580
-156,920
-448,821
-191,502

-269.815
-122

-14,712

-131,606
-422,211

-17,692
-261,738


-2,043.580

-138,471
-6.359

-5,212,140

-1,846,528

-10,047,726

328,147,299
(Net Totals)

292,114,374

-328,147,299

-36,032,925


OutL y.'


Appl t .il lt.
| ,.i i pl^


-1,216.544
-146,724
-410.405
-124.710

-173.700


-9.552


-103.804
-326,551

-16,022
-228,562


-1.635,676

-127,653
-2,302

-4.525,557



-7,438,949 ,

336.602.218


-9.552


-103.804
-326.551

-16,022
-228.562


.1,888,365.

1.888,365

39.38.9088,365
39.378.908


-1.635,676

-127.653
-2.302

-4,525,557

-1,888.365

-9,327,314

297.223,310
(Net Totals)

247,515,489

-297,223.310

-49.707,821


MEMORANDUM

Receipts offset against outlays (In thousands)


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

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


Current
Fiscal Year
to Date

$11,980,097
2,453.686
23,904,973

38,338,756


Comparable Period
Prior Fiscal Year

i10,691,382
1,678,139
22.747,611

35,117,132


I


..... .... ....-


N I
Outi.r, -




--3,08

-1 216.544
-146.724
-410.405
-124.710

-173,700


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


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





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


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


LIABILITY ACCOUNTS

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

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

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

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

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

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

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

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

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

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

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
U.S. Treasury operating cash:4
Federal Reserve account ............................
Tax and loan note accounts ...........................
Tax and loan accounts...............................

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

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

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

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

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

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

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

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

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

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

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

Total budget financing [Financing of deficit (-) ur
disposition uo surplus (-) ...............................
See footnotes on page 3.


':8,411,421


8,411,421


I.33.249.868


33.249.868


$42,757,808
-10

42,757,798


M771,544,469
10

771,544,479


796,382.915
10

796,382,925


'804.794,337
10

804,794,347


-237,172 -1,454,499 -483,636 8,880,631 7,663,304 7,426.132

8,174,249 31,795.3691 42,274,162 780,425,110 804,046,229 812.220,479


6,367,769 9,044,875 3,623,965 169,476,652 172,153,758 178,521.527

1,806,480 22,750,494 38,650,197 610,948,458 631,892,472 633,698,952

-1,771,871 -634,116 448,038 6,733,414 7,871,169 6,099,298

-11,926 1,081,325 129,179 2,938,754 4,032,006 4,020,079
-144,136 -610,730 331,692 3,368,277 2,901,683 2,757,547

