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:
AA00010653:00171

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
'/^


IP


Monthly Treasury Statement of \


Receipts and Outlays of the United States Goverrnent


for the fiscal yr through July 31. 194 -

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


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



.. d"
S i J, m-l r,,, .. .. r ,




1 IN .1 T I P,

inJI. Jula. ns.,mu r II -l I .
* .*- pa 'n ,ir 'T. ISc' *
tSxL. in t r '.f *tes AJI .Pb rr- ninr '
I mtt. m ni 'A.I nJ. .. ,Irrti,, r. u l i t 4
I remrnpl. mni 'rufAr .r *
* l1sn rertulr l ni Inlrn ,ur ..n, 4

I t and t' 'i. *
I uni.m i Julr n
^11 rl-nru i m rCI~ n 11h -1' J et,

loi 52,017 543.230 487.323 670665

m i I 1 'I TI he,

I qieilAJ* r 85r1.t 1 4
TI t I uli.i '
%t nel' lr TII r 'Fh I'CPrl. rr. *
I und. 1ppr1PT'.!:rJ '.. IHf 1I"r'i.dr*
frpajimrn J *** 1 lsuliju rr J 4
L0.parlnicnr .' S rnmrr.r
Ik ar1lmnir ni I.In [ 4r.lnrn .i w .
ITaparrirr n ..' [Irlera I i r '
Ieparrrha ..rW .n. I '.6
[)rpanm mcn! .' I nrl *
Irrtarimrrn .1r '9raJih ar iJ .lumn:. *. er...r.
Ikpo m Ien* r 1 nrg n 1 I '4amn Ifrla r1.*nr ..
Ikparamnw P I iie u. .'n1
lrrparln oni .1 Juir *
[kpa rl1r *fe I1 17 8 23 *a 74.3


Iirpar I'rTar of Il I TOratlIrr i
0*wer m ->ltw- lr.ifr s. ita.s< . 0144 1a2 pubI.u debT 'a at t
414', 1 I H. > l.,

Omant Srsc* dmatmr a to '
NV eneal AI4ofmaIm aTnd Jc Adm;i.rn.nt ) |


Office of Peiwn Admaswo 1
mal Business Adm maratm

lXke saidip d aema 14 1 'r1




<> Iaaged iaa jw s n> IMI a


l*oi 68.433 701 859 667.146 844.969

knIs .rt.. o. IIir 16.416 158.629 179 823 174.303

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I I I :


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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS 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.............................
D eposits 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.


$23 013)
"Y ,


2)32.422:
6 3'.
6'.234


$222.4. 1
!3
'(r.02?


23,805 $1,407 $22,398 299,689 $61,095 $238,594 292,487 $57,769 $234,718

3,376 1,313 2,063 59,911 15,709 44,202 49,486 21,895 27,592




11,246 .............. 11,246 106,394 296 106,098 90,535 293 90,243
.............. 5,901 ......... .. 5,901 4,294 ....... ...... 4,294
1,708 .............. 1,708 12,957 .............. 12,957 11,565 .............. 11,565
691 ........... 691 2,119 ..... .... .. 2,119 .

13,645 ............. 13,645 127,371 296 127,075 106,395 293 106,102


1,081 ............. 1,081 11,272 39 11,233 13,062 53 13,010
....... ....... ........ ....... .. 682 .............. 682 730 .............. 730

206 .............. 206 1,427 .......... 1,427 1,655 .............. 1,655
46 .............. 46 142 .............. 142 .............. .......

1,334 .............. 1,334 13,524 39 13,485 15,447 53 15,395


2,963 .............. 2,963 28,577 81 28,497 25,410 83 25,326
.... ..... .............. ........... 1,187 ............ 1,187 805 .............. 805
.............. .... 308 .............. 308 309 .............. 309
551 .......... ... 551 3,593 .............. 3,593 2,987 .............. 2,987

3,514 ............ 3,514 33,665 81 33,585 29,510 83 29.427


280 -3 283 2,525 5 2,520 2,037 12 2,025
83 ..... ....... 83 251 .............. 251 ...............

18,855 -3 18,858 177,336 421 176,915 153,390 441 152,949



1,542 .............. 1,542 15,414 .......... .. 15,414 11,392 ............. 11,392
549 1 550 5,192 158 5,035 3,678 104 3,574
1 ............. 1 142 .............. 142 128 ............. 128

2,092 1 2,093 20,748 158 20,590 15,198 104 15,094



398 .............. 398 3,721 .............. 3,721 3,527 .............. 3,527
3 .............. 3 31 ......... 31 29 .............. 29
(**) ............ (**) 2 .............. 2 2 ........... .. 2

401 .............. 401 3,754 .............. 3,754 3,558 ..........558












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


( 1latn fi. nin of
I1f [I l % 1 .nlrlnuir


lubljal Inturnhr liasn iand Lu.nirllr-wtn I nlminrn l
( hrr rrilrmenr onlii'no I I.nllnIrtd
(*lhnr rleirrmrn l oinflrlulton
t Il l te n ti rli1retw and Jtal.Ill. 1ur* J




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lutIal I tih' ,irlornwn *' ntJr'.tr,..ij




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ltlghi. Irust fun
Aliqk lung diuNia tIrunt fund




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All thr


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I. Oiftatrb f'eriod Prior F itaf ~ear


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1,021

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oEc: Throughoul thit statement. detail may not add to toials due to rounding







DISCLOSURE STATEMENT


..TN` Fa rBwnE w mmitv the r imaf arrms of the Feerafl oarmenna t and J** Nh rii d Fceral enTiitie
aondiuled in &a ordae n-r!h thfC Budgt Iof hc 1 I- nimeni, e retrip and CulIsY of F unds, ithe urplus
La defkIt and the tcira eof ',-ianmar '1 r -t otr dl;ain of the 0 urpl. Inforaiton is presented on a modified
ash h asts femtm.- are a-oIanled f or on he fa-si of IteclrIns, outlast are counted for on t!he bha of chek
tLatud and .asf pasNcs madeA refund o epaMs arc treaIted a dedutiont Ifrom I gros reetpts, reolvting


and management funds retripts, reumtursemcntr. and refunds of meones pr" o-y ,eN ic..r tretl a .
tmonr from gross outllay and intrert on the puhbl dJch (pubhc issue s r' ioerd w th +e al rtr a Maii
information sturvs include acountinI dat a reported h I"l edral enitl Ji r'ng fr aid fes r Kr r
Banks "


FOOTNOTES


Bead ona tlhe Md sron Reer olf the fi 1 B t released by f MB on 4Augus t 1. 4
2i cedes amBunts rrene for winndalll profit itan pursant to P 1 -223.
SReprent FIt.A a Sa IA ts irtlar nrtn, 5sorn r nttrpr) maltltar rv'rs credlts. special benefits for the
arld and cardi fo'r iunntegateid OA's I!r f Ct fekis
,h Psaif Serm frIsaue represents a full alendar ntf f insudes esIIimated daita f r the pertod Jels
t to lu If I w ics deeMed frot the Pral re s s.e tfdated rept1rnig "! sern


tMajor sourrcs of informanron used to determiner Itreaurs opcani rrr h rs of har (ila eir
1rom the federal Resere fBank,, rertin r the Hurerau ot( fuif Iet. c!hror rrt ih he
Ieasurf Iianiala (oBtmuntatio Sy 'ssem and rems.abrln *1r* om fnotera R tt r I e te i* a <
3ash i* presented on a mod-ifed c.ah asi, deposits are rcfl-cted a remn trdac iltMe lat are refiitr- <
processed
fIes thatm l(00.000 ff


W,


, 1 i '
. I u 1 ,








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


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


Legislative Branch:
Senate ..... ..............................................
House of Representatives .......................... ...................
Joint Items ..................... ............................
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 ............................


