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:
AA00010653:00179

Related Items

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


This item is only available as the following downloads:


Full Text








-- Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for the fiscal year through JUNE 30, 1984

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


T tal iS t And Off VI 1 t i nann

1 *g. I ... .I T*Al 1- T'rl
A. .-,*l*I 4 Sur l ailr n* .h, 4u :




Aca 1984 ( o .... 491 213 42 142 213 5136 147 349 11,1 21 147
i. rnljA.rjtl..- dal
Aruji 1I~ai 'Ii.1. -Orn~ttir .....3..... -IS801.7& l41 74U -7,09 1 -1C5'6 A1,474 2 1i,






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


t, 'r, Artun Art unl r~ I
Clsaseatlc C4n Ths M'th. Tthir Fic' (u.r Est'pr rAi
YAar to IatIe P'r Perio Fli Frial ar

BU GET RECIP
.vIdu aincm Lns ... .. .32.1 .1 196; 2::,711
Co la t c xe ................ ............... 11,315 42 139 26736 '
Social tsurance ix ad contlrtrbutuian
Empluin.n n.. ud etrlbutions .................. ..... 18,976 07 139,473
l'nr.m pli\ r..-n inr urance ..... ...... ... ..... 373 18,497 1, o
Other rrllir r!,,ninl c tribu1 tu s .. .... .. .. .. ... ...... 410 3.41> 3,237
cI ta rB .. .r ... ... ..... ... ............ ........... 3.,22; 27 723 25, 1
Es a t tas ............. ......... ..... ... .. ... 41. 4,528 12
to du s ........ .. ........ ............. ... ., 8 102 1
M se o rci pt|)ts .. .... ..... ..... .................. 1,253 12,$30 11 ,
To ................. ................................... .. 69.282 491,213 443 375

BUDGET OUTLAYS
LE ril atirvr rarCh r.. .. ....... ...... .... .. ......... ........ 110 1,187 l,.04
TruF ]udiAr.-ran ..3 .54 7
Exr,-cur vr Of ticn oI the Priut.e t ......... ............ ........ 7 3t7 9, |
Dr r nll .. .... .......... .1r c ult 2,050 29, 7 I3
pA.t rin -l i*t (i'r.- t, r ... .. ...... ......... ........... 141 l4 1l U
Da lp rilt nt [d .n** I l ......... ... .... ....... 21. 2, 2,107
C t-p r lrarnt d F l. l ............ .. .................. 1 12,(l 1
Deparri.*n! t En. r' ......................... .. .. .. ... ... 7. 6,471 6 i
Deiarln.n atr H. IJl. and Humn Srr&cear........ ............... 27,67 221,380 207n
[)-uTprilnnr of H,'uri. mnid Urban i"* I *.-im rl ........ ...... ... 1 ,11 11,718 ll522
Lepa-r-ln -nt ao ir [Lnl. r: r ........... ............... 333 3,421 3,317
Depa.rltnen ot Justwe .................. ................. ... 2. 2,302 2 o"
D .-p rtrrn i i of Lr b r........................ ........... ... 1.91
[ panrt:m n l at ... .. ..... ..... ..... .. ............. .... 188 11.7
lDip r'nn,.-ril o Tr.-,r l.-i, .ar I .. ... .......... ........ ...... ... l. 17 1
DL p.Arln1 n f Ii P Tr'.i-, .r'.
G rn ie r nJ r ienu f ir i. ... .... .. .. 3 2
ltat i r on U.- I li .. ; .rn ............ ...... ....... .... 20.407 117022 '
2 er ....... ........ ............ .. ... ... ....... 2 9 411,
E dvrnmenital t. rli r, ...... .... .. ... 332 2
General Seric 4ad:ii r .1a, .. ....... ................ ...2 290 1 4
D.paz rt (Ial.. .. .. .. . .. .. .. .. .3
O ee o Pr Ason .nr ,nr ..................... ..... .., 1,9 1J

Other nIpenrF 'r. .i. rfll .. ............ ...... .. ... 1 42 17 .
0*' l nt l r..mit u ..n i ir ..................................... 32 I
I 'ndil i rlhil.I oft r Itinr. cr'llpl:I
Oth- r n- r-'i ..... ... .. .. .... .-1 14
F.Idr-ral I n.I4 ',,r"r ridrlburttl to retirement t is ........... 714 5 t. ? .5 1 I
Inlt r '- rti at. r. a- mm t .. nt ... .... .. ....... 126 1
E Rnian .n ro ltl-s on t tTr rmrt S.
T .................................... ............. 71 283 633 426 601 786
IN.1,ilrt sur ir r ` t (4lel ......................,.,. *2000 142 213 .158 412

Ofl -trFier,l -r% i (* or I IT fl *} ............................ +: I 7 ..