-2,019,487 1,375,705 -182,124 8,112,566 11,507,758 9,488,271

-2,140,940 23,962,677 39.376,982 i632.101,470 658.205.087 656.064.147


-1,126,275
-2,558,631

-3,684,905

21,836
-500,000

-478,164



-71,072
-67,984

232,181

93,126

-1,456,632

-5,526,576
-1,072,604

-6,599.180

-4,458,241

-1,127,599

13,330.642


-14,673,030
n 2 nn


-5
1-1_7


,~DOJ, 100
5,796,587

1,786,429

-317.437
-500,000
-817,437


-102,104
-2.542,984

336,607
-2,308.481

-706.304
3,666,073 I

-17,952.577
1,938,893

-16,013,685

.39,976,362

-3,943,437

.36,032.925


-13,341,524

-2,035.852

-15,377,376

270,351
-50,000
220,351


2,110,156
346,981
-2,948,408

37,156

-454,115

32,396
-353.462

-15,932,206
-498.282

-16,430.488

.55,807.470

-6,099,649

.49.707.821


16,647,185

5,796,587
22,443.772

2,941,684
-1,300,000
1.641.684


8.810.156
1,957,257
-6.922,259

-308,688

3.536.466

706.304
3,617.141

31.945,367
4,627,780

36.573.147

1595528.323



..9528.323.....
595.528.323


3,100,430
5,241,818

8.342,248

2,602,411
-1,300,000

1,302,411


8.810,156
1,926,225
-9.397,259

-204,263

1,134,860

8,739.846

19.519.365
7.639.277

27.158.642

631.046.445

-2,815.839


628,230.606


1,974,155
2,683,188

4,657,343

2.624.248
-1 800.000

824.248


8.810.156
1.855,153
-9,465.243

27,919

1,227,985

..........
7.283.214

13.992.789
6.566.672

20.559.462

635.504.686

-3,943,437

631.561.248







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


I It I\ I f l il11 'l V I 'I :- l i l l ..'il -'. [ t r 'lr I
l1.IS nl i n i II0 1 Inl U Ii I iI 'll d I uc t in pr din:lli : p[I itl .. i
-.dju-.till i.- JS uril. urrft n li-t .d i:1' lur ligli us 1i
, nl i-II- ti-rr .I If iurIili'Li budget.... .......... ............ ... .


FIT s cal YePrtr .to Dat


631 445 595.28323 537 19938


U}.J1 .f6 4 59:.' 2S.323 537 139.389 ,


Excess of liabilities benng of period (current basis).......... G31 .046. 445 59 526.323 537.199,389


I4udl. .r surplus (-) or deficit:
Based on cI i '1111-.,I iii .f unified budget in prior fiscal year.....
S. U..l'" I in ) o'ilp.r.iIii' of unified budget:
Pr.ilt oi sale,, I ,',ld reclassified front budretart to
*Iff-lud.r.t account ...................................

BudL.tt surplus (-) or deficit Trabll UII ........................

Transactions not applied to current year's surplus or deficit.

Increment on gold ................................ ......
Profit on sale of ;old'.......................................
Nit LJin i-1 loss f[-r U.S. currency valua.tiun adjustLnint .......
Net .amn -1 1L.s for IMF loan valuation djusinent. ............
Off-budaILt Federal AcL'cnies
Federal! Financin .n ................. .............. .
Pension Bi nefit Gu.lr.mnt Fund............................
Postal Service ... ..... .............. ................ .
Rural electrification and telephone revolving fund ...........
Rural Telephone Bank....................................


3 047 t23 34.389.063 49.707.821


282.819 1..,43.861 ............

3.330.642 36.032.925 49.70'(.821


-88. 43

-282.819
7.874


1 560.280
-2,618
-101.453
31.113
3,704


-567.463

-1.643.861
-65.519
-78.532

8.437.318
2,170
-2.292.974
98.345
53.954


Ttai- --trJnsl t liuns nut applied [.. current year's surplus
or dtefi il ............... .. ... ....... ............ 1. 127,599 3.943,437

E'xcss. of l.ibiliiies Iluse -f pt.rin.d............................. .' 35,5(0.686 635,504,686
See f.-.lnoLtr-, '.n pace 3


-242,488
-702

-194.885


7,528.418
10.618
-1.203.617
123.041
79.265


6,099.649
593.006,859
593.0036.859


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


Classification






Agency securities, issued under special financing authorities:
Obligations of the United States. issued by
Export-Import Bank ...................................
Obligations guaranteed b', the United Stales, issued by:
Department of Defense.
Family Housing Mortgages ............................
Department of Housmin and Urban Development:
Federal Housin2 Administ ration .......................
Department of Transportation
Coast Guard
Family Housing Mortgages.........................
Obligations nut guaranteed by the United States. issued by:
Department of Defense
Homeowners Assistance Morttia es ......................
Department of Housin, and Urban Development-
Government National Mortage Association...............
Ind ipendent A.encies:
Postal Ser ice. ........................................
Tennessee Valle\ Authorit, .............................


Net Transactions
(-) denotes net reduction of
liablirty accounts

Fiscal Year to Date
This Month -
This Year Prior Year


-$215,123


-14.269

-7,766


- 1,165.040


-88,753

-32,896

-142


-668

-67.000


364,002


-80.191

28.487

-136


-794

-67,000


-100000 .........


