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:
AA00010653:00166

Related Items

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


This item is only available as the following downloads:


Full Text
/ + <:: '' -







Monthly Treasury Statement of


Receipts and Outlays of the United States Governm

for the fiscal year through JUNE 30, 1983 m

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


it ... .. .. ....... .. o. r i r r /e

r; j s- r 1 .; Byat B



Current II .rin ( Junt 1 9H31 ,' i" 9.- II," 1 4 ,F. l. 1 2 2i2 7.1 ,- 1
Actual 19 I lnin* niun ..1 44.i i7. il .-i I.h 1 r 47 234 1

CuniparAMt. daa
Actual 192 (hnin months). ... 4nh. 47" A2 Am4 "74,415 11287 H 701 W- 14 IA
Actu al 192 (full year) .A.... '.17 "t. 72d 424 11f0 r658 -17,331 12 ,4 2 11J"36 4013 % *2
Estimated 19H3 ..... ... ....... 599.92 809,756 3,81 -.16324 2 I4 7 2 A
Estimated 1984 ..... ... ...... 68,404 848071 -179,067 -14,0317 -19,704 ,t .



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


SActual Ac tual Actual udget
Classficattlon Tils Month Tis Fical | ,1, ... I Eitimats
|Year to 1*te I 1 i r Pull F1isal Year

BUDGET RECEIPTS

Individual income taxes... ............ .................... .32 77 .'12 7n *. ', 4,
Corp.*.r.nil .n income taxes............................. .... .. *j 2' 7. .* ,i .
SiciAl insurJnct taxes and contributions
Emplhnym. nt taxes and contributions .................... 17,267 139,473 137 57
Unemplunmenl insurance ......................... .... .... 285 13,40 12 032 t1'
C(,ntrlibulin. for other insurance and retirement ........... 351 3,242 3,077 4
Exc se txes............................................... 3,099 25,126 27 1772
EC l e andIs .ul taxes ............. ................. ........ | 4530 4,428 6091 23
C stom duties ....... ................................ ....... 857 4 ,3 i 4 68 .47 ,411
Miscellaneous receipts .......... ...... .. 1,400 II wdl 12

Tolal .. .. 66,517 443.375 468.473 599 9.16

BUDGET OUTLAYS
I reiliit-e iranch........... .............................. ........118 102 03
Thf ludiciarv ........................................... 62 s 3
Executive Officr of the President ............................ .7 8 71
Fund- Apprnprial.d 1,. rhe President ...... ................ 214 4.327 4 17)
Departnmenl ..f Airlciuliur, .......... .. ...... ............. 2.787 39 3
D[ parlTri nl ,i C'm m(r rr. ........................ .... ... 143 1 ;4 1 511
1D p.arlnIten of Defense %Ii ir .. ....................... 17 'On L' 4 13
rIepp rIrin.r-n of Defense ,'lil ... ...... ............ ...... '' 2.12
fk'par'n.mni ol Educaton............ ................. ..... 1,110 11,076 1100
Dl.partnim-ni ok F.ner rv .. 707 .,11
DelpirinmI-n of Ht.allh and Human Services .... .. 22,862 ir.l 1, 176
[I.*parlnit.nt Houfrt ..nd Urban Development .............. 1,493 11.20 11 270
Departme-n of the Intri.,r .......... .......... ......... 342 3,251 2. 61 4 47m
[E'p.srinii t of J stice ....................... .. ........... 212 2,0 2 1. 2
Drpa rIrnit.n of Labor .................. .... .3,317 1 2 A
hDeparl irt ni of State ......... .. ............. ........... ... 170 1,762 1 01
r i.aritn nini of Tra-nsp .rl.ia .i. .. 1728 14,Ifl 14. 3 a 79
r-pa.rlmi nl of the Tr-..Lcury
Gi.-n r.al revenuit sharir ....... .. ... ....... .... .. 4 3470 3.428
Interest onr the public 1tr ....... ...................... 17,04 ,4 & 4 .v
O there ... ... .......... -3.1 2 -10. 4 .124
Environmental Protection Agency................... ...... 34 3 18 3,70
Natllonl Aeronauties and S1ac Administraton .............. 571 433 46 3i3
Veterans Admin tration........................... .....1, 1 2 17 23 4 7
Othtr inid pt-nd n inl .i.nr *. ........................ 4 2 3 4
All'..niri- l unril* uI r lu .. .................. ... .. .. ... .. .... ..
l. 'l,'l .l it litdl '.I f.r -lln lin rro, .-pli
Federal mpli.rr crmirilmui*.rim toI retirem ot .funds 24 ,25 454
Interest ,n r.-rl.iin ,';r. rIT n,.-n' acc na s. .7 16.15 11 1'
Rents and riy..lii.- .. fr te Outetr Cnhrwent, ilf( la" nd0. .447 1).
Federal ..urplu. pr,.p r rI ..... .......

S.... ....... 63.116 61 1..'87 42 .888 1"'.4 t56
Bud1iir.i surplus (. or deficit ( ......... .......... .. +3.401 158.4 12 -74,415 ?'2". 1'

Off-bl udg ltI mirplu*, I ,.r fl ii i. J i 11] ,1 'A* <

1,tal *nrurpl s I **r dl-flI l r 1 I,-" I,' I .. ; '4


See footnatI s on ..',:e 3
Soutrcet Bture-au It [,. Ir. n' Fin;aniac l .r.'r i *. 1 l..rr. 1,1 the J ..r..r .







TABLE Ill--RECEIPTS AND OUTLAYS(In millions)


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


Individual income taxes:
W ithheld.............................................
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 ..........
Receipts from railroad retirement account .........
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 ...............................
Total--FHI trust fund ..........................
Railroad retirement accounts:
Railroad Retirement Act taxes ....................
Total--Employment taxes and contributions.......
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury .................
Federal Unemployment Tax Act taxes ..............
Railroad Unemployment Ins. Act Contributions......
Total--Unemployment trust fund ................
Contributions for other insurance and retirement:
Federal employees retirement contributions:
Civil service retirement and disability fund ........
Foreign service retirement and disability fund......
Other.............. ...........................
Total--Federal employees retirement
contributions.................................


123.641
3
11,131
34,775


$2,003


$32,773


1200,993
30
67,863

268,887


$56,107


$212,780


1201,370
34
69.905


271,308


$50,643


7220,665


11,680 1,724 9,955 46,925 20,189 26,736 53,734 11,697 42,038



10,642 293 10,349 81,602 293 81,309 79,015 237 78,778
685 ......... 685 4,772 .......... 4,772 5,842 ........... 5,842
1,085 ......... 1,085 10,595 .......... 10,595 9,504 ........... 9,504
12,412 293 12,119 96,968 293 96,676 94,361 237 94,124

1,393 53 1,340 11,932 53 11,879 13,081 31 13,050
91 ......... 91 794 .......... 794 875 ........... 875
148 ......... 148 1,481 .......... 1,481 1,419 ........... 1,419

1,632 53 1,579 14,207 53 14,154 15,375 31 15,344

2,964 83 2,881 22,918 83 22,835 22,183 70 22,113
125 ......... 125 896 .......... 896 1,083 ........... 1,083
309 ......... 309 309 .......... 309 308 ........... 308
308 ......... 308 2,625 .......... 2,625 2,512 ........... 2,512
3,706 83 3,623 26,748 83 26,665 26,086 70 26,016

-53 1 -54 1,992 13 1,979 2,096 1 2,095
17,697 430 17,267 139,915 442 139,473 137,918 339 137,579


193 ....... 193 10,312 ....... 10,312 9,355 ........... 9,355
41 -16 56 3,303 101 3,201 2,584 54 2.530
35 ......... 35 127 .......... 127 147 ........... 147
269 -16 285 13,742 101 13,640 12,086 54 12,032


341 ......... 341 3,152 .......... 3,152 2,994 ........... 2,994
3 ......... 3 26 .......... 26 26 ........... 26
1 ......... 1 7 .......... 7 7 ........... 7

345 ......... 345 3,185 .......... 3,185 3,027 ........... 3,027


See footnotes on page 3.










TABLE Ill--RECEIPTS AND OUTLAYS--Continued (in millions)


Class-fictiuln d1
He'elpi-s- C- ntinuq i


Th is Moni h


Currntl FimHt l Ytar It. [Xtle


Gross Refunds Nit Gr,,.s Refund,.
Receipts I* Pedurrt R rcelpts Retceipt I l educt-


Ne
H r. l *]


Comparable Period Pr Ilr Flscal Year

(I, r -.4 .fIfl t.. s Net
H1 -i r-1pi% DI. i. I fit rer I .s


Srlal Insurance tlaxe and cIntrihutlins--('1niitlInuCd
Co'tntribut',-ns fi'r other r In.sur.inre and retire nn rint- -
L'.ntinue-l
l)lher retirement c-ntriI,utl-,ns
('lvil servical relirentiient and dis.aitllv fund .

T'.'.il --(C'ntrvul'untlln fir tIher Insur.inre .Antl
retI rentent .

',lil- SuIcIl Insur.inc ta-l s .land cinIrltIuti ,ns .

Lxciset. taxes.
Misce'llanet-us excie taxes ........ .... ........
Airport and airtav trust fund ............ ...........
llliwal trust und .................................. .
Il1.i., lun1 g lP.is Utv trust fund ..... ................

T ,t.il--Exi, I- taxes ................ ...... .. ....

k. .Iaie and It taxes ..... ... ... ............. ........

Custom s duties .. ... ............ .............

M ellaneous receiptas
i[. A-siis of earnings by Federal Reserve 11.1 n.s .........
A ;; t i r ..... .... . . .. .........

1 h. n .,' rec t p . .. .

1 l.m1-- [l: *tt receipts........ .............. ....


351

18,317


2.031
20b
958
43

3 240

538

88.5


1.335
?-4

1 419

70.853


H414


351

17.903


127 1.904
13 195
958
43

140 3.099

7 530

28 857


19

19

4,3 '.


1.335
05

1.400

j,6.517


\Note .. I I lal -.F not ia to totaES bu, '.




FOOTNOTES


Iniudraw -.s.,l~t ~c1i r~ rdIdII;rduIldxjurt&AnIIUPL 9n-221


PI tai SerII-er i on a I Ill ,A .lar Ii 1 m Ar 1, I .i 1 If I e 11
to June 30 idcrvcd timi he Pmnta S:n fr 1 I di KI, 1 I m
**leI tha.u V1 (H I


!57


3.242

156.899


18.307
1.512
5.252
3i69

25.439

4.554

1* .183

11 .079
793

11.H72

520.958


1.'

12
u:


'543


247
13
53


313

12'

282



22



77.583


3.242

158..3: ..


1n.l59
1 .4'a8
5.1 .


25 121.

4.42H

i. 100



771



4-13 .375


1 177

15I' O! l


J2.78'.,
5 Ill

"*4'.<

2ns 24'

2fl




1 '.i7'1




..\1 2


4 rcr

152 .'.,


22 '.2

4 *T
'.4'



'.l









4, 47,






TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions)


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


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

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

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

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 ......................................
International Security Assistance:
Guarantee reserve fund.............................
Foreign military sales credit .......................
Economic support fund .............................
Military assistance ................................
Peacekeeping operations............................
Other ................................. ...........
Proprietary receipts from the public.................

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

See footnotes on page 3.


$21
35
1
1
7
16

8
11
17
1
2
............


$1
1




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

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

.......,.


$20
35
1
1
7
16

8
11
17
1
2
-1


$172
302
63
10
65
163

1
68
185
9
12
...........
-2

1,049


$4
7
..........
..........
..........
..........

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


$168
296
63
10
65
163

1
68
185
9
12
-6
-2

1,032


$164
287
84
10
83
141

-44
91
167
8
10
...........


1,002


$4
7
..........
..........
..........
..........