T r lu I)tor l rat (-) ............. .............. .. r.. ;i- .. 1. ., 4


See fI a.nAte I J.... t
5 W Bur AU f l,'4 rn.,i.rTi- Fl!1tea 1eto ()I- -,l. T.I .. :. rr 1 Urf he T r. .- r




"'"
r
re,

r
cj


r tr
*" C
I((


::Lj


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


c n This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
s c nation of
G'. ross Refunds Net Gross Refunds Net Gross Refunds Net
S* Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


!


See footnotes on page 3.


$23,347
3
11,196

34,546


$2,346


$32,200


1209,409
30
66,445

275,884


$59,688


$216,196


1200,993
30
67,863

268,887


-----------------


$56,107


$212,780


t, f D '* ..-"
Individ64 maiA 's
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..........
Sell-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.................................


t
re


1


11,929 614 11,315 56,535 14,396 42,139 46,925 20,189 26,736



12,305 296 12,009 95,148 296 94,852 81,602 293 81,309
866 .......... 866 5,901 ........... 5,901 4,772 ............ 4,772
791 .......... 791 11,249 ........... 11,249 10,595 ............ 10,595
7 .......... 7 1,429 ........... 1,429 ............. ............ ..................

13,970 296 13,674 113,726 296 113,430 96,968 293 96,676

1,183 39 1,144 10,191 39 10,152 11,932 53 11,879
83 .......... 83 682 ........... 682 794 ............ 794

98 .......... 98 1,221 ........... 1,221 1,481 ............ .1,481
(**) .......... (*) 96 ........... 96 ............. ............ ..................

1,365 39 1,326 12,190 39 12,152 14,207 53 14,154

3,284 81 3,203 25,614 81 25,534 22,918 83 22,835
216 .......... 216 1,187 ........... 1,187 896 ............ 896
308 .......... 308 308 ........... 308 309 ............ 309
263 .......... 263 3,043 ........... 3,043 2,625 ............ 2,625

4,071 81 3,990 30,152 81 30,071 26,748 83 26,665

-13 (**) -14 2,245 8 2,236 1,992 13 1,979
............. .......... ......... 168 ........... 168 ............. ............ ..................

19,392 416 18,976 158,481 424 158,057 139,915 442 139,473


146 .......... 146 13,872 ........... 13,872 10,312 ............ 10,312
179 3 175 4,643 158 4,485 3,303 101 3,201
52 .......... 52 141 ........... 141 127 ............ 127

376 3 373 18,656 158 18,497 13,742 101 13,640


400 .......... 400 3,323 ........... 3,323 3,152 ............ 3,152
3 .......... 3 28 ........... 28 26 ............ 26
( ) .......... (* ) 2 ........... 2 2 ............ 2

403 .......... 403 3,352 ........... 3,352 3,180 ............ 3,180









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


( urrtelnt F'isal Year to Itil


(rip.n arilr.il Period Prior Fl- ( .al Ye.rr


( lassificr.atln of
I c Ilpti s -( onLinuid


G ir' l--
Krcirpsl-


Social Ins uranct Lia.-,s and c-intributiuIns --Contlnued
'iintrlbl utl.,in. Ifor ot'li r in surancr .anli rutirtrnrni -
Continued
Other rltirtnitnt cntrlrlltutiouns
Civil srrvIre rrelrtimntn .a nd dll.ltHIt fund ...

Toral- -Uthrr retir nit int continrlotultns .

Tttial- -St-ciJl insur.inctt La.ul anid conltriiutltun


Ex.cise LLxs
iscet-ll;an'tus .arlst t.ixt-s
AirnIorlt nd .alru iv trult fund
Hilhuaj trust furln
Black lung rdisabltltv trustl fund .