Total a igeni:. securities.............................. -237.172 -1.454.499
'---


Account Balances
Current Fiscal Year


Beginning of

This Year This Month


2,140,605


896,001

600,638

1.638


749

3,166,000

250.000
1.825.000
t


.1.190.688


821,518

575,508

1,496


95

3,099.000

250.000
1.725.000

7,-- 663,304


Close of
This Month


'975,565


807,248

567,742

1.496


81

3,099,000

250,000
1,725.000

7.426,132


-483.636 8,880,631 -


' I l, I Ll .|1 ,l I




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


ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Classification


Borrowing from the Treasury:
Commodity Credit Corporation .........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C...................................... ......
Export-Import Bank of United States.....................
Federal Financing Bank................................
Federal Housing Administration:
General insurance..................................
Special risk insurance .............................
General Services Administration:
Pennsylvania Avenue Development Corporation .........
Government National Mortgage Association:
Emergency home purchase assistance fund..............
Management and liquidating functions..................
Special assistance functions ..........................
International Commurucation 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 Treasur, ........................

Borrowing from the Federal Financing Bank

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

Total Borrowing from the Federal FinanrinR Bank...............

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


Transactions

Fiscal Year
This Month _____-
This Year


-$87,558


127,500
1,576,840


-21,000
-16,950
..........
40,647
6,617



..........


..40,000
20,000

20,390

391
..........


..........

I.684.48"



-162,000
170,000

8.000


1,694,487


15.QX RI/4



563,000
-162,000
1,210,000

I AII nllO


17,592,514


Account Balances
Current Fiscal Year

r to Date Beginning of
__ __ Close of


Comparable
Prior Year


$4,104,298

416
-1,662
8,452.685

60,000
120,000

12,462

-121,577
-15.000
-30,295

94.574
50,138
-1,000



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


i


This Year


3.647,628

-1.247
553.500
10.108,897



8,350

149.293
-21.000
12,800

133,217
27,316
-2,500


1,074,000
50,000



-123.675
285.000
62,156

135
17,644
..........


2,811,000
45.170
230,366

3,487
211.006
800,000

251,650

2,826
2,704

20,400
150,000

1,730.078
I 1v


This Month


-11.261.307

1,663

48,077,503

2.156.655
1,812,166

17,212

1.076,107
35.000
4,136,597
22.114
7 864.742
319,272
115,476

1,005,718
776,000
440,000

300,000


170,000 6.568.287 7.131.287
-67.000 2,114,000 2,114,000
780,000 5,220,000 6,260.000

v,s .; fl II W H I ...0. ., i
13,730,650 99578,508 15-476.531
13.730.650 j 99.578,508 I 115.476.531


This Month


$14,996,493

416
426,000
56,609.560

2.156.655
1,812,166

25,562

1.225.400
35.000
4,166.347
22.114
7.957.312
339.971
112.976

1.005,718
1.850,000
490.000

300,000


2,687,325
290,170
272,521

3,622
228.258
800,000

251,650

2,826
2,704

20,400
150,000

1,730.078

I 9'l 2 ,44 ,


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.


i


--


24.577


90,312




7,722
............


-14,908.935

416
553.500
58.186.400

2,156.655
1.812.166

25,562

1,225,400
14.000
4,149,397
22,114
7.997.959
346,588
112.976

1,005,718
1.850,000
490.000

300,000


2.687,325
330,170
292,522

3,622
228.650
800,000

251,650

2,826
2,704

20,400
150,000

1.730,078
/I,/ A -3'.?



7.131,287
1.952.000
6.430.000


17.171.020
117.171.020


- -. ,


=I


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

T_ 4 64i





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

IN FEDERAL SECURITIES (In thousands)


Ntl Purtll.t .- olr Sale, (-I


Set uritits Held as Investments
Current Fiscal Year


C Li.' I iL i.i I I


Federal Funds:
Di" ,.t1 I I :*11 .1 .\. r ur l linl 'i'
l ', u r L . . . . .

D) p.ir I' tI of Commerce ....... ................. ......

