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

MISSING IMAGE

Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Added title page 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

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
statistics   ( marcgt )
federal government publication   ( 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:
AA00010653:00167

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
i I A^/


*-
-
5 4.


Ill 4 l -i k


Period


r", i.Lg. i 4url
I, J1 r Li I tu I I .


1kt4elt (-


CI,


ii 4lilulr i
4r 4ril


I 44
4-1
1k1474


1%


Monthly Treasury Statement of


Receipts and Outlays of the United States Governi

for the fiscal year through APRIL 30, 1984


TABLE I-TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINANCING (in


Current ni.nt". A .ri ]'r ... .
Actual 1984 (se en u ... ...

Co'mpar.tive 1atA
Artual 1983 infrn m)1t ........
Artual 1983 ILU v ) ea .... .......
Estimated. 19144
EsUimatra 1951 ......... ........
E. .l i. 1 9 ... . .. .. .


In 1t l53 m.. : 1 4 3
,M 4-1 4A ,72 1* 2-1I


34103

Th3069


475,.0
7 9.17
*,. 4 4


102524
-15,354
*17,77SB
-1Il,5


2-4
tld3 fr 14fa4 r;


-3.885
-12.357
-15,210
-.4824


-14.444)


212, 424
W~i .001
174 %A


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


ClasklteaCuo


AcTls
TBs Moth


BUDGET RECEIPTS

Individual income taxes ... ..
Corporation Income axes..
Social ILrurance taxes ad contributions:
Employmentl taxr and contrbtons ...........
Unemployment Insurance ., .....
Other retirement contribution............................
Excise des .... .. ... .... ... ..... .. ..... .... .
Estate and git taxes ......




BUDGET OUTLAYS

Legslalati f Branclh
The Judlciary ..... .. .... ... ..... ... .. .........
E.xeruUvr Office of the President... ..
Funds Appropriated to the President................
Department of Agrclulture ....... ...... ......
Department of Commerc .....
Department of Defenr Mllar .........
Department of D nse Cvil ........
Department of E'duraton
Department of Enry .....
Department of Health and Huan Services.............. ....
Department of Housing and Urban D elopent .............
Department of the Interior .............
Departme t rof J..................... .....
Department of Labor .......
Dfkpartme o mate .................... .........
Department of Transportation ....
Department of the Treasury
General revenue. ....s ..
Interest on the public debt ............
Other...
Erironmetal Protection Agency ............................
General Serices Administratlon
National Aeronau s and pace Adminitr ..........
Office of Personnel Management
Small Business Admlnlstralltn .........................
Veter Adm tr .......... .. ...................
Other independent agenle .. ........
ALlowances, undlstr buted .
Undistrlbuted offsetting receipts:
Other Interent
Federal employer contribution to retirement fund .....
interest on certain Government account ...
Rents and royalties on the Outer Continental hlf lai .nd......

Total. ... ..... .

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

Off -budget surplus () or deficit (-).................

Total surplus (*) or deficit (-) ... .........


I' I 1.',


23,169
2,501

5 '
931
1,374

80.1o80


140
74
8


145
18,210
239
1,354
433
24 1IIi
I J4 t
349

2.li,


1 140
11 423



a4
1,li
1950






*449
68.887

+ 11.493


I'. .


S footnote on page 3
Sorce Bureau of GC-rrnmenlt Financial Opran:nn. Ip.arrlmni.nl of tre T rra..ur


I I


-../


~Z~LL'2


2, ~4
174 f


Adwa
Tlh1s P1~.l1
Ycl k' 1Ad


Actual

I r .,' 1
I rf r I


'4~~t~
L-'.11i4ltr 4


3170,544

121,482

2,621
21.171
3,512
6.,051
98,70

384.471


945
499
61
5 170
25 161


1,772


1,00
9.24

14 ,914
1,459
13,40B

3,424
M.553
2.312

4,120
13, 138


6,138



-9 B77


490.7562

- 106.281


liiu .*'I


17.483


7,481
2.530
141) ,W4

4.573
9,263

34, 3.103


43
55
3,810
341,377
1 115
117 ,6g5

1,4721
5,274


2.476
1 ,54
23. 30
1, 475
11.539

3.423
71422



12,211

6.8(t


4 41


475630

-132.528
3 1.R


213.37d
23.6;57
4474





672695


3 10
112

231.0




16,133


25.325
254



25 123

151 .31




224 2
4CB
25.425


850473

-177 778
rs 71O


T~ 8~1~ 1 '" I'-'~' RBaulls








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

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


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

Corporation income taxes..............................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes..........
Self-Employment Contributions Act taxes...........
Deposits by States...............................
Taxes on benefits ...............................
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...............................
Taxes on benefits ...............................
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....................
Taxes on Railroad Retirement benefits .............
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 ................
Other retirement contributions:
Federal employees retirement contributions:
Civil service retirement and disability fund..........
Foreign service retirement and disability fund ......
Other..........................................
Total--Federal employees retirement
contributions .. ............................
See footnotes on page 3.


S22,321
5
31,993
54,319


515.127


$39,192


"162,543
19
53,980
216,541


$36,879


$179,663


1155,148
21
55,601

210,770


$37,146 $173,624


11,786 2,691 9,095 42,311 11,767 30,544 33,342 16,260 17,083



210,939 .......... 10,939 71,783 ........... 71,783 59,955 ........... 59,955
23,540 .......... 3,540 4,706 ........... 4,706 3,754 ........... 3,754
2,109 .......... 2,109 9,129 ........... 9,129 8,033 ........... 8,033
698 .......... 698 1,414 ........... 1,414 ............ ........... ...................
17,286 .......... 17,286 87,032 ........... 87,032 71,742 ........... 71,742

21,022 .......... 1,022 7,945 ........... 7,945 10,782 ........... 10,782
2400 .......... 400 556 ........... 556 677 ........... 677
............ .......... ......... ............ ........... ........... ............. ........... ..............
103 .......... 103 997 ........... 997 1,262 ........... 1,262
47 .......... 47 95 ........... 95 ............ ........... ...................

1,573 .......... 1,573 9,594 ........... 9,594 12,721 ........... 12,721

2 2,948 .......... 2,948 19,414 ........... 19,414 17,296 ........... 17,296
2697 .......... 697 911 ........... 911 712 ........... 712
...................... ................................ ......... ............ ........... ...................
275 .......... 275 2,445 ........... 2,445 2,067 ........... 2,067

3,919 .......... 3,919 22,770 ........... 22,770 20,076 ........... 20,076

309 2 307 1,920 2 1,918 1,581 12 1,570
84 .......... 84 168 ........... 168 ............ ........... ...................

23,170 2 23,169 121,484 2 121,482 106,120 12 106,108


1,956 .... ... 1,956 6,733 ........... 6,733 5,281 ........... 5,281
684 141 543 3,041 190 2,851 2,141 30 2,111
2 .......... 2 83 ........... 83 89 ........... 89

2,642 141 2,501 9,857 190 9,667 7,511 30 7,481


356 .......... 356 2,549 ........... 2,549 2,464 ........... 2,464
3 .......... 3 22 ........... 22 20 ........... 20
(* ) .......... ( ) 1 ........... 1 1 ........... 1

359 .......... 359 2,573 ........... 2,573 2,486 ........... 2,486







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


"rhis Minilt

Gross Hifunml
R l|)(s I ( I)iuiutl


Curriln Fi-.c.il Y'.ar it D.ilt


Net
H ( ll)s%


IH.(-r l|1. .


r
Hrlfulnd. Nt r
I I>

SclJ .I insurance taxs crnt riut lins- -l 'ini Inlurld
Cunt rbuttons for their insurance nd retirement--
Cuntinued
O their rttirtl rit tr.'inlrilt'ti...I -
C( II service rt.lirt nlm I. and di11.Llilt', fund........

T ,al.- --)tht I retirement iii!ritr ltuit .......... .


Tut --Soc .il insurance taxes and contribution......

Excise taxes:
Miscull.mietus excs taxes ....e.. .......... .......
Airport and .Airw.t\ trust fund .........................
H ighway I rust fund ..... ............................
Black lung disd4 ilitl trust fund.............. ........ .

Totl.l--Excise tx s ................................

Estate and g t tax s ................ ............. .

Custom s duti ........................................

Miscellaneous rvcilts i
Depoxsits of e.rnin s by Federal Reserve Banks........
.All other............................................

Ti)t.tl--M l iTcell.tnc-ou~ receipt ......................

Ti t.l Rudeti receitCls............................ .


O7 i......... I

7366 ....... ..
3 606 ... .


21.. 178


1.912

1.017
44

3,172


14.1 2I ,.03t.


16

114


131

13


1.890
199
90(3
44

:3.042

305


42 '137


1 252
122

1 .174

.18.321',


1


1.252
122


1 1.374

18.14'; 80.180


Note: Thrlu. ti'ut u.it statement, details may not add to totals because of rtunilln1n



DISCLOSURE STATEMENT


t : ctvrtci o ttie Iederal (. ernnent jnd i: I .
FJ 4 l 42 1 n21 .2 ucti 2 n w 2, irdaa2 ith tht Bu2ge of t .. 1 2 42 'i t.e.. ree Ipt and
L ul eun~d, the e fplus or deial. nd the nmen ort I ,, the eT:.ctl or :sposng of the
rurfMkr I' +l~r r rttenutned ion a tnnxrtlid ilui hat nrcp 4of lkb~ ctlon. 22ut2fi *re a ;7oun1t, fr on 2i2e b2 h 4 4il*l +i-csi ud i2r d nil ,?h payment: ma lde+ re


Iunds o( rerelpts ac r treated as d lu d homr Iri. gpro: trLec iptI rc hinp Li wi ii n d
reC1ept, riefnibunrcmentc1 and refunds of onra2nie pre2voumh2 cipemn1d rre aI rtlct4nt f2ri
gron. outat2S. and inter st on the .1 ,,. dcht Ipub i2r 1 u2 uci rc2ngitt( o tht 1anu 2. l M,, )or
ineon1ntaion R ourc. a include accounting Jta re4 p rt2c4 d 2 '1. I2 deral ent r .> ih2luur.sn( 2i 2,il
I- edcral Reser Banki,'


FOOTNOTES


I on 2i222rn2 2 2t ei2t2 na2224 Id 44.4 2 )21 0MB on I 10, IV 24
1 In accorda~nce uith the pn + uiini of the Sc al s ., Act. i ai amendetd+l.d"lirldnJI Income
I .e WithlheldU h2 2 .I anJ "l:eral Insurance ( onlrthutln Act Il ax" corcptond
mt 4 S 22 2 Ji2 n2ll(orn l t' 2oir2ct e ntm t fo| the quarter :... June .10 183 "In-
lntt.n4 t Inr+m O 2 l2lw e" 2 ha2* .4 dccard i. and ', y>meni (ontribution Act
TIrxe" josmr h dn# hi, 5,I; +n.h4n t2i u-rryt c1tim tcT 24 c2tlendair I22I nd pr2or
*lncluhde+ mi t rtccrrwd (o+r uin+Jfall prny|t tax punurant to (P I b 9t'3.
I IU yei l adj-utm ntl t- ptw:1 repo rrt ng
1 Inhlnet }:I(+A amd SK"A lae i rtt)H. nro.notinitnlito> ,. tierv+cc; redlt. ictl hene-
it* to r .1h and .r dit f>t 2 t2r O2S2 ch


he Postal Sen1ce *, rcprentl a fi l calend.a min2th It rn lude+ etiincs d dr4 t Ih 2ih
perc2d \; i 14 to April 30, which is derived tr2it2 the P4stal ScriKe 14'.* 2,2lt4tec r22 2 t n2g stuc42
SMajor M ouM2))re s of mtonnat!on uied to dJeternmtic I r. '. 21 p4yrt1rn 2a2 inu22lc Ih< I|)22 1
Balance Wire from rI deral Rc.rve Banks, reporting frn4 th2 e Burra2n tl P2u+ IktlI r2ktr rni
tranifeRn thgh tUIhe T1re rU Financial Cmnmuniatioftni Sylit++il rittli fs +ft iing "IreR fnri-r h
ltenal Revenue Scnrvl1 ( entcr) O)peratng ca.h 1 prr nted on a mlr 2l2r sh a2 ilpcr lrt2 a2re
reflected *a rces2lved and wilhdrawals anr netictld i. p;ri e2 d
**Lesa han $ h41 ),00


ClU fis-a-( lln ful
.Rec..l s-. -c it nueil


I IC4 lfu il
I)., lu*iI


2 48


Net
Id .r I-


48

2' .L21


13.21.95
S13. '
*..'.HO
27:1

21,552



j.28HH


9,032
742

9,774

434.041;


133,776'



1 : -1



21 171



I ni
:i M21

o'1


i 0.32
728


H4 .471


1
117


381

105





14


49.575


II' IK'


14, 1 I
1,239

294

IM
19,181

.. y>".)