T tal -- .Il'.rc tax IA L .

SsLtlit andi g tl t.lt-rs .

L'. usitoni'f LuIli

MIs ellajrnus ruclptsr
I'posit, ,id ta.rnir.:s 1,% F tderal Ie(s r\r I[anks..
All oUt.rr


Tial-- -Mtml-rllanr-lu- r,.c Ipts .

ToUl jiudki t rtct ipti. ........


20.17 H


I 993
225
1.02'.
4ti

3.2i.1

476

1.094


I 174
79
1 2. 2
1.72 9

72 7-;9


HIfunds Nt ( r,.s-
(lk-duct) ]trrlpis lhi.-t tl) i


4 19 19.759


44 1, '.M 9
225
20 1.00.1
.. 4'i

3.229

9 43fi6

34 1.0


1.174
79

-- 1.253
3 487 .22
3 487 69.282


:1 41'.

IHt1 *52


17 385'
17. 57
S. f'I)


28.192

.1 i5H

".400

11. F.2
911

12.57.3

56f; 802


Note: Throuuhotut this statement, details may not add to totals because of ruundinw.



DISCLOSURE STATEMENT


u st I e .nt r m ::itnlra t lhe fun mial a ictrvties of the Federal Ciawrrnien and r" P '*, r
FI e ral entitled c ctnd uiB olrdarr with the Budgpt of the L.S Go-e i rni nt, e rIecpt and
u at of i und1 the surlu dtfialt and the means of ', ,' ... the defidt or dispostin of the
surplurt ImnforTatcio i preeled on i ainHlltd cash basis r*ipls at accounted for on the bsis
o( ml-tiors outlair, art counted for on the bastsof cherks r sued and cLar payments made re-


funds of re tipts are Itreted as drductlons Ironm tgucr inc Iptii >ih ad!in raamve4 t uIn
receipts+, rmbur~mients and refunds old monitt pre iouTl7 expanded are Ir 4 ated f dai tl r I n i
gross outlays iand interest on the i .i !. debt *! I L d I rt nr. the M"II
information sources include accounting data r prted b I tdcral .nttce+i dibib wuImp Icfles is
Federal Rcscrvt Banki."


FOOTNOTES


111 II b41CJ Irlrxr 11Wulr JUI LILJ ClLL~l RCl-~u KeLC~ 4ff Iir flt JiJFhFC 41 U plru IcflI hr
I l der ~rnrrn Iss~rr II r LIp IC I I AIfdI Iuun rLM tfdI 1" ~I 2 ,-
"i 4 4] 1rfu ~ cI I I j TI I II]
'I \mudc III~ a nd SI A l, tr d~rt lilT LLI-iot iCIto LrLLriI4tl ui'Il.LI ircJlbs Ipu>l bcncl
II( 1~i ll T, 11Wl cLI]t Io ff11 IT TI~ IJclI utn"d Iw ~rcli( ,hrckr
11Wr P irLl krO~C Ij ILItcrlII 4 IIIl i ,lcni 41 rn'ilrh II Lcl udCs CtFlltC11te .1414(1 it hc
~~1( ~~~ ..eYIr ur10 Ihs u Jcn Irm h P,..t4J ?ic r cnurbi4tn I LIry!LLIIUl r1,ICLLI


MCfjul t occ ir4IUTmrro LII I I )UJL I UL JL7IrnnI IL rrr, LWctrr IIr~4 L1I I4Iu I ,iIr *.rl
III.IIFnc aLtOUIJ Ilic Icea Kruc LInkt) F LTL4ULIL I Ircn 'he Ill-I u 4 r I~ i~ir -~ht Ui Ir
IcrnllrJi R hrxuiu u e Tras- -x.7 -k UpIilunn gla ..4Ifl unlr r [ILILLIL Inc -1 rre I r h 1! r I '
tiC.lecld 41 I LILIrcI, 4ftl wtd rLLJ4V.41 411 idccd 4111 CI~~lC


This Muntl


It fluin.r
(I dlicut


I .. tI
1i6 re-ipl


(.r11%.
P(it i ll-


Ii| (unds.
(I k tLJil
(111'-0u.'11


Ni I
1, ,,1'tpt1


1 I1 '


')8 17'. '*t7'i


l4J;
:1 2

14 p
bits
. .....