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





17


$159
281
84
10
83
141

-44
91
167
8
10
-6


985


1 ......... 1 10 .......... 10 11 .......... 11

58 ......... 58 555 .......... 555 495 .......... 495
4 ......... 4 34 .......... 34 33 .......... 33
............ 1 -1 ........... 5 -5 ........... 3 -3

63 1 62 599 5 593 539 3 536



2 ......... 2 15 .......... 15 15 .......... 15
2 ) 2 26 (*) 26 28 28
3 ......... 3 28 .......... 28 28 .......... 28

7 (**) 7 68 (*) 68 71 (-) 71


21 ( ) 21 187 (**) 187 220 (-) 220
11 ......... 11 109 .......... 109 74 .......... 74

79 8 71 334 178 156 147 33 114
46 ......... 46 331 .......... 331 499 .......... 499
341 ......... 341 2,255 .......... 2,255 1,837 .......... 1,837
59 ......... 59 265 .......... 265 92 .......... 92
5 ......... 5 38 .......... 38 105 .......... 105
4 ......... 4 25 .......... 25 30 .......... 30
............ 7 -7 ........... 138 -138 ........... 186 -186

534 14 519 3,248 317 2,932 2,710 219 2,491








TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions)


Classflication if
OU'TI.AYS--Continued



Funds Appropriated to the Prei'sdtnt -Cntinued
Intern.iltiona Deve'lopment A.-st.istnice
Multfl.ateral Assista.Mue
Contributions to lnternatliun.l Fin.ancial
Institultions
Intern.ition.iJ Dl'velopnl ent AssocI.al on
Inter-Americ an Development B.ank .
Other .. ... .
Paymvnient toi the Intem.iational Fund fur
Agricultur.l Devehlopment ......................
lntern.tion.il org.mlz.tions and programs..........

Tot.d -- Multil.tr r.d Assistance .................

Ag encv for Internatiormld f Dvtl'pimt'nt
Funcitin.al developiiitnt assistan.-' pr'rai n ......
Ope'r.tini expenses Ageincy for [ntlern.tiin.il
Developm ent .............................
Payment to Foreign Service retirement and
disability fund .................................
Other.......................................
Proprnet.ir receipts from the' public..............

Total -..\encv for International Development ....

Peace Corp'; .....................................
Overseas Pnr .it. Investment Corlixir.ttiin ...........
Inter -American Found.itiiin ........................
Other..........................................

Totl- -Init' rn. in.il Devo'l~i, niment Assistance ....

International Monetary Pn' cr.ms ..................
Military Saies Procr.i!ts
F..rt iten miIlit.ir\ -.Ilh trust fund ..... ..... ......
Other .......... ...... .........................
Proprietary receipts from the public..............
Other............................................

Trt LI.* Fundi \|p'irpri.ai'-. to the President .....

D[* urlit nt -*f k, ricu'ltiurt
D p|.i-rt;ril nt.il \d:;inItI r.it *i l .....................
\.:r:-ultur.il HR ', .irt h Service .....................
(.',., pw r.itt Si t.itt Research mi, ........... ......
tUns'it.,n .%, r im .... ..........................
SIt.ttisti it', iR. %.rtint: St rvice .......................
Y -.in..*. i I tr h i c Service........................
F' r.L.:r. \.:ri Iliur.il ', ri ......................
S : Assi e l'r.,:.ii. . . .....


This Month


Outlayvs I Applicable
Receipts


. .. .
. .


14 ...........

40 ....... .


58


13


. .. ....... .

78

80


12
2


Current Fiscal Year f [ Date


Net
Outlays


26



14

40


58

23

.-7......

-78


Outlays Applitcable Net
Receipls Outlavm


-677
140
76

31
136

1,059


801

229

35
160
...........


1 .22.,

81
4
18
2


;. ;77



:i
136

1 059


801

229


..........
.17
567

584


55

. .... .. .


148 1.742


1,129
-5


1- C
1907


31
40
19
26
6
3
7
69


28
1,556


I I.93








...........


1,129
-.13



214


11
40
19
26

3
7
69


9,414
-61






'13
347

2"-14
38
26
50
5 7 2


180
9. 871


11 .1)24


9,414
-241
-9,879


4 ..?7
4..327


t.0
147

2.14
38
26
50


Cnompar.able Period Pr ir Fisncal Year


Outliay Applicable,
Receipt s


. .... ...... .
145




x2rn

236

42
115


14. ,


S10
*I'm


1 .2

74
12
17


2..' -'43


'*. 02
-51

4'.

14 4 f,


12

* 1 t


See fotntes n i'.1.: 3.


Net
Outlay s.


1 '-




4.9
1J. '


49





TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions) o


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of ________ ___________I___________________________
OUTLAYS- -Continued [ -
Outlays Applicable Net Outlays Applicable Net Applicable Net
Receipts Outlays uays Receipts Outlays utays Receipts Outlays


Department of Agriculture--Continued
Agricultural Stabilization and Conservation
Service .........................................
Federal Crop Insurance Corporation................
Commodity Credit Corporation:
Price support and related programs ..............
Intragovernmental fund.........................
National Wool Act program ......................
Total--Commodity Credit Corporation ..........

Rural Electrification Administration................
Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund..........
Rural housing insurance fund...................
Agricultural credit insurance fund..............
Rural development insurance fund ..............
Rural water and waste disposal grants ............
Salaries and expenses...........................
Other..........................................
Total--Farmers Home Administration ..........
Soil Conservation Service:
Conservation operations.........................
Watershed and flood prevention operations.........
Other..........................................
Animal and Plant Health Inspection Service..........
Agricultural Marketing Service:
Funds for strengthening markets, income, and
supply ........................................
Other ..........................................
Food Safety and Inspection Service..................
Food and Nutrition Service:
Food stamp program...........................
Nutrition assistance for Puerto Rico............
Child nutrition programs .......................
Special supplemental food programs (WIC).........
Other.........................................
Total--Food and Nutrition Service..............
Forest Service:
Forest research................................
National Forest system..........................
Construction ..................................
Forest Service permanent appropriations..........
Cooperative work..............................
Other ........................... ...............

Total--Forest Service.........................
Other............................................
Proprietary receipts from the public................
Intrabudgetary transactions........................
Total--Department of Agriculture ................
See footnotes on page 3.


$171
445


$171
283


$187
356


$187
142


808 791 17 23,434 5,513 17,922 14,835 4,977 9,858
6 .........6 91 ........5 ........ ..51

813 791 22 23,525 5,513 18,013 14,886 4,977 9,909

3 (**) 2 26 (*) 26 23 (*) 23

............ ......... .......... 1 ( ) 1 (* ) 1 -1
930 757 172 6,237 4,510 1,727 6,385 5,385 1,000
1,115 805 310 8,023 6,694 1,329 8,740 7,796 945
240 125 115 1,879 1,334 545 2,006 1,661 345
13 ......... 13 110 .......... 110 157 ............ 157
28 ......... 28 205 .......... 205 198 ............ 198
2 ......... 2 28 .......... 28 35 ............ 35
2,327 1,686 640 16,483 12,538 3,946 17,522 14,843 2,679

26 ......... 26 247 .......... 247 244 ............ 244
15 ......... 15 127 .......... 127 137 ............ 137
6 ......... 6 51 .......... 51 57 ............ 57
25 ......... 25 175 .......... 175 233 ............ 233

135 ......... 135 364 .......... 364 264 .......... 264
15 3 12 103 22 81 84 24 60
29 ......... 29 235 .......... 235 237 ............ 237
974 ......... 974 9,010 .......... 9,010 8,331 ............ 8,331
64 ......... 64 602 .......... 602 ............ .................
368 ......... 368 2,880 .......... 2,880 2,619 ............ 2,619
102 ......... 102 845 .......... 845 682 ............ 682
25 ......... 25 181 .......... 181 171 ............ 171
1,532 ......... 1,532 13,518 .......... 13,518 11,803 ............ 11,803

8 ......... 8 80 .......... 80 85 ............ 85
78 ......... 78 695 .......... 695 730 ............ 730
27 ......... 27 322 .......... 322 299 ............ 299
4 ......... 4 181 .......... 181 296 ............ 296
13 ......... 13 74 .......... 74 76 ............ 76
17 ......... 17 65 .......... 65 109 ............ 109
148 ......... 148 1,417 .......... 1,417 1,595 ............ 1,595
11 2 9 107 25 82 125 36 89
............ 54 -54 ........... 445 -445 ........... 560 -560
-5 ......... -5 -84 .......... -84 -116 ............ -116

5,327 2,540 2,787 58,367 18,705 39,662 48,988 20,654 28,335


...... iia









TABLE 111--RECEIPTS AND OUTLAYS--Continued (In millions)


Classification
OL'TI.AYS- -Continued



Department of Coninet'rr
General Administration..............................
Bureau of the Cnnsus ................................
Economic and St.tistical Analysis ....................
Economic Development Assist.uire...................
Promotion of Indut ry nd Contmcrre.................
Science and Technol> .'y
Nattun.d Oceanic and Almospheric Adminiration....
Patent and Trademark Office........................
National Bureau of Stan.udards.......................
Nationl. Telecumnmunications and Information
Administration ..................................

TotAl--Science and Techno)lo)k'y....... ...........

Proprietary receipts from the public..................
Intr.ibudgetarn transctions .........................

Tot.t -Dep.il ment of Coniie rie....................

Deplt rtnient f I)efinse--Milahjry:
MilittrN lT.ronneI:
Department of the Arm ........................
Dep.artnit-nt of the N.t ............................
Departnenl ot the Air Forte ..................... .

Tot l- Mtll.iry Pir s.nn,I .......................

Retired Militar, I\TrsAmnnrl ..........................
Operation .And M.tinttkrnt.tnce'
Dep.irl nnnt of the Arrmy. ..........................
Depatn.itnt ot th N. .......................... .
Delp.rnirnt of the Air F.rirtt ......................
Dl'fense .iencin .. .... .... .................. .. .

Tot.il- -Up.ratt in ind Maintenance................

Proicuremnt
D p.rtnint of the .\r ............... . .
DI)partnient if the N Lv-. ............ ..............
)( n\rlrminnt of the \ir F.'re......................
Defenst .igvni it- ... ................... .........

Tot. l Pr .,ur'-nir nt ........................... .


This Month


Out lays




118
5
34
19
-t
70
2
9


Applicable Net
Receipts Outlays


Current Fiscal Year tt


Outlays



'28
lItl


I Date

Net
Outlay 1


028
183
45
249
16

724
4i.;
84


Coniparalle Period Prior Fiscal Year


Outlays




119
36
444.
143

7*
95
76


Applicable
Hecelpt l


Net
Outlavy


Applicable
Herelpts








9


7


30 ..........


1. 5t4
1,237
1,112

3,913

1 .J35

1 ,41i2
1 .857
I r5
491

5,166


1,010
2 149
1,589
3m

4,7 1>


1. 5V4
1.237
1,112

3 13

1.35:1

1 .46i2
1 857
1 .356.
491

5,166


1 .01
2. 149
1 589
38.1

4,785


1 .5i'i3



12 818
11.260


.33J.740

11.8-41

12,736

14.271
4 279


114


189





..........


48 25r,


8.31'.7
I. 311
14,884
357

V3.*.'18


.114


1 374



12 t18b



33,741



12, 7:,
1I. *oc'0
14.271
4.27'..

4n 2'S



16.311
14 K*M4
357
'*L '* ]M


-4





12,146
1I1 2K


31, 474

11,051

11 ,456
15,4Q2
1 .124


4"3 78B



11 4'4
12,119
214

.2 1>>


11.454
15 4
13 124
4.72,







t 4
32 10 +


S footnotes on pa o ,, 3.


1 ",11


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


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

.
I .
.......L...






TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions) 0


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 Outlays Receipts Outlays


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

Other ..........................................
Proprietary receipts from the public ..................

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

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged........
Impact Aid........................................
Special programs and populations ...................
Indian education...................................

Total--Office of Elementary and Secondary
Education...................................