4,7'1


H 1.1.*,
601



r' r7,l' 11


45















4 W'
-i ''''






11 S,
2' .4
I *


'Il



14(

100
21'


.0 '1 1


f' Lnu r-.il.l. I','r l I'ri,.r Ft i l.'. tAr


Ill'liss


it 'i








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 NApplicable Npplicable Net Outlays Applicable Net
Receipts Outlays Receipts 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.................................... .... .

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.


$22
39
19
1
7
18

-4
8
30
2
1
...........
(*)


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

..........




(. )


$145
262
81
9
52
175

13
56
148
9
9
...........
-2


$3
5




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

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


$142
256
81
9
52
175

13
56
148
9
9
-2
-2


$131
233
62
7
53
116

-5
51
145
8
9
............
-2


$3
5
...........
...........
...........
...........

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


$128
228
62
7
53
116

-5
51
145
8
9
-3
-2


142 2 140 956 11 945 807 11 796


1 .......... 1 8 .......... 8 8 ........... 8

69 .......... 69 465 .......... 465 431 ........... 431
4 (**) 4 26 (**) 26 25 (2) 25

74 (W) 74 499 (*) 499 463 (W) 463



2 .......... 2 14 .......... 14 12 ........... 12
4 1 3 22 (*) 22 21 (*) 21
3 .......... 3 25 .......... 25 22 ........... 22

9 1 8 62 (**) 61 55 (**) 55


49 .......... 49 144 .......... 144 152 ........... 152
25 .......... 25 133 .......... 133 84 .......... 84

12 37 -25 287 174 113 247 115 132
139 .......... 139 655 .......... 655 280 ........... 280
72 .......... 72 2,046 .......... 2,046 1,769 ........... 1,769
88 .......... 88 359 .......... 359 176 ........... 176
3 .......... 3 17 .......... 17 33 ........... 33
5 .......... 5 21 .......... 21 19 ........... 19
............ 2 -2 ........... 87 -87 ............ 122 -122

319 39 280 3,385 261 3,124 2,523 237 2,286










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


ClassiUication of
OU'TLAYS- Continued


Thls Month

AppliIr.iilh N' I
(Oull.iV h ()Pipls Outl..V


(urr.rtI Fi i a.il Yv'.r I., D.t


(ull.la h AIApli .al-'
Ili I I 1llS


( in rp.amra1-l I I'erlid I'rlrr F-Ir.l Nl.ir


(II I1l., \


AI l. .I11 1h
1; I I].. A


Funds Appropriated tl the Prr.t s nl--C'inIlinued
International fkvel'pmenlt AFssisLancr
Multilateral Assistancer
Contribultons to International FinancilI
Institutlons-
International Ikvelopmnunt A ;,;C.\ll ilon
Inter-American rlopnient Bank ............
O their .. ......... ..... ............. ....
Inlernationa.l orizan ?atilon. and prurinranls ..........

Total- Multilateral Assistance .. ............

Agency for International Fk-t liunimrnl
Funrtiornal dtiev lopnnt nt asi.-ltanc prlograni ........
OperatirngX exprnsts AeInc'v for inli rrution.lI
Dk'vlekpnirnt ................
Panymnt to Fort icn lSen ir rltlrrnint and
dllsal illll v lund ..............
Othtr ....... ....
Prtopreltair receipts from the public................

T'tA.l- A ncy for International Development .....

Peact Corp4 ............... ........ .
(Ovh rs-.1i% Pri.att Investment C '.rp -'r.itI' ......... ..
Inter- Anrican Foundation .. ................
(.ihi r. ... .. ... .. ...... ... .. ... .... .. .. .

T.tall Inlrnational I .1 Ipr;::i nri Assistance ......

International Monetary Pr.'r.n' n- ................
Military iiol.s Pr,; ir.ts
Fnrret-ii rnili.tr-.: al trust fund .. ...........
Other .... ..... ..... ... .... .......
Propril t1ar receipts from the public...........
Otlh r.. ................. ........

Tnital- Fund- Apprilpri.it. I to the President ........


$35
.... ...
1_;j


-29


179


y998
-4



I ttIl


59

0




****.*****


'35

63


-30
-59

118


',9 221


4
809


921






..........


37
1:35


1,099


2.140


-6.589
28

"


920 12.490


ikparnicrit ,f Acri.cultur
Tl.ipartr.it al.l Anil nm i-tr.tllin .. ...
.%A ril ultura.l l't. .ri r. n e ... ..
Coopetrati.t Stalt H 4.*.irc', S r:. IC .
F.xit.nsion S~, ir ..
Stat.I tistc ;l P.p,'rtinn Service.......
Economic rtar;lIrh Service........
Ftri'rr cn .ALricultur.il Servce........
F,,riT .\A -t.inr Pr *cr.L" .

See footnotes on pac-. 3.


Net
( i *i .


I]r7
' 1.14


118


179



'-12
4
..........


135


114
412


2,013

-33


-51


1 r..5

70'


-29



i 171


57
,.527


7,320



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



.. ........


4



7 '*


-33


-185-'


inStO


8. 1. "


""""' '


"'"
"" '"""

" '


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


'~~~~~'~`~~''''

''''~~~~~~~"'~~

''''''"`'"~'''








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


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


$6


$136
497


$72


........53
$153


834 616 217 10,440 3,728 6,712 21,758 4,092 17,665
.... .... ......... .. .......... ....8..... ................. .. : ... ......... ...............
115 .......... 115 118 ........... 118 83 ........... 83
949 616 332 10,557 3,728 6,830 21,840 4,092 17,748
4 (*) 4 20 (*) 20 21 (*) 21

........... ( ) (**) ............ 1 -1 1 (*-) 1
419 491 -72 4,619 2,771 1,848 4,448 2,953 1,495
2,140 1,231 909 6,533 4,673 1,860 5,279 4,442 837
158 152 7 1,773 1,281 493 1,435 1,018 417
7 .......... 7 78 ........... 78 83 ........... 83
28 .......... 28 181 ........... 181 155 ........... 155
3 .......... 3 22 ........... 22 23 ........... 23

2,756 1,873 883 13,207 8,726 4,481 11,425 8,413 3,011

29 .......... 29 205 ........... 205 197 ........... 197
13 .......... 13 111 ........... 111 100 ........... 100
5 .......... 5 42 ........... 42 39 ........... 39
29 .......... 29 187 ........... 187 126 ........... 126

49 .......... 49 307 ........... 307 222 .......... 222
14 3 11 86 20 66 76 17 59
29 .......... 29 193 ........... 193 182 ........... 182
993 .......... 993 6,877 ........... 6,877 7,040 ........... 7,040
65 .......... 65 472 ........... 472 471 ........... 471
352 ......... 352 2,355 ........... 2,355 2,247 ........... 2,247
124 .......... 124 826 ........... 826 647 ........... 647
18 .......... 18 162 ........... 162 123 ........... 123

1,552 .......... 1,552 10,692 ........... 10,692 10,529 ........... 10,529

9 .......... 9 61 ........... 61 63 ........... 63
69 .......... 69 583 ........... 583 548 ........... 548
18 .......... 18 187 ........... 187 279 ........... 279
-42 .......... -42 186 ........... 186 174 ........... 174
11 .......... 11 59 ........... 59 50 ........... 50
17 .......... 17 98 ........... 98 40 ........... 40
82 .......... 82 1,175 ........... 1,175 1,153 ........... 1,153
10 (*) 10 58 (*) 58 81 19 62
........... 113 -113 ............ 718 -718 ............ 291 -291
2 .......... 2 -3 ........... -3 -80 ........... -80

5,726 2,612 3,114 38,426 13,264 25,161 47,364 12,987 34,377








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


('urr-rnl FIl. l Year to I).at.


l.'1 S-- i 'at i, IIn
OI'Tl Al S- -C'intinu.-,l


D p.rtil riii*nt of (' irmi rl i*
Ge'nef rTl Ad\ll inik.-l r.i .r .... ...............
lur,'.iu of the C(.'n .......... ........
Erconmnic and Statll lral An.dvl s. .....................
Ki-'nqjnl inl Devol,- it.J nl A .c4i .iLn'if e ........ ....... .. .
Promotion If Lndluslir and C'rillll .rn. ...................
Science and T',-hnl-I, ,.lv
N.lliral Or.Iarii and i \t-,sphlrici Administration ......
t ptr'nt and Tr.il, *ii.iar Offith ......... .. ......
National Dun-ru of St.ird%......................
Nao[n.id T, le,'o ,iiiuniic.ttins and Information
Admin traction ............ .......................

To.I.l --S-rI ni, and Te'hnl ..v ............. ... .

'nrtpnrlt.xir r-~eispts from the public...................
lntrabud et. ir transactions ...........................

T tLI -Dp.rt :iT nt of Commere...................

)Tepartnert of [4ff. ni -Mil..irn
Mlkitarv Pl r-,rnnel
D., xtr in l:nt of the Ar y ... ... ... ........ .
Deijur'.-rnit of the \.a'. .. .. ......... .......
D[).PquMrnt.i of the Air F .rck .... ....................

T l. litary l'r. .n I . . .


Hr Ittr \i liti ar P,' rs .r. l
Operation I .1.i ti rtF.u.i
I) pluri.!. nt of the Army
I'ln1r('1,rl .i of the N.i
), plurt :!, nit athe \lr F-
[)h-f. -n. .it **n es ..


rti .... .... .. .. .... ..


T .t.1 --( ) rat.i i .nd M.anten.ice ........ .....


I'm ur, **, rit
DIurt t t I Army .
I,.. l6 **, nit .[ i'e N ,.-, ... .
I). ii ri '., .i I t'. Air F r .
I)D fr ,s i..* n.I1 1' s ..... ...

rT lt.d I'r- ur, rt ..


See fIotes on p1,:. 3.


(OIll.is -


*I I sl .ull.n, I
Itb I I' pt )U| 1 .1\


(utll.tvs Appllc .abl,'
IM I I lipl ,


Nit
OAil.l.r.s


I li -Ili


u .I-
(Jul i.c'.


i52


7


12


I ,7


12

1 144


41


104


157



1 525
1. 3 I0
1 127

1.9T;2

1 372

1,555
1,978

483
1 I,74


1 2i'J

1 '1,2
,- ,


1 .;



1,525
1,309
1,127

"1. 9'62

1 .172


1.97x

483

1.,174


1 2w.d
2.102
1 1.ri2
56


10 22
1 W1
i '3-4i
7,764

2', 'J30

9'J.57

10.37H
13,521
11,041
3,516

'18.457.


8 q* 8
13.741
13 31
412

i5 K.in


I 04l I



111.22;,
H .' ]
7,764

2' *17..

'., "73



II 141
-~ 5'1


i 457


h 1
13,741
13,318
412

V1 t 1Ir


I 2' I





7,.1,



, 137


]1 2'1
*i ''





p, ,
12 _'74
11 '4-


9,137


This Minthl


( ,rsals.,r.|l,.* I'.rrl,.l I'r Fr i --..l '-, .,r


(OInl.1%%


.........1
16


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


I '"~^"
^''~
''
'''-'-


37.7.'


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


... .


j









TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) oc

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net Applicable Net utlaApplicable Net
ReceReceipts 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............................
Operation 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.....................................

See footnotes on page 3.