17


H V,1

'7.7J
1 7.'



4. IL'

8.42


11 '*.2


12 5'5.

4'1 2113


I''. H'M4




', | '.b
I1.' I 2





4 5'A




1t1 ,i '.,
7' 8

11 HT

"?ll '.'mr


i ',rl
I'. .i'i



] -I'.,
I .i





4 4.'









7'"


75.5Y 0






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 Outla Applicable Net Applicable Net
Receipts Outlays Outlays Receipts OOutlay Outlay 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.


$25
37
10
1
7
17

-22
8
26
1
1
.............
.............


$24
36
10
1
7
17

-22
8
26
1
1
(*)


$191
337
100
11
66
209

-2
75
196
11
11
...........
-2


$187
330
100
11
66
209

-2
75
196
11
11
-3
-2


$172
302
63
10
65
163

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


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

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


$168
296
63
10
65
163

1
68
185
9
12
-4
-2


81
1

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


$5
7
.......... .









...........


112 2 110 1,204 14 1,189 1,049 15 1,034


1 .......... 1 10 ........... 10 10 ........... 10

87 .......... 87 609 ........... 609 555 ........... 555
5 (*-) 5 34 (*) 34 34 (**) 34

93 (**) 93 654 (**) 654 599 (*) 599



2 .......... 2 17 ........... 17 15 ........... 15
2 (*) 2 27 (**) 27 26 (*) 26
3 .......... 3 32 ........... 32 28 ........... 28

7 (**) 7 76 (*) 76 68 (*) 68


9 .......... 9 167 ........... 167 187 (**) 187
17 .......... 17 169 ........... 169 109 ........... 109

49 81 -32 394 274 120 334 178 156
41 .......... 41 763 ........... 763 331 ........... 331
184 .......... 184 2,331 ........... 2,331 2,255 ........... 2,255
13 .......... 13 393 ........... 393 265 ........... 265
3 .......... 3 24 ........... 24 38 ........... 38
4 .......... 4 30 ........... 30 25 ........... 25
............. 3 -3 ............ 104 -104 ............. 134 -134

295 84 211 3,934 378 3,557 3,248 312 2,936











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


Classification of
OUTLA YS- Continued


This Month


Outlays Applicable I Ntr
Receipts I Outlays


Current Fiscal Year to 1)trt


Outlays Appllrablv
Rec.celpls


Comparable i'riod Prior Fiscal Year


Ntl
(Outlays


(Otllavn Applicali a
I'rcTrpts.


Funds Appropriated to thr Presldent-- -Continurd
International RDvelopni-nt Assistance
Multilateral Assistance-
Contributions to Internaltunal Financial
Instltutions
International [-\velopnent Associaton .......
Inter-American I\tvelopnient IMnk .......
Other .........
International org nlzations and prtiranm ..........

Total- -Multilateral Asslstance..............

Agency for International I[D elopnient
Functional development assistanre program .......
Operating expense. Agency for InternatIonal
velopn ent ................. .. .
Payment to Foreign Service retirement and
disability fund ...........
Other .
Proprietary receipts from the pultlic ........

Tutal- -Agency for Internatio-nal I\Dvt l'pin.rnt ....

Peace Corps ... ... ..
Overseas Private In estrmr nt C.'rpordtin ............
Inter-American Fo'un-.ition ...... .....
Other .......... ... .. ......... .......

Total- International li vel'hpncrnt Assistance .......

International Monetary I'r.r. .............
Military al rs Pr-cgrarn.
Fort ign mllltary -hale" trust fund..
Other r .
O their ........ .. ............. ............

Total FPundis Appr'vrliate-d. to the President ........

Deparlnt.nt i f Acriculturr
[11partlr ntal A lminltra .tt .: ......
Agricultural lHh warc-c Service ...
Cr'ywT ratl v State ?e--earch Sr\ ... .
F.xtir nslin .S rvic ...... ....
Statlsrtcal FReporting Service ...
Eronomitc Pese arch SAr' ic, .
Fr Iren A. ricultural Stervic
F ,r',l:n A'sistance Pro:ram ... .........