$23
39
10
1
8
21

8
8
24
2
2


(**)
$1


$22
38
10
1
8
21

8
8
24
2
2
(**)


$214
375
110
13
74
230

5
83
220
13
13

-2


$5
8










3


$191
335
80
11
73
179

3
76
204
11
13

-2


$5
7










4


145 2 144 1,349 16 1,333 1,174 16 1,157


1 ............ I II .............. 11 12 .............. 12
60 ............. 60 669 .............. 669 629 .............. 629
4 (**) 4 38 (**) 38 37 (**) 38

65 (**) 65 718 (*) 718 678 (*) 678


3 ..... .. 3 20 ......... .. 20 17 ............. 17
5 (*) 5 31 (**) 31 29 (**) 29
5 .......... .. 5 36 ............ 36 31 .......... 31

12 (*) 12 88 (**) 88 77 ("*) 77


14 .............. 14 180 .............. 180 203 (**) 203
15 .............. 15 184 .............. 184 136 ............. 136

51 1 51 446 275 171 359 213 146
89 .............. 89 852 .............. 852 358 .............. 358
99 .............. 99 2,430 .............. 2,430 2,334 .............. 2,334
51 .............. 51 443 .............. 443 309 .............. 309
9 .............. 9 32 .............. 32 39 .............. 39
5 .............. 5 34 .............. 34 31 .............. 31
...... 53 -53 .............. 156 156 ............ 196 196

303 53 250 4,238 431 3,807 3,431 409 3,021


See footnotes on page 3.







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


O(JiAcauu of
CJTfLA YS---Ctnxwt




turlind. .ipp.f lital Ia Ir IPc ri nl I IIItiliued
Initernallonal Ilrl l'pinuril 41111srilk
MullLalrlaJ Asnll arll
(I o lnnbul lon, I Inlrr nll' .rl tn I l All l I hllvil. i


Inlri 4nrwlli.iAn I*rltrio rl"'l l4 4nk


In ,niraio.naI l ,,jlanl ali.-rn a. rJld lor ai.




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l hnrInl nil .alrrlnir.l ni jasinllir r h'9 irat
l rilrains r penl i l |grnlS l.i* I nirtlli nil. l [l. r l .[lnr.,r
Piilmr I I. I ..i.rln 's iI r *rlllrrllfn.' l' J I. ls 1.' I i.r.il
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J hhr.
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Totaa-l Internatuhl Dretkuponen' Ateiflmet








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f!prtntk of uAk xrlturer


Akgfultrl Rt--Ah bernet
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I onoma Rwratk Srer


Foregn Assisttair P Sgaty


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


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 Agriculture-Continued
Agricultural Stabilization and Conservation Service ......................
Federal Crop Insurance Corporation ..................................
Commodny 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 ......................


$4


$79


$167


958 650 308 12,484 5,615 6,869 24,700 6,360 18,340

7 ............. 7 128 .............. 128 92 .............. 92

965 650 315 12,612 5,615 6,997 24,791 6,360 18,432

3 (**) 3 28 1 28 29 ('*) 29


.......... (**) (**) ....... I (**) 1
1.113 1,099 14 7,505 5,616 1,889 7,192 5,389 1,803
1,335 1,341 -6 11,571 9,074 2,496 8,990 7,555 1,435
288 215 73 2,534 1,947 587 2,100 1,555 545
10 .............. 10 106 .............. 106 126 .............. 126
24 .............. 24 254 .............. 254 231 .......... 231
4 .............. 4 32 .............. 32 31 .............. 31

2,774 2,655 119 22,002 16,638 5,364 18,671 14,500 4,171


29 .............. 29 288 .............. 288 266 ............. 266
23 .............. 23 168 .............. 168 146 .............. 146
6 .............. 6 60 .............. 60 57 .............. 57
27 .............. 27 235 .............. 235 197 .............. 197

5 .......... 5 316 .............. 316 404 .... 404
19 3 16 131 30 101 121 25 97
27 .............. 27 275 .............. 275 260 ........... .. 260

912 .............. 912 9,711 .............. 9,711 9,960 .............. 9,960
66 .............. 66 677 .............. 677 671 ........... 671
315 .............. 315 3,240 .............. 3,240 3,056 .............. 3,056
105 .............. 105 1,164 .............. 1,164 939 .............. 939
19 .............. 19 230 .............. 230 199 .............. 199

1,418 ............ 1,418 15,022 ............ 15,022 14,825 .............. 14,825


9 .............. 9 87 .............. 87 89 .............. 89
76 .............. 76 828 .... ........ 828 781 .............. 781
29 .............. 29 256 .............. 256 349 .............. 349
5 .............. 5 200 .............. 200 187 ........... 187
14 .............. 14 103 .............. 103 89 .............. 89
22 ............. 22 147 .............. 147 66 .............. 66

154 ......... 154 1,620 ............. 1,620 1,560 ... .......... 1,560

10 .............. 10 84 (*) 84 120 27 93
-39 39 ......... .. 756 -756 ........ ... 493 -493
(**) .......... .. (**) -2 ............ -2 -90 .............. -90

5,673 3,273 2,400 55,457 23,120 32,337 63,673 21,572 42,101


See footnotes on page 3.











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


SThi Month urrent Fifal Y1tA to I )a (I mparab r Prtd I'Pi ir ical YtaI
1laf4mtuon of -- -


I T l1 .. T
C)( 11 k 1 ( ((ir T Ipi'ah| %rs 4I.I.Air I Ir' c.[ I. ..,qr 'I "Ir
I kull .sip RCrapt r t n iron 1 I r, r,,h i I



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( ri aJ Adms rIion i I .


E TO l [*I r i. ] tm *" I.-' 1. ",
,urau of the( in u I i I I
Icunoann and %tafs.1Kal Anral'- 4.. I

Pwmaton of ldiiistrN and k ovm itc I' Ii i1f
k nf and l r.n,.l..(. -- -

Pa9ten and T o l cn i W 7
Nalonal mrrau of andjiard i .,
Nanfil TIrimmuaiCTonw and i monrnann Admiluef aton 4

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I or.t. -S- of Ihr..! .(> t1 ] '

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Iot~ lr thc I"^ rr l" < *'. *I *
tIcfesM ''*'.


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


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 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:
SDepartment 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 ......................................................
O their ........................ .............. ........................
Proprietary receipts from the public...................................

Total-Corps of Engineer ...................................

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.


$3,178
5,429
8,526
1,831


$3,178
5,429
8,526
1,831


$3,006
4,871
7,567
1,511


$3,006
4,871
7,567
1,511


1,872 .............. 1,872 18,964 .......... 18,964 16.955 ....... ...... 16,955


98 .............. 98 750 .............. 750 781 .............. 781
109 .............. 109 855 .............. 855 837 .............. 837
127 ............. 127 1,074 ........ ... 1,074 938 .............. 938
11 ............ 11 296 .............. 296 313 .............. 313

344 .......... 344 2,976 .............. 2,976 2,868 ............. 2,868

217 ............ 217 1,987 ............ 1,987 1,741 $1 1,740

(**) () (*) 2 2 (*) 2 1 (**)

-80 ............. -80 -24 .............. -24 151 ..... ..... 151
-76 ........... -76 -286 ...... .... -286 442 .............. 442
-48 .............. -48 -234 .............. -234 -234 .............. -234
-259 .............. -259 134 ............. 134 -1,005 .......... ... -1,005
18 $25 -7 205 235 -29 216 213 3
-18 18 ...... .... 643 -643 ............ 432 -432
59 .............. 59 217 ......... ... 217 162 .............. 162

18,303 7 18,296 183,872 880 182,992 170,018 648 169,370



12 ............ 12 111 .......... 11 110 .............. 110
92 .............. 92 885 .............. 885 1,007 .......... .... 1,007
117 .............. 117 982 .............. 982 842 .............. 842
29 .............. 29 354 .............. 354 247 .............. 247
24 .............. 24 178 .............. 178 185 .............. 185
...... 14 -14 ........... 65 -65 .............. 60 -60

274 14 260 2,510 65 2,446 2,392 60 2,332

4 (**) 4 31 (**) 31 28 (**) 28
............( ) (**) .......... .. 5 5 .............. 5 5

278 15 263 2,542 70 2,472 2,419 65 2,355



82 ......... 82 2,747 .............. 2,747 2,454 .............. 2,454
21 .............. 21 520 .............. 520 498 ........... 498
16 .............. 16 473 .............. 473 406 .............. 406
2 .............. 2 42 .............. 42 67 .............. 67

121 .............. 121 3,781 .............. 3,781 3,424 .............. 13,424


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


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


... .. ... .