Dtp.i,.,rti' nt of H.u-itn4 .and Urban D mvt l.,pi uni
F1. liir.l H .u-irLri Admr iniL.'t r'at .L.
F drral li ,usinz: administration fund:
IPuiLl ..iit sL-ecurities.............. ......... .. ....
Agency securtes.............................. .
Government National Mtrtic.Lge Association:
ELII.Ir'.-'II I I1rI0 Lgt. at purchase assistance:
Ag_..nc securities.... ..... ........... .....
Spet ii assistance function fund:
Act nt \ securities.................. ............
M.uIt..t-t'inllt .mnd hquidatinl functions fund:
AIC n't -s curilltiC ... ......................... .....
Gu.iI .uitict. of M.-rita.i.- -B. a kd Securities:
Public debt sc-urltels ....... ... ................ .
Agrnti seN -curities.............................
P.i r t ic p.tiin sales fund:
Public dtbt securities ........ ....................
ALen ', ecuriti ....................................
Hu ,sin n,- I M niiiilcnt
C.rimuniiy disposal operations fund:
Agency securities ...............................
Federal Insiuran e Administration:
National insurance development fund.................

Departlment of TransporLi ni.n ...... ..................
Departlmet' of the Treasur .............................

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


Indndptndnt Agencies
Enmercrnc Loan Guarantee Board ...................
Exp..rt -Iniprit Bank of the United States................
F,-deral Savings and Loan Insurance Corporation:
Pubii d bti securities ..............................
A ,: nc% securities. ..............................
Nalirinal Credit Union Administration ..................
Other.......................... ...................

Tot al public debt securities......................
Total agency securities .........................

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

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

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

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

Department of Health, Educatiun, and Welfare:
Federal ,ld-ace and survivors insurance trust fund:
Public debt securities..........................
Aetnc y securities .................................
Federal disability insurance trust fund.................
Federal hospital Insurance trust fund:
Public debt securities.... .........................
Ai!ency .ecuritiEs ................................
Federal supplementiar medical insurance trust fund....
O ther....... .......................................


Fiscal Year iI Date
TlIns Month
Thi., Ytar Pri .r Y .air


I-




1.805




5.401
-17


1.662

-1.519

-382

6,015

50.651.
50.651
...........


728
-320.194


-.6,000

20,890




78,287
-3.401


1,662

-6.610

-3,397

32,079
2,715

107,450
..........


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

........... 20.000


1.119
648.139


13,359


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

-12,336 327,031 '
........... -6.000
1,114 22.630
12.240 44,865

-254,577 1.308.149
-257 -21.031

-254,834 1.287,117 1
65 I


...........


156

17


-10



2,622,323

71.531

36.625
...........
-25,998
...... .....


65
80

5.293

-1,308

-5
253



105.543

636.205

550,588

686.857
457


;t


- 6.000

29.155


Buginin

Thi.e Year

t

'23.215

73,366


52,498 1.842,868
-10 190.990


........ ..

48

-1,565

45.463
28,789

142,382





-17.900

1,265
-188.708


13,876

-31,510
73,600

242,159
-300
17,510
33,811
-- 4--*-
413.601
20,963

434.564


42
175

2,169

-425

35
466


-1,498,104

-504,598

63,394

1.417.707
173


106.881

33,201

69.452
35,482

1.271.266
12,380


388

52,037


' "' Close of
This Month
ThiN MlnLh




317.215 S17,215

92,451 94,256




1,915,755 1,921,155
187,607 I 187,589


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

101,790

30,187

95.516
38,197

1.328,065
12,380


388

72,037


17.285 17,676
1.763.009 2,731,342


409,957

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

4.986,073
85.975
102,264
371,465
_-<
10,966.742
488,511

11.455.253


641
1,515

44,412

1,495

60
3.007


423,316


1,662

100,271

29,804

101,531
38,197

1.378,716
12,380


388

72,037

18,404
2.411.148


423,316


............ I '" **. ***
............ ,, o..... *

5,325,440 5,313.104
79.975 79,975
123,780 124,894
404,090 416,330

12.529.467 12,274.891
467,736 467,480

12,997,204 12,742,370


706 706


1.595

49.549

170

55
3,270


1.595

49,705

187

55
3,260


30,411,815 27,895,035 30,517,358
555.000 555,000 555,000
4.352.301 4.916.975 4.988,506

11,707.306 12.221,269 12,257,894
50.000 50.000 50,000
4.020.692 4,733,547 4.707,549
1.736_ __| 2.193 2,193




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


Classification


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 Transportauon:
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:
Office of Personnel Management:
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 Memorial Scholarship Trust Fund ....
Railroad Retirement Board ..........................