See footnotes on pac;t 3.


20
10
1


Nult
( ut la,.


1.240


1.240


20
10
1

31


72

28


44


9018
8

1


1 577


37
189


1.405

82
32
16
7


,21
503

52-1


107
6
.. .. .. ..


S1

Si
'35

t,6


10
1


77




11
1,333

........50
1.505


1 .0s


802

229

35
159


1,22'.

81
4
18
2

2.'<9P

F.4

'4,414
-61


F., v.-


:17





9


42
-65

78

7
7
1

125


938
-3
-1,333
1

72


17
40
22)
36
5
3
5
204


882

82
-74

7

2, 14.

2.14


12
- Q. 7'4


2.782


8,504
33.
.'


75
8,794


15.8221


180
.++++ +++


'J P'7, ;

.... + .....
l ,12f


. 414
241







17
154
24

o


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


-11-: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
OUTLAYS--Continued Applicable Net outlays Applicable Net OutlaApplicable Net
Outlays Receipts Outlays Outlays Receipts Outlays Outlays 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.


........
$1


$213
545


.......


$213
469


$163


621 559 63 11,526 4,965 6,561 23,434 5,513 17,922
.. .. .. .. ii. ... .. .. .. ... ... .. .. .. .. .. .. .. .. .
-114 .......... 3 -114 121 .......... 121 91 .......... 91

508 559 -51 11,647 4,965 6,682 23,525 5,513 18,013
2 (*) 2 25 1 24 26 (*) 26

........... .......... ......... ........... 1 -1 1 (**) 1
942 925 18 6,392 4,517 1,875 6,237 4,510 1,727
1,656 1,666 -10 10,236 7,734 2,502 8,023 6,694 1,329
269 233 36 2,246 1,732 514 1,879 1,334 545
9 .......... 9 96 .......... 96 110 ........... 110
25 .......... 25 230 .......... 230 205 ........... 205
2 .......... 2 28 .......... 28 28 ........... 28

2,903 2,824 79 19,228 13,984 5,244 16,483 12,538 3,946

28 .......... 28 259 .......... 259 247 ........... 247
19 .......... 19 145 .......... 145 127 ........... 127
6 .......... 6 53 .......... 53 51 ........... 51
25 .......... 25 208 .......... 208 175 ........... 175

1 .......... 1 311 .......... 311 364 ........... 364
16 4 13 112 27 85 103 22 81
27 .......... 27 248 .......... 248 235 ........... 235

945 .......... 945 8,799 .......... 8,799 9,010 ........... 9,010
68 .......... 68 611 .......... 611 602 ........... 602
230 .......... 230 2,925 .......... 2,925 2,880 ........... 2,880
110 .......... 110 1,059 .......... 1,059 845 ........... 845
19 .......... 19 211 .......... 211 181 ........... 181

1,372 .......... 1,372 13,604 .......... 13,604 13,518 ........... 13,518

8 .......... 8 78 .......... 78 80 ........... 80
86 .......... 86 752 .......... 752 695 ........... 695
21 .......... 21 228 .......... 228 322 ........... 322
5 .......... 5 195 .......... 195 181 ........... 181
15 .......... 15 88 .......... 88 74 ........... 74
20 .......... 20 125 .......... 125 65 ........... 65

155 .......... 155 1,467 .......... 1,467 1,417 ........... 1,417

7 ......... 7 75 (**) 75 108 25 83
.37 -37 ........... 795 -795 ........... 438 -438
S .......... 1 -2 .......... -2 -84 ........... -84

5,475 3,425 2,050 49,784 19,847 29,937 58,367 18,698 39,668










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


Classification
OUTLAYS- 'onltinued



Department of Commerce
General Administration
Bureau f the Cenus ......
Economic and Satistical Analvs ....
Economic 'lD-velnpmenl A islHl-tnc ...........
Promotion of Industry and Commerce. .....
Science and Technology
National Oct-anc and Almospheric Administration.
Patent and Trademark Office
National Bureau of Standards.......... .......
National Telec om niunicat ons and Information
Administration .......... .. .. .....

Total- Sclnce and Technot.iln ..