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


(U J oKa.'n on4
OUTLAYS (LI-CoIlU


lrparlmnent .1iI Ju.a'll.n I fonin,rjf
I)li rr .l HiInjIuAi I Ju. anor, anJ Main r.* I aiauagre 1' \ jir-
1IlfWr -' 1 p1 AI I JuIJti%.in And Rrhji',idmi r. 'C1*.C'r
IdJu-ion '* 'hr hanrlirrppnJ
Rcbabilitation icrsei a*d hiandsappd recardh
Oftr of VoaIonal and Aduit EIdhu ion
Ofri of tPo'sconday Edacation.
( illegr ho-ing Sans
Sliudent fnMabncril atinamr
ijuarankrad ptdnt k a[n,
ii.gher educalwoi
Hing duaon loa ad !r1u1Kur"!

Totala thN e 4l P o lndar Eduhurasn

Of4Wr o4 uaton Roarh and impr ,en t

leparnmenl Manaat-nt
I'..pIr*ar rcIt from Ib 1 pU

1I,,4n [k, [e[ inJ L, nr

13prtmBe Of I r .

|I|Fg program a
It nlE. )niar and iteieirh aa,'one

L rawtispp ad etl entrator
losal energy resea^rh and p
Na'al prj t*um and on sak rnesn
I '-! f. An'ei ,r a n J

Nudear .ast dupsn* 1md
Alle


Thul Monlh



I u,'UuS



$,


42

42


21
14





' t
.


Tontal Inv Egy Pl~roan

P~a Mart~ nig Adnouraron
1IwueJ~a Admlmnnranro
Pr-w~tat r~En1tn fron 11h+ pFnN

TQilpa~ I kanen 4Lna


:|,



4'. I
'" '

J I*


I

i


1'1
'






II
- -- ^






4
1W







Ih


1
'2


.4 I


118
.1.023
2,807

II







. III.
11
I :








217



216
I Ir
liJ
41

214
216

i"


Kc.ci';


Date




Ij


IA, j


281




I I










13,0171














* I.



2-6


Cornptarabk Pffood Pror Ual Viar

T


I I,-l.s


1. ., r-Ir l
14-'li*


III
114
619

141
.024

I'







1
!p


SI








p4)


% 1


_ __ L ~ ~I


(Current Fi cal Year to









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


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


Department of Health and Human Services:
Public Health Service:
Food and Drug Administration .. ........................ ..
Health Resources and Services Administration:
Public enterprise funds ..................... ..................
Health resources and services .....................................
Indian health 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 ................................................
O ther.................. ............................ .............. ..

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.


$3



.. .. .


$2

4


93 .............. 93 863 ............ 863 803 ............ 803
19 .............. 19 502 .............. 502 495 .............. 495
39 ....... .. ..... 39 358 .. ........ 358 317 .... ..... ... 317
29 .............. 29 258 .............. 258 223 ............. 223
28 .............. 28 242 .............. 242 203 .............. 203
34 .............. 34 315 .............. 315 299 .............. 299
22 .............. 22 216 .............. 216 178 .............. 178
87 .............. 87 456 .............. 456 365 .............. 365
22 .............. 22 194 .............. 194 178 .............. 178
8 .............. 8 45 .............. 45 62 ............ 62

367 .............. 367 3,449 .............. 3,449 3,123 ....... ...... 3,123

66 .............. 66 777 .............. 777 787 .............. 787
26 ......... ... 26 142 .............. 142 160 .............. 160

724 (*) 723 6,790 3 6,786 6,504 6 6,498


.. .............. ... .................. ) .......... (**)
1,680 ........ ..... 1,680 16,795 ..... ..... 16,795 15,920 .............. 15,920
1,462 .............. 1,462 15,176 .............. 15,176 16,374 .............. 16,374
7 .............. 7 90 .............. 90 58 .............. 58

3,506 .............. 3,506 35,333 .............. 35,333 32,099 .............. 32,099
62 .............. 62 539 .............. 539 469 .............. 469
...... ... .............. ........... .. 187 ....... 187 ............ ..........

3,568 ............. 3,568 36,058 ... .......... 36,058 32,568 .............. 32,568


1,663 .............. 1,663 16,224 .............. 16,224 14,295 .............. 14,295
87 .............. 87 776 ........ .. 776 642 .............. 642

1,750 .............. 1,750 17,000 .............. 17,000 14,937 .............. 14,937

8,467 .............. 8,467 85,120 .............. 85,120 79,856 .... ........ 79,856


. ..








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

-- I


( ltadwfiatn of
(AITLAYS ( owitnud




Ireparminnl of Heallh and Human owo.r ( .'nlinuid
''aml 1S-urn% Adjminuralon
P.,mrnIll IIjl raVUFIl iFuIs lunJi
Spect benclt* IfrO Jdiuabld ual muJneis
SuppflementalJ wrlu nLtffw prta[nm
Asintaac paymcntt prW.am
Child Suprft eCnflormCnt
LI, icomwne horne crnkrg aiustanc
Rfluet and erant astuianc
pIllmini to 1ta te from rfui c for .hifld uppolt
Fedefrl od Aie and wurisvr itnrrance tfnus fund
Hlentl (pnenitl
Admatmgstrcw epvnwt and ontruIsion
Pamfent to raikfad retlrmfniw asoaunt
-atIonal rhAlMtitm Rni .
Inirtefrl cepn on intmetrnd (b r-rInu
Inesre on notrmaTad t[A tr*,tnfri

Itqal H-- akI (x l raaD
Total J r)A tIruI fund





Parent 10 rtaroad rtetrluent ,sont

Intrert on 14nal !i *trianfe

Toc-al DI ruit fund

Total -bral Sultf Alm itato



Hurran L'-b &k j ant

Family .ias s w S "
Snirmun w-un












I d ohpual trance Itunt fwun
FViA I pt-MW mnduat uai u und

Partent r oto atp and othe
Icrdal d and u urr r lfu
FIedral de4 bih insurance ttstr und

Federal osaid rane truuu bun



I... itrmrne f Healt aond Huan Wrnx9


This Month


:4 I L


C u1F1MI IFcal VYr to Date


Ih :. I '4 '.' |_




I;2 I 4I |




42 1 |
14 l1
II $ 'I I
sl



:to







I1 NI

4ly A'
'I I1 II'





E_'' ....
: .<4 '; < _-,4 l'


I ompusaNr PnI'd Prn capllo Yeas









la '2li !


6,614



QI '9
431








I..M
1.451
I,('






41












^ '- *


'41

14 1

+-.