$302
592
736
220


$302
592
736
220


$2,220
3,739
5,906
1,233


`2,220
3,739
5,906
1,233


$2,039
3,369
5,358
1,048


:22,039
3,369
5,358
1,048


1,851 ........... 1,851 13,098 .......... 13,098 11,814 ............ 11,814


55 ........... 55 469 .......... 469 552 ............ 552
106 ........... 106 566 .......... 566 580 ............ 580
94 ........... 94 757 .......... 757 626 ............ 626
25 ........... 25 246 .......... 246 248 ............ 248

279 ........... 279 2,038 .......... 2,038 2,006 ............ 2,006

206 ........... 206 1,346 .......... 1,346 1,220 $1 1,220

(**) (**) (**) 1 $1 (*) 1 1 ( )

-48 ........... -48 -73 .......... -73 52 ............ 52
-67 ........... -67 -239 .......... -239 264 ............ 264
-88 ........... -88 -168 .......... -168 -272 ............ -272
-261 ........... -261 -256 ..... .. -256 -700 ............ -700
22 $30 -8 143 170 -26 155 149 6
............ 52 -52 ............ 460 -460 ............ 492 -492
9 ........... 9 148 .......... 148 181 ............ 181

18,293 82 18,210 126,831 631 126,200 118,299 643 117,656



14 ........... 14 79 .......... 79 75 ............ 75
87 ........... 87 633 .......... 633 705 ............ 705
91 ........... 91 663 .......... 663 556 ........... 556
39 ........... 39 274 .......... 274 175 ............ 175
18 ........... 18 146 .......... 146 165 ............ 165
............ 12 -12 ............ 41 -41 ............ 32 -32

249 12 237 1,796 41 1,754 1,676 32 1,644

3 () 3 21 (**) 21 20 (*) 19
............ ( ) ( ) ............ 4 -4 ............ 3 -3

252 12 239 1,817 45 1,772 1,695 35 1,660


'1,315 ........... 1,315 2,421 .......... 2,421 1,719 ............ 1,719
4147 ........... 147 425 .......... 425 392 ............ 392
4120 ........... 120 408 .......... 408 314 ............ 314
41 ........... 1 34 .......... 34 37 ............ 37


1,582 .......... 1,582 3,288 .......... 3,288 2,462 ............ 2,462


...........
...........
...........
...........
IOO" O" nP
allJ O OO


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


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











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


( I Li,0
( i |I .'! ,


I1-lil irm'nt of '. tu, I ln,- -i', lniu, di
O.ffiL'i -f illin-u.tl h'.i-u. .1l and MInA It'. LanI uages

Off i 1 .S .l i L 'tdii .i'i n 'and i,. L ilaiT.ait'.. Services:
S'i ti'.Altii f ,r the .uit '. ........ ... .........
I 'ti.ll'il .ia i In Ser'.'L '- i LIll I .|'i| I r search .
Sffu l of V O caionl l Ind Adult Ft. 1, .1 .. ............. .
O(f fh. Of 1' 1--T ,, ." I r'. lIu f T -i.
L llr usi'i 0 ....... . .. ..
'ituia nit f .irt : 11 a.ssu t n e............. ....... ...
t r. tud t lo n . . . .
I. T",r education.................................






Splci l Iln titu ios ..................................
I ..i rT l i i.i,. i.. ........................... .
[t i )f f I' ,. il I, A ': 4 1 '7 .

Proprietarr~y r .i- the public...................

l.. | . . . .
: i ,, r *. t' 0 | 1 r', r '

Lr ener( !* f e tivities.. ...... . .


S*** 11 i ., R and D activities .. ..... ..... .
r '. 1. and e ri hment ti ties ...........
Fs i1 *,' : ** t h '. : . .
S' r and oil ..... ..r.......eser..............
r. . . . .
-'' .. e. . . .

TNuclear '-- ':,- i-' ......................

T 1 .. . . .-. .

r" -. .r .- \ :* : I-. i, ...... ..... ..... .

1': ; :-.' [ *" ,.- f~ r m the I .b lc ..................

r J ,:. :- od Ener ... ........... .

~S f~x-n c on* ; i 3,


...........

,. ... .....

27,
...........
...........
...........
...........


27 504


228
-6
-44


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


29 I 1-1


487


114
39
............


1 149


.. ...... ..


.+. .... ...







. ........

177

538


66
1 t45.
I h'S
234
16

4,147

177
81
178


120










22
. .** .


< 433

363
1 027

17..<
79
306
109
143
145

t 71r2


845
205


. ....... .










883

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




.


S157


-55

I
1 'Ih,
I ,'*. ,

S16

4,026


80

1,453
209:

24

4. 91


121
149
131


3,433

363
1 I .

178
79
306
109
143




38
205
-2.274

. 1i *' "


. -ill -
'th -',


I .

24

130 3 1

S. 121
149
3. 131
32 32


2.94 17

3 14
1,492


140
265
142
47
10(


3,4*6

727
294


Cl..ssiicrIlt.i in of
UT I.AYS--Continued


('O in p.a r.I able I'l rlil I'ri r i i. .II 1, .ir


( hil .n s


A1 11' 111 .l
Ict IpIit ,


This -.n1111


Appllta.lul NtlI
(hi" l'" Ii'lc'-1 Ou. Oull.1%v i


('urrnill Fisc, al Y a.ir t.i 13 cl.


Appliabl.dl-
(hutl. lit, n m 'lis









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


Classification of
OUTLAYS--Continued


T1

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 .........
Interest on normalized tax transfers ..............

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.


is Month

Applicable
Receipts


Net
Outlays


1 1


Current Fiscal Year to Date


Outlays


$226

17
713
459
-1
208


Applicable
Receipts




$2

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


Net
Outlays


Comparable Period Prior Fiscal Year
____ ____ ___


Outlays


$211

33
948
377
4
203


Applicable
Receipts




$1

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


Net
Outlays


93 ......... 93 604 .......... 604 580 ........... 580
61 ......... 61 379 .......... 379 353 ........... 353

42 ......... 42 250 .......... 250 224 ........... 224

28 ......... 28 181 .......... 181 156 ........... 156
27 ......... 27 169 .......... 169 143 ........... 143
32 ......... 32 217 .......... 217 204 ........... 204
23 ......... 23 152 .......... 152 123 ........... 123
45 ......... 45 284 .......... 284 263 ........... 263
21 ......... 21 130 .......... 130 116 ........... 116
-26 ......... -26 8 .......... 8 47 ........... 47

347 ......... 347 2,374 .......... 2,374 2,208 ........... 2,208


91 ......... 91 586 .......... 586 575 ........... 575
15 ......... 15 93 .......... 93 126 ........... 126

704 (*) 703 4,675 3 4,672 4,684 2 4,682


..... .. .. ..... .. .......... ( ) .. i.........( )
1,747 ......... 1,747 11,737 .......... 11,737 11,306 ........... 11,306
1,426 ......... 1,426 10,634 .......... 10,634 9,325 ........... 9,325
-41 ......... -41 57 .......... 57 38 ........... 38

3,493 ......... 3,493 24,466 .......... 24,466 22,038 ........... 22,038
55 ......... 55 349 .......... 349 341 ........... 341
............ ......... ........ 85 .......... 85 .... .... ......... ........

3,548 ......... 3,548 24,899 .......... 24,899 22,379 ........... 22,379


1,738 ......... 1,738 11,294 .......... 11,294 9,855 ........... 9,855
72 ......... 72 582 .......... 582 439 ........... 439

1,811 ......... 1,811 11,876 .......... 11,876 10,294 ........... 10,294

8,491 ......... 8,491 59,204 .......... 59,204 53,342 ........... 53,342





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


C('l.l.Sl ifi l I, I ll
OLTI A\'S--Continued




Dellprtment of HIealth Iand unman S-N rvclr,- -Continued
.Social Skrurih Amilnistration:
Pumnir tsit I to soial s-curllv trust funds ....... ..
Sptvc-l l-n wflit for Illfl',l'l coal miners ...... ..
SuppliniirTnlial ; ,urll IrmI ml pr,, ii.ll: ........ .
A'4ist.ianc'te l.vi- I llN plJr.r.L ..... .
Chili support l fr 'r Irr l ...... .. .
Low income h,,'nr"o tencr .i--i'-tance................
eful trt .atnd t ntrant .s lin .....t. .....
I'. II imi.iit to states Irom r' r il il f1r th ild l uip rl .
Ftdll ral 'lAl-atI and survi -rs In ur.tniur, tIrutil Iunl l-
Ilenetfll Ilayr ent. .
AdmliiniltralI I i tKpens and construction .........
PLvarnimn to rAilro.ai retirement account ...........
'4attnt al r .1 liiatiin services .. .. ......
Writer e I r ixp ni.s on interfundl .iirri l-u irLt ....... ...
Interest on nurmzized ta~ 'r -fi. r .

"T t;l-- F ASI trust fund ... .

F'I -I r.al lits. inllr tsurance trust fund:
l fit.(11 it pa l iet ril.'; .. .
A.ir lJinir.Irlt pe rse and construction ..........
IPaX nnril to rallr,all retirement account.......... .
V'.catl '.11 rehal.ill1tl rn services .
Interest on nor td tnsers .......

I .i II trust fund .. ...... ...............

..'i.i >**.id Li s iii Adnl nistrattion...............


Human i, li ) i.< !it s r1 ,r i
Human services block ,r.; .
i in.an. 1a i l% 1 n II nt ..i r'l r .. .
Fanill .ll ril .. I
'k,-r-k l nc' *i tll%. "i .. .. ........
I r!nlnitl Ir. services ....
I tih r .


T"It.l Ihu ..an '. lI. r ,* t .r.. I ..... .. ..

f*-p.artn t.l h 1.ri i it ..
P'r pr ii tiar % ret il fr*.'r. the public ............. ..
Intral'utiItrr".: transactions
1';1 i. rnnt fir health insurance for t1. .,- !
Fe. eral thn-spiLta i[n.uran'ct trust ..!
Federal 'w;upl. i nUr ar: '1 I, .il insurance trust
fund. .
l'.i r:i; nit for ta and other cre dlts:
F.'li ral .I.1-au. and survivors insurance trust

F .'. r.d tlis.t.alhi i a T ur in e trust fund............
F'.--i r.L it-l h.mpt.i l ,ur. tr ust fund ...........
Othr. ................. .........................

T t . I I .. .
TSee i.inotes D, o 3.

n e on ,.>,, 3.


This I M,.nl h



(0 111.1 s Alspli,'..l,
| l,.rrle .l


89
167
801
46
1 7
55




139
.............

155







1. ,ini


13.2-1-1




155
. .. .. I


Currrint Ftlh N .i Yea.ir to I).ilI


Net
Ou!l.* \'


Uull.iv -


Net
Out I.t .%


i1,714




325
1,612
353


921


'2 "'2


Oull. .\


Applic-able








. .. .... ..

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

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






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


. .. .. .. .



. .. ... I. .



III. I.... .
II I. II.. .. I
....I. I. II
....I. II. I
....I. I.. .
....I.... .


340



39


I 4' '

If. .''7 .i


II .'.4I


230
iI.
57
25
21
.............


h1.704

117,755


1.1,17
I. I IH.


141
186
-1

.1 4.< "


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

4 1





~.


-I .i7*i


-1,374


............
...... ....
".^. ,,,,...
......... ""


1


1,,.704

117,. .


I .1 .

'387
141
186
-1


Applii i, li-
..... .....







+++ ++ .+ ..
"++. .+ ++
""" + .. ++
""".. .
"'.. .+ ++

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

+++. .. .. ++"
'+' .. +
++++ ++. ..+
"++. ++ ..


315

4 723

I .l.'i
329


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


...........






I,, ,14
4.. .


Net
i l.i\ '


















'all I
4,72
275

329










'14

7 ,';




378


Ill ,.



1.491
1.148
1610
92
179
-1


SI11 ,


1(1*


l70


- .,M


143


.. 1 . .


-1 '.7
-140

1 i r I ,

171 "7.1-1I


.' -


-140


-174
S1,1 r


I Iln~


1,714
616
4.. ,1
4
4 '1, .1
.''
1,0612
Si <


I-'nmI .ir.0-lIIl, l'.-rl dl I'ril r F[ls.d VY..ar


29B

'*- 792



111. 47.
I i .- ,


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

39


1,-lhWl
".-
. I. .. I. .
. .. .. .. ..
** **.* .


. . .

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


............
...........*+

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


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


........+ ++
. +
. -
.'''' '


'''''''^


. '. ....


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

...........


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


...........


42'1 .. I ".









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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of _____O________ _______A_________ N1Otseca ________Ous
OUTLAYS-Continued ays Applicable Net Applicable Net ___ Applicable Net
ReceiptsI Outlays Receipts Outlays Outlays Receipts Outlays
________________________------------------------------_________________


Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund..............
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 ................
Other............................................