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

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

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

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

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

Grand Total ............ ..............................


Net Purchases or Sales (-)


This Month


--24,775


4,006,574


-4,896
-100


68,857
167,631


-7,100



-5,854

-24,642
...........
750
..........



-361,536
...........
19.080
68,383

147,788
-470
825
46,412


Fiscal Year to Date


This Year


Prior Year


+ ---t t


$225


3,437,405
..........


40,159
110


580,635
885,380


-10,995

690

-27,286

38,943
17,458
470



-1,507,638

900
213,054
-5,100
1,005,437
-876
1,810
-740,582


$6,001


2,677,787
18,889


28,276


435,125
1,094,788
10

-14,700

397

-24,856

109,616
...........
31,585
1.130



-1,265,069
12,694
342,196
-3,100
243,026
100
1,806
-894,794


Securities Held as Investments
Current Fiscal Year


+ I


Beginning of


This Year


Close of
This Month


$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


r


This Month


$37,126


8,948,138
4,661


416,919
1,190

4.198,315
12,295,831
20

53,425

4,780

474.210

7,681,626
135,000
600,108
2,835



54,738,738
275,000
495.136
3,161,159
2,529
8,889.417
18,265
33,964
2,290,894


55,884,840
275,000
513,316
3,016,488
7,629
8,031,768
18,671
32,979
3,077.888


6.801,571 5,914.227 2,311,942 155,060,993 154,173,648 160,975.219
........... .......... ........... 1,015.000 1.015,000 I 1,015.000

6,801,571 5,914,227 2,311,942 156,075,993 155,188,648 161,990,219


9,550 62,260 42,755 116,895 169,605 179,155
2,565 -2,425 -10,340 103.400 98,410 100,975
-191,084 1,783,816 845,100 1,721,100 3,696.000 3,504.916
........... -120 -55 4,011 3,891 3.891

-178,969 1,843,531 877,460 1,945,406 3,967,906 3,788,937


-178,969


6,367,769


1,843,531


9,044,875


877,460


3,623,965


1,945,406


169,476,652


3.967,906


172,153,758


3.788.937


178.521.527


L _________ _________ __________ __________ ____________


#12,351

12,954,712
4,661


412,023
1,090

4.267,172
12,463,462
20

46,325

4,780

468,356

7,656,984
135,000
600,858
2,835



54,377,202
275,000
514,216
3.229.542
2.529
9,037,205
17,795
34,789
2.337.306


I I L51 4wI


I





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


U, I N li .I.ui Feb. March April


I, 1 .1.-. I IL ,1 .0 1



NET KLCEIP'TS

rndLividu.il i1llonir l.L\.. ........
Corpora.tion Icno rr axei.......
Soci.Ll insiur.inC'e t.4XLs uld
cunlrilbutiLns
Eniployment taxes and
clntrll uli.onz, .. ........ .
Unrmiployment insurance ....
Contributiuns for other
insurance and retirement...
Excise..................
Estate and g taxes ..........
Customs duties...............
Miscellaneous receipts........

Tulal- -rvi.eipts this
year ................

[,at e, F ir'l/tt jii r iTer. ..

NET OUTL AYS

Legislative Branch.............
The Judicary ............... ..
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
Curporation..............
Other.....................
Department of Commerce......
Department of Defense:
Military
Department of the Army...
Department of the Na\y....
Department of Air Force ..
Defense agencies .........

Total Military......