1,854


$325
597
774
158


1,854


$2,700
4,419
6,869
1,371


15,358


$2,700
4,419
6,869
1,371


15,358


$2,362
3,853
5,771
1,076


13,062


$2,362
3,853
5,771
1,076


13,062


86 .......... 86 698 ......... 698 637 ............. 637
84 .......... 84 751 ......... 751 566 ............. 566
104 .......... 104 824 ......... 824 657 ............. 657
16 .......... 16 296 ......... 296 223 ............. 223

290 .......... 290 2,568 ......... 2,568 2,084 ............. 2,084

173 (*) 173 1,573 $1 1,571 1,434 $1 1,433

(**) (*-) (*-) 1 1 ( *) 1 1 ()

-26 .......... -26 139 ......... 139 126 ............. 126
1 .......... 1 291 ......... 291 413 ............. 413
-45 .......... -45 -288 ......... -288 158 ............. 158
484 ....... 484 -616 ......... -616 85 ........ .. 85
17 $20 -3 197 190 7 190 172 18
........... 47 -47 ........... 529 -529 ........... 719 -719
7 .......... 7 174 ......... 174 42 ............. 42

17,976 68 17,908 153,156 721 152,435 135,957 894 135,064


13 .......... 13 100 ......... 100 94 ............. 94
94 .......... 94 903 ......... 903 1,035 ............. 1,035
101 .......... 101 738 ......... 738 670 ............. 670
26 .......... 26 220 ......... 220 214 ............. 214
-2 ......... -2 162 ......... 162 168 ............. 168
...........3 -3 ........... 49 -49 ........... 76 -76

231 3 228 2,124 49 2,075 2,182 76 2,106

3 (*) 3 25 ) 25 24 (**) 24
........... 1 -1 ........... 5 -5 ........... 4 -4

234 3 230 2,149 54 2,095 2,206 80 2,126


295 .......... 295 2,272 ......... 2,272 2,769 ............. 2,769
57 .......... 57 488 ......... 488 415 ............. 415
39 .......... 39 384 ......... 384 281 ............. 281
1 .......... 1 41 ......... 41 45 ............. 45

393 .......... 393 3,185 ......... 3,185 3,510 ............. 3,510


See footnotes on page 3.


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


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









TABLE Ill--RECEIPTS AND OUTLAYS--Continued (in millions)


Classification of
OUTLAYS- Continuedi


This Month


Outlams Applle:icable Net
Receipts Outlays


Current Fiscal Year to D ate


OutII. ys Applicable
Outlays Receipts


Net
Out lays


Conmpar.lIt Pe'erlnd Prior FIsral Year


Outlays


Appllcablj
RetCeipli I


Net
Out!l. vs


k part ment of Education- -Continued
Oftfee of Bilingual Education and Minortly L.anLuagoes
A ffa rs ..........................................
Office of Special Education And Rehahllitattive Services
Education for the handicapped .....................
Rehabilitation services and ihnditcapped research ...
Office of Vocational .and Adult Education..............
Office of Polstsvcrndarn Education
College houstni li.-is ...........................
Student fin.Lnc J .isslta.trice .......................
Guar.mteed student loans .........................
Higher educatiton............... .................
Higher education facilities lans and insurance......

T,.rt.l -Office ot P -slt iec ndAr, i du'atiIn ........

Office of Edluc.iia T .d'l Re s-.,r- tIi and Improvement ......
Spj -i.il Intismutions.................................
lth'l|.i rtment.d .M.ian. :; i.r.nt ...... .. ............. .....
PI'r'prietarv r e C I' Is fr' an the publici ................

T t.l -lh*uitr :i nt of E.iu .ati n ...................

Department of m.n-rk'.
Atomic tner< t;i,'f 'iin a ti ties ....................
Envrriv 'Pr'LrAIII.s
G-ner.l science and research activities............
Ene'r supply, R uid D activities .................
"r.aniun; supply and enrichment activities ..........
F.."- l 'neri:. research and development ...........
N.iv.d pi' r'-i.un and i shale reserves ............
Enr n:. conservation .............................
Str.atr,: petroleum reserve ......................
Nutlr.Iar waste ...u fund.......................
Other ...........................................

T tl. -En, r.,* i'Pr -ra.ini ........................

P,,vt r M ark.'in,: \.:Lnistr.itions ...................
Ih .-partiin nit. .n\.l,.I]str.at: .I........................
l'rprir, .iar receipts from the public.................

Tt.LI--P,-p.l rt::.rtl of En r.,v .....................


113
89
81

11
232
104
3f.
1


1 .056
744
009

103
2.867
1.828
273
24


382 9

18 .........
20 ......
20 ........
.............


1.124


14 1.110


T 15;









47


5,094

154
190
177


11.279


3.771

408
1.8100
998
307
179
339
174.
104
147


70
12
+..**.,.......


4.5)1

879
335


9. *02 |


. ..... ,


264

333


2 I'70,

2 n27


1.056
744
-di3
-53
2. W 7
1,82H
271
24

4.938

154
190
177
-17

11 t17'


.3 771

40H
1.8*0'dJ
998
307
17'.
339
176
104
147


4 518

121
335
-2 n07.
, ,'T


7I

.* ',.


' 76


153
2 irJl
2 222
2'J2
21


4,74I

317

202


' 110,


110


<%,4
2 ''24
819

190
400
192

222

4. 706

In
263


8 876


2
2 091
2 222
292
21

4 '.4


11 ''t*

3 110
ri

2 024
$19
'Ir,
190
*iw
400
i<.



4 Tn.*

41
263
2 ,111
t l


?9







TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions) o


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


Department of Health and Human Services:
Public Health Service:
Food and Drug Administration.....................
Health Resources and Services Administration:
Public enterprise funds.........................
Health resources and services ..................
Indian health and facilities......................
Other ........................................
Center for Disease Control.......................
National Institutes of Health:
Cancer Research ..............................
Heart, Lung, and Blood Research ...............
Arthritis, Diabetes, and Digestive and Kidney
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 .................................
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............................
Federal hospital insurance trust fund:
Benefit payments ..............................
Administrative expenses and construction ........

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

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

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

Total--Health Care Financing Administration.......
See footnotes on page 3.


(*)
$1

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


';268

32
1,136
511
2
277


$1

2
..........


$266

30
1,136
511
2
277


$255

23
1,429
480
5
240


$250

23
1,429
480
5
240


93 .......... 93 756 .......... 756 742 .......... 742
69 .......... 69 475 .......... 475 421 .......... 421

40 .......... 40 301 .......... 301 279 .......... 279

32 .......... 32 213 .......... 213 192 .......... 192
27 .......... 27 192 .......... 192 173 .......... 173
33 .......... 33 268 .......... 268 246 .......... 246
26 .......... 26 167 .......... 167 170 .......... 170
42 .......... 42 343 .......... 343 268 .......... 268
25 .......... 25 163 .......... 163 129 .......... 129
6 .......... 6 57 .......... 57 87 .......... 87

392 .......... 392 2,934 .......... 2,934 2,705 .......... 2,705


81 .......... 81 737 .......... 737 897 .......... 897
1 .......... 1 139 .......... 139 224 .......... 224

731 1 730 6,036 4 6,032 6,258 6 6,253

........... ......... .......... (- ) .......... (**) 2 .......... 2
1,284 .......... 1,284 14,153 .......... 14,153 13,034 .......... 13,034
1,231 .......... 1,231 15,144 .......... 15,144 10,964 .......... 10,964
15 .......... 15 60 .......... 60 19 .......... 19

3,575 .......... 3,575 28,991 .......... 28,991 25,331 .......... 25,331
42 .......... 42 421 .......... 421 377 .......... 377

3,617 .......... 3,617 29,412 .......... 29,412 25,707 .......... 25,707

1,519 .......... 1,519 12,879 .......... 12,879 10,841 .......... 10,841
64 .......... 64 577 .......... 577 577 .......... 577

1,583 .......... 1,583 13,456 .......... 13,456 11,417 .......... 11,417

7,729 .......... 7,729 72,225 .......... 72,225 61,143 .......... 61,143


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





TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions)


Current


Classification ft
OUTLAYS--Continued



Deixartment of Health and Hum.an Services- -Continued
Social Security Administra.tion
Payments to social securttv trust funds ............
Speci.l benefits for disabled coal miners ...........
Supplemental security income prii ri-aiin.............
Asalst.inct paymeiv nts prugr.Jin.....................
Child support enforcement ........................
Low income home energy assistance...............
Refugee and entr.int assistance'...................
Other...........................................
Federal old-age and survivors insurance trust fund:
Benefit p vymnents ..............................
Adriiniistr.ative i expnses .ind -onstruction ........
Pa.titnt to r.ailri ,td ret ri'nir nt account ..........
Vo'c.iiton.tl r hah. ilitt.tiin services ...............
Other.........................................

Ttt. -- FO.-A.SI trust fund......................

Federal disa.thlt insurance trust fund
ltinifit jimvnil'nt s .............................
Admitnistrative v xie nse .uid construction ........
P.mvniint to r.uilriad retirement account ..........
V, c.iti n.tl rih.iilml t.lition services ...............

T,,t.l--FFi trust fund ........................

T,'tl -Sni.il Seurit Administration..............

Human vrl,'sin.'nt S.rvi cs
Sit i.al se'rvi'.w lHlwk fr.uits ..................... .
Hunir.n devil.lin, ent services......................
F.Aiinils sri.il services...........................
'Lork imun ilivr .. ................................
C_.'irn.unit% services .............................
Oth(ier............ ................................

Tit.tl llunm.in )ivrll-'lnt ,int S \'rvi ................

[ 'Ixt ri n ent M .in.lt ';lit ,nlt ..........................
i'r,'pritl.rv r t illts f rin the public.................
Intr.aliud.etar.ir tlr.i A i.t I
Pavlientl I ,r health insurance for t,.- ~ ,i
Feit- r.tl h'"s It.tl inseur.tnce trust funI .............
Ftrdlrail u plrl,-!inti.iar niedical Insurance trust
fund ................... ...................
.ivnients for :iilt.itr- service r -i ...i.nd ]-c.i .ial
t n-nefits t ,r th- .it',d
Ferd"ral iid-.ia:' .nud survivors insurance trust
fund .................................. ... ..
Fe-deral dia.iaIitht ini.;ur.ini'e trust fund ...........
Fed -.ral h 'spit.il in!:ur.unve trust fund ............
Receiptt; ransferr-d t,, r.iilruad retirement account.
Interest on reimbursement of admnistrative and
vocatoni al r-..t. il'lir.,i n xs ,' -,1 .- ....... .. ...
Ot h- r. ..........................................

Tt.L -lI. Diirt : i ofl Health and Humn- Services...
S' f noto! s on liL.:' 3.


This Month


Outlays Applicable Net
OU1LEs t.cr it.s OutlIays


I 89
659
479
67
94



12.445
121
2,251



15 794


1,462
55
28


1 5-W1

18.782



125
113
4.1
39


498

30
s-"



... .......







-3.456
-2,279




23 23-


FIsc.il Y a.ir ih 1


Ou ll.avs ApplicabliI
R'c tipt s


12,445
121
2.251

977


15,794


1,462
55
28


1 544

18 782


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


. .. .. .. ..
., 7


.......... ..........225

.......... 2 225


....... .


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


-3,456
-2 27'-


-1 '"2'

2.2 h, 2


:20,590
813
5.88';
5.842
384
1.821
422


111 502
1,127
2,251

'977

115.85p,


13.251
479
28


13,757

165,372


I 894
1,411
283
V.17
248
-1

4 032

194
...........


- In -78



-In 211
-2 17'
-3,66
-2 27',

1
-1,0262

;nOs a''


..........





1


3,277


Net
Oulla.vs




=20,590

5.8b6"
5 112
384
1.821
422


Nlt
Out I. vs.


outlav'





824-
5 62tj
i5 813

1,469
803


*.rJ 2&i
1 02',
1.793


102.1W ir







1 2 1

131 iJt;


o..+,,++...

........ .

......... .


..........

. .. ... .. .


ApIpl'.il' s






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




...........


...........


112 101

-rr i7a
13 '12"
41";



flI
1I 4S8

13 *'}':


..........


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


111.502
1,127
2 251

S'17'7

115 85'.


I 2 1.
479
28


I1 7)7





1,411


248
I- 1



3'*4
-3.277


10,578




-2.379
-3 *i ,


1
-1,026

I .'Y, 41


+675
-18
-207


2'
1.-20


2 .'


M4-1
824
5 '29i
'. .HH-'


803
1,4.029
1 7
-n .... ++ J
lP. 29+
l,+;'l


C'

.' 'l,( .
1 .7 '

\'1~
24'


4 i I".

224


1 '.7



-9

4 ",'*


- .-r


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


..........

..........


. ... .. .. .


1n :'.*





TABLE Ill--RECEIPTS AND OUTLAYS--Continued (in millions)


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


Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ..............
Low-rent housing--loans and other expenses ........
Housing for the elderly or handicapped fund.........
Other.......... ....................... ..
Rent supplement payments..........................
Homeownership assistance..........................
Rental housing assistance...........................
Low-rent public housing............................
College housing grants .............................
Lower income housing assistance....................
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..............................
Community development grants......................
Urban development action grants ....................
Other..............................................

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

Management and Administration......................
Other................... ........... ... ... .
Proprietary receipts from the public...................

Total--Department of Housing and Urban Development...