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

Public and Indian Housing:
Low rent housing--loans and other expenses..........
Payments for operation of low income housing
projects .........................................

Total--Public and Indian Housing.................

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

Total--Department of Housing and Urban Development..

See footnotes on page 3.


$195
236
5
9
16
43
122
2
471
-3


$249
31
4
...........
...........
...........

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


$1,550
766
27
76
157
378
1,054
12
3,477
4


r1,714
208
27
..........
..........
..........
..........

..........


-$164
558
(**)
76
157
378
1,054
12
3,477
4


$1,220
769
32
144
165
370
1,023
13
2,822
4


$1,276
162
32
............
............
............
............o
............

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


-$56
607
-1
144
165
370
1,023
13
2,822
4


1,097 284 813 7,502 1,950 5,552 6,560 1,470 5,090


18 47 -29 546 396 150 285 182 103

110 ........... 110 650 .......... 650 1,061 ............ 1,061

128 47 80 1,196 396 800 1,346 182 1,163


63 36 28 1,570 1,137 432 1,890 1,123 766
7 3 5 176 68 108 142 232 -90
10 8 2 44 119 -75 49 45 3
3 18 -15 10 114 -104 5 84 -79
-1 ........... -1 -27 .......... -27 -20 ............ -20

83 64 19 1,773 1,438 335 2,064 1,484 580


6 14 -8 63 90 -27 64 66 -3
275 ........... 275 2,192 .......... 2,192 2,058 ............ 2,058
29 ........... 29 236 .......... 236 270 ............ 270
(**) ........... (* ) 7 .......... 7 8 ............ 8

310 14 296 2,497 90 2,407 2,400 66 2,334

37 ........... 37 172 ........... 172 196 ............ 196
3 (**) 3 23 3 20 41 11 30

1,657 409 1,248 13,163 3,876 9,286 12,607 3,214 9,393






TABLE III--RECEIPTS AND OUTLAYS--Continued (In mllllons)


CIlssitfictiln of
OUTLAYS- CLntlnued


'nls Month


Outlays Applicable Net
utay Recilpts ()ullaiys


Current Fscral Yrar to hIat


Outliys Applirable Net
Oult-rI nrrlpl M OUt I.It


( I.n'idrabl I Period Prior F'imwal Year


(hAl I.. F


Appl it dbl'
Hi t C t-1111


N l.
I)u1LAs.


Department of the Interior-
Land and Minerals Management
Bureau of Land Management
Management of lands and reources...............
Payments In lieu of taxes... ...... .........
Payments to states and counties for general
purpose fiscal assistance .............
O their ................ ................ ...... ..
Minerals Managen ent Sn r\c- ..... ... .........
Oflfcr of Surface Mining Hl-cl.nlmation and
Enforcement ..... ...............

Total--La and an Minerals Management..........

Water and Science:
bureau of riecl.ilnation
Construction pro.tram ..... .... ..
Operation and maintenance .... ......
Other .. ..... ..................
Genon lcal u1 rvey. ... .. .... .. ...........
Bureau t M lines ............. ...... .......

Tota- -Water and Scence.................

Fish and %\ ,liflre and Parks:
United States Fi and Wldlfe Srvice..........
National Park Service

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

Iturau of Indilan Affairs:
Lt .ration Indian pro..ran.. .
"Construction .l
Indan tr al funds .........
tith .r .. .. .. ..

Total--BEureau of Indian Affairs .

T, rritnll..l nd Internation Aff.irs... .
[I % .- rtl r:*ital ()ff I ,- I .
Pr,,prI-ItAr. rirL ipt' froni the public
Prc Ili fr *nr II an i .i. 1I .& es, national
p tr I r reserve r A .k. .
O('he r
Inl r.l i-a L i rI ra a t. .

T. .ril.. I s...rtrnent of the Interior .

LDpartment of Justice
(i n-r.al Aldministration
Unite States Pole Commission .............
I i :al A t-tl ili--i .
Irii. ra. niw- I [ a enforcement .
Fe. Itral I4ur .. of In. .'. . .
I 'ru it f.ri r :: n A ', -tr itl :
Ir r. t, r.I rt i'. Naturalration Service .. .
F ti r. l 'r '. l'-t .
tfli.. of Justice Anlstasncer.
Other

T'1 ] -Ihp .rl-r -r J .Jsticr .

See foottes on pa 3.


2


81 106


6

6


1
141
..........


-1
-141


151 349


2

15


1 .nF4


I 024


.4J



11


-22


-12
-1 il I
-22

2' 780


12
1.013
......... .
1.084


...........






13

-1


-26




3.4
4
337

474
171

257


1.654


I -P.


. .. .
. '" .


"^"" "
. .. .. ..


"
"'''


" ""'









TABLE III--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 Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays 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.....
Interest on advances to the Employment Security
Administration account .......................
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 .........................
Departmental Management..........................
Proprietary receipts from the public ................
Intrabudgetary transactions........................

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

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

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

See footnotes on page 3.


$6
247
34
-12

-16

356
-54


$46
1,460
186
18

54

3,029
-51


$46
1,460
186
18

54

3,029
-51


$51
1,803
152
135

28

9,067
13


e51
1,803
152
135

28

9,067
13


1,427 ........... 1,427 10,907 ............ 10,907 18,755 ............ 18,755
200 ........... 200 1,331 ............ 1,331 1,363 ............ 1,363
2 ............ 2 63 ............ 63 45 ............ 45
49 ........... 49 51 ............ 51 5 ............ 5
............ .......... ......... 720 ............ 720 ............. ............ .

( ) ........... ( ) ( ) .. .... .. ( ) ............. ............ ..................

16 ........... 16 165 ............ 165 287 ............ 287
1 ..... ... 1 6 ............ 6 8 ........... 8

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

1,695 ........... 1,695 13,243 ............ 13,243 20,464 ........... 20,464

2,256 ........... 2,256 17,986 ............ 17,986 31,713 ............ 31,713

4 ........... 4 33 ....... 33 28 ............ 28
14 $17 -3 87 $66 21 73 $38 35

15 ........... 15 100 .......... 100 95 ............ 95
72 ........... 72 -98 ............ -98 -56 ......... -56
52 ........... 52 365 ............ 365 382 ............ 382
4 ........... 4 25 ............ 25 22 ........ ... 22
16 ........... 16 118 ............ 118 113 ... ...... 113
11 ........... 11 86 ............ 86 84 ......... .. 84
10 ........... 10 69 ............ 69 74 ............ 74
-7 ........... -7 56 ............ 56 54 ............ 54
............ ( ) (*) ............ 18 -18 ............. 4 -4
-354 ........... -354 -3,829 ............ -3,829 -9,237 ............ -9,237

2,094 17 2,077 14,998 83 14,914 23,345 42 23,303


30 ........... 30 494 ............ 494 672 ............ 672

78 ........... 78 146 ............ 146 70 ............ 70

............ .. .... ..... ...104 ... ..... ... 104 91 ............ 91
18 ........... 18 120 ............ 120 112 ............ 112
3 ........... 3 10 ............ 10 10 ............ 10

129 ...........1299 875 ............ 875 955 ............ 955


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


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


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









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


Si i 11. 1..nl


itl.l I,
Ollll.l". s


Ip, ,,I A .l.


1r ,,i l, l ,I, Period Prior Fi cal Year


Net
Si'lnll.r. *


'II,.


Net
II .11.*,.


lI JAhll i llint Of 'Itl. V 'I'nl IrtiuLI'
Inlterniilon O l.irni lli and ift r ....... .....
International C r:t!i ssi lis. l .. ...... .......... ...... .
MIigr.it in .lnd R.. (u:.,, A.alstan. ..... ............. ...
intrrn.lktln .iml N.tr ti .... . .
O(hr r .... . ...... ...... .. .. ...... ... .
P'r sprii' i.r r i-L-i J fr. s i he 'ii ............. .. .. .....
Inl r.iludigl .r. t r.ins.i't. .n-. ..... ....... ..... ..

T-l.d [)Del rtni sri of Sl.l.. ......... ...... ......

I>' i.ilrtmini ~f r r.uris i.rl.i.a lln
Fi. l'r.l liih.h'A .1 .\'il iiniiT r.,ilr .,'i
Hi:li'.l .Ir I mr fund:





T.' .Ll F- hi r.tl Hhwa Adminiatn .. ......

Nationa H Ilr h.i Tr.ifi .S.dl.r. Adlnistlration:
01I r ill.' in.. nd r r h.. ... .. ............ ......
Trisl fuind stl"r of li,:i! .!i *..iJi- r r, .- .... .
h.X li r .................. .. ................ ........
F",li r.L ILu r. ..d Admini s ation
1'1l1t ,nterprise fur. 1 ..............................
\t.i". l 1 r.il1 '!i. ri s. .ar I. L i' I -l i i r .jt i .......
\'.n' .. i. .,I r I.i r I' pr '*.* in .*r r i .. ....... ..
ir I:tI- to National R til r L.1 s I --I r *''i.. i i .. .
I:-! r. . . . . . .

T ,I i .- r !,T. rl Iulr.ni *.\ i Admtnt on...... ..........

I rli.' h *+ T r ..ls l ll. i.. ', / i lt ratl on .............
F"+ + AAvtai! ,' \ !" I:r.ll-iil ,'



f m-d :. . . ..

1 i. r' . .m'. d p t ..........

O ji r.il i ... .... .. ....................

r *i. \iri il and ii r i. trust fund.............

T <.4 l F-., r.d Aviatlon Administratin ............


S-'- Ir notes on .1ILI- 1.


( LA~s- l .1- l-I1 Ul
U' I LAI S--( 'iillu .1


22

3
17
3
I


4l'i
16

17


-142


-6i I.il


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



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

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


14


-14





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


. .......44
.. ..... ...




..... .....





44


1.44",






2
186


56
41
151
1 ,;II
94

.' .'"

2,100

1 2715
75


19


121

4 2





4.849
23
113

4.7b5


1 021





1f2


16

17

14

1 4 '








1B6~


40
71
2

13
41
151
1,670
194

1 "

' 100


75


2 220


I 47+j





4 b49i
23
lii


2 08(-!


I sI
- -5


1, I2


( iurnli I I-F I .il Y ar to f l.tv.


0 ..lav. A plit. .il.i
It r, iiptl.


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





. .... .**
++++++ **+


.. .. ..... .


. ....


''"'""








TABLE III--RECEIPTS AND OUTLAYS (In millions)


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
OUTLAYS-- Continued
ScOutlays Applicable Net Out Applicable Net Outlas Applicable Net
S ReceRecei pts Outl Receipts 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 ...........................
Ship construction ...............................
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:
Salaries and expenses ....................................
General Revenue Sharing .........................
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:
Salaries and expenses ...........................
Processing tax returns ...........................
Examinations and appeals..........................
Investigation, collection and taxpayer service..........
Payment where credit exceeds liability for tax........
Refunding interest revenue collections, interest ......
Internal revenue collections for Puerto Rico...........
Other ..... ......................................

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

See footnotes on page 3.


$138
24
25
7


$960
240
182
60


....... .$3


$960
240
182
58


$852
298
165
77


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

$3


$852
298
165
74


195 (**) 194 1,442 3 1,440 1,392 3 1,389

8 $17 -10 136 80 56 40 53 -13
(**) ........... (W* ) 11 ........... 11 68 ............ 68
19 ........... 19 188 ........... 188 193 ............ 193
8 ........... 8 49 ........... 49 50 ............ 50
16 (*1) 16 45 6 39 53 5 47
........... 8 -8 ............. 45 -45 ............. 37 -37
-1 ........... -1 -3 ........... -3 -2 ............ -2

1,681 32 1,650 13,578 177 13,402 11,680 141 11,539

-26 ........... -26 1 ........... 1 -256 ............ -256

(*-) ........... (w ) 4 ........... 4 3 ............ 3
1,140 ........... 1,140 3,424 ........... 3,424 3,423 ............ 3,423
1 ........... 1 10 ........... 10 9 ............ 9

22 ........... 22 134 ........... 134 153 ............ 153
22 ........... 22 129 ........... 129 106 .... ....... 106
....... ......... .. ..... 525 ........... 525 685 ............ 685
( ) ........... ) 9 ........... 9 9 ............ 9
(**) ........... (*9) 9 ........... 9 8 ........... 8

45 ........... 45 807 ....... ... 807 961 ............ 961

14 ........... 14 93 ........... 93 84 ............ 84
47 ........... 47 395 ........... 395 369 ............ 369
-5 ........... -5 -2 ........... -2 -4 -.... ...... -4
-7 ........... -7 -49 ........... -49 -12 ............ -12
13 ........... 13 99 ........... 99 93 ........... 93

9 ........... 9 56 ........... 56 76 ............ 76
73 ........... 73 495 ........... 495 542 ............ 542
109 ........... 109 716 ........... 716 614 ............ 614
94 ........... 94 592 ........... 592 464 ............ 464
293 ........... 293 899 ........... 899 959 ............ 959
84 ........... 84 741 ........... 741 1,341 ............ 1,341
30 ........... 30 196 ........... 196 187 ............ 187
(*I) 1 (**) 1 2 (-*) 1 1 (*-)

692 1 692 3,696 2 3,694 4,184 1 4,183


(..........