Civil ......................
Department of Energy ........
Department uf Health.
Education, and Welfare
Human Development
Services ..................
Health Care Financing
Administration
Grants to States for
Medicaid................
Federal Hospital Ins.
Trust Fund .............
Federal Supp. Med. Ins.
Trust Fund..............
Other..... ..............
Social Security Adm.
Assis. Pmts. Program....
Federal Old-Age and
Survivors Insurance
Trust Fund.............
Federal Disajility Ins.
Trust Fund.............
Other....................
Other......................


14.i22 16.009
1.6-I 1.048


r*.595, 9.762
722 1.662


488
I 635
477
621
602


499
1.712
460
646
829


10.0W 23.Gt7 14.509
10.386 2.1.16 1 281


7,059
174

483
1.597
386
594
732


H.439 11.850 9.636
478 1.286 198


512'
1.520'
41R:
630
486


28.745 33,227 37,477 38.364

i UV4 I I"- ...- -

-- --- _


478
1.436
426
527
846


540
1.434
449
G21
712


32.6:i9 31.144

-- r.


MI.i


8,255 25.029 14.575
9.301 9.767 1.403


Au..


12,044 13.250
1.608' 4.8G4


513
1.529
323
623
794


538
1 .601
559
645
852


52.230 38.287
t
42 143 ?i ##iil


104 78 86 92' 79 89 87
1, 49 30 35 78 42 53

6. 6 4 8 4 6 12


-290 -27


89
33


1,150
1.504
475


212


281 1551
19 -11'




1,515 1.528
1.344 1 1,824'
418. 3541


r

2.214 2.282 2.425
3,376 2.880 2.956
,333 2.702 2.730
S 1.237' 1.353 1.269

S9,160 9.216 9.380


316 366 -21

20 130 144
-1 6 4,


'329 236
1,383 1,487
315 299


V- r --

2,348 2.363 2.452'
2.8721 2,837 3.379
2.541 2.502 2.778
1.443! 1,218 1,370 I

9.205 8.920 9,979


117 -97
1,882 1.275
288 323'


2,3801
3,101
2,690;
1,159!

9,329


223 289, 2451 218 170 174, 197
536 638 677 571 683 771 589:



484 465 505 540 445 479 441



1,038 952 980 1.064 997 1,002 953

1.620 1,582 1,537 1,677 1,610 1.824 1,674

712 742 628 739 677 752 744
526 512 857 600 555 1,332 589

605 555 580 451 559 572 506


7 052 7,061 7,134


1.160 1,117
159 562
745 964


1.128
1.810
-141


7.174 7,206 7.250


1,1171
67
987


1,121
589
824


1,132
1,087
331


7,422'

1.137
78
1,184


2.424
3,183
2.873
1.351
9.830


4771



1.038

1.821

778
550

602


7.246

1.141
597
1,135


Siqit.


Fiscal
Yuar
To
rn.t


Corn -
parable
Period
P -.


F. Y.



:134.631 .110.429
37,016 32.637


78.6355 67.240
10,9931 9,513

4.051 3,751
12.464' 11.790
3,566', 3.481
4,9071 4.033
5,852 4.641


292,114:1 ........


....... N.' 7.5 15



7051' 697
3211 265

52' 50


5,684
9,464


3.8361



8.024

13.347

5.772
5,521

4,428


57.546

9,053
4.950
6.030


1,520
3,747



3,435



6.990

11.664

4.695
5,382

4.563


52,208

8,260
5,039
4,490


f 81


,


- ---- --t----t- --


SI,




TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

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


Classification Oct.