: I'
.5 15A1


;4-4 "


Nnl
Il la


I2I. k6


4 4'.


I'^ 2


S*








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


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


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


$248
34
4


$2,324
931
35
97
230
571
1,481
19
5,080
5


$2,557
307
39


-$233
624
-4
97
230
571
1,481
19
5,080
5


$1,920
963
41
172
239
528
1,381
18
4,124
5


$1,879
234
42


1,039 285 754 10,773 2,903 7,870 9,391 2,155 7,236


38 45 -7 679 524 155 364 264 101
88 ........... 88 916 .............. 916 1,348 .............. 1,348

126 45 81 1,594 524 1,070 1,713 264 1,449


632 175 457 2,428 1,550 878 2,850 1,846 1,004
130 12 118 313 170 143 272 277 -5
7 7 (**) 63 144 -82 75 59 16
4 24 -20 17 174 -157 7 129 -122
-23 .............. -23 -74 .............. -74 -60 .............. -60

750 217 532 2,747 2,039 708 3,144 2,311 833


8 9 1 85 118 -33 87 98 1
289 .......... ... 289 3,183 .............. 3,183 2,916 .............. 2,916
49 .............. 49 375 .............. 375 371 ........... 371
1 .............. 1 10 .............. 10 9 .............. 9

347 9 338 3,653 118 3,535 3,383 98 3,285

30 .......... 30 245 ............ 245 261 ............. 261
2 1 2 30 4 26 64 II 53

2,294 557 1,737 19,042 5,588 13,455 17,956 4,839 13,117






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


( laili, linn of
O(UTi A YS-- CoMU)l



lrparlmnlcl Lf the Interior
I and and %lilnrall MilaJirnicn
Hureau ,f I anJ Mlanarrnirn
%lanagirminrI 0f landlIs rAr ulnrd
Paincnir in i f ,.I IAlrr
I'llmt nrr I. t l lari ran .I'unIlrr, I..r irnci J ul Il'Nt I.. al a.is n.r
(i hri
Mrila 1nj %|la mrnInl "Iit n.r
offe ( faurfc% Minjng Re41anatonl and I nfrqirmntI

Total Land and Mimtial ManAgcrnlr

WalRT and Sarner


I )%v, ie h and niamnInMamie


lenu of l4Mrim

bI a] "al and I
Tm(-Wutt 1x Sct


-- -- ---


I Im 1 Mnh ( I







I Il Ii* I I I %r
S ri pl I ull i" Ia






,.. .~ i .


it

19






I '
II,
II
I4
II


Ih and M lldlC and Park.
- n ed 'State ish arid HA i, rl Sce
N.l-nai ParL Strid

Toal Fibh and B ikhCr mrJ Pakli

uu of Indian Aflair
Opat ol Iian pkroam
( n 1t d
Indean iibai asis


+
I '
__-_ _


TlIai Huau 44 Ind an Atari

lTttr'torl and ICTrnaiisnal Alfaui
Deapr naB l Othfrs

SErpEs fproen it and ai k s iationa p, ctr.pm re Ii r askaL



IslaJ Ikpatm of the Intrr
I part'b I t ;ar ca i r



I mied Sai Pari g
leIal A .e.it rV
Intainr La* Jf.liarm st

)rug Kaforsmn C dnimtnsul
limmagrtKin an Nltural taiiN Sci1er
Federal Pirrsn S"rtne
O(fft l lo uiait Aiiriaai


I.


:4





4-r












IA

i ,'


II -IU
1. hi
lk I12h
19 I51

12 1. 10 -


'J.
II'
II



141


a'


1 1
IIII


rt
I I









.I
I 4





fi





Ir
1 >


urI ll r gl i ltu icar Uulic


1 prrii ab
I er. 1.ri 1


III
I-.r




.11'













11h4


I .



I 4


*


Silr
I bulla.,
( uilii'











Ir.
149






l lJ
III

11


I **


tulll.rlabl i'CHPar I"In( I kLal \ ar


p )1lM Al I,


r h i | 1r c l | 1d a


4

SI




I 4:u


'.
p.


-I:


Ti ai Ikprin ef1

ii conte page I


1


4
;.1
1









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.


$5
430
29
-22

-7

(**)


$5
430
29
-22

-7
....... ... .. )


$70
2,960
225
195

-36
10,867
47


$70
2,960
225
195

-36
10,867
47


1,133 .............. 1,133 14,497 .............. 14,497 25,673 .............. 25,673
173 .............. 173 1,936 .............. 1,936 2,016 .............. 2,016
8 .............. 8 79 .............. 79 59 ........... 59
(**) ............. (**) 129 ........... 129 5 ........... 5
............. ..... ...... ...... 720 .............. 720 .............. ................

.I ......... I 1

10 .............. 10 198 .............. 198 376 ............. 376
(**) .............. (* ) 10 .............. 10 15 ............ 15



1,324 ........ 1,324 17,570 ..............17,570 28,146 .......... .. 28,146

1,759 ............. 1,759 23,736 ............ 23,736 42,474 ........... 42,474

4 .......... 4 46 ............. 46 41 ............ 41
13 $32 -19 127 $120 7 111 $96 15

15 .............. 15 141 .............. 141 134 .............. 134
25 .............. 25 83 .............. 83 72 .............. 72
53 .............. 53 526 .............. 526 541 .............. 541
4 .............. 4 38 .............. 38 31 .............. 31
15 .............. 15 168 ............ 168 159 ........... 159
13 .............. 13 124 .............. 124 121 .............. 121
14 .............. 14 107 .............. 107 104 .............. 104
5 ............ 5 95 ............ 95 83 .............. 83
2 -2 .............. 32 -32 .............. 4 -4
-19 ............. -19 -4,291 .............. -4,291 -11,071 ......... -11,071

1,902 34 1,868 20,900 153 20,747 32,799 100 32,699



114 .............. 114 827 .............. 827 883 .............. 883
12 .............. 12 179 .............. 179 158 .......... 158
..... .. 104 .............. 104 91 ............. 91
18 .. .. .. 18 174 .............. 174 163 .............. 163
1 .............. 1 17 .............. 17 12 .............. 12

145 .............. 145 1,300 ............. 11,300 1,307 .......... 1,307


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


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

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


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






TABLE Ill-RECEIPTS AND


1 hi.i %. nih


IT [l I llirn il I 1 ITlll-n1l 1
Inl rriJll ..i n l I Ar ni 'i. n. rin. l rI~err fl r
InlrTnt lliTi Al I *n -rT -1iO, l
M iggr ii'.i and l r'lld r \niij'- r
lilnrl ASid NIa nics "ioalrll


Inra budta trniaism

fta i Dcparimcnt -f riarc

I l dlla r n rlI IT f Ir nlsp 'i' o"

HighwI y truI t rurd
FdOTal aid h1lgh-1n

)the pftr m

Tloti edr'hl mhwrayi A "'A.

Nitwon Hislghwai iratff af Adm~alllll ll
iji ai,.,n, Al .l +h
Ia t aa i a r f ltc *hi) refftdla
TIrut fund hare f* hlaghws 4



1hr ,.aA\err B N A r a
Nrtheas werd impfstmnrn pa TAaA
hrnlet Naitnai Radfoi Ci'=*- t" I wat


TInrl -Fd~al Rlrad Amrnrrlalwn

crbani MaIi TasMm ilnfnij mna
FIrmruln gran




1f"edtdonJ a ~ adiaas ~ti
(Ther
4A rlclt Aa!.d aJr frt u f

nlirtsi o a 1p 1



Tn*l- A!ir n i i


T
Se f~cx*it emr 3


' r



I

t*


I

'4





.' I -


I-.
_ -





ii,


Kemp(


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t





,





I -t-
I' I





.*



.t :
. t -- ^


*.1











14



I'
ii



.'i
I._1,


I J I


OUTLAYS-Continued (In millions)


SU *IIl I I al Neal i, I are



4 .1
Outlay* tnrlly* Rtr





", .4i
2,6
I 9

S1411
(**) 142












1 44
/1 44


I *,lli. illra i


:4


1

129

i "-4.,


v'I










'I


II4







I I


1a


4






,I.