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


Current Fiscrl Y'.ir to I>.it,


Net
Outlays


( iipa.ir.aibl Period Pr ior Fiscal }*.ir


( iP llL t


A II .l I .V ,11,-
Plq i ipl.,


iDepartnent uf the Tr.asur. -Co(.llnnuil
unitedd Stal St s crt I SE rvir ........ ...... .
Coniptrollhr of the Cu rency.... ... .. ...
Internment on the public debt:
Public issues (accrual -.ia- ...... .. .
Spcr(. al issues (cash ,.isli .. ... .. ...

ToUl -Inlt'rvqi on the public debt ............ ...

Proprl'tarv re.ccptI from Ut public ..............
Rtrrc lpis frTrn off-ludclr tl F idi r.il entitles ..............
Inlraludir art tr.ansac.illons ....... .. ............. ..

To .il- -I [kpartni'nt of the Treasury..... ... ......

Ernlronmental Prtlectliin Acri-iri:
Salarl'S and rxpt nsl.'s .. ....... ..
Res arch antd 'if v llpnlent ........ .. .. .....
Abatement cornlr"l,. ind 'coirliplidialnc ......... .....
('nstruction r;intk ... .
Hazardous *ll'taincr response trust fund...............
Other .............. .. .......... .. ..
Pritliri.tar rrct'ipls fron; the public ..... .....
Inlr.ibudertarv itrans.cti-'ns .. ......... ......

Tot-l n\ Ironn!t nltl Pr lt clr n Agency......... .

I, rrral Service-i Administration:
leal prT.rft ac-tilh tes .. .. .. .. ..
P.-r.snal pro rty atli L .l ... .
Office ,f Ilnrifrn.itinn P'.,,urie i Mana ement ...... ...
Rec ird s activities ....... ..........
Federal proipjrh resources actvities....... .......
G( nh ral .til ill .... .
Oth ir . .


Total- -G(rnteral r. Ic, Administration..


NaUtorn.l Aeronautics an ace administration:
HRe t-arch and 'l v'Ilr ''i ........... .
Space flih' 1. i. nnlrl. .n.! data coommucaUons .........
Con.structrl n of fIacllil ...... ..... .. .
Ret search and 'pro ra"r. r..in. I n ..... .
Other ...... .

Total- -Nati.-nl Aerolnutics arnd lpar.
Administration ...................

See footnotes on pair 3.


:21


in '0 .
730 ..........

11.423 ...........

........... 194
. .... ... .. 1,440
-210 ...........


13,160


49
II
11
24
199
19
1



303


-256
78
-22
10
7
13
...........


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

I
**


1 303


**



6


6 -176


261
240
7
97


This Month


Outl.vi App l .I.
H*. l|,ll ..


u1t l.
()utlll~ i


$76


72.152 ...........
12,402 ...........

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


.........,062
-4,C02


89,200


10 '*i'2
730

11,423

-194
-1,440
-210


49
II
24
199
19
1
-1


1,882
7 H.IIi


** 790


7 077

8.754


338
87
231
1,499
155
48

-44


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

2
... ... ...


01 "'di
I, rd'


71 422

-1 591
-7 ,r;,
-4.597

Ot7 161


322
109
251
1750

42

-40

2.500


2.314


f1 350
I Ip.422

I1, 422


-4 r.'i-


75. 915


42

-40


72 I',2
1.' 402

84.553

-1,882
-7,830
-4,062

7"* 410


338
87
231
1,499
155
48
-2
-44

2 412


-238
15
-35
49
46
79
-37

-120


1.938
1,421
121
707
1


4.128


-343
3
34
55
22
73


-156


3.004

53
70-


2.501


-256
78
-22
10
7
13
-6


-238
1-

49
46
80


-83


1,938
1,421
60
707
.............


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



3*
.17


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

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


3


3.004

53
707


4,127


( ].i .,.IflC .illn of
)lI I IANl S- ( *ILrtin L1


Ircrilli~


Net
L i .kI. .


1,636 11.524


...........
...........
...........
..+..+...+.+
** ""








TABLE III--RECEIPTS AND OUTLAYS--Continued (In millions) oo


Classic n of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of ______________________ ______ ____________________________
OUTLAYS--Continued
Outlays Applicable Net Outla Applicable Net Outla Applicable Net
Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Office of Personnel Management:
Salaries and expenses ..............................
Government payment for annuitants, employees
health benefits .....................................
Payment to Civil Service retirement and disability
fund ........... ...........................
Civil Service retirement and disability fund............
Employees health benefits fund ........................
Employees life insurance fund .........................
Retired employees health benefits fund .................
Other...............................................
Intrabudgetary transactions:
Civil Service retirement and disability fund:
General fund contributions.......................
Other...........................................

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

Small Business Administration:
Public enterprise funds:
Business loan and investment fund ...................
Disaster loan fund ................................
Other. ..........................................
Salaries and expenses..............................
Other...................... ........................

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

Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund ........................
Direct loan revolving fund .........................
Other............................................
Compensation and pensions ..........................
Readjustment benefits..................... ..........
Medical care ........................................
Medical and prosthetic research ......................
General operating expenses..........................
Construction projects ...............................
Post-Vietnam Era Veterans education account .........
Insurance Funds:
National service life .............................
United States government life......................
Veterans special life .............................
Other............................................
Proprietary receipts from the public:
National service life .............................
United States government life .....................
Other ............................................
Intrabudgetary transactions..........................

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


See footnotes on page 3.


$15

115
(**)
1,833
533
77
1
-12


(-2
-2


..........

$537
78
2
-6


$15

115
(*)
1,833
-5
-1

-6


(*)
-2


$99

784
1
12,663
3,731
425
10
-13


$3,723
806
10
3


$99

784
1
12,663
8
-381
(-16
-16


$70

660
1
11,843
3,181
450
9
-3


$3,232
738
10
(*)


$70

660
1
11,843
-51
-288
-3
-3


2,561 611 1,950 17,680 4,542 13,138 16,190 3,979 12,211


115 75 39 607 409 198 729 386 343
13 80 -68 301 551 -250 356 562 -206
5 2 3 23 9 14 25 8 17
19 ......... 19 145 ........... 145 135 ............ 135
( ) ()............ ) ( ) .... (**) ({ ) ............ ( ) (* )

151 157 -6 1,075 969 106 1,246 956 290


121 156 -34 853 756 97 681 727 -46
3 6 -3 18 42 -24 22 56 -35
42 35 6 256 270 -15 234 251 -17
82 .......... 82 8,056 ........... 8,056 9,217 ............ 9,217
31 .......... 31 981 ........... 981 1,273 ............ 1,273
644 .......... 644 4,647 ........... 4,647 4,370 ............ 4,370
14 .......... 14 96 ........... 96 85 ............ 85
68 .......... 68 437 ........... 437 400 ............ 400
39 .......... 39 258 ........... 258 239 ............ 239
9 .......... 9 96 ........... 96 84 ............ 84

79 .......... 79 543 ........... 543 529 ............ 529
4 .......... 4 29 ........... 29 36 ............ 36
7 5 2 41 68 -27 34 63 -30
9 .......... 9 58 ........... 58 60 ............ 60

............ 35 -35 ............ 260 -260 ............ 268 -268
............ ( ) ( ) ............ ( ) ( ) ............ 1 -1
............ 20 -20 ............ 143 -143 ............ 96 -96
-7 .......... -7 -33 ........... -33 -22 ............ -22

1,143 257 886 16,335 1,540 14,796 17,239 1,462 15,777












TABLE III--RECEIPTS AND OUTLAYS--Contlnued (In millions)


('las rificalr.lt of
(lt'TLAYN- '-.ntinuti-d


Ihis Month


A ulp ,1 A alIc.iIhli Net
O, il tipl ( )t I.1y% ,
Hir1)Is O l~v


(Curr ent Fi cal Yer I to Ik)te


( .~ paraIl+ Period I'r I,,r Fiscal i .ar


S Applicable
()Ull.LI 'c, 1I1 .,


Independent nlIT.
Ar'llln ... .... .. .. .. .........
Tioi rd for International l' ..,td.tt -tI i : ...... .... .
I l iI Aeronautis Il. I ... ... ............ .....
I llnsmlrli r lPr-tucl S.Ifvl" ( iIlliis ll .... ...............
('. rpl r.0tdI In L for I'l cllll n i itr 11ti .i-.I n' ....... ...... ...
Itstrdict ( ..lu ti.l'l.
r l'r.il p '. 11 ill. ......... .. ..........
I i. n.ar a Ind r.p.i 'l.abl .I ances.. .. ......
S11u al 1 r,pIl.. ni, n (4 ll'p rtul lt'*. (. riil.1 .lrln ........ .
F.% wrI t- I[nrI:p rt ILiLn. ,if It Utnit i tes . ....
F I' r.a l ( r .tI: [rL i'.ii !I- ( ,,:' L il -.ia n ..... ......
Fdrdcr.il t 1 1. l, i lt In-.ur.inc' I it r..ill r ......... .....
F' ilT-ra;l i, r 'rii l M'.'rl ', ,.'.i* l .\1 -, 111 ',:
I'11 -it" I t rpri ,. f-n-l, ... .. ... ....... ...
Sil. lri -In I l p' **l *l .' ... ..... ........ .. ..
F.rn, r'. nc% ;. rn.l l. 'n., rjr l [il.i n llir ." assistance e .
F n t r'-rni f(, ,l 11 ,tri ull.u ri ;inI h. It. r pii r.iIi ....
F r it-r.il Il., i o 1 i n ] .,:A L .i r 1
I'.1-.li, -* tiriprb., funis
'-. I r.l h11 .. l* Ma!n 1. l r- k ,I n i. fund......... .
1-* It r.l %S.i ii11,: .n rli I in Insurance '( rl I fund .....
Interest !.1.-.t n' p. ..' nt, .. .
F', rl 'r.l (I *i -; : i,-o .ii .. .... .
Si" r., -. rn'*,., !:l.I \.-, ni ,.
'.L. .lr.,'l f. r i, i l1 t.i;i \rea T r.in. i .\ ill.t it% ..


S*., S:1 r' .| :1 I .... . .
e it '. s r, I 'r t t l ..i r i .. .... .. .. ... ....
Natiotd L r, it! Union Administration
S .l r:tr .l 11lIl l 1 % J lilt' .
i '_ ..- r .. . .
National F o-ur:.n tit -ri on the Arts and the Humanities
'..m .i-, i II ri ,.i r *"t for the Arts .
Natio~ t n : :.t for the Hl.uman ties .
'..'! ir; of Mus~u s r. ... .
.. i .,'La l [ .it.,.r It i . i. .
..'1,.'..i1 &itn e F, ,u;n LOit 'r. .
National lTr n r, .stl ,'; 1.i i' M... rd .............
Nuclear I .n:l. r. l **r I- ... ......
a'., .". I i '* ,. ..
F' .t.id service f'.L', ni to the Postal SI rrvie .! .

See footnote on ..i.*- 3.


483

89

51
1 iII

268
76
133
59


44
549

39


...........