Proprietarv receipts from the iullic ... .. ......
IntrAl

This Month


Applicablle
urlays fi



$I .........
8 .... ..... I

26 I 8
19 .........


Current Fiscal Year to Date


Net
Outlays


3 .........

89 1

......... 3
...... ...... 3
\ *,.


Total -I)pa rtn nt o (' Comnr rrr ....... 153


lh.partnient of IX, fense military:
Military Per -nnnel
I'pa rtme nt If tlh Army..... .
T-partment of the Na% ........
Ileparftnent of the Air F ,r r .... .. .

'To,.1 \lIlltarr I'. rsonn el ........ .

Pt'irtr d Military Persolnn l ... ......
Operation an1- Maintenanre
[ 'partmren of the Army
[l-partment of the Na. y .
IrPtpartment of the Air F,"r., ..... ..
Defense agencies .

Tital- -t1eration and Maintenance...

Prcur- n.e nt
Department of the Arn i
ri'partlmn nt ,f the Nav ....
l'epartnrnt ,'f the Air F -rcr .
DI fe nse aenc i .


1 591
1,327
l, 1.9

4.r0 7

1.374


I. .W4.

1,744
548

5,723


639
1. t? 9

S.64-


13 141


Outlays



.29u
116
43
210
184

712
41



8.i




1 .* 5
11


Applicalel Net
R criptl O(ul .I,


i ..........

$69


11l





11

47

..........
128


1,591 13,413
1.327 11,602
1. 169 10,075

4,087 35,0 0

1.374 12.323


I, 546
I 884
1,744
548

5,723


639
1.979
2.108
64

4,690
1.. ,.,.,.^.... ^ ^ ,


Ttal- Procuremen .

See footoes on page 3.


13.533
17.4H'i
14.359
4,1.16

49,.f7


10.256
17 954
17, 507
550


44.2 7 ..........


Comparable Priodt Prior Fincal Year


CJht Liv.. Ap itlI
I~ireiptsH


'21
116
43
140
184

701
41
86


*.,7


9


30 .......


851

-47
11
It

S1 J327



13,413
11,602
10,075

35,0 0

12,323

13 l .)3.
17,489
14,350
4 .I' ,

49,997


li ,' .
17., l4
17 "*r
550


1 '"4.i



I '1



11 740

11,844

12,71l
1l. i*,*
14 7 1
4 .i





14-. 47
14 ~MA


9

103


178


4t,.?'.7


Net
OuIlIas


884

103


1 'iM4



1.. --,l-
11,20






12;"'"

4 "




4- .
I. '11
14 '4


Ir*.


T

f-


''''"~""'


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


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


...........

...........


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


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 Outlays 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:
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.


$300
557
920
192


1,969


1,969


$2,883
4,882
7,697
1,630


17,092


$2,883
4.882
7,697
1,630


17,092


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


15,358


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


15,358


_______ __ __ __ __ 4. .;c----.--


93 .......... 93
90 .......... 90
9 .......... 9


2,631


+ + +


2,631


2,568


2,568


207 .......... 207 1,769 .......... 1,769 1,573 $1 1,571

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

495 .......... 495 55 .......... 55 139 ........... 139
107 .......... 107 -210 .......... -210 291 ........... 291
81 .......... 81 -186 .......... -186 -288 ........... -288
77 .......... 77 394 .......... 394 -616 ........... -616
22 $25 -3 187 210 -23 197 190 7
........... 29 -29 ............ 661 -661 ............ 529 -529
40 .......... 40 158 .......... 158 174 ........... 174

19,177 54 19,123 165,569 873 164,696 153,156 721 152,435



11 .......... 11 100 .......... 100 100 ........... 100
87 .......... 87 793 .......... 793 900 ........... 900
107 .......... 107 865 .......... 865 741 ........... 741
27 .......... 27 325 .......... 325 220 ........... 220
-26 ......... -26 154 ........ 154 163 ......... 163
........... -14 14 ............ 50 -50 ............ 38 -38

206 -14 219 2,236 50 2,186 2,124 38 2,086

3 (*3) 3 27 (**) 27 25 (**) 25
........... ( ) ( ) ............ 4 -4 ............ 4 -4

209 -13 222 2,264 55 2,209 2,149 43 2,107



129 .......... 129 2,665 .......... 2,665 2,272 ........... 2,272
54 .......... 54 499 .......... 499 488 ........... 488
25 .......... 25 458 ......... 458 384 ........... 384
3 .......... 3 39 .......... 39 41 ........... 41


211 .......... 211 3,661 .......... 3,661 3,185 ........... 3,185


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


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


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


..........