4


i'er ., l I'r...r I i. al I 'd


4I..ll at-Ilr Fr
Rkecpi (hutlay









511








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


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


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

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

Maritime Administration:
Public enterprise funds ..............................................
Ship construction .. ............... ............................
Operating-differential subsidies .....................................
Other........ .... ....... .. ...... ............. ......
O ther........................................................... ..
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, judgements, and relief acts ............. ... .............
Advances to the railroad retirement account .......................
Payments to synthetic fuels 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 internal revenue collections, interest ........................
Internal revenue collections for Puerto Rico..........................
O ther............................... ........................ ......

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

See footnotes on page 3.


(*.


$1,362
370
258
98


$4


$1,362
370
258
95


$1,208
405
245
122


$4


$1,208
405
245
118


226 (**) 226 2,089 4 2,085 1,979 4 1,975


4 S8 -4 158 122 36 109 107 2
(**) ............. (**) 13 .............. 13 77 .............. 77
19 .............. 19 272 .............. 272 277 .............. 277
7 .............. 7 72 .............. 72 75 .............. 75
26 2 24 74 9 65 82 8 74
2 -2 .............. 55 -55 ........ ... 66 -66
.............. -1 -5 .............. -5 -2 ........... .. -2

2,274 21 2,253 19,671 256 19,415 16,714 254 16,460


26 .......... 26 -24 .......... -24 -390 ............ -390

1 ......... 5 .............. 5 5 .............. 5
1,140 .............. 1,140 4,565 ........ ...... 4,565 4,612 ..... ......... 4,612
2 .............. 2 14 .............. 14 13 .............. 13

17 .............. 17 186 .............. 186 199 .............. 199
19 .............. 19 186 .............. 186 480 .............. 480
525 .............. 525 1,133 .............. 1,133
3 .............. 3 15 .............. 15 12 .............. 12
(**) .............. (**) 15 .............. 15 11 ............. 11

40 .............. 40 927 .......... 927 1,836 .............. 1,836

17 .............. 17 133 .............. 133 116 ............. 116
79 .............. 79 587 ............. 587 530 .............. 530
1 ......... ... 1 16 .............. 16 14 .............. 14
4 .............. 4 -54 .............. -54 13 .... ......... -13
17 .............. 17 149 .............. 149 131 .............. 131

13 .............. 13 81 .............. 81 107 .............. 107
93 .............. 93 729 .............. 729 751 ........... 751
152 .............. 152 1,059 .............. 1,059 876 .............. 876
125 .............. 125 867 .............. 867 658 .............. 658
30 .............. 30 1,167 .............. 1,167 1,191 .............. 1,191
134 ............ 134 1,094 ........ .... 1,094 1,723 ......... .. 1,723
35 .............. 35 297 ............ 297 270 .............. 270
(*) (**) (*) 2 2 (*) 2 2 (**)

582 (**) 582 5,296 2 5,294 5,578 2 5,576














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


I i 'II ..~ ~~i~~


I part11 umn the Trat'if (Irunat Anhatrd ltnUC Sttrt Sera r

i pnwt*tttr* of t ( UrC
Interet an lthe IUbla Ab

PubI b &s 1fl
Tta tlrjrttra OB ahl


T1JAl 4l.wcwea a < .-- 1ubb- rI11 I


F*rt r 'r< ( tr x pat'h.
RK po a Ful.lit FtIa. co1l



I od -J **tu l it ok lil Ir ur


I nermanent P'.rsr~sU1

Searf t.(lCT C



W(~ rstu1-s's ra tr"80un
Rt ca*. *ad*
n*t









< I~r or lor.rc 't~ ~ bn


PCTO-I pxim -nr1
R


ICartTl l -;rr*, lI


(WI*-I ?. A>*
Turep-ear c;rl + ~ inafrrrl



I (> << *-1 < on
NetYna knor~ulur +rr an 5pa a 4 maturnr
Reaash an 4tschywors

(1pea li t ,ntl. ad at nueruace

Xf--b ^~rt
tMi ieattno jdsp


'i I:


IIJ.














'-4


thi Month


%Vi h. ,i
Rr rilr>





















4.











4-
2W






*LI


I I, I i













I








I







.il
,i


C urrentl I mal Year to lIte



S1'15," 1 ,' "* 1 "
f ,,I l.r s


I.I

II*I I'.




1.4 I







ILI II.






LI,,





I-I


torffpafrMr Ftrl4 I'4 l44r a rll






r *
I;*'


I Ii" .,


I '.


2 ,4JI
12 7II


..* 1 I.
I. I I.,



I




$


1


S.1 1.


S14 lI

1 1.421


t


1. 1 -,


I ,*








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


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 ............ ........ ..........
O their ................... ... ... .. ............ .... .. .... .. ....... .
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 ................. ......................
O ther..................................... ........................
Intrabudgetary transactions .................. ........ ..............

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

See footnotes on page 3.


$575
77
2
(**)


$102
1,150
1
18,188
5,414
616
14
-7


$5,465
1,183
14
(*.)


$102
1,150
1
18,188
-51
-568
(*)
-7


$109
991
1
17,173
4,678
642
14
-4


$4,786
1,087
14
7


$109
991
1
17,173
-109
-445

-11


2,564 653 1,911 25,448 6,663 18,785 23,577 5,895 17,683



78 64 14 840 617 223 965 558 407
38 62 -25 357 722 -365 395 741 -346
5 1 4 33 13 20 35 10 25
31 .. .. 31 220 ......... 220 245 ...... .. 245
........ *) (**) ........ .... (**) (**) ....... _(**) (**)

151 128 23 1,449 1,352 97 1,641 1,310 331



117 28 88 1,231 984 247 980 920 61
2 6 -5 23 60 -37 28 81 -53
32 32 (**) 367 396 -28 326 359 -32
42 .............. 42 11,556 ............. 11,556 11,554 .............. 11.554
27 .............. 27 1,312 .............. 1,312 1,530 ............. 1,530
871 .............. 871 6,798 .............. 6,798 6,169 ............. 6,169
39 .............. 39 159 .............. 159 121 .............. 121
83 .............. 83 616 .............. 616 569 .............. 569
49 .............. 49 391 .............. 391 347 .............. 347
10 .............. 10 133 .............. 133 10 .............. 110

79 .. ........... 79 776 .............. 776 752 ............. 752
4 .......... 4 44 .............. 44 51 ............ 51
5 5 (**) 58 118 -60 48 108 -60
6 .......... 6 82 ............ 82 72 ........... 72

......... 37 -37 .............. 370 -370 .............. 382 -382
........... (**) (**) ............ (**) (**) .............. 1 1
16 -16 ............. 198 -198 ..... 169 -169
(**) ......... .... (**) -37 .............. -37 -62 .......... .. -62

1,365 125 1,240 23,510 2,126 21,383 22,596 2,019 20,576








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


I I II \% I .nlt.l..r. i




IrIJrpcllrdernI \I r I

4i'.lJ f. 'l If'',,j.! l. l hr j i.. .i, ^
HI m l. bl I'. n ll.r al Ir a...' 1
P UNi ~r.nau,.i w ,lua





I rtJrr l ia.rnT I'
I 'Sri. a..J 'rmal"4" ad.ar.
I jual rnl'i l4 Ii r |p[S 'rl .1. 11111 ..1. 1 u 1
I s sti | In .r' J I .* e I n. rJ .'r
eir r aI l I .Tm m.1l rtn l l [li I T1i .nt11i ,
I lkial1 i Ip. '' l"i...iar.r r' r .