-31
-11
1, 881

I I 1

184





49
977



1

.. .... .. .
-2


Net
II l' ,


I 11J i I I .1 -,


62
39
.:,



:1
100
704
51
-1 I' 1

84
76
133
59


-5
-428



7
3
33

17


427
100
85

47
1.795


12
7
4
3




I'
204
8
2'7-


12

I

6

84

6

-19

4
24
2









2
53

14

1I
12

2


220


Ii, Ii~)l


Net


$12
7
4
3




16
-138
8
-523


12
25
1


.. + .. ...















12
89










3







32


.2U
29

2 127
2 127


-19

228









TABLE III--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 Out s Receipts Outlays Receipts Outlays


Independent Agencies--Continued
Railroad Retirement Board:
Federal windfall subsidy........................
Payment to railroad unemployment insurance 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 FOASI benefits .
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:
Payments 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 ..............
Smithsonian Institution ............................
Tennessee Valley Authority .......................
United States Information Agency..................
United States Railway Association ................
Other independent agencies .........................

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

See footnotes on page 3.


$34

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

473



(w)
(**)

5
(.*)

...........


$34

......... .
2

473



(**)
(**)
(*)
5
(**)
(w~)


$243

............
-5

3,298


-525


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

$1


$243


-5

3,298



(**)
-1
(**)
26


-1

-525


$263

126
13

3,265

-179

-18
178
18
26
(**)


513 (**) 513 3,036 1 3,036 3,007 (**) 3,007

9 (*) 9 54 (*-) 54 54 (**) 54
17 (**) 17 119 (-) 119 107 (**) 107
485 $387 97 3,054 2,840 214 3,152 $2,628 523
40 (*) 40 300 (**) 300 277 (**) 277
( ) .......... ( ) ........... 1 2 ............ 2
24 11 13 260 22 238 255 18 237

2,290 1,727 563 15,934 9,796 6,138 15,724 8,836 6,888


$263

126
13

3,265

-179

-18
178
18
26
(**)
..............
(-*)

-685


.. ......
..........
..........
..........
..........
..... i;


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

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


6..... .....






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


Ciasstication t 1 Thi.- Month Current Fiscal Year to Date (',nip.rah;.l. Plerud Pri,.r i. .nI Year
OUTLAYS- -Continued Applicable Ae
Outl Applrcale Nol t Xut v Appllle Nt)utl. Appli t. l,. Net
icelpti Outl.s Ritetpts Outlavs Rre",is Out l.iv,

U'ndistrilbtted offsettinC receipts
Federal (niphl v r tinnt ribul tons to retirement and
sociall insurance funds:
Leglislativ. llr.ubh
UnltLd1 St.til., T.ix Court:
T.ux court juAIIr survivors .uinuiv fund........ .............. ...
ThI. JudIcil.rv
.IudIt.dLI survitrs .mnultl fund .................... -. .... .. .... I -I
DI'iartriint of Health .uid iHurln.u Services
F'deri r.d idli- t* .un.I survivors insurance trust fund.. 163 ........... -l63 .i -1 I 'I -.h',
F-'der.ld dIltii li1ti insuur.uce trust fund .... ... ........ -1) -ll -- I '. ,
Feth-r.Ji th.rspiit.d inr-..urjnet trust fud ............. -115 -........115- -74 ......-.. -'.
[al*iL irli.int ,r St.at"
F'irvi,:n Sm rvit, retirement and hisi.l, illtv fund...... -3 .......... -3 -22 ... .. -.i .!i
Offt i o I'.lo r--nnSl M.ian.li:, inl
Civil S rvi.'i rEriri-ruiintl .LnI. l .l-. lit i fund.......... .. .. ... ..-.. -2.011 ..... -2 1i11 1 *u. .
Rei rIV 'il fr1nii i.ff-hliitL F',lr.i .rl agenciess:
)ffit of % r srnnuIel M.n.lm ;rntlln
Civil S.rvc., r tir'.niw.ntl .uid h-li-Oili'. fund ....... -89 ........... -89 -51 ......... -551 -'-.i I .520

Sult..l.d ........................................ ... -. 1 ..... ..... --181 -4 4 -4 4'. -4 i ,' .... ... -4 5

Interest credited to certain L-.rnmiunt Accountts:
The .IuliJL i
.ludici.J ]urvivors .innuitv fund .......... ........ .............. ......... -4 ........ -4 -4 4
DeI)firtrenlt [of Io-ft nsi
Civil
S-dliier.' ind Almen's Home oprmanent fund..... -7 ........... -7 -15 .......... -I' -10 ........ 10
IkDp.artmlvnt of Health .nd Ilui.m ServicrIs
FedrA.l -.1-t1 .in. survivors insurance trust fund.. -93 ........... -93 -1,416 ........... -141 -.4
Fed. r.lJ lsitillu iin ur.r in.e tr t fund............. -11 ........... -11 -288 ...28.......8 -322
F.ik r.il h.-. 1li.a] Iln ur.Lnm, tiru t fund .............. -34 ... ....... -34 -833 ......... -1 1142 .
Feidtr.l iupl1i"nl':ilt.arv rTi'1iti.Ll Insurance trust fund. -18 ........... -18 -40 ...........-335 .... 335
[t iurtintnt -if I ..air
lne-mpil iv i nt tru-t fund ............................ ........... -55 -425 ..............
DI)el rtinir : nt .if Slat.l
Fn'i .n S' rice retire i r .-nt and r[n .i lit fund...... ........ -83 ......... .3
Department -nlif Transpirnt ll in
kirlorl and .utn%. i trust fund ...................... -2 ........... -2 1 -259 -259 -242 ....242
Hl rvLwa% trust fundl. ..................... .......-......... -30 -513 ...... -513 -'. -
Environmllrntl I'prt.ll 'n -c I n..
li'q t -cIurr Ii.ablit trut fun1 . . ... ............ ........... ......... ............ ........... ....... ...............
Office of P1er.rnneI M.inlwI-men fund
Civil Sirvicrr retirement and i-.tl. fund......... -39 ........... -39 -5,247 ..... ..... -_ 247 -4,417 ........-4 4
Veterans AdmTnitration:
United Siatvr :.'v.-rnn.rnt l, insurance fund ........ ........... -12 ........... -12 -13 .. -13
National serv l Iif insur.lr.rt fund................ -3 ........... -3 -399 ........... ....
[nl0ije ndent ~~:n- i, '.
FRilr 'ad Retir"mentl P.i rdl
RLulrad retirement account .................... -13 ........... -13 -43 ......... -43 -33 .....-
Other....................... .......... ............... 5 ...........- -3-35 44 -.44

Subtt AAl.. . ..... ........... . .

See foKtnotes n pait:e 3. ......








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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued
Out ApplicablAp plicableOutlas Applicable Net Applicable Net
lays Receipts Outlays Receipts Outlays y Receipts Outlays


Undistributed offsetting receipts--Continued
Rents and royalties on the outer continental shelf lands..

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

Total budget outlays.................................

Off-budget Federal entities:
Federal Financing Bank .................. .......
Petroleum acquisition and transportation, strategic
petroleum reserve...............................
Postal Service....................................
Rural electrification and telephone revolving fund .....
Rural Telephone Bank .............................
Synthetic Fuels Corporation fund ....................
U. S. Railway Association..........................

Total--off-budget Federal entities.................

Total--outlays ................................

TOTAL BUDGET AND OFF-BUDGET

Budget receipts.......................................

Budget outlays.........................................

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

Off-budget surplus (+) or deficit (-)......................

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

See footnotes on page 3.


$449


-$449


$2,771


-$2,771


$4,418


-$4,418


-$990 449 -1,439 -$14,440 2,771 -17,210 -$12,564 4,418 -16,982

78,958 10,270 68,687 552,884 62,132 490,752 535,324 59,694 475,630


4,004 3,084 920 17,358 15,386 1,972 18,303 14,168 4,135

158 ........... 158 1,209 .......... 1,209 987 ............ 987
2,072 2,489 -418 15,387 16,721 6 -1,334 14,337 15,537 -1,200
73 74 -1 615 487 128 695 690 6
10 10 -1 90 68 22 83 56 27
3 3 (~ ) 12 11 (-) 9 9 ..................
........... .......... ......... 3 17 -14 3 72 -70

6,320 5,660 660 34,673 32,689 1,984 34,417 30,532 3,885

85,277 15,930 69,347 587,557 94,821 492,736 569,741 90,226 479,515


(Net Totals)

80.180


68.687

+11,493


-660

-10,833


(Net Totals)
384.471

490,752


-106.281

-1,984

-108,264


____________ ______________ -


(Net Totals)
343,103


475,630


-132.528


1 _____________________ -


-3.885

-136.412


MEMORANDUM

Receipts offset against outlays (In millions)

Current
Fiscal Year
to Date

Proprietary receipts......................... $19,725
Receipts from off-budget Federal entities ...... 7,830
Intrabudgetary transactions ................... 40,996

Total receipts offset against outlays .... 68,551


Comparable Period
Prior Fiscal Year

$20,530
7,077
42,064

69,671


____________ _________ -.





~t-~------~---- -


--






TABLE IV--MEANS OF FINANCING (In millions)


1. '..t l I.
RAss~ts and I.labtlhtrs
1lr, 1 r .,. Related to the I :


r.i ,It ac tu


a. .ir T Ifi.h
J ~ kl Xlt.r U'.12 il( T ~I C


LIABILITY -" u tIl ". I -

Burrc '. i n f rom the public:
Pul'lic .IrLI Ni.. .rlin -, issued under gerwral financial
authorities:
Utlliiatr _,r-i- ,! Lithe United it1.t, -, ssued by:
L'tit. .1 I. Treasury ............
Federal FI t. a k ... ................ .

Total public bt securities ...........

AKinc.y .,t *rit! i- -..u : under special ',-,,*.. I
AuthiL'riltl (S-. S !..- !ul B. For other agency
burr n S .i C. . . .

Total federal ecurties.

Deduct
Fr..I ra.l securities held ia investments of govern int
accounts (S Schedule 1D) ...

TutLl borrowing fro the public ........ .. ......

Accrued interc-i p..l .l, i. it.e public ............
Allocations of s.p -t. l ir.i r.. ri.its .. .........
Depu'l t fund-. . . . .
Miscr-llane-uu. li.it'iltt accounts (includes checks .r.ti.ta i iI.
etc.) . .......... ..............

TuL l liar.ilil: accounts.............................. .

.SEL 1. ACCOUNTS l,, Iu !ur

Cash and monetary assets:
U S Tr..,Aur rj(p ratin cash:
Fe.lt r.il rt s.-r l acco nt ..... .... ... ..... ..
Tax and loan note accounts. ........... .



SAtclal dra-.iAir rights
TuLt l ihullin .. ...... .
SIPJ c.'rr ificate.l issued to F. i, r.il Reserve B nks .......

[ s lI nca .... .. .. ...... ... ......... ...... ..

Hr. ery p-r.iti.n uon the U. S. quota in the IMF:
U. '.uli..rriptli.r to Interrntional Monetary Fund:
Inrecl quiiL- p \ n.r t .
Maintenance ,, alui .Ini.u.tr:. nt- .. ............. ..
Letter of credit issued to I'. ....
Dollar ]plr.sllr s Hl the IMF ... ................. ..
R.r'. t .ibl i. ['.1. .h i (-) for interim r maintenance of
value adjustments .

Balance .. .,, .

Loans to Internatonal Monetary Fund ............
itnh-,r cash arn monetary asset ....... ......

Total cash and monetary ... .. .

Mi II. -. asst accounts .... ........... ... .... .

1 '.i. as t accu nts ... .. .

t.xr, '-. of liabilities 'ri or assets (-. ................... ....

Trianacts.ii.ri. not -.ip;li '.. current year's surplus or de citt
(S', Schedule A t..r :t, .. .

TuL l rudl,. i, and r,!l.i i. I, fi LIi tlr,-
[Fin.inr-ir f L i fir 11 .1 ,,r hii ,.l.sitL.. of -..i l (-) .

Set footnotes on p.- 3.


1 ,21 ,' 7


-15







17 ,

10
-4

















-75


-75




-306
112




-73

-24
714

7 .
: 772


lt,,.


135

**"- '43

132
-48


932

! I ,* i





172
375

1.14<1


-363


-363


5,528
-89
* I96
193


27

.' ..' ,


'. 719



-14., 4



6,292
46+
921

11 .