Department of the Interior:
Land and Water Resources:
Bureau of Land Management:
Management of lands and resources................
Payments in lieu of taxes.........................
Payments to states and counties for general purpose
fiscal assistance................................
Other.........................................


$354
38
67
3
-3
20
73
175
3
496

99
(**)


$241
40
24
5
...........
...........
...........
...........
...........
...........


$113
-2
43
-2
-3
20
73
175
3
496

99
(**)


$1,747
303
900
41
162
216
475
1,252
17
3,687

1,265
3


$1,716
202
209
63
..........
..........o
..........
..........
..........
..........


$31
101
692
-23
162
216
475
1,252
17
3,687

1,265
3


$1,450
794
779
41
219
188
494
1,415
18
2,795

788
21


$1,278
792
170
61
............
............


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


$172
2
609
-20
219
188
494
1,415
18
2,795

788
21


1,327 311 1,016 10,068 2,190 7,878 9,002 2,302 6,701


171 49 122 2,250 1,626 624 2,573 1,352 1,221
2 2 (**) 146 236 -90 262 271 -10
14 ........... 14 69 52 17 64 81 -17
(-) 17 -17 5 120 -114 -1 87 -88
-4 ........... -4 -54 .......... -54 -7 ............ -7

183 68 115 2,416 2,034 382 2,891 1,791 1,100


4 5 -1 72 60 12 123 71 52
309 ........... 309 2,630 .......... 2,630 2,852 ............ 2,852
33 ........... 33 344 .......... 344 268 ............ 268
(*) ........... (* ) 9 .......... 9 31 ............ 31

346 5 341 3,055 60 2,995 3,274 71 3,204
20 ........... 20 234 .......... 234 244 ............ 244
2 (*) 2 44 12 32 42 18 24
........... -1 1 ............. 2 -2 .............. 2 -2

1,877 384 1,493 15,818 4,299 11,520 15,454 4,184 11,270


36
(**)

(**)
7


36
(7*)

7


317
(*)

542
56


See footnotes on page 3.






TABLE Ill--RECEIPTS AND OUTLAYS--Continued (in millions)


Classifica.ition of
OL'TLAYS--Continued



Department of Interior--Continued
Land and Water Resources--Continued
Bureau of Reclamation
Construction program .. ............ .......
Operation and maintenance ......... ......
O their ............. ...... ... .

Total- L.and and Water Res,,urces . ...

Fish and Wildlife and Parks
United States Fish and Wildlife Servicr. .
National P.ark Service .. ... .. ......

Tit-l--Fish and Wildlife a.nd arks. ... ...

Energy *ind Mninerals
Gchlogical Surve.
Minerals M anaitflen S4erT lSer. .
Office -f Surf.ace Mining Hrcl,-l .n l a l...n .nlI
F"itfirtcr ninll .... ............................
Burea.iu of M ines ................ ..... .......

Total- ner and M minerals ......................

iur-.iu of Indian Affairs:
Otper.iti n f Indian pr i'r.mi s ...... ...............
C ,nq' ructii n ............ ............... ........
Indi.in triba.l funds ............. .. ...............
O th r . . . .

Tr"-l. -l4ureau of Indi.i n Affairs .............. ...

Offi,-r of Territorial Affairs .........................
(ffitf- of the S lii itr anld Offi- oV the Secretary........
Pr, prii t.ir receipts from the public
f'rreIpIs, from oil and gs leases, national
4 Itr..leun: reserves in Alaska.... ................
h e r . . . . .. . .
iitr.li.i .ir transaction ..... . . ...

rT..,il--TI p.irtnment of the Interior ..................

Il'.p.irtniit of Justice+
(G;ner.tl Administration .......... ...............
United Si.ltt.-i Parole c i.n. ,1 . .
S.I A it . . .........................
[:it, r.v:.mI- i Law Enforcement... . .
Federal ire.u of n ti. . . .
IDru,. 1 rii T rcen!. lt Adrinis.ir.,nll i . .......
In ; nbi:r.iti.,r! and Naturalta h on Service ............. ..

fi of Justice Assistance . . .
Pr i-ri' I.ar'. r. i,'i front the p blc......... ..

S t.i. l i .i4rtmt nt of Justice ... ....................

Se footnotes on pae 3.


This Month


Outlays Applicable Net
Receipts Outlays


Ill


11 111


Current Fiscal Year to Date


Outlays Applicable
Receipts


1474
96
86

1.571


E60


Net
Outlays


Outlays


1414
96
1 6

1,511


1.039


I '"


1445 W4t;
8 1 ............
10 1 ...... ..

1.578 41,;


71tI .......
791 ....... .


13


1 72


7


1.124


131 .... ...........i.
.......... ........ -26


4A4-


1,: 142


4 W,3


4(1
r,



1 q3

3"27
II'4


2 4


-31
i 2?4
.. ......


........
6


I. 117


33
-1..284


1. '12?


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





14

I i


.............
157





38
5



160


Comparable Perlud Prior Fiscal Year


Applic.able
Rerceipts


Net
Outlays


13W4
HI
101

I 532


1.1ij'1


4i11


.13


41f,

hi"
11'.


-7 %


59








1.2






24


1



.1


1 .91


I 03'1


I fp,.l


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


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


1, 928





TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions)


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 Receipts Outlays


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

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

Total--Employment and Training Administration

Labor-Management Services Administration ...........
Pension Benefit Guaranty Corporation .................
Employment Standards Administration
Salaries and expenses .............................
Special benefits...................................
Black lung disability trust fund .....................
Special workers' compensation expenses.............
Occupational Safety and Health Administration .........
Mine Safety and Health Administration.................
Bureau of Labor Statistics ...........................
Department Management.............................
Proprietary receipts from the public ..................
Intrabudgetary transactions ..........................

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

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

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


$62
2,465
198
175

12

10,539
47


$62
2,465
198
175

12

10,539
47


$57
2,803
199
286

-12

2,159
28


F57
2,803
199
286

-12

2,159
28


2,462 ......... 2,462 23,847 .......... 23,847 15,546 ........... 15,546
210 ......... 210 1,823 .......... 1,823 1,597 ........... 1,597
3 ......... 3 51 .......... 51 51 ........... 51
-1 ......... -1 5 .......... 5 3 ........... 3

28 ......... 28 356 .......... 356 254 ........... 254
2 ......... 2 16 .......... 16 8 ........... 8

....... o..... ......... ......... ............. ......o ... 0e. ..... ...o o ... ...... ........... .................

2,705 ......... 2,705 26,097 .......... 26,097 17,460 ........... 17,460

3,736 ......... 3,736 39,593 .......... 39,593 22,980 ........... 22,980

5 ......... 5 36 .......... 36 42 ........... 42
12 $5 7 96 $60 36 47 $31 16

13 ......... 13 119 .......... 119 115 ........... 115
68 ......... 68 6 .......... 6 68 ........... 68
55 ......... 55 490 .......... 490 576 ........... 576
3 ......... 3 28 .......... 28 19 ........... 19
18 ......... 18 145 .......... 145 146 ........... 146
12 ......... 12 109 .......... 109 103 ........... 103
8 ......... 8 88 .......... 88 76 ........... 76
18 ......... 18 85 .......... 85 88 ........... 88
............. (-) (-) ............. 21 -21 .............. 13 -13
-626 ......... -626 -10,752 .......... -10,752 -2,172 ........... -2,172

3,322 5 3,317 30,044 81 29,963 22,089 44 22,045


99 ......... 99 788 .......... 788 666 ........... 666

9 ......... 9 152 .......... 152 144 ........... 144

............. ......... ......... 91 .......... 91 73 ........... 73
17 ......... 17 147 .......... 147 135 ........... 135
1 ......... 1 12 .......... 12 13 ........... 13

126 ......... 126 1,189 .......... 1,189 1,032 ........... 1,032


See footnotes on page 3.


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


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












TABLE 1ll--RECEIPTS AND OUTLAYS --Continued (In millions)


Current Fiscal Year to Date


Cirip.ir.ibl I. Pirid Prior F1-, .al Y'-.ar


Class slficatio'n of
Ot' T.A S- -Continued



T p.ari nr nt if State- -C('ontinued
IiiternILII tn.l r ( l ;i,an '.it i n1i,. and (C' ifr ri ei.t' ..
Internalltnal Ci'lnnilsslins.................
Migration and Refugee Asslatance ...... ......... ..
interrn lion l Narcotics C('ntro .......................
O their .......................... ... .... ....
Proprietary receipts from the public.................
Intrabudgelarv transactions .......... .. ......

Tital- tepartnieni of Stat ................ .... .

i),parlnient of' [ 1r.insp,,rt.ilin
Federal Hitghiav Amilnistratlon:
HiIigh ay trust fund-
Fede'ral-aiid highway ........ ...............
O their ......... .............
Other pr rani . . .

,ta.l- Fe,.tr. l Highway Administration ...........

National Highway Traffic s.i 1 t Administration:
Upertt.,n, and research.. .......................
rIl-u.i fund share of .hi hu.. safety prI.ir.!.i ........
Mthier .................. ...... .. ..... .... .....
It'reril Railroad Administration:
Public enterprise funds .... .
A h'.Imnislr.anth n, re t.iar .nd p.l i r jects .......
Nortlieast corridor il.r. n r i 11 I -l r'. r '. .
(,ra.Pl. to National It.ii ri,.nl Pal .-;,n[er ( orpo ration.. .
U lther .. . . . .

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

"rt.an Ma.- Tr.a sp rtal inn n.inistration .......... .
Fe ld r.il A' lati. n 1.lci.1ni-ir iti .,

.'i.i r . .
Airp -rt I i.ir .o'. trust fund
I. r.L"*t -* 1 .i r .i i1 1. ri- .
.a II ili Ii and equipment ... . .
1, '.ire-h, l inI ii d 1 l m it . .
0i *p r.l ti rl n .. ... ...............................

.1-T., \I1 ,i- and airway trust fund.... ... .

Ir.'.l- F. t. r. Aviation Administration ... .


Outlayiv


44 ........
5 ..........

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


5
10
2

10
5
27

586


336 ..........

181 ..........
18 ..........


22 .........






293 ..........


Appllltabl- N% t
I fctv ple Outlys. V


4-U4
21
215
26
3

-127


5,911
13
1 i


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

7
. .. .. .. ..


3
5
27

58


'*l 1 1 7K

336 2,738

181 1,551
18 85


181 ..........
51 ..........

276 ..........

802 ..........

2.437


S~ hkAnote~ onpage .3


This Month


Applticale
(I .l l -c, ip .S


Nti
l hill.a\ s


( JuliL. ,


*I, I
,I -

4.
4

106


14pplic.,l,]+










12
...........

12


l i.1




. to. 1
43
118


1 tfol


5 911
13
160

S IL.',


....... .
...


... .. .
55
. .........


1 12

2,7'.

1..:
85


' 7;-
1 .,
3 8;


16 21







217
55
2S3


2. 10


. . .
. .. .. .. ..
. .. .. ...
.. .. .. .. .
6.. .
.l .


. .. .. ...


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


...+........
.....+++....


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







TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions)


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


Department of Transportation--Continued
Coast Guard:
Operating expenses ..............................
Acquisition, construction, and improvements.......
Retired pay .....................................
Other...........................................

Total--Coast Guard ...........................
Maritime Administration:
Public enterprise funds...........................
Operating-differential subsidies...................
Other...........................................
Other.............................................
Proprietary receipts from the public.................
Intrabudgetary transactions .........................

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 ............................
Claims, judgments, and relief acts................
Advances to the railroad retirement account........
Payments to synthetic fuel corporation.............
Other...........................................

Total--Bureau of Government Financial Operations.
Bureau of Alcohol, Tobacco and Firearms............
United States Customs Service ......................
Bureau of Engraving and Printing....................
Bureau of the Mint.................................
Bureau of the Public Debt...........................
Internal Revenue Service:
Processing tax returns and executive direction......
Examinations and appeals............................
Investigation, collection and taxpayer service .......
Salaries and expenses ........................***
Payment where credit exceeds liability for tax......
Refunding internal revenue collections, interest.....
Internal revenue collections for Puerto Rico........
Other................................. .........

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


$100
37
27
15


$1,075
367
218
110


...........