P'uN,. rt 'r i' "a ri




t r, a, 1re and J e bs k f




Irs i '. i I .. I I : r. r C..
Ir .e ,'r .er I a t Fai h -,ar







I rl "' I r li i .: r. .. r .
Irr' ., -" *I r *






Ia '1 .- s aa .
Pr. 'AM .. '


SI' ,- j. *"a a- 4 I
'1 r.a. r ".
l se.' M .* K j' a




*' a "a* .- '



Sa-'' a [. ''

'i' r' a I r '' V
'I'a tal 'r'i'.
S '. 'b I .



\....a Wfnw la .' i
I .j k' *


I I



In



I 1
I i

















4"


thu Month


I l''I.Jlte I
Ncr. ril.






I *

I'"i













IN
$:
















lih*


I"*I



I**,I
II


Surn


( untent li l lesS to (Imt



1rn II I Hi




tI II
,I \l'[l. ,lhr I








I ... I

I ill
j; ::::


i ni I





i I


I .n.llaallr Prnod Prw*nr ,ik) Ytle


S"li. I),,&] )CA I
7 T

SItc esr.. i aila.,

4 I


Ill


S-- Ia r t ,et o








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


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



(**)
(**)
(")
3
(**)


(**)


$34

2

473



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


$345
... ..... ... .


4,732



-1
-1

37
2




-2,392
43


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


$345

(**)

4,732



-1
-1
(**)
37
2

-


-2,392
43


$370
126
6

4,666

-181

-19
178
18
38
(**)




-2,258
49


I.


$370
126
6

4,666

-181

-19
178
18
38
(**)

-1


-2,258
49


512 (*) 512 2,765 1 2,765 2,992 1 2,991

12 (*) 12 78 (**) 78 75 (**) 75
21 (**) 21 171 (**) 170 156 (**) 156
463 $379 84 4,354 3,961 392 4,476 3,680 796
48 (**) 48 444 (**) 444 398 2 396
(* ) ............. (**) 2 ............ 2 3 .......... ... 3
26 2 24 329 30 299 314 23 291

2,404 1,583 821 24,231 14,567 9,664 21,488 12,385 9,103


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


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









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


(16flataion of
()t IAI N S continued



I ndsiritulnr .rlr-iling .rnepis
( thef unLnrIr
FeIdefAJ rnipi..irr ,clniririrai..nl '* rirrtilrI arndl hsal IrulAui,nr FundJ
l egIsIhrrr Irands
I rcSljii~r Hrn.th
Uaicid Saint TI C. otu
Ir a rt in .ur0nson anu-lW fund

JudwaJ suiorl annual fund
CDparnweu of Htablh and Huaan Sr
FIeCraj 1-4 aft and sui ori i-aIan-c rruar fund
Federal Anbtlry [nurae tiriu fund
f edar l tiaia;l tin-uranr IruMt fund
[1rprinSwr of ,laie





OH o( Ptsnone M Aanam r
t. SmCT rrti rnfF: and J-thiN fund




inrng Sed.adl t 7rtaintist mt k fft,


InAei -.rF in r Af r oI
I ie A 1 A ,.,! olu A



L kis and Aun IIme p1rAant lund
Lkpiwnstu o4 1kajUh and Human W r
tFnreda oN4 w and fuul u*arne ** fund

Il edera l l"nd r :Tts l

iAfra aundd A, air L- eu I 4*dal










Rt tAif P la a4l m
buestra^ Liarv d sia







RaliraJ Rtiutmrn fua-
*tllil


F


I )II 4ppli.alNr
*kerIpil


Ner
Ihlullat i


I unrnl ikJal la in w D ir


Slullll













1.119
[519

I19



2.W


rppli. ih
Resrcit l


%ru
lulia1


I '



I I


'-a


I umpalablk I'riud I' iiu I h.J tCal


Shapll. N 'e
i ( IJt 4uhllah I





i i


Ihi Msor.h


I.. ",








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


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


$5,411


$5,411


$8,997


-$790 570 -1,360 -$26,199 5,426 -31,625 -$22,297 8,997 -31,294

79,665 11,232 68,433 799,017 97,158 701,859 760,768 93,622 667,146


5,612 4,206 1,406 31,888 25,833 6,054 30,335 22,313 8,022
429 ............. 429 1,860 ............ 1,860 1,314 ....... ... 1,314
2,143 2,298 -155 22,081 23,291 4-1,210 20,787 21,716 -929
53 55 -2 833 731 102 899 915 -16
41 8 33 154 98 55 147 83 64
2 2 .............. 16 16 ............ 14 14 .. ..
............. ........ .. 3 17 14 6 72 -67

8,281 6,569 1,712 56,835 49,987 6,848 53,501 45,113 8,387

87,946 17,801 70,145 855,852 147,145 708,707 814,269 138,735 675,534

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

52.i07 543.230 487.323

68,433 -701.859 -667.146

1b,416 -158.629 179.823

S-.126 -6.848 8.387

S-18.128 165.4 188.2II


MEMORANDUM

Receipts offset against outlays (In millions)

Current
Fiscal Year
to Date

Proprietary receipts ............................................. $29,823
Receipts from off-budget Federal entities .......................... 12,761
Intrabudgetary transactions ....................................... 66,704

Total receipts offset against outlays ............................ 109,287


Comparable Period
Prior Fiscal Year

$33,090
11,421
85,214

129,725


j








TABLE IV-MEANS OF FINANCING (In millions) 23


A 2*2l4 t


tha*ln wars "r c Pir


t r I. cetd '$tKfl li ri

Ie onl i r















( ah a r rrrrrr l as al
T aal p ruIs: a UnK-i

/^I~tti ul^"ufta"%, viii fc^ yx~ita~l tif~iAR iin^ aulhirlrf^ i cc Y hrl c^-lyc H
frw hiur r~i i rrrrwiii:. rr VhrlcJal ( I







Ir; k kic
iicrr rlcr glj tlU i tK^ pI\I











Speuraai df imaimi ag :^nnci ^^^ni ia
I iMaI 9. wl n \grp 4






10RL | 9rl te a I Rete^t i^ p











Reen pn Zr sr ~o lln es e 1 ana
hrel lp 8 ri IB ilud h 1





th"c ax d',u tLas Ith 41 \1 1
I4 ~at4J labln fc'^fi










boa~l 4 lll
^Xfc M"INStly-



\lRe ffWn< I'aU a" err terr safert ani




at i in e ra rea M .i on, )I .40 !