OUTLAYS--Continued

Department of Housing
and Urban Development......... "758
Department of the Interior ....... 197
Department of Justice ........... 210
Department of Labor:
Unemployment trust fund ...... 642
Other........................ 669
Department of State ............. 153
Department of Transportation:
Highway trust fund ............ 764
Other ........................ 884
Department of the Treasury:
Interest on the public debt..... 3,822
General revenue sharing....... 1,704
Other ........................ 188
Environmental Protection
Agency......................... 392
General Services
Administration ................ -161
National Aeronautics and
Space Administration........... 300
Veterans Administration:
Compensation and pensions..... 773
National service life........... 27
Government service life ....... 6
Other........................ 839
Independent agencies:
Office of Personnel Manage-
ment ....................... 1,048
Postal Service................ 1,785
Small Business Administration. 448
Tennessee Valley Authority .... 134
Other ind. agencies ........... 917
Undistributed offsetting receipts:
Federal employer contributions
to retirement fund ........... -199
Interest credited to certain
accounts .................... -103
Rents and Royalties on Outer
Continental Shelf Lands....... -95

Total outlays--this year ..... 42,691

Total outlays-pnoryear ........... 18.792

Surplus (+) or deficit (-) this
year......................... -13,946
Surpls () or deficit If- prior ear 14.663


SNov.


Dec.
Dec.


+* --~--4


-487 1835
310 266
255 176

632 743
833 893
136 30

634 529
6581 662

1,146 8,138
2
-158 -659

342 367

751 116

350 333

838 1,673
22 24
5 5
800 946


973

131
182
443

-364

-231

-117

39,134


1,109

40
130
914

-508

-4,219

-143

41.392


Jan. Feb. March April May June July





!801 3623 2798 3552 Z818
246 465 264 2991 488
229 183 210 203 237

1.058 1,049 1,195 958' 1,112
985 847 1,126. 1.015 878
107 139 116 1161 96

487 416 442 389 4941
808 518 751 792 656

4,112 4.320 4,2811 4,3851 4,663
1.699 14 -- i 1.71.3 1
-743 136 118 2651 54

4301 366 379' 3741 396

-1921 37 128 -147 91

354 365 389 198 366

128; 858 1.664 85 880
321 17 38' 30 41'
61 4 6 6 81
589 742 1,007' 7161 763


1,026 984 1,002 1.119; 1.016

90 91 109 60i 170
169 98 71 169 159
585 122 885 709 667

-378 -362 -383 -427! -369

91 -211 -1041 -121 -232

-147 -958 -116 -116 -154

41.0951 37,739 43.725 40,7521 41.618


16.866 17648 b16 18 l1.14 40.'20 JI60 S 600 .......


-5,907 -3,915 -2,731 -5.100 -12,581 -11,478 -3.331 -36.033 .........
-4.82 I.3 7' 99 .149'i .6.65 4~I


-9.269


.91 ~O77j


328,1471 ..........


Aug.


Sept.


Fiscal
Year
To
Date


.5.670
2,536
1,702

7.388
7,246
894

4.1561
5,729

37,867
5,133
-797

3,044'

-54'

2.6571

6.899
2301
45!
6.401;

8.278
1,785
1.139
1,111
5,241,

-2,989

-5,212

-1.8471


-2,913

-4,526

-1,888


-4.852 -1 1 71"


.14 9,711 6.465


I B


~--L--'- --'---~ ~-- ~-~- ~


Com-
parable
Period
Prior
F. Y.




74,594
2,224
1.625

8.139
7.242
862

3.561
5,062

30,495
5,117
1,368

2.566

-60

2,672

6,397
119
42
6,398


7,186
1,696
1,770
820
5.457


-6 91





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


Fiscal Year to Daitl


Securities held as Investments
Current Fiscal Year


l. L .t I ...I l I.... i




rru t reic ipts, 'lutla.\ s. and invest-
mentrs ie.ld
Airport and airway ..............
Black lung disability trust fund.....
Federal Deposil Insurance Corp.. .
Feder.d disalbilitv insurance.......
Federal enipluvees life and health
benefits..........................
Federal enipl' ees retirement .....
Federal hospital insurance.........
Federal old-a.e and survivors
insurance.......................
FederJa supplementary medical
insurance.......................
General Revenue Sharing .........
Hilhuw ;yv ........................
Military assistance advances.......
Railroad retirement..............
Unemplinyment ...................
Veterans life insurance..........
All other trust ...................

Trust fund receipts and outlays
on the basis of Table I and
investments held from
Table IV-D ....................