$1,075
367
218
106


$1,073
187
190
69


.............
.............
.............
$4


91,073
187
190
65


179 (**) 179 1,770 4 1,766 1,519 4 1,515

6 $6 (*) 50 102 -52 14 50 -36
36 .......... 36 255 ........... 255 269 ............ 269
9 .......... 9 67 ........... 67 79 ............ 79
-4 1 -6 127 7 120 220 7 212
............. 5 -5 ............ 71 -71 ............. 46 -46
) .......... (*) -3 ........... -3 (* ) ............ ( )

1,747 20 1,728 14,846 239 14,607 14,796 173 14,623

-23 .......... -23 -362 ........... -362 -323 ........... -323

46 .......... 46 3,470 ........... 3,470 3,428 ............ 3,428
(**) .......... (*) 4 ........... 4 5 ............ 5
2 .......... 2 12 ........... 12 12 ............ 12

18 .......... 18 179 ........... 179 140 ............ 140
32 .......... 32 460 ........... 460 206 ............ 206
............. .......... ....... 1,133 ........... 1,133 50 ............ 50
1 .......... 1 12 ........... 12 7 ............ 7
3 .......... 3 11 ........... 11 12 ............ 12

55 .......... 55 1,795 ........... 1,795 415 ............ 415
8 .......... 8 101 ........... 101 101 ............ 101
51 .......... 51 472 ........... 472 435 ............ 435
7 .......... 7 -4 ........... -4 -4 ............ -4
-3 .......... -3 -10 ........... -10 39 ............ 39
6 .......... 6 120 ........... 120 126 ............ 126

72 .......... 72 683 ......... 683 605 605
76 .......... 76 785 ........... 785 692 ............ 692
62 .......... 62 587 ........... 587 468 ............ 468
11 .......... 11 96 ........... 96 111 ............ 111
35 .......... 35 1,172 ........... 1,172 1,165 ............ 1,165
119 .......... 119 1,599 ........... 1,599 1,068 ............ 1,068
26 .......... 26 242 ........... 242 192 ............ 192
(**) () (u) 2 2 (*) 1 1 (**)

401 (*) 401 5,166 2 5,165 4,302 1 4,301


See footnotes on page 3.


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









TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions)


This Month

utla v Appli'lic.ilr
Outl s lRl..el lJ N


Departmnint i f the Tr'a surv --L'nilnued
United Stal es Sec rrl Se rvict .. .. .......... .......
Comptroller of the Currency.........................
Interest on the public debt:
Public issues (accrual basis).......................
Special Issues (cash bastsl .........................

Tot.l--lnterest on the public debt.................

Prop rfl.ary re ipi s frimi t he publc..................
Rt'ceipts frni 'iff-lbudgrl F de. r.A entities .............
Intr.abudg,'tA.ry trans.ict i-ns ..........................

T, t.il- De irtmi nt of the Tr'-.isur .................

Environmrntal Prutecti-in .Ae'nc
Sal.artes and exp nses ............................
Research and devIIlt' lpme'int ...........................
Abatement, cunt r,l. and ci 1i .n11,ni '. .................
Construction grants .................................
H.t/ardius %sulist lnce re'siins,, trust fund ..............
Othe r.............................................
Proprietary receipts from the public..................
lnt rabudgeta ry transactions ...........................

T't .d Enn r, nnIr .t I Pr i te.tti ii Agency ............

N.iatinal Aer'na-utics and Sp3"iu Administration:
ReseA'.rh and d i h.lm.-nt ..............................
COnstnructi.n Af ftLcilt,'s- ............................
Research and pr, r.imn nianagi',n.'int....................
O tho, r .......... ......... .........................
Pr- pr 1. t.ar. rece( pts from the pulli .................i.

T,.t.ai- -N.ti'ntial Aeronautics and S,.i, .
Adm nistration .. ............. .............. ...

Veterans Adminit ration.
Public enterprise funds
I .tan :u.ar.uml. rl:'.,4vin.- fund.......................
D i r ,' ( I.. .ain r- % ;I W.l n : Jr;l ................. .
Other. ......................................
Compe'ns.itl.,n .m id ,,,nsi ,ns ..........................
RC pe .d u sm ,nt Ln1. wr. ni n................................

Idic. a ..re' ........................................
Meric.Jd u id pr 1th t. rese r h................. .
G. ne r.l i,. r.tting xwnses..........................

P' .st .Iritn.ir. era veterans education account .........
Insurance Fuii.1
National service life ..
United States .. r:. *, r. life .
Veterans special life ..............
1 't l, r .. .... ....... .....


11

9 .114
7.9l2'i

17.0 0


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

-1.327

It 28wi


40
15
4:4
255
12






.81,4


8
99

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


I.......j.


1, 1'\5
r09

..........

2.345



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

..........


Current Fiscal Year to Date


Net
Outla.l'
t

315
10

y1. 114
7.A25


17.040


-1 d..'
-1.327


40
15
43
255
12


..........




464
8
99


Outv1. 1 Appit1 .,lI.h


79. 57.
18. 417

!w.42v,


-A, 118


I11:.. 332


2 1.. ,
in~i~i


12 .Ill


4k02

333
2.218
95
*.1.

-40


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



...........


:3. 1 91


1,,.71
71


......... .


4 ',7


1113



1 1"
12

.17
11,


74
6
4
-5


1 :,.
'|
"I.4











36


-11
-7

-21
I I.,3
i1,
.11
12
17
1i


Net1
Outl1. ?


7'.o. 579
IH. 47

*'1 42r,

-.' 1,'.
- i41.441,,
1. 118]

"'l. m'2,


402

333
2.21M
95,
4-'

-40


I. I H'.



71
893

-4


1 1 1 4


Comiparahle Period Prior Flacal Year


OlJtl.l\ t


AJ'i'l 4'
Ate. ttJii'.


Net
Outl.ivs


S146
M'il

7 1 'I',
1l. 174,

nI, 1' i,


'I '11,1


*146
17

" ] e,1
]H 174



4' 7]



" 4' "


,. a'l
r 41.1
............

lin '*, '








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


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


387
149

2,7Iu
17


i27


, 74:'


74'
.nn
H2i


; 42


Ti.
7'1










. ... ..1.

.. .. 4.


7'







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


See footnotes on pge 3.


Cla s-acation of
OUTLAYS- -Cnhinurd


'.1'7
"*,
149

in
17
31
7
-27


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


8





TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions) 0

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 Outlays Receipts Outlays Outlay Receipts Outlays


Veterans Administration- -Continued
Proprietary receipts from the public:
National service life .............................
United States government life .....................
Other...........................................
Intrabudgetary transactions.........................
Total--Veterans Administration...................

Independent Agencies:
Action................. ..........................
Board for International Broadcasting.................
Civil Aeronautics Board............................
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:
Public enterprise funds ........................
Salaries and expenses............................
State and local assistance.........................
Emergency planning 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.........................
General Services Administration:
Real Property Activities.........................
Personal Property Activities.....................
Office of Information Resources Management .......
Records Activities...............................
Federal Property Resources Activities.............
General Activities ...............................
Proprietary receipts from the public:
Stockpile receipts................................
Other............................... ...........
Intrabudgetary transactions........................

Total--General Services Administration............
See footnotes on page 3.


...........


$38
(**)
24
..........


-$40


$341
1
176
...........


-$341
-1
-176
-40


-$.........13


$354
3
109
.............


-$354
-3
-109
-13


2,196 295 1,900 20,449 1,927 18,522 19,328 1,405 17,923

11 (w*) 11 95 (**) 95 101 (**) 101
6 .......... 6 65 ........... 65 63 ............. 63
6 (*) 6 60 (-) 60 81 () 81
3 (*) 3 24 (a*) 24 25 (*) 25
........... .......... .......... 137 ........... 137 172 ............. 172

........... ..... .. 427 ........... 427 402 ............. 402
195 .......... 195 295 29 266 285 108 177
9 -1 11 106 -4 110 104 (-*) 104
675 315 360 3,143 2,674 469 3,404 2,431 974
6 (s*) 6 59 (a*) 59 58 (**) 58
94 127 -33 2,529 2,602 -73 1,065 2,106 -1,041

67 31 36 273 225 48 233 219 14
8 .......... 8 76 ........... 76 101 ............. 101
7 .......... 7 84 ........... 84 78 ............. 78
27 .......... 27 97 ........... 97 20 ............. 20

10 10 (**) 102 103 -1 103 100 3
63 85 -22 629 935 -306 209 601 -392
........... ...... ... .......... ( ) ........... (* ) ( ) ............. ( )
4 (*) 4 49 (*) 49 50 (**) 50

172 .......... 172 -85 ........... -85 -114 ............. -114
13 .......... 13 39 ........... 39 151 ............. 151
14 .......... 14 63 ........... 63 6 ............ 6
2 (*) 2 64 3 61 54 (*) 54
-6 .......... -6 -204 ........... -204 109 ............. 109
9 .......... 9 89 (*-) 89 102 (**) 102

........... 3 -3 ............. -196 196 ............. 151 -151
........... 6 -6 ............. 65 -65 ............. 21 -21
........... .......... ........... ............. ........... ........... ......... .... ............. ( *)

203 10 194 -33 -128 95 309 172 137










TABLE 111--RECEIPTS AND OUTLAYS--Continued (In millions)


Current Fiscal Year to Date


COrnparable Period Prirr Fiscal Year


Classification of
OUTLAYS- -Continued



Independent Ageniets- -Continued
Intrigtvernnient.l Ag~vnc-is
Washingtun loMetr>pi|ltan. Are.i Tra.sit \wthOr',.i......
Other..........................................
interstate Commerce CoL'rTinission ...................
Legl Services C.orporati.,n .........................
Merit Svstemns Pritec-tj n P-.iard.....................
National Credit U'niin Administration
Central liiquidit f.iliti\ .........................
Other...........................................
National Frtund.all'n on the Arts and thi- Huni.Lmnie.s
N.ation.l Endo'wmn nt for the Arts ..................
N.itiln.ti Endoiwni'nt for the Humanities ............
Institute of Museum S.rrvit us......................
National Labor RelA.itn-, Board .....................
National Science Fund.,i.it n........................
National Tr.w si ri.ttion Safe.t. l '..ar.i ................
Nuclear Hre.Ul.-at.r\ C'.'i::ii ,.i n.....................
Office of I'[ rs.r.'in l t.in..*r'm ,-m
S.il.ari- .itd X ri' s -........................... ..
lii\t, rnr: ii[ ) l '"; l i r .innruil Lnlr. ,. r* i[,1. -'-
health 'ntifit......................................
P1.s ii'nt to civil service retirement and ,i -h.iltilmi1
fun1I ... .... .................. ..............
CiL''l service retirement and disl.itlint fund.........
F :.pI -'.', s health benefits fund....................
V''ipl'l">**. life insurance fund.....................
i. ti i t e :pl' ..r. health benefits fund .............
t '!. r .. .... ............ .. ............. .
P'r. 'pr t i receipts from the public...............
Iit r.du .:. t .i r. transactions
I IVil rv' e reti m ent a 1 !.-.1. I'. f.id;
Receipts transferred to F r1..** >.. r-. i -
rtirel niel aIn 1-.iit ili fun .l .. .......
Generalfu I':" I *: ....................
...............................................

T 4..! -tl .. f P. r :. 1Ir 1 -7 .. ......

t I %l I : .- .. .. .. ... ... .. .....
t r'. p. m to P stal Service :'. ..

See footnotes on pact 3.


Out s Receipts Outlaysv


Oultlays Applicable
Receipts






49 41
176 ............
19 2


Net
Outlays


(Otlavs Applicable
Receipts


1,857
97'


r38
I'


1.773
488
63

-2




-1

-3

2 442


..........
498
1

1


i., .


103 .............



13
333

71 ..............

715 ..............


1.773
-9
-9

-2
-1


572 1 a7',-


4 12
*.71
12
-4
............


21.073


4..2-14
1 .007
13
........ .. .4






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


1
1 *. **-,l
-95
-433

-4
.4


1 I..


1
14 397

542
12
17


19.333


This Month


Net
(ullays


49


..............
.
11
.. .. .. 6. .