137















-17








-84


SI7 4,434

1 4lu

11*7 i~li li


1s1,412 1,i r 72T;


fi.,l


(Ili Xl 111


1 41> 1 It




4.M7

I1;, ,.



24ti,24a

1 *; 414


5,130
1 1.

12i 74


1. ..

1 i



1.'
5,214
12 1C9


140."


4+;75

1 ,



1 '
.,, 114

1.141,771


5,178


11 '.

S,187.








37,





1 .I



14.171
-47

-40

1t30

7,872




1 14I

1 ,l
+ 4 Wt


21.474

4I


41

723


-31







14


k 1~
1,>'f,4t


737


I60

10,122

1 4




I .









1 ,


Crrrnt FL f.I Y++t


649
*-, *

bt'4






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

Fiscal Year to Date
This
Classification Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.... 11,235,466 11,116,629 8909,583
Adjustments during current fiscal year for changes in
composition of unified budget ............................. .......... ......... ........
Excess of liabilities beginning of period (current basis)......... 1,235,466 1,116,629 909,5

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.... -11,493 106,281 132,528
Changes in composition of unified budget .................. .......... .......... ..........

Budget surplus (-) or deficit (Table III)................. ........ -11,493 106,281 132,528
Off-budget surplus (-) or deficit (Table IT) .................... 660 1,984 3,885

Total budget surplus (-) or deficit (Table m).................. -10,833 108,264 136,412

Transactions not applied to current year's surplus or deficit:
Seigniorage .................. ............................. -55 -315 -245
Increment on gold ........................................ .......... .......... ..........
Proceeds from currency ................................... .......... .......... ..........
Profit on sale of gold ..................................... .......... .......... ..........
Net gain (-)/loss for IMF loan valuation adjustment ........... .......... .......... .........

Total--Transactions not applied to current year's
surplus or deficit ...................................... -55 -315 -245

Excess of liabilities close of period .......................... 1,224,578 1,224,578 1,045,750





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


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

Agency securities issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank .................................... --3 -116 -116 $64 551 $48
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages ......... ................ -9 -67 -70 264 206 197
Department of Housing and Urban Development:
Federal Housing Administration........................ -3 -44 -80 206 166 162
Department of Transportation:
Coast Guard:
Family Housing Mortgages........................... (i+ (.. '.- (.-) I (*)
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages............................... .......... r .-, (-, i (*I
Department of Housing and Urban Development:
Government National Mortgage Association................ ........... .......... .......... 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 ............................. -15 -127 -166 4,675 4,563 4,547
See footnotes on page 3.







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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)


TrFIUAL Iiurm


('las ifiri a ri


This M'.,nth
i


FLOrI'a Year t L IIte

This Year ( n ripalrailr
Pr IL ur Year


Acr' ,unl BaiJancLr
Current FiscraJ Ir.r


Beginning r f

This eArt T-his Mn--
(hla lzear T'his M,,nts,


Borruming frum trie Treasury
Cummodiry Credit C(urp'r.itl.n
Commercr. Fishing Vtssrkl NOUAA
Ezport-Impurt Bank 'if Lnited St.ats
Federal Emergency Management Agenc{
National Insur.ince Devrtlupn.rnI Fund
Naulunl fl..H.d Insurance fund
Federal Finncing Bank
Federal Houing Administration
General insurance
Sp-ecil risk insurance.
General Services Admirustratiun
Pennsyl aria Avenue Deel,.pment Corporation
Government Natjunal Murtlapre Assoratliun
Emergency home purchase aa.tlainrce fund
Special a.sslstfnrc funcutna
Rural Communratiiun De elopment Fund
Rural Electrification Admirustratiun
Rural Telephone Bank
Secretary of Agriculrure. Farmers Home Admiirustratiun
Rural housing insurance fund .
Agricultural credit insurance fund
Rural development insurance fund
Secretary of Educatiun
Cullege housing loans
Secretary of Energy
Bonneville Power Adminrstration
Secretary of Huusing and Urban Development
Housing for the Elderly and Handicapped
Low-Rent Public Huuaing
New commuruties Kuarantv
Title IV
Title VII .
Secretary of the Interior
Bureau uf Mines. helium fund .
Railroad Retirement Arrount
Secretary of Transportation
Aircraft Purchase Loan Guarantee Program.. ..
Hall Passenger service Act
Railroad Revitalization and Improvement .
Rail Service Assistance ...
Regional Rail Reorganlzauon
Smithstnlan Institution
John F Kennedy Center parking facilities.
Tennessee Valley Authority .. ..
Veterans Administration
Veterans direct loan program

TorJl 4Ir ,o BorrowMu from the Trereor
flinmred thnrcut aues of Pulbr Debt .rnrrlri .


Borrowing from the Federal Financing Bank
Export-Imporl Bank of the United States
National Credit Uruun Administratiun
Postal Service .
Tennessee Valley Authorlly
L' S. Railway Association

Total BarrounT from thr Frderi Hwamrnl Blk ,


3288

-118


4

1




900
...........


225
-15

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





...........


-14,048
9



63
2,687


108
450
3
30

340
900
...........


12.147

344

20
-357
7.652


-15
1.178
1
52
23

5

160


535
-15

.... 15
15


1.588 .........


12
1.120

-1
22


I 4'


85


S10
. .

/t


50
-14


4
724
724


12 4"4


121.407



50
50
136.082

2.010
2.024


2.265
8,816
14
7,865
721

2.621
2,925
1,275

2,687

1,165

3.711


8
376

252


79

1
6
263

20
150

1,730


QAu a I


278 14,676
-46 44
....... 1.154
475 13,115
-69 125

alp 29 114


Note Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank pur chase of loans made or
guaranteed by Federal Agencies The Federal Financing Bank Lbrrous from Treasury and issues its own securitlen and in turn may loan these funds
to Age-ncie.- in lieu of Agencies borrowing directly through Treasury or issuing t hrr iwn securities.


T- h'lsr n.
This M,.ntt.


In



11.1
13M,769

2.111
'. 024


117.071
It
118

50
113
137,71b

2.010
2.024

61

2.369
9,266
17
7,865
751

2.961
2.925
1,275

2.687

1,195

4,011
35




252
1.442

91
1,120
1
5
285

20
150

1,730


1 09 h 16


15.296
37
1.154
13.080
111


2.373

17
7. H.6
751

2 1
3.825
1,275

2.68"

1.195

4.23tb
20


91
1. 120
I
5
285


I s

1.730





15.2.L'


13. 16:
111


.2v 'I


, ,o.*


-


-r







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


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

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


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

Department of Commerce ............................
Department of Energy ................................
Department of Health and Human Services .............
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:
Public debt securities ..........................
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:
Emergency Loan Guarantee Board....................
Export-Import Bank of the United States...............
Federal Emergency Management Agency:
National insurance development fund ...............
Federal Savings and Loan Insurance Corporation:
Public debt securities ............................
Agency securities ................................
National Credit Union Administration .................
Tennessee Valley 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..............................................


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







$51
(**)


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

-2
(**)

15
...........

7
...........



496
3
3
27


-10

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

...........

6
...........
-2


2


..........


$2




181
(**)


-7

74
(*)

104
..........

102
..........


..........
838
-31
-43
1,088


9


-95

..........

429
..........
72


21


$4
...........
1



(*)
-17



-1
-14

...........
-2

78
1

76
...........


........ 50

-35
12
-751


12




81

256
...........
53

-80
66


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

$8
...........
2



2,638
144


11


24

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

532
67

1,343
12



5,705
285
252
2,514


590


112



5,609
67
293

........894
894


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

$9
.............i
4



2,768
144


11

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

76
1

620
67

1,439
12


(**)
6,047
250
206
3,575


609


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

6,033
67
366

.........913
913


$9

4



2,819
144


11

...............i
17

74
1

636
67

1,446
12


(*w)
6,543
253
209
3,602


599


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

6,039
67
365


915


614 2,753 301 20,776 22,915 23,529
(*) -8 -112 327 320 320

614 2,746 189 21,103 23,235 23,849


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

(*)


-2

..........




4,036
...........
153

557
........62

...........


(*)
1

5
1

-30

(*)
24



-1,419

-249

1,306
..........
970
2


(*)
1

4
(**)

17

...........
15



3,544
-455
-2,395

-12,415
455
701
3


1
1

82


108

(**)
95



25,503
............
5,288

13,059
455
6,958
21


1
2

86
1

81

(**)
112



20,048
.............
4,887

13,809
455
7,566
22


1
2

86
1

78

(w*)
119



24,084

5,039

14,365
455
7,928
22


See footnotes on page 3.







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

IN FEDERAL SECURITIES (In millions)--Continued


S'. I F i l i'. [ a i l
I '.'r, r11 {'l~tti \cft


' 1 ** Ill .1 I *


-**.1 I N'. .r [ .,Fr


hI kli I n.,' -.


: ,? \ % ,


I I r I'rs r N t .r IfL,- 'i r liI M 1 til.


Trusi fund.l--( .*.ituilrd
Dep.rlnitnt -.1 thu Intlr..rr

Deipzarn.rnt .( l..il..r
'nrn.pl': nc-nr lru-. fun.1
O .r v


Deparrn:t-nt .. SIatt
F',reLian T'.i r i rrlirn -r:t .. il *, i .. I lt flundl
Other r

Deparin .rnt 'f Tr.r.-p,,rl.ri ril n
Alrpxrtl and airu.a Tru-t IuJrid!
High'ha trust fund
Othe r

Depar-i lnr l ,n f tlH- Trra -.ura
Em ir 'lnrnt-: nu Pr 'r- rt n A:r-nr\
General S rr-cet Adrnl nis ar.alt in. .
Office uf Pr'rsinnrl Ml n.la: rnirnli
Civil Se -ct Rrtrlemnnt and LDism.idJli Fund
Public Dr~.l S- uil .
Agencv St-urnlir .. .
Employees H .alth Ik-nfitlr. FurILd
Empli.'ve.? LL!t Insur.inr- Fund
Reti red nEmrpi e \ s HIAlth L *rl-l int Furn .... .

Veterans Adn.iru-lIr.l l'trr
G, trlrnmlnr lit- inFi.ur.nLri lund
.Natinral *.er (i lift ins.urJnc fund
Public dtlett *'rruritlrF
Aency securiIt'ls
Vererttra ipecl.il life ir~suranct fund
Gent-ral Pl..r Fund Nati;t n.,l H(.nit-s

Independent Art-encr a
Federal fl.p..i Insurante C.rpr.aliiln
Harr% S Truman \ltninrL.l Sch lar ship Tru. i Fund
Japan- 'Unimd SLiFe-. Fritndship C.'immnnn.in
R.jlrr.ad RFtrenirni H .-ard
Other

Tu;al public dlt-i st-curitit'.
Tutal agencyy .1 curoif --


Y'".' -1 .2'



-13 1.2L'
'' II



- -, -


-11






1


-14
47
]


-2 .31_.


.14


-4 -17

-47 II

-2 27;
2


20 .li1


30 1.142


4 423 2 14M


Ttal trust fund. 423 2 184


Off-budgetr Fi. r-Irl nti mtlriv
Federal Firnnrcnv IF;ink
P.-.iul St r. i'r
Rural celtrifL( l.sAiln and Ir-lph,.ne r'roIlv1inf fund

Tial putilir I11l -e.t-urtier

T',tal O

Grand T.-lal


.285 1 i'
285 1 XAs



.122 13'


Note Intesitlmrlri rar. in Pu.llI [I-l.trl S. urlirt unli s' *lhT*rull' ri.nlri
See fr.t.inrlr's .n Ipae- 3


* 1 %*i' -


Close of
This Month


', M.-
26



2


H37
11 213
..


7 133
25



2



11,288


-A. 1 -


121



1 .b



-1-







JilO
I


-2 347






-21

121

30
-3


332
1
-I
-1 It is
2-1

',',4


108.231
175
855

1


rT .i'e.


j 7'.-1
1 I l I

1
h4

4

4







3 .3
t'TJ
I r,3fJ



135,

H'J



42
Iti
325


21. 0)13

21 1 .
'li 7


107.157
175
859
5,643
1


8 790
135
846
6


14.748
43
18
1,440
2

21.I 74
765

214 S'.v.


8,743
135
844
6


14.768
43
18
1.470
2

218,197
765





3.435
3

I 4.t.