..........


...........

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








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


C'urrnt Fisar Year to Date


S*.. i lr I.. Peritx Pri ,r Fi s al Year


OUTLA *. -i .' mri, *1


Il.11 'i' *


De) I ih I1ent of li, iti 'r- 1 .i 11111.i -1
(off C of 131lnu.1I iatlon und 131 1A .'l l i, -t
A fI ............ .................................... .
( ) [ > l a t h. il ama t h m d I t :.. 1 i l ith ts 1. **
,lu. thi i the .,' t i ...................... .
Il f .l ih I: 4 n W eI rvies aInd 'k. A' al I reI ILac .....

S ll ol Ii at e n ar R i .
I >f hufsingl s E................................
h:li f i i. ttAl Iak asittan te .. ... ... ...........
Sal.l I r .. ud1 e t l ts .......... ............ .. ......
.t 1 r red t I in ............. .. ... .............
Ti J r e1ato f Tclltia'es an ;UId In Lr.u; ce ........

] r. -Al :!;. o' I' i .l.u cn t. ...... .. .

I ,. .f tat I c il Ri h nmp uw n.nt ........
... . . . .
De. rt. 1 n t et P ..... ...... .. ........... .... .
1': :; ::' t. reZpt fri .. .i ,.* ...'. ..................

Trtal- a. e nt of a u ct tiesn .....................

I)ra Irt'n.lt o Zl i !..
4tor: *:. -. c tti. ...... . .
: .* .
Gn, ral science .d r .search ctivt.lles ..............
C7 Iu. JU R un act titles .................. .
:: : upFy1 dC ennch n1nt actl ites ............
Fossil : *: *' !e search cd deveipnment .............
1a .1 ." *": :' M i r l sh.e n.serves .............
r *.* .... c. r. at ................. ......... .
rr :', le. reae. e ............. ...... ....
..: . . .... .


T < ... Pr.gra s .................... .....

P r" '.T : *.:. : .S .......... ........ .
.r' '. -' ........ ,............ .
i' r:,l i:" :, | ^ '. "'* p bu lc ... ................

T .', ". i' : ".,' ;-r.L ........................


11 .. .


.'I';
'711


3
381
134
43


14


Ne't








207



381
134
43


4 555


22
9
30


55
196
134
32
11
47
17
24
24

542

107
25


1,171


3


748
931
677

77

I' I
754


325
7

5,490

219

232


1 .', I'm


4,478

472
1,739

238

398
144
190
187


103

279


5
25
-279


I 11. I
260
...........


381 ",,.' .' ,.h!


S 0 -, cn ixt'n 3.


This Month


utla App c11.tab
(htt IiV'


Net
i l I l ,


O tl.av


IIS*.bf


744


13
- i

273
24


S141





141



.. .
27

161


Net
i h 'l i,.


1 '".'





1r.~
243
4..



IA~d
137


37

1 92


1M
190
177


11 '.


219



27
-2'7




4,478

472
1,739
I 'l 1
23
103
398
144

187

4,811


3.771


406i
1.''



339
171

147


1,103
;. M ft


879
335


752

2.(G3


, 7'








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


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


Department of Health and Human Services:
Public Health Service:
Food and Drug Administration ......................
Health Resources and Services Administration:
Public enterprise funds .........................
Health resources and services ...................
Indian health and facilities ........................
Other ..........................................
Center for Disease Control ........................
National Institutes of Health:
Cancer Research ...............................
Heart, Lung, and Blood Research .................
Arthritis, Diabetes, and Digestive and Kidney
Diseases ................................ .....
Neurological and Communicative Disorders and
Stroke ........................................
Allergy and Infectious Diseases ..................
General Medical Sciences........................
Child Health and Human Development ..............
Other research institutes........................
Research resources.............................
Other .........................................