****** *** II


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







TABLE 111--RECEIPTS AND OUTLAYS--Continued (In millions)



Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
OUTLAYS--Continued
OUTLAYS--sContinued O y Applicable Net Outlays Applicable Net Out s Applic e Net
OReceipts Outlays T Receipts Outlays R plays Receipts Outlays


Independent Agencies- -Continued
Railroad Retirement Board:
Federal windfall subsidy .........................
Payment to Railroad Unemployment Ins. Trust Fund.
Milwaukee railroad restructuring, administration...
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 FOASIbenefits..
Disbursements for the payment of FDI benefits....
Administrative expenses........................
Interest on refunds of taxes.....................
Other.........................................
Proprietary receipts from the public...............
Intrabudgetary transactions:
Railroad retirement account:
Payment to railroad retirement trust funds.....
Interest transferred to federal hospital insurance
trust fund....................................
Interest on advances to railroad unemployment
insurance account............................

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

Securities and Exchange Commission ................
Small Business Administration:
Public enterprise funds:
Business loan and investment fund...............
Disaster loan fund .............................
Other.........................................
Salaries and expenses...........................
Proprietary receipts from the public..............

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

Smithsonian Institution ............................
Tennessee Valley Authority .........................
United States Information Agency..................
United States Railway Association ...................
Other independent agencies .........................

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

See footnotes on page 3.


$35



466



(a)


2
(*)




1,153

49


$35
...........


466



(*)
(**)

2
(*)




1,153

49


$334
126
8

4,198

-179

-19
178
18
32
(**)




20

49


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


$334
126
8

4,198

-179

-19
178
18
32

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



20

49


$285



3,912

-345

-40
345
39
30
1
50



-50

43


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


$285

(**)

3,912

-345

-40
345
39
30
1
50
(*)


-50

43


1,705 (*) 1,705 4,766 (*) 4,765 4,272 (*) 4,272

6 (*) 6 67 (-) 67 57 (*) 57

84 $43 41 896 $496 400 1,066 $430 635
15 61 -45 385 684 -299 505 698 -193
(*) 1 -1 27 10 17 24 14 10
53 .......... 53 214 ........... 214 158 ............. 158
............. (* ) (* ) ........... (*) (* ) ............ (* ) (* )

153 105 48 1,522 1,190 332 1,752 1,142 610

16 (-) 16 138 (**) 138 136 (*) 136
419 335 84 4,026 3,344 682 4,659 3,383 1,276
42 (*) 41 357 1 356 346 1 345
(**) .......... (*) 3 ........... 3 26 ............. 26
19 2 17 291 43 248 504 22 482

6,487 1,679 4,808 44,008 17,684 26,324 42,559 17,141 25,418


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


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


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


..........
..........
..........
..........
..........
..... ....
(ee )






TABLE Ill--RECEIPTS AND OUTLAYS--Continued (in millions)


CIJsstiIaitlon of
OU'TLAYS- C('ntinued


This Month


Outlays


Applicable Net
Receipts Outl.ayv


Current Fiscal Year lu Daitle


Outlays Applicable Net
Outlays Receip. COutlayv


Undistributed odffieling receipts
Federal tniplovtr kountrlitutin?. t1" ritllrtlirit .andil
social inilurainct fund.%
LVI .ilslriL r Branch
United Sltatrs T.Lx Court
T.uu i ,urt ludge', sur I ,rs .annultl fund .
The ludiri.irr
lulihi.iil survivors .annuit fund .. .
pDp.artrmint of Health and Human Services
FUil"r.gl I** i- Ait ..nd survivors insurance trust fund.
Fevd-r.al .iew-hilltv insurance trust fund .......... .
F,-dtr.al r..'.pilal insurance trust fund . .
[Departl r nt -f, S.tate
F'- r1ign -;ra ir %t retirement and disability fund .....
Indrlrp,lhlt .,itr*I h'I.
Offit f *I' ti'r imrnnl Management
(t'i .I r'.it retirement and ,lat.ibiil.t fund ......
Rt-ceipis fr,,n off- t'udi't Federal .eTenrit'tq
Intlept-ndtrnt agenrie **
Office 'f Per.-i'lintl Mana.i .l n.nt
L'Ji11 St r% ice retirement and di4.tility fund ... .

Sutl.t tal .... . ........... .

Interest credited to certain G,(vu'rnmiiint Accounts:
Thu" .)Judi>iar
Judicial survivors .innui fund .. . .
Departitrinnt of [lIt'fnset
Civil
Soldier,' and Airmen's Ili:e permanent fund.....
[rlptrin.trit of Hi-.ilalt and Hun..in Services:
F- lr.ral -1 I-.tit .n.i survivors insurance trust fund..
F- e,-r.il .ii|stiiilt in..urance trust fund.. ...
Fr.i'-r.il t.,-o-pit.l insurance trust fund . .
FE'tt'Tral 'tUpplt'.r nt.i r medical insurance trust fund..
Ditpartnriu litl f I.almir
'rimn:pl' nl' rnt trust fund . .
II.i.aLi. I ur .iia.I.tihliti trust fund .. .. .. ..... ..
r'-partnr -il -If %tatl
Fo'ret'i:n Sern int retiren, i :t and i1italilii fund .
[-p.tirin "I f : r.i: I** I t.,il
A\irp rt r a .i. . .. .
HL .'.k. ir .' '.n .. ... .. .. .. ..
Veterans Administratlon
I ntr t States n1, .: r.! 'if. insurance fund. .
National r : .r fund ... .
In It | t n~ ir::l .1 .. i '-
o f i' I .' P,'." ,rr t irt- '..i;i. '
(i.l' S. r'. i i rcr ilr -.:!.i'.l .in I -.il.,lli'. fund .... .
t.aillr' .i I, lit n l i" .ir I
Ralroad retirement account .........
Other .


Ou 11.1 V


Applitcal, i
HPvr pt4 l'


Fiat .u Year


N1,I
Uual .ss


-$133
-1H
-104

-3


-1133
-18
-104


-1.,121
I'll
-725

26,


-2,535


~J ll~'

2Q


-1,121
-191


-26


-2,535


-173
L**r.'


-4 '*.4


-4 '.1.4


-1,078
-416
-1 64,.
-664


-1 Ii7s
-416
-1 "'.]',
-664


-836
............


-316


-276
-497


-4 t.'.4


-1,488
-305
-1.796
-461l

1,124


-519
-1,036


2.4~8
~y5
I. ;a
*1


-1 124
.. .... ......


-'i 1" )


-519
.D.036

-25
-750




36


I'. *1


- 7 ,,',7


-t '*4. I


.4.
4AK)


(0 nip.arable. P]rri P'rr
T


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


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


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


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


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


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


-.Mi.
............






TABLE Ill--RECEIPTS AND OUTLAYS--Continued (In millions)


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

Undistributed offsetting receipts--Continued
Rents and royalties on the outer continental shelf lands .. ............ $3,600 -$3,600 ............ $8,704 -$8,704 ............. $5,447 -$5,447
Total--Undistributed offsetting receipts.............. -$8,281 3,600 -11,881 -$21,573 8,704 -30,277 -$19,954 5,447 -25,402
Total budget outlays................................. 76,642 13,526 63,116 685,420 83,634 601,787 621,176 78,288 542,888
Off-budget Federal entities:
Federal Financing Bank ........................... 3,983 2,855 1,128 26,476 19,780 6,696 28,405 17,910 10,496
Petroleum acquisition and transportation, strategic
petroleum reserve............................... 158 ........... 158 1,198 ........... 1,198 2,434 ............ 2,434
Postal Service ..................................... 2,376 1,629 746 18,857 19,599 3 -743 16,790 18,507 -1,717
Rural electrification and telephone revolving fund ..... 60 .71 -11 833 840 -7 945 889 57
Rural Telephone Bank .............................. 6 10 -4 95 78 17 118 72 47
Synthetic Fuels Corporation fund .................... 1 1 ......... 12 12 ............. 9 9
U.S. Railway Association........................... 3 (*) 3 6 72 -67 9 39 -30
Total-off-budget Federal entities .................. 6,586 4,567 2,019 47,476 40,382 7,094 48,712 37,425 11,287
Total--outlays.................................... 83,228 18,093 65,135 732,896 124,015 608,881 669,887 115,713 554,174
TOTAL BUDGET AND OFF-BUDGET (Net Totals) (Net Totals) (Net Totals)
Budget receipts ........................................ 66.517 443.375 468,473
Budget outlays ......................................... -63,116 -601,787 -542,888
Budget surplus (+) or deficit (-) ......................... .3,401 -158,412 -74,415
Off-budget surplus (+) or deficit (-) ...................... -2,019 -7,094 -11,287
Total surplus (+) or deficit (-) ........................... 1,382 -165,506 -85,701


MEMORANDUM
Receipts offset against outlays (In millions)
Current
Fiscal Year
to Date
Proprietary receipts .......................... $30,135
Receipts from off-budget Federal entities ....... 10,066
Intrabudgetary transactions.................... 82,249
Total receipts offset against outlays..... 122,450


Comparable Period
Prior Fiscal Year

$26,018
8,894
43,173

78,086






TABLE IV--MEANS OF FINANCING (In millions)


t. s 1 1' 1 l I I I ,
(Assets and Liabilitles
1 ?irlI. Reated to the i .. i.d I




LIABILITY \CL'OL'NTS

Burrowini from the' public
Public drebi se, urni.:I,. is.-sud un der gender. financial
Aullthuritlies.
Obli&~iii.'ns of the L'ruLrd States, issued by:
United S.. [as Tr .iasur, .......... ....... ........
Federal Financine B.uk .........................


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

A4-ency securities, issued under 1specL .il fian.u,'iri
authuritiius ',.S Schedule B. For it..ur agencV
borrtuv ing. see Schedule C ............................

Tuial federal securities ..........................

Deduct
Federal securities held as investments of governmentt
accounts (See Schedule Di..........................

Tut.d borrowing from the putii. ....................

Accrued interest payable to the public......................
Allocatiojns of spec ial drawing rights.......................
Deposit fund ............................................. .
MIt sL Ilantjus lit.bibli accounts (includes checks ua1i,. Ln'-in,
etc.) ... . . . . . .

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

ASSET ACCOL'NTS .Drdu,'ti

Cash and monetary assets:
U.S. Treasury .p-r.itinti cash:
Federal Reserve account ............................
T.Ax and loan note accounts............................

Balanc ...........................................

Special drawing rights:
T'tal nnldings .......................................
SDR ccrtificaitf, issued to Federal Reserve Lanks.......

BFal i r .-. ..........................................

Rcs-9rve position on the U.S. quota in the IMF:
U.S. subscrijxt.i.n to lnl-.rrn.ii..n. Monetary Fund:
Di ru qu t(.a p.Ai\ni nis. .............................
MaLnmtenance uf %-.Llut adjustment ....................
Letter of credit issued t,. LM F.........................
D-'llar depisirs iith the IMF ..........................
R.c'-ivable P.j.ablh (-) for interim maintenance of
v.alue djus~tnr.-nt .... ........... ....................

l.ll.Lac ............................................

L.-an.ri t Interrn.jti n.id M'in'-l.ar Fund....................
Other cash and monetary assets.........................

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

Miscell.Xe1Jus asset accounts .............................

T t.al asset accounts ....................

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

Transacttons not .[ppli d t'. current year's ..urplus or .J' fi. it
(See Schi-dul' A fjr dr*r.t lsi..............................

Tot-d Ibudg t and 'ff-1,uri.'l firi.,nin'r
[Finan cing of dr-fic i I ..r di.sA'1tl in of surplus (-) .......

Sec footnotes on page 3.


Ned Trai~i~atiwun
!labilhty or 4f Ce uan/

idsral t r in r~t
ThT'ia Mi ie
Ft+ Ya Prior Year


2 ,21~ 177 -~


AccX t it ~Ll te
fu.rrent Flacal Year


Th(s M1nth


~ Jra'~ M i~U


*l77 1 14 1


2- .1 177 -i'


28,193
2a,193


-'.474

25,719

2 .'2-
-44
-359

-5,502

22,442





4,3 12
1I;. J72

22,764



-46
...........






67



48



-13
899



26

23 ., 7

.430


48


1 i-,*'


-215

177,331



12,748

164.5 83

565
-20
1,583

910

167 '.22






1 1.4-14

-1 1.7


670
-400

270


-50
2,961
-4

-386



607
-758

1,473

1,123






480


Ii -,.


-" .718


S ., 'I

77 1'.,

1,483
-257
1 21'

-518







578
-I.,dAI

-7.,7.


565
-500






-660
1

-231

1,207

234




-796

-,..110

,.. ..'