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

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

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

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

Total interfund receipts and outlays...
Net budget receipts and outlays.......


Hlit ttr Outlays ExsL' Rtceipts I Outlays Excess


122
14

1,.1944


319
1.651

10,081

219


51
6
-149
1.119

-87
723
1.788

7,107

203


71
8
149
75

87
-406
-137

2,973

16


625 499 127
........ 423 -423
S 324 337 -13
i 4,864 873 3.991
S...... 36 -36
4 214 -208
r --f ---- :


19,418 13,143


1,281 1.281


20,699 14,424


-t


973
140

9,274


2.312
12.346

55.502

1,739
6,855
4.748
I ." .. .
1.513
10.993

30,


6,274 106,424


392
132
-1.004
8,645

-210
3,879
11,845

55,214

1,024
5,133
3,860
-500
2.342
6,918
-66
26


97,631


-0- 15,078 15,078 !


581
8
1,004
629

210
-1,568
501

287


714 II
1,722
888
500
-829
4,074
66
5 ,1


8,793


-0-


=-- i= i


6,274 121,503


112,709


8,793


18.869 28.475 -9,605 192,545: 237.371 -44,826

S 8 8 -0- 131 131 -0-


18,878 28,484 -9,605 192,676 237,5021 -44826

-1,290 -1,290 -0- -22,064 -22,064 -0-


38,287 41,618


-3,331 I 292,114


328,147


-36,033


Begimnnng of

This Year This Month



3,687 4,198
13 5


8,032
4,352


3,537
56,532
11,757

30,967

4,021

11.578

3.078
9,517
8,832
173


156,076


8, 889
4,917

3,659
55,431
12,271

28,450

4,734

12,296

2,291
8,948
8,892
208


155,188


Close of
This Month




4,267
5
9,037
4,989

3,747
55,064
12,308

31, 072

4,708

12,463
...............
2,337
12,955
8,861
178


161.990


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.


- .


.... i


L


''


C(urlcrlt Month




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


Budget Receipts and Outla s


Classification


NET RECEIPTS

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

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

NET OUTLAYS

National defense..............................................................
International affairs..........................................................
General science, space, and technology..........................................
Energy .........................................................................
Natural resources and environment.............................................
Agriculture ...................................................................
Commerce and housing credit..................................................
Transportation .................................................. ............
Community and regional development ...........................................
Education, training, employment and social services........................... ..
Health .......................................................................
Income security ...................... ................................. ......
Veterans benefits and services.................................................
Administration of justice .....................................................
General government...........................................................
General purpose fiscal assistance .............................................
Interest ........ ............ .............. ........ ..................................
Undistributed offsetting receipts................................................

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


This Month




714.574.751
1,402,819

13,249,730
4.864,135
537.770
1.601.267
559.210
645,204
852,448
38,287.334


9,964.575
743,374
441.512
736.856
968,894
69,016
16,483
1,325,563
787,239
2.558,939
4,258,173
13,587,822
1,694,351
364,157
453,764
160,422
4,241.469
-754,631

41,617,976


Fiscal Year
To Date



:134,631.141
37,016.333

78,634.558
10.992.619
4.050.551
12,464,033
3.565,755
4,906,930
5,852,454
292,114,374



75,556.862
3.673.471
3.185.331
5,987.488
7,664,944
7.547,321
2,311,671
10,831,025
6.184.172
18,873,126
32.496.849
105.027.820
13.594.272
2,801,475
3.135.898
6.072,327
33.250.974
-10.047,726
328,147,299


Comparable Period
Prior Fiscal Year


110.429.325
32.636.985

67.240.335
9,512.679
3.750.790
11.789.715
3.481,340
4,033.175
4.641.145
247.515.489



68.962.632
3.245.580
3,151.329
3.287,816
6.839.028
6.910.209
2.458.359
9,769,900
6.863.875
16.490.894
28 702.499
97.213.577
12.972.441
2.530.800
2,388.483
7.199.034
27,564,167
-9.327.314
297.223.310


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