I ~ I ne a4e a ar1
I I+(1~CIUI~L 3 4c *1 114UI so se















aI *a '4 Is co ~aII 44 M. 4 1141: 1.3
L~~crrrI IA Alrtr 114~ IrI A~







'14,r .ng 3r ru: ann .. S
SRN f Ifi. aic 1^ Fea R B aa*n c

Bala 1




MI ^^ <% t,4" I 4 1iic4 int 1
11I444 1, 1ncr(N1fi l1 incraIiil
Nat^^r rrf ifte ^f arlr nrjvc iCr l


\Lwclttrr ct &1 cftlrt t^!MI





(Nterl aricrD.trurt






llua it-tctuot*





Zcrrri ac~-X nl rnlf-buliycn lIarfcr~ig

S rprcn ~ i; Jkll ^ Jr~irr r uiir ( ,


4 14


,* 1 14


I r l


<4






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


This Fiscal Year to Date
Classification Month
This Year Prior Year

E .ess of labililles beginning or period
Based on composnion of unified budget in preceding period $1.263.564 51.116,629 5909.583
Adjuslmenls during current fiIcaj year for changes in composiuon of
unified budget
Exces' of llabiliiies beginning o period icurrenl basis 1.263.564 1.116.629 909.583

Budget surplus I I or defilil
Based on composition o1 unified budget in pror fiscal Jear 16.416 158.629 179,823
Changes in composition of unified budget

Budget surplus l or defitil (Table 111) 16.416 158,629 1'9.823

Off-budgei surplus (- i or deficit (Table Illi 1,712 6.848 8,387

Total tudger surplus. ( I or deficit ITable 111 18,128 165.477 188.211

Transactionf not applied to current %ear'" surplus or deficit
Seigniorage 19 -434 3'0
Increment on gold
Proceeds from currency'
Profile on iale of gold 140
Net gain I I loss for IMF loan .aluaion adjusimeni

Total-iransaiclons not applied to current 'eJr's
surplus or deficit 19 -434 510

Exiess of liabillies Jloe of period 1,281,672 1.281.672 1.097.284





TABLE IV-SCHEDULE B-AGENCY SECURITIES, ISSUED UNDER SPECIAL

FINANCING AUTHORITIES (In millions)


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

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ....................................... (**) -$17 -$17 $64 $48 $48
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages............... ............ ........ -$9 -91 -104 264 181 172
Department of Housing and Urban Development:
Federal Housing Administration ................... ................... -1 -52 -116 206 155 154
Department of Transportation:
Coast Guard:
Family Housing Mortgages................. ... .......... (**) (*) (**) (**) (**) (**)
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages ................. .................... ........ .. ...........() (*) () (**)
Department of Housing and Urban Development:
Government National Mortgage Association ............ .... ....... ... ............ ............ ............ 2,165 2,165 2,165
Independent Agencies:
Postal Services .......................................... ..... ...... ........... ........... ........... 250 250 250
Tennessee Valley Authority ............................................ ......... .......... ........... 1,725 1,725 1,725

Total agency securities ................... .............................. -10 -160 -237 4,675 4,525 4,515

See footnotes on page 3.






TABLE IV-SCHEDULE C (MEMORANDUM)-AGENCY BORROWING FINANCED THROUGH 25

ISSUE OF PUBLIC DEBT SECURITIES (In mllllons)











I' H. Jn L r
I t. M "if ,. ,. ,|




y n, *r.J r *, '. .r ., '
HIS *"*** ni I Lr *n*R ij I*r .nw
I *Ti ,>dI J > *rr.I L .**!-*ra: .. 4 '

cnpvrt mprt Bn .*' L Nj] t' r -


















Nar! A, ALS1 H, u ,rl l l P l Ij %' r j'
Ted Ira ) .V 1a..















N athm fPoa !t ,i ar ,i '.*. aT .l I
F el Fi ar ng Ba:. .. .. 41 .
rFedral Hung nt A &.n *. .i ,












Serle al m re ..a .,
Pe i. a ur h s.u rr ier-ri kAr .nI rl**





il rrmer HMWrg 1 *ga r \*C*s..^!i











kA' l P!wA AJ %ai.. ar. n _. o-
1kr.r .'m e a u .' .< ad iti n. r .c f t
R ural C i Imrnuaas tw i )r-en'rmer. ) rl ` 4
















Rur ih E- in lR anI \jmu r..-!a i *
Rural Telrpantp B-x











S jrceta of Akc uir h -ir i.mr' -n *i \jibrr.q -* : w

Ralroa R e ig iau, -.f anj ... .

l cr ..r ,







Brlurrlk P *r *J '. V
eNe PB erA 1 Pr -. *.1r1
Tii VHa ken P lct. H. / u
e--rcry .f .h e IIT4r $
Bureau of Ml.ao l,'j 'rt J ;';.a

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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 (-) Curent Fiscal Yer
Curent Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month This month
This Year Prior Year This Year This Month

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

Department of Commerce ............................................. .......... .. $2 $4 $8 $9 $9
Department of Energy ............................................................. ............. ........... ............ .
Department of Health and Human Services .................................. (**) 2 1 2 4 4
Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities .......................................... ...$80 378 69 2,638 2,936 3,016
Agency securities .......................... ...................... (**) (**) -17 144 144 144
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities ............................................. .. ......... ... ...... ...11 11 11
Special assistance function fund:
Public debt securities .......................................... .......... ... .. ..... ... 1
Agency securities .......................... ......... .......... .. ............. -9 -28 24 15 15
Management and liquidating functions fund:
Public debt securities ..................................... ........ 1 80 ........ ... ............ 81 80
Agency securities ................... ............... ............... (**) (**) -17 2 1 1
Guarantees of Mortgage-Backed Securities:
Public debt securities ....................... .......... .......... 20 156 122 532 667 688
Agency securities ................................ ....... .. ................ 1 1 67 67 67
Participation sales fund:
Public debt securities .................................. ............ 31 212 144 1,343 1,524 1,555
Agency securities .................................. ..... .... ........... .......... ............ 12 12 12
Housing Management:
Community disposal operations fund:
Agency securities ...................................... .. ... ... ..... .. ........ ............. (**) (**) (**)
Department of the Interior ..................... ...................... 237 816 616 5,705 6,284 6,521
Department of Labor .... .. ... .... .................................... 12 24 17 285 248 261
Department of Transportation .............................. .......... 9 -9 4 252 235 244
Department of the Treasury................. .... ..... .......... -69 885 -906 2,514 3,468 3,399

Veterans Administration:
Veterans reopened insurance fund ................. ........................ 1 29 30 590 618 619
Independent Agencies:
Emergency Loan Guarantee Board ........................................ ............ ........ ......... ..... .............
Export-Import Bank of the United States ................................... 215 166 ....... .. 112 62 277
Federal Emergency Mangement Agency:
National insurance development fund ... .......... ....... .......... .. ... ....... .............. 2 .........
Federal Savings and Loan Insurance Corporation:
Public debt securities .......... ...... ............. .............. -41 515 323 5,609 6,165 6,124
Agency securities ............ ........... .............. .......... ....... ... ............ ............ 67 67 67
National Credit Union Administration ..................... .............. -7 34 93 293 334 327
Tennessee Valley Authority:
Agency securities ........... ............... .............. .. .. ....... ......... -80 ........ ........
Other.............. ................................................ 5 11 -110 894 900 905


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


493 3,253 375 20,776 23,537 24,029
(*) -9 -141 327 318 318

492 3,244 234 21,103 23,855 24,347



( ) ( ) (**) 1 1
(**) 1 1 1 2 3

(**) 7 5 82 88 88
(**) (**) I I

-5 -38 35 108 75 70

.... .... (**) ....... ... (**) (**) (**)
(*) 34 24 95 130 130



733 1,380 15,459 25,503 26,149 26,882
-455
... .. ...... 455 ..... I ....... ........
-98 -222 -1,608 5,288 5,164 5,067

140 2,733 -8,167 13,059 15,652 15,792
.. 455 455 455 455
170 1,718 1,101 6,958 8,507 8,676
(*) 5 5 21 25 25


See footnotes on page 3.








TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In millions)


Nr utlA i l


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28 TABLE V-COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Com-
Fiscal parable
Classification Oct. Nov. Dec Jan. Feb. March April May June July Aug. Sept. T Period
Date F


NET RECEIPTS

Individual income iaesC
Corporation income la'e%
Social Inmuran.e tases and
conltrbution'
Emplormenit r.xes ind
contributions
lUnemployment insurance
Oiher retirement .oniribulions
Excise Iera
Estate and gilt iraes
Customs duties
NMi:ellaneoui receipts

Toiil--receipt this )ear

Tural-reeprrli, pts r ear

NET OUTLAWS

Lergllauie Branch
The Judiciar,
Exe, uiLe Of'fie oi the President
Funds Appropnated to the President
International ,ecurilr assitanl:e
Inlernatlonal development assil1iance
Uther
Deparment of griculiure
Foreign assistance. special export
pilorams and Commodilt Credlr
Corporation
Other
Department of CommerLe
Department of Defense
Military,
Department of the Arm%
Department of the Na,\
Department of Ar Force
Defense agencies

Total Mdliary

Ci'il
Depanment of Educanon
Department of Energy
Department of Health and Human
Sen ices
Human Development Ser'ice,
Health Care Financing
Adminit raiion
Grants to States tor Medicaid
Federal Hospial In, Trust Fund
Federal Supp Med Ins Trust
Fund
Other
Social Secunlt Adm
Assis Pmts Program
Federal Old-Age and Sursiors Ins
Trust Fund
Federal Disabilit Ins Trust
Fund
Other
Other


23.2' I $22."00 I $25.5" I 533.881 1 $22.190 I $12.895 I 139.192


14.266
1.100
339
3.143
488
'66
1.359


46' I 10.922


14.254
2.166
35"
3.261
453
904
1.64U


15.415
289
394
3.014
484
855
1.0"4


19.924
1.112
425
3.148
488
'76
1.165


1I.296
2.308
369
2.693
5'0
839
1.613


7.965 9.095


23.169
2.501
366
3.042
505
937
I.?"'4


17,138
191
331
2,8"O0
523
974
1.535


54.333 $32.200 522.398
280 11.315 2.063


17.600
8.457
384
3.322
550
990
I.54t


18.976
373
410
3.229
466
1.060
1.25'


18.858
2093
410
3.298
416
1.088
1.313


5238.594
44.202



176.915
20.590
3.825
31.021
5,004
9.190
13.889


S234.718
27,592



152.949
15,094
3,623
28,496
4.987
6,873
12,992


45 15 46.202 58.044 62.53" 4'.886 44.464 80.180 37.459 69.282 52,01' 543,230

40.539 42.00" 54.498 5.505 .'8.816 43.5}W 66.234 3'.i 1 66,51- 43.948 487.323



121 I16 188 96 121 124 140 114 110 144 1,333 1.157
50 57 62 84 89 63 74 62 l9 65 118 678
5 I1 10 11 6 8 8 12 88 77

I" 346 1.519 191 lh9 443 280 221 211 250 3.807 3.021
544 88 89 118 433 113 221 356 125 339 2.485 2.304
144 11 166 145 420 119 -263 94 631 -410



1.301 1.012 1.064 1.665 1,035 578 394 159 153 398 7.759 19.141
3.144 1.742 2.924 2.600 2.526 2.454 2.721 2.566 1.897 2.003 24.578 22,959
118 I'9 160 134 159 125 145 147 141 178 1.505 1.511


4.161 4.339 4.658 4.50' 4.543 4.682 4.643 4.366 4.716 4.800 45.414 41,720
5h,94 5.365 6,002 5.384 5.803 5.863 5.996 6.233 5.947 5."'8 58,065 55,496
4 99 5,84- 5.613 5.555 5.493 5.566 5.472 5.775' 5.995 5.649 55.936 51,303
2.104 1.894 2.652 2.335 2.100 2.839 2.099 3.018 2,465 2.069 21.576 20,853

16.949 1'.445 18.925 1".781 17.939 18.950 18.211 19.373 19.123 18.296 182.992 169,370
16.949-=992 69.31


423


1.646
1.987

1.852
1.357

740

12.668

I 534
284
- 1.193


288

'll


29-
1.371
1.0D00


402 1 513


1.578
3.4'4

1.610
1.284

703

13.083

1,491
1.063


1.531
3.298

1.722
1.555

656

13.115

1.455
2.062


240
1.495
68n


208
1.438
69"


212
1.266
839


581 I 483 I 501


1.6'0
3.3I1

1.6'8
1.495

'05

13.368

1,554
964


3.318

1.643
1.364

794

13.244

1.52'
1.651


1.813
1.904

1.560
2.249

583

13.715

1.612
2.152


239
1.354
433


I'4'1
1.548

1.811
1.385

801

13.538

1.532
1.102


215
1.291
654


4'9 527


1.691
3.80'

1 700
1.386

688

13.334

1.521
1.469


446


1.687
3.784

1.673
1.'21

587

16.200

1.610
4.920


- 1.130 1.544 1.574 1,63 -2.455 1,883 1.562 4.762


487


1.680
3.568

1.750
1.469

716

13.370

1.548
968
- 2.022


2.472
13,017
7.230


4.868


16.795
36,058

17.000
15.267

7,034

135.696

15.382
16.633
- 19.760


2,355
12.031
7.250


4.432


15.920
32,568

14.937
16.432

6.593

128.567

15.264
30.881
- 35.020









TABLE V-COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS

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


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




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

Classification
Beginning of
SExcess R Outlays Excess Receipts Outlays Excess Close of
This Month
This Year This Month


Trust receipts, outlays, and investment 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 ......................
Highway ................................. ...
Military assistance advances ............... ..
Railroad retirement ............... ........
Unemployment. ................ .........
Veterans life insurance .. .....................
All other trust ............ .. .. .........

Trust fund receipts and outlays on the basis
of Table Ill and investments held from
Table IV-D ............. .................

Inierounr J rcelpti olliii againri truSt lund
outla\,

Total IruLst unsd receiplt and ouila ,

Federal iund riceipL, and outla.i, on Ihe hails
o Idabic II
Inlerlund reicipil ofiei a.gainmi lde'rl lund
outla, .

Tol.l Fcder~l fund receipl, and ouvlaj,

Total inicrlund rccip it and outlas


Net budget reeaplr and Coutlal


$227
59

1,334

412
3,514
13,645
(**)

1,068

366
2,093

28


22,745


$80
53
-407
1,415
-69
1,468
3,244
12,510
-57
1,140
1,075
39
447
1,318
46
4



22,304


$1,983
419

13,485

3,850
33,585
127,075
(**)
4,567
9,619

2,771
20,590

356


218,299


$601
414
508
13,697
-619
3,532
31,050
123,884
-1,918
4,565
6,981
-252
4,745
13,393
-437
408



200,550


$1,382
5
-508
-212
619
318
2,535
3,191
1,918
2
2,637
252
- 1,974
7,198
437
-52



17,749


3.019 3.,019 '0.rni 50.'20i

-5 '64 25.323 141 269.219 251.4'0 '."9


29.2"2 46.129 16 85' 324 49" lit.l '5 176.378

s1 18 899 899

29.2911 46.14' 16.85" 3 0.1396 56.'74 176,3z.s

- 3.13 u3" 56.386 S6 38o


ti8.41


lb.416


543.230


'01.859


158J.629


$4,794

13,952
5,288.
6,113
111,171
13,514
25,503
6,958

9,481

328
8,396
9,904
1,375


216,778


$6,027

13,024
5,164
6,680
112,553
16,107
26,149
8,507

12,061

2,995
10,817
10,362
1,217


231,666


$6,136

13,438
5,067
6,750
111,489
16,247
26,882
8,676

11,885

3,072
11,280
10,343
1,245


232,511


____ ___ ___ ___ ___ ___ __ __ ___ ___ __ __ ____j ___ ___ ___ ___ ___







TABLE VII-SUMMARY OF RECEIPTS AND SOURCE AND OUTLAYS BY FUNCTION (In millions) 31












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