4 2

1.14 -'


217,640



15.208
5,254
8.154



967. ".*






18,189




4. ht P I
-4 211,

591



14,171
-652
-f. "1r0 i
2

456

5,343

942
10,220


11 1 -

577, 78

MIr 1 '


'1.291,362

1 ..*

-.70

4,76

I .' 125



227,914

S.' .r. 2 1 1

13,145
..
11, iF.

,' 1 1

1, 1 ,4.1





4. .17.
861

5.234



-4 lI

9OT



14. 171
-589
-5,705
-38

22

7 3,1..'

I .
i i*< <

24,127


I

I ''* 'i.'l/


r, ..... 1 1'. 47 1


l1.319&(l




4,737
3.1.








i i', .

1 ', 77'

737



1.134. 90


..764


7 ***


, 478
-4 !-

6aA


14,171
-702
,.r oI
-38

70

7 '1.K

I i .


47,732

12.642



1 I ; '


1 '', .






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


Fiscal Year to Date
Classification This
Month This Year Prior Year


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period... s1,076,039 5909,583 1782,009
Adjustments during current fiscal year for changes in
com position of unified budget ............................ ........... .......... ...........

Excess of liabilities beginning of period (current basis ........ 1,076,039 909,583 782,009
Budget surplus 1-1 or deficit.
Based on composition of unified budget in prior fiscal year... -3,401 158,412 74,415
Changes in composition of unified budget ................. ........... .......... ...........

Budget surplus (-i or deficit (Table 1111 ....................... -3,401 158,412 74,415

Off-budget surplus (-) or deficit (Table l11) ................... 2,019 7,094 11.287

Total budget surplus (-1 or deficit (Table Dl) ................. -1,382 165,506 85,701

Transactions not applied to current year's surplus or deficit:
Seigniorage ............................................. -48 -340 -319
Increm ent on gold ....................................... ........... .......... ...........
Proceeds from currency ................................. ........... ........ ...........
Profit on sale of gold ........ ........................... -140 .*
Net gain (-) loss for IMF loan valuation adjustment.......... ........... .......... ...........
Total--Transactions not applied to current year's
surplus or deficit..................................... -48 -480 -319

Excess of liabilities close of period ......................... 1,074,610 1,074,610 867,392





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

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

Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ... ................................ -11 17 -0335 188 z71 S70
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgates ........................... -10 -90 -97 388 308 298
Department of Housing and Urban Development:
Federal Housing Administration....................... -15 -107 -74 335 243 228
Department of Transportation:
Coast Guard:
Family Housing Mortgages ......................... .......... .- 1 1 1
Obligations not guaranteed by the United States, issued by:
Department of Defense-
Homeowners Assistance Mortgages.................... 1-- -1 i -- -1 (
Department of Housing and Urban Development.
Government National Mortgage Association ............ .......... .......... -550 2,165 2,165 2,165
Independent Agencies:
Postal Service ...................................... .......... .......... .......... 250 250 250
Tennessee Valley Authority.................. ........ .......... .......... .......... 1,725 1,725 1,725

Total agency securities............................. -26 -215 -1,057 4,952 4,763 4,737

See footnotes on page 3.







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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)







This x.. T l t.


t4 rr .mtr..* ;r n: te .Tr..JtI .


r.r I v Adntrwiry
L ,.n .r;. I.'; C redtll i ; s'. ............ .. ..
Ctnimet rce, ) *'-" .. .-.. .OAA ....
r-.\ rt i .l r. ....- ol Ur ted States ...... ..
F 'l-r.i r .. i L ,
P .lr! ria. ?' ..r .i ; I r' l i ,n' ...... .. ...
PNatonal c taI Ir.'Ai i ......
e ral .,:., r. Bank ......... ......... ....
Fet rat H.tI *, it., ,A Inl tration:
P c r A. r r..r -i r .......... ....... .

l-'.ril n !.- '. r-i .I f n d ...........................
P n' I ,: .A I I. e ..rI j *( .r *' I rn. *a .,


Sn> r urc ae a it ce fund r ML. [. .
su -rj -i .i r fu actions .. ..... .
H .ur.l L'.r' u: .i', ..n [ '.,* I"- I I Fund. .... .. ...
ural Electr i Ication A r- .r.-r.. .. ..
R r Tle pt..r l- a .. .A .. .. .... .. ..
Asirl v .'* rr L 1, ..*. ., .1 v!pmAena i rL- r.A r .
c*rr' F.-larl ,. -A:r i all.nr FItt ne r II 11 % i *\ r-.r i .Lr; ,
F r l i '-,L .. .. .u a, und ..... .... ...............
AK rit ul' r.l! cr il iri a ,.- ranee h nd ....................

ir Jit piri n. i uranc, nd .... ... .............. .
St.' r l la ri ,% P .f %i i I.


i*Irre -.'r ** I f it L





Sv(tvsoni a! lfrtuti n
rli'iit e i i r I \ :istration ...... ........... .
Ie r, ti .rs ,f II .M eiri4 aril Urbtan It i .pr n
Ha" -i : P % it, I ,li.r '. and H .srill.ii .. ... .... .
l.,,a i n P blic !..usi ............................
Alew toialnrities gairanty
Ttle IVn .. .l ... .rA. .......... ..........
T title V II ..r .. .... ..... ........ .
Ur ban ree wal fund ... ... ...... ... ........ ..
SfcrtaryA ol Uw Interior-
Bureaui a \t iru .. t,, liur,, fund ......... .......
vCIrt ArLy o r Tr.iri. ai. nr l.i li n
Rit rad i r i ri i.. t ..n d i improvement ..............
Patil Service A.ssitance. .........
T rin ki.i' l .i I il i t,* ir'.ir .i l ,.r, .. .. .............
Sn..sill HI n* l .*\ I -ruin tr.lt, ,n D rster LIan Fund......


TeoA Vallh) AuthFority. .....
Unlted State Information Agenty .......................
Vetercan Admiruilration:
Veteran- direct lnn program ... ... ...........



F..[.i-'rt- In "r; to nk oi f the United States. .. .. ...... ..
ta.i,,n.i! t r.'.lit Union Aditnt stration.... .. ... ........
U t l Service. .. .... ............... ........ ..

L i ,j l ,.' l, I .l. 1%ir l .. ....... ..... .




l uRse P*..r ; 1. 1* F'.I ** r l ll 1 ... ....... .. .


I 4
-4

... ...... .10


114


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


240
350
145



10

50


-90
Mfl
6
52
31


315
425
200


731



17
-50


10.8'72


261
-3
. .. .. .
50
3


Ill


2.700


Note nlud only nasnts loned to PFeder.! \,',. r .. -, 1,1. .. y .*.. r., 'It .t laiuance a.nd eA-Iudes Federal Financin 1ank n pur1a 1'I o(f 1n1 mnadf or
,-u..r.nrl. I by Federal -. ra, i. I* Tle F. i. r.al F ir ii I.= 1 i .. r I. rrow f ro i r, .....r .rid I-u's ti own securitli and In turn may !han theif furrd'
r A .. i* -. I i teu of A '' rn,.- iorrow, ri, hi r II. it.r. r, TreaIsury or f iuiF.f, It., ir i cIuritlt .


4o


121 ~li~'

2(y*
2 14


14

30
~i7
12 41C1


I15

2

25
-1


25
160


2
4



124 357


2.2
2 +2 t
7,744
7
7,a65>
679
110

2.241
2,375
I ,* .


15

......... .


4

B03


8. I76,
8.17ri
la~
13
7,917
710
110

2.316
2,450
1,100


3,511



366


252

7
5
278


20
150


1,730

1$9, 6,2

14,232
71
1 154
12.795
122

2S.74


2
d 2~
12
417
71u
lb

2
2,
1,24,


11
300


192.117

14 .483

1,154
12.845
125




220.91S


20
150


17, 'Ae

1,419
2

1,11,
P;


1,730

181,245

13,954
130
1 .'21
12 2185
195

'85


2' *130


902 2.4.'Q


11,774 20,.2'.'


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






TABLE IV-SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES (In millions)


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

Classification
Fiscal Year to Date Beginning of
This Month ___C___ _______________ lose of
This Month
This Year Prior Year This Year This Month


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

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

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

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

Independent Agencies:
Export-Import Bank of the United States ................
Federal Emergency Management Agency:
National insurance development fund .................
Federal Savings and Loan Insurance Corporation:
Public debt secuirities...........................
Agency securities..................................
National Credit Union Administration ...................
Tennessee Vallay Authority:
Agency securities..................................
Other................... .............................

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

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

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

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

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

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

See footnotes on page 3.


...........

$2



-23
(*)

...........

-8

-14

17
...........

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


14
-7
-2
16


20

-102

-33

18
...........
14

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


...........

$4



-23
-17

...........
-1
-25

-17

114
1

130
...........

...........
489
-36
50
-903


28

41

43

342
...........
93

-80
64


-$5

1



123
-6




-15

-3

87
1

-291
..........


519
-17
34
-1,209

22

92
-6

404
-11
23

.........23
123


$3



2,579
162

11

1
54

18

379
66

1,143
12


(*)
4,808
265
249
3,011


524

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

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

5,159
67
200

80
798


$6



2,579
145

11

37

16

477
67

1,260
12


5,283
236
301
2,092

532

143

76

5,482
67
280

856


88



2,556
145

11
................29

2

493
67

1,273
12

(")
5,297
229
299
2,108


552

41

43

5,500
67
294

862


-48 436 -94 19,119 19,604 19,556
-23 -138 -40 471 355 333

-71 298 -134 19,590 19,959 19,888


(**)


(<*)



(**)



-2,321
-1,109

1,537
275
2


(*)
1

5
(*)

17
(**)
24


18,505
-455
-1,437

-7,769
455
981
5


(**)

5
(*)

25

23


-5,028
-100
2,538
3,610
-50
1,712
4


1
1
73
1

108

(*)
59


11,477
455
6,753
20,800
...........
5,874
14


1
2

78
1

125
(**)
83


32,303
...........
6,424

11,494
455
6,580
17


1
2

78
1

125

................84



29,982
5,316

13,031
455
6,855
19







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


\,r t Pur..-e, or f -


this Yetar


Thti MN141t


Trust funds- Continued
Department of Lhr Ininer-.r

Department Of Labur
Unemployment trust fund
Other

Department of S.ate
Foreign ser ice rrlirenmeni .nd dji bhili1t, fund
Other. .

Department of Tr.nspurtti'n
Airport and airway trust fund
Highway trust fund ..
Other.

Department of the Treasury
Environmental Protection Agency


-1 t,34
-1


57



"48


-10
10


Veterans AdministratiLun
Government life insurance fund. 4
National service life Insurance fund
Public debt securities ... 321
Agency securities ... ..
Veterans special life insurance fund. 30
General Post Fund Natiorul Homes ...........

Independent Agencies
Federal Deposit Insurance Curporation. 36
General Services Adminisiration.
Harry S. Truman Menmrial Scholarship Trusi Fund I
Japan-Unitued States Friendship Commissiun -
Office of Personnel Management
Civil Service retirement and disability fund
Public debt securities 3.560
Agency securities. ....... ....
Employees health benefits fund ...... 9
Employees life insurance fund 9
Retired employees health benefits. fund ...........
Railroad Retirement Board .... 541
Other ... 1


Total public debt securities
Total agency securities.

Total trust funds .

)ld-budget Federal entitles
Federal Finanrnn is..ri ..
Postal Service .
Rural electrlficallon .ind ele-phne revolving fund

Total public delta securities .

Total Off-budce-t Ft-deral entities .

irand Total .


2 402
...........


2.402


-1 .14',
-4


172



1.109
458


-34
109


405

60
-3


77
1
3



235
...........
103
429

-194
4

11 374

11 374
11 374


142 1,075


142 1.075


142 I 075


2 474


12.74s


-2 tf.7T



125



-237
401


-17
190


-19

341

51
1

I ')5.'

2
-1


-428
-100
5
374
-1
-151



-25'


9.644
13


1 1.'AI
I l J


3 (ubk
8,749



410


356

i 311
135
760
5


13,334
3
40
19


'J5 W')
175
664
4 680
1
1,220


1'.4 7' '
765


1 ,6,3


1,850 2 572
5 3I 3

1,850 2. 75


3 350

3 3f,'i


2 575

217 (.40


Wote IMnvstmentI ir- in Public Debt S- rurln II tail--,, I- lh, 4.1 rt ni.i 1.
bie foonuter ,on pa.ge- 3


(1u~iv of
Th1~ Month


9,333
11

1 *tiH



4.770
3 31'.