1 4.0'4

.'-1 24'-


2 231
'I


I 4 4'.

-14 ',4'.


2 2.3

2 2:1.1

2-1 114


J I I
3

- ]1 .4


S1,-4

241, -'7







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


Classification


Nov.


Dec.


Jan.


March


April


June


+ 1 $ 1- r i


NET RECEIPTS

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

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

NET OUTLAYS

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

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

C ivil ........................
Department of Education.........
Department of Energy...........
Department of Health and
Human Services:
Human Development
Services ....................
Health Care Financing
Administration:
Grants to States for
Medicaid .................
Federal Hospital Ins.
Trust Fund ...............
Federal Supp. Med. Ins.
Trust Fund ..............
O their .................. ...
Social Security Adm.:
Assis. Pmts. Program .....
Federal Old-Age and
Survivors Insurance
Trust Fund ...............
Federal Disability Ins.
Trust Fund ...............
Other .....................
O their .......................


123,227 622,700 125,577 133,881
468 467 10,922 1,619


14,266
1,100

339
3,143
488
766
1.359


14,254
2,166

357
3,261
453
904
1.640


15,435
289

394
3,014
484
855
1,074


19,924
1.112

425
3,148
488
776
1.165


522,190
9



17,296
2.308

369
2,693
570
839
1,613


212,895 139,192
7,965 9,095


17,138 23,169
191 2,501

373 366
2,870 3,042
523 505
974 937
1,535 1,374


Sept.


Fiscal
Year
To
Date




1179,663
30,544


121,482
9,667

2,621
21,171
3,512
6,051
9,760


Com-
parable
Period
Prior
F. Y.



173,624
17,083


106,108
7,481

2,530
19,036
3,405
4,573
9,263


45,157 46,202 58,044 62,537 47,886 44,464 80,180 384,471 .......

40.539 42.007 54.498 57.505 38.816 43504 66.234 343.101


121 156 188 96 121 124 f40 945 796
70 57 62 84 89 63 74 499 463

5 13 10 11 6 8 8 61 55


177 346 1,519 191 169 443 280 3,124 2,286

544 88 89 118 433 173 221 1,665 1,545
7 -144 113 166 -37 -145 420 381 -21



1,301 1,012 1,064 1.665 1,035 578 394 7,049 18,026
3,144 1,742 2,924 2,600 2,526 2,454 2,721 18,112 16,351
138 179 160 134 159 125 145 1,040 1,115


4,161 4,339 4,658 4,507 4,543 4,682 4,643 31,532 28,669
5,694 5,365 6,002 5,384 5.803 5,863 5,996 40,108 38,469
4,989 5.847 5,613 5,555 5,493 5,566 5,472 38,535 35,973
2,104 1,894 2,652 2,335 2.100 2.839 2,099 ______16,025 14,546

16,949 17,445 18,925 17,781 17,939 18,950 18,211 _____126,200 117,656
________ =.-


285
1,285
662



423


1,646

3,987

1,852
1,357

740


12,668

1,534
284
-1,193


288
1,375
711


402


1,578

3,474

1,610
1,284

703


13.083

1,491
1,063
-1,130


297
1,371
1,000


1,531

3,298

1,722
1,555

656


13,175

1,455
2,062
-1,544


240
1,495
686


581



1,670

3,371

1,678
1,495
705


13,368

1,554
964
-1,574


208
1,438
697



483


1,751

3,318

1,643
1.364

794


13,244

1,527
1,651
-1,633.


212
1,266
839


503


1,813

3.904

1,560
2,249

583

13.715

1,612
2.152
-2,455


239
1,354
433


1,7471

3,548

1,811
1,385
801


13,538

1,532
1,102
-1,883


1,772
9,584
5,028


3,40a


11,737

24,899

11,876
10,691

4,983

92,792

10,704
9,276
-11,413


1,660
8,728
5,274


3,068


11,306

22,379

10,294
9,362

4,723


87,557

10,693
8,971
-7,888






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


C('L.A ifi C L.ti


t -! 'I % k' I ii I A r t. Al r .


OU'T LAYS- CUinnlnur

Department of H,.usitrt
and L'rban I)evelipnmrni
Department of the Intirri'r
Department Lu Justcrr
Department uf Labor
Unemployment Irust fund
Other .
Department Lf SNtalr
Department *,f TraunsprtrAlu.n
Highway trust fund
Other
Department of the Treasury
Interest un the public debt
General revenue shuringr
Othe r
Emrlronmental Protection
Agency .
General Service Adminlstrauon
atUonal Aeronautics and Space
Administration
Office of Personnel Management.
Small Business Administration
Veterans Admimnstration
Compensation and pensions
National service ife .
Government service life.
Other
Independent Agencies
Postal Service ...
Tennessee Valley Authority ...
Other Ind. agencies
Undlatributed offsetting receipts
Federal employer contributions
to retirement fund .. .. .
Interest credited to certain
accounts .
Rents and Royalties on Outer
Continental Shelf Lands .

Totals-this year
Budget outlays

Budget surplus (I' or deficit I- I.

Off-budget surplus f.1 ur
deficit I-)

Total surplus ( ur deficit -

Tehr-par rrir
I*re oL..n

bdrCl taWpkab V I o drfrtI L

Off.ebud rr:s u lr oer fdfir l i

To06 rurpha i *,r dr a i r


If .'7 I 1 ,la
47" 50M.
241 241

1 493 1,57T.
-K2 531
433 171i

1397 'j.e
2 15I1 1J35

10 03 11.011
1 139 6
-1 566 -352

2& 326
-239 156

734 632
1.897 1 737
257 43

1.146 1.146
29 30
4, 4
757 867

220 .
23 136
I 53L- -1


-569 -612

-231 -279

-442 -98


70.226 6.7,7'94
P-- t
-25.069 -21,591
t =- --- -


41 4 .




W-

412

Ar

18.99

-1.55:





b18
5',l.
2 ,,2t
3'

2.26
43
5
1.022


61
].3 37;


"l.r'73
41''
277

4.1
3 43



1 2.4

10.717
1.031
! -2.26~7

345
S -328

S 414
1.,.41
-100

48,
3y
4
1.107

220
26
34i


S -713 -559

S-8.179 -72

176 -703


74.705
- .
-16.661
*- --r-


I 'a0

2, u

1.t)2
42p


493


11. 165
IW.


305


631
I. "7ri
-27

1.147
44
4
905


.: I, lui




-331
152




11 2'1U
I
1
-1.145

384
250

522
1.y17
-21

2.224
54
5
1.011


-100 -30
59 1,714


68,052 68.267 73,020 68.68
L -20.1 -2 5 144
-5.515 -20.381 -28.555 11.49


1.446 -678 88 -246 -207, -1 727 -6
----- t-- -* F-
-23,623 -22,270 -16,572 -5 762 -20 5M -30.282 10,8
t---- -- -- -

2 14 no 16. 4 A .. U. J ii4 A' 4r / 1


-- I -

2. ... 24 /E', | lj vl a .'v l/I '2n 4 ,
S-- --- --- .t J.- -
r ?4~~ ,1 1 11, 1 <~ I :A/.i I I

2646 4 .% 1 4


Ii 2In




3H1
Ill
1800




11.4231
I 140
.01 W


r7

13




3





-*-----k -B__ _____^__


"- i .


APiSr 1 .
1 -'. i. I ,. A l .S | le t ,r ,
Dat'*


S'AnrI

I-ar -rd
I'Prr i.
|'r i. ,r


2 ,I.J



13 34J

1.459

5 i0o
8.332

b4,553
3 424
-8.567

2.312
120

4.128
13.138
106

b.056
283
29
6,427

6559
214
5,265


-4.463

-9,97"7

-2.771


490 752

-106.281


-1 9t

108 264


I a (2'


I -


Sw 393
2.476
1 654

20.44V
2.i39
1 475

4 672


71 422
3 423
7.683

2.500
-220

3 763
12.211
290

Y.217
261
35
6 264

599
523
5.765


-4 055

-8.509

-4.418





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 TClose of
This Month
This Year This Month
____ __ ____I. I


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 ighw ay ..........................
Military assistance advances.........
Railroad retirement ...............
Unemployment ....................
Veterans life insurance.............
All other trust ....................

Trust fund receipts and outlays on
the basis of Table Ifn and invest-
ments held from Table IV D ...

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

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

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

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

Total interfund receipts and outlays ...

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


E199
44

1.573


369
3,919

17,286


903

391
2,501

35


27.220


3,393


983 3116
45 -2
-523 523
1,407 166

-6 6
1.422 -1.053
3,234 685

12,731 4.555

4 -4
1,140 -1.140
646 257
189 -189
464 -73
1.293 1.208
47 -47
11 24


22.187 5,033


3,393 ...


31.334
273

9.594


2.639
22.770
87,032


4.567
6.562

2.086
9,667

261


146.784


30,515


!625
273
-1,373
9,848

-373
4,705
21,716
88,783

-1,121
3.424
4.628
62
2.756
9,801
-127
131


143,756


30.515


3710
-1
1,373
-254

373
-2.066
1,055
-1,751

1,121
1,143
1.935
-62
-669
-134
127
130


3.028


30,613 25,580 5,033 177,299 174.271 3.028


52,960 46,501 6,459 242,254 351.563 -109,309

11 11 ....... 853 853 .......


52,971 46.512 6.459 243,107 352,416 -109.309

-3.404 -3,404 ....... -35,935 -35,935 .......


80,180


68.688


11,493


384,471


490,752


-106.281


i4,794

13,952
5,288

6,113
111,171
13.514
25,503

6.958

9.481

328
8.396
9.904
1.376


216,779


.5,357

14,748
4,887

6,497
110,201
14,264
20,048

7,566

11,213

1.440
6.878
10,081
1,357


214,539


85,480
...............
14,768
5,039

6,503
109,115
14,820
24,084

7,928

11,288

1,470
7,133
10,028
1,304


218,962


_________ I ___________ _____________


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such .dnsactions 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.





TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND 31

OUTLAYS BY FUNCTION (In millions)




S .. .;.: t P ri
Th M thFt ca Yar i',-n [ ,, d Year
T e to ~

NET RECEIPTS

Curpuraio.n income taxes.............. ............... ........................ 9.. 30,54 17 :
SociAJ Inilurancr taxes and contributions:
Employment i X and contributions .......... ............ ..................... .3169 21. I.c .,
L'nermpluvn lrnf surance ................... .................................... .' I .. 7,481
Other reulrrnient contributions ............................. ................. 36 .*
Excle tax s....... .................. ..... ..... .. ......... .... ..... ...... ..- 1 i .'
Esta eand gift taix s ................................... ......... ........ ..... '. 3.~4
CusutAms ............ .................................................. 051 4. .'
AllK lla rec iptp ...................................................... ... '. 'i 9.7 0 *.-'

Tntal.......................... ..............................................80,180 384,471 .*4. .1

NET OUTLAYS
N Oational defene................................................................ 18,711 :.'. 20N-
Intern al f irs............................. ............. .... ............... .... 3 .:. ,, '3
General science, space, and technolo ......................................... 85 4 ,: 4,445
Energy ........................................................................ 57 1,740
Natural resotces and environment ............... ....................... .......... ..... 23 *- 7,240
Agriculture ......... ......................................................... .. 1.. I...- 9U
Commerce nd housing~ credit.................................................... -22 .
Transportation ............................................................... 1,716 14 -I 11I. 1.
Community .nd regional development ................................. .............. 481 4 .71 4
Education, trainnr.. .mpluymrnit ad social services............................... .' .11 1,747 14 1"'1
Health.......................................................................... 2,577 17,674 !i "
Social security and medicare..... ................. ........................... 19,405 I 1,. I .'..,
ncuome secure ty. ....................... .................. ..................... .'77 0,20 '. '
Veterans benefits and services.............. ...... ....... ................... 81 14 I' 15,799
Adminiatraton of justice .......................................................... 476 1 J
Gener l govern ent. ....................... ....... ....... .................. .. 265 L' 2 P .
General purpose fiscal assistance .................. ......... ..... .............. .. 1,219 4.. 4
Interest. ...................................................................... 'J ,'0 .'ial ,. u
Undia tribute offsetting receipts .................. .............................. -1,439 -i,.lI. -l 'I'

Total ................................................. ............................ .,H r. r 4'.. 7 J 47 .3





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