7.B,6
9


I


4 T7
.1 ?tr,


8,396
135
70
3


1.' 37'.
4
43
18


92,533
175
758
5. Cr.s
1
485
2

73 .5


716
135
820
3


13,412
4
43
18


96,093
175
767
5.108

1.025
4

:<. -IM

211-. ,"4


. 3 'r.

3

3 50h


.22 14

227 'Jl4


3,648
3

.1. ,.'.,


230.388


St currt te l F a* IYertment\
Currmn i cl Yrar


C(A. i If I L J l L'l


Fi!'al Year to Date


'* ,. '. th r *


Tis Year Prior Year






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


Classification



NET RECEIPTS

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

Total--receipts this
yea r..................

Ilial receiptspriort r .a .

NET OUTLAYS

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

Total Military...........

Civil ........................
Department of Education.........
Department of Energy ...........
Department of Health and
Human Services:
Human Development
Services ...................
Health Care Financing
Administ ration:
Grants to States for
Medicaid..................
Federal Hospital Ins.
Trust Fund ...............
Federal Supp. Med. Ins.
Trust Fund ...............
Other......................
Social Security Adm. :
Assis. Pints. Program......
Federal Old-Age and
Survivors Insurance
Trust Fund................
Federal Disability Ins.
Trust Fund................
Other ......................
Other ........................


14.0721 12.924
762 1.629

3241 349
2,623 2,925
500' 472
675 692
1,2121 1.243


40.539

45.1 SO


1.871
2,235
146


1.643


42.007 54,4981

44.015 56.822


120 145
91 531

5' 7



139 843'

991 531
-228 -1971


3.396
1.977
124


5,049
2,449
170


., u I
553
485
1.374


57.505


March April


May


320,544 515,658 135,040 16,384 132.773
-274 4,373 4,796 -302 9,955


11,888
1,553

356
2.795
349
503
1.101


17,393
160

387
2,755
500
733
1,545


18.799
2,324

358
2,557
458
762
1,141


38,8161 43,504 66,234


16,098
5,875

357
2,991
493
670
1,190


17.267
285

351
3,099
530
857
1,400


33,755 66,517


July


Aug.


Sept.


Fiscal
Year
To
Date



$212,780
26,736


139,473
13,640

3,242
25,126
4,428
6,100
11,850


443,375


=s=-i -t- ~-~--~.4- -zk--.. --k- I _______ -t


55.269


104
54

11



140

416
189



3,730
2.106
130


43.042 45.291 75.777


91
77

6



2031

60
-271



1.127
2,720
141!


122
57

7



459

311
197



98
2.986
198


132

311
179



2.753
1,873
198


16.753


66,353


t-~---d- -i t -~


120
72

7



127

140
37



469
2,034
123


118
62

7


519

57
-362



91
2,696
143


1,032
593

68


2,932

1,.742
-346



18,585
21,071
1,374


Com-
parable
Period
Prior
F.Y.



3220,665
42,038


137,579
12,032

3,077
27,977
6,091
6,646
12,368


468,473


10,426
17,909
1,511


n--

3,835 4.107 4,394 3.810 4.023 4.315 4.181 4,270 4.401 37,337 32,676
5.465 5,331 5,602 5,288 5.276 5.983 5,522 5,633 5,861 49,962 44,031
4.583 5.173 5.799 4,874 5.012 5,207 5.310 5,190 4.933 46.082 40,552
2.0121 1.850 1.820 1.925 1,890 2.947 2.102 1,796 2.712 19,053 17,806

15,896i 16.461 17.615 15,896 16.202 18,453 17.115 16,888 17.908 152,435 135,064


274
1,2151
908:


413



1.516

2.965

1,441
1 173
772


12,384

1,540
826
-830


269
1,305
804


247
1,168
920


449 416


1,632

3.057

1.517
1.124
663


12.712

1.501
936
-776


1.485

3,386

1,550
1,469
567


12,514

1.492
2.611
-2.049


208
1,459
636


509



1.611

3,021

1.497
1,157
818


12.357

1,516
506
-796


427



1.545

3.018

1,316
1.180
521


12,147

1.394
1,269
-596


234
1,100
758


1.612!

3,630'

1,534
2.068
513


12.875

1.676
1.131
-1,998


198
1.244
575


491


1,905

3.302

1,439
1,191

869


12.569

1.574
1,691
-864


214
1,245
700


465


1,562

3,417

1,579
4,595
640


12,505

1,521
19,981
-24,031


498


1,284

3,617

1,583
1,246
479


15,794

1,544
965
-4,148


2,095
11,076
6,675


4,032


14,153

29,412

13,456
15,203
5,842


115,856

13,757
29.917
-36,087


4,054


13,034

25,707

11,417
10,985
5,883


102,108

13,458
9,568
-10,039






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


Oct. Nov. N.c. Jan. Fel. M.r


M Junar
* MV Jun Jul Aui; *' t(I


OLTL.AYS--'- .-n:rued

Departm-rn II, lusin.
aMd rti-.r. N % I -Pi. e nr .........
Department '1 :'., Int, r..tr .......
Department 4 JusTr'..........
Department -f Lab r
l'nel'mp]u\ nm-r. truti fund ......
Othe r . ...... .
Depart ent *.' Stat ..............
Department Tr.an., r':.'0; -n
Rtlha'iv t rust Lind ............
OM r .......................
Deparimeni et f,. Tri.sary:
Inte reist n It l puh ii. dbt .....
Gener-a re- nue shjrinmi:.......
Other r........................
nvir.inmfental Pr *tecli-nr
Agency .......................v
Iatlonal l Am trr,.nuILu c .and
Space Adm ninstr.itl.n...........
Veterans Administ ra.i,'n
Cumnpnsjtin anJ ,'n-i ,ns ....
Natunial serrvic, lift ..........
Government -'r%! e V life.......
Other ........................
Ladependent .A.4t-n. iLt-
GeneraJ S,.rvi,:.. AdnLn. ......
Offit e uf P.i-rsnnIl M.l.auge-
m eni .......................
Postal S -rv .. ..............
Small Business Admirnitratton.
Tenn sc .'e 'sall.v Ault., rt' ....
Other md. a itncies ...........
Undist ributed ,ffsettl in. rt eipt ,
Federal ;mpi..-r .,ml rnhu t.,ni,
tu retirement fund . ..
Interest credlired it. L.-rtain
account ............ .... .
Rents and R%.iaiie]s -n Outer
Continental Shelf Lands .......

rotalJ-this hcar
Budget utlajvs ................

Budget surplus -i Ir d i,"il -).

Ofl-budipet surplus or
deficit I-i ...................

Total surplus *i ..r dfilct (-)..

ori#b-pnrw. i .r





0o rl lin j *, .. Jf'i, ..........
FOffwl r mriii** dvi ~ .


'1 !7
332
212

2 4 ,-4
300




8,917
1,138
-906

355


1,107
51
4
780

-240

1.801
220
355
131
1,401


-512

-164

-644


577
224

2 ."2 .
276
301

872
1 i1 1

9.253
12


389

632

1.161
38
4
862

167

I 'Ji)

37
129
333


-494

-221

-2 031


-2 "4 -.87'


35
202

'4
583
285

676


16.289

-1.92

373

524

2,298.
45
4
852

44

I -.3.

-44
93
1,431


-646

-7,498

-743


I.M44
313
243


211
132

611
971

9.049
1,127
-929

371



54
-I1
8
773

-223

1 771
190
-29
55
740


-570

-31

-279


72, 434-1 7 1 7


-17 .j3. -j.. -2
-I,, 3


-2t, 4.2 -24.845 -18.103 -9,916


63.J256 54638 7 2.'vet 4"0

' U103 1e6 4.1 IV .iX +9.339

644 1 ," iO I 04.. 1i. I


-18749 12.522


32
230

2,915

139

523

9>251
12
249

331

494


27
3
881

70

1.638

-21
-17
-377


-572,

-190)

-333


1L 19
219
"21

4,2'9
723
BO

518
1,123

9,379
-I +k5
-13436

365

672

1,184
60
7
1.035

150

1 725
.....
-17
112
1,339


-644

-187

-71


64,152 **' '4

-2'.33r'. -2 035


2JT

2,9 6
123

-
577


9,284
11334
2.3r14

316

487

2.262
40
5
S1,047

-194

1.8)08
190
8
21
849

-617

-219

-312


69,542

- .1' I -


*as


2,9230
430


119

54
B+55

1


325

603

35
38
5
800

127

1,722

-6
75
485


-580

-149

-685


' V. I
-2, j.'.,


4. '


212






46
-3.142

364

571

1 .153
34

705

194

1 870

48
84
2,613


-624
7 .,

3.600


63 11'

3 .* l


2 J'2




1 + 1 8:9-
3.052

1.762




96,42;




4 933
10 4


10,405
335
41


95



332
682




-16.315
* .0


Sa '
1, 891




5 435

342


124

3,740
4 '

9 MO
351
47


137

1'. *,
626
610
1 47'




.15,391

447


* .... 4.


-5 -1,261 -1,139 -1,191 -2 "I,

2.5 341 -27.26 -4,447 "i.476 I -'2


''* sa ~
-' -.' '. <
.14.780 SJ.355
+13 +515


66.***'

*', 704

-9913


-18.430
.2.494


S *


I v ..,v

26 ".'4

2 -,. ".


- 2016 *I109 14 Y 157731 *,711 21/424 .44' "


'd.
*T4.415
S'4411


3 70'U


pi r4A ~-

In r


* ,..70 ,, 6 .1, ..

-2 1.'J -24.1 -:





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

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

Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
is r I T M This Month
This Year This Month


Trust receipts, outlays, and invest-
ments held:
Airport and airway.................
Black lung disability trust fund .
Federal Deposit Insurance Corp ....
Federal disability insurance ........
Federal employees life and health
benefits .. .... .. ..........
Federal employees retirement .... .
Federal hospital insurance ........
Federal old-age and survivors
insurance ........................
Federal supplementary medical
insurance ........................
General Revenue Sharing .. ......
H highway ..........................
Military assistance advances ......
Railroad retirement .. ............
Unemployment .....................
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 III................
Interfund receipts offset against
Federal fund outlays ..............

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

Total interfund receipts and outlays....

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


1195
43

1,579

350
3,623
12,119


958

-54
285

27



19,125


-3183
43
-33
1,126

-19
-3,310
-1,152
12,840

3,124
46
262
-427
1,667
1,774
-376
20



15.403


9,003 9.003


28,128 24,405


47,392

13


47,405


9,016

66,517


47,711

13


47,724


9377

33
453

19
3,660
4,775
-722

-3,124
-46
696
427
-1,721
-1,489
376
7



3,722




3,722


S1,498
369

14,154


3,237
26,665
96,676

4,567
5,199

1.979
13,640

270



168,254


68,147


236.401


4 1


279,688

104


279,792


1283
369
-73
10,461

-529
2,790
21,844
93,194

-964
3,470
4,989
-466
4,263
14,630
-456
94



153,899


z1,216

73
3,693

529
447
4,821
3,481

964
1,097
210
466
-2,284
-990
456
175



14,355


68,147 .......


222,045 14,355


452,453

104


452,557


4= J7+ i At


-9,016

63,116


3,401


-72,817

443,375


-72,817

601,787


-172,765
.... ...


-172,765


-158,412


13,868

13,334
6,753

5,344
97,296
20,800
11,932

5,874

8,749

1.220
9,644
9,562
1,100



195.475


t4,770
13,375
6,424

5,858
94,090
11,949
32,303

6.580

8,319
...........=
485
9,333
9,651
1,311


204,447


84,977
...............
13,412
5,316

5,876
97,707
13,486
29,982

6,855
...............
9,207'
...............
1,025
7,699
10,005
1,303


206,849


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 $4, 567 million in Federal funds transferred to trust funds for general revenue sharing.

See footnotes on page 3.






TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND

OUTLAYS BY FUNCTION (In millions)



( "' .-llt .lt l i .I l. l.


III 1 .'* .I!


-. ,i [i.ert,1l Pt I r I i l
I'rli r FElc'Cai Nta r
I. I ..1,


N.F. H Il I I[I'l


Individual in cumrt- Lit
Curpturatilln inc'rni lt. xt ,
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Community and re'iinal dvvelpnlimn t
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Health .
Income security .
Veterans benefits and ser iret- .
Administration if justicee
General guverrmien .
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UNIVERSITY OF FLORIDA
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