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

Alcohol, Drug Abuse, and Mental Health
Administration ..................................
Office of Assistant Secretary for Health..............

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

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


$24
-3
110
62
(30
30


$24
-3
110
62
3()
30


$288
16
991
591
-1
275


$2
1
...........,


...........


$285
15
991
591
-1
275


$268
32
1,136
511
2
277


$1
2


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


$266
30
1,136
511
2
277


77 ........... 77 770 ........... 770 756 ............ 756
45 ........... 45 482 ........... 482 475 ............ 475

34 ........... 34 319 ........... 319 301 ............ 301

23 ........... 23 229 ........... 229 213 ............ 213
22 ........... 22 214 ........... 214 192 ............ 192
33 ........... 33 282 ........... 282 268 ............ 268
19 ........... 19 193 ........... 193 167 ............ 167
37 ........... 37 369 ........... 369 343 ............ 343
21 ........... 21 172 ........... 172 163 ............ 163
20 ........... 20 52 ........... 52 57 ............ 57

332 ........... 332 3,082 ........... 3,082 2,934 ............ 2,934

60 ........... 60 710 ........... 710 737 ............ 737
8 ........... 8 116 ........... 116 139 ............ 139

624 (*) 624 6,066 3 6,063 6,036 4 6,032

.............. ........... .......... ............ ........... ............ (-) ............ (W )
1,687 ........... 1,687 15,115 ........... 15,115 14,153 ............ 14,153
1,696 ........... 1,696 13,714 ........... 13,714 15,144 ............ 15,144
25 ........... 25 84 ........... 84 60 ............ 60

3,640 ........... 3,640 31,827 ........... 31,827 28,991 ............ 28,991
43 ........... 43 477 ........... 477 421 ............ 421
102 ........... 102 187 ........... 187 ............ ............ ...................

3,784 ........... 3,784 32,491 ........... 32,491 29,412 ............ 29,412

1,608 ........... 1,608 14,561 ........... 14,561 12,879 ............ 12,879
65 ........... 65 689 ........... 689 577 ............ 577

1,673 ........... 1,673 15,250 ........... 15,250 13,456 ............ 13,456

8,866 ........... 8,866 76,653 ........... 76,653 72,225 ............ 72,225


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







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


currentt Fict.. l Yf .ar In D.ite.


Out lai AppI i.icbl N. t
Illc vl l .I1 (hiOutl.s1


Oull i\.I%


Dn -[ rtm nint f ll.dtll h .and > lum.in Si rt "ri,- -( t I nllu d
SocAll SCcur ll'v .Admi nisl trAt ion
I'llfiiirnts. Il I. .w .i0 1 *.Lrurl I trust fundr ... ..
Sprc.Ill b4 rncllt.I s br di- ..ld.-It I I.tl ;:lnrS . .
Suppilrnitnl .al sil'urilN in'o ri, r' [i r' :r.iil ..............
AS.iist.ui p.i)L TIr.l nis Ipri.T~ : ra. ......................
Chtll l support nt il rn-rnel nt ..........................

ILrfuu tl .lnd entrant .s -'sNt.i-i t ....................
1'aVrrii ntIi to states fron receipts for i.ill *;uppl rt....
F'-drr.l o'ld-.A~t ad survivors insurance trust fun-i
Il.-nrfitl puvny l lt .......... ...... .. ... ........ .
Ad iniiti r.ll ivr,, rxd p n sr .tnml i st l ruction ..........
I'A.vnriii t1 rail ra.id rtrllrrni. nIl account. ..........
V' I-.llat i ln r i hI.lilittt.t n s rvtces ................ .
Int. rie t xip.ns, on interfuni 1*.rri, I n: s ...........
Interat ~n nor zed ta t r.insflr-..................

Till. l -FU.AS trust fund.......................

FI. Irr. l ilI.ailsit', insuran e trust fund
Il njl0it xlivinini *. ....... ......................
-\dirinisin r.ttl% i 'xp'n- ; s and construction ..........
I'.i% rnli nt tO r..ilros.t1 retirement account ...........
V. .ilt tn n. rr. h 'ii, it .1iii services .................
Interest on normalized tax transfers...............

r ..t l-- FDI truth fund ..........................

Tlt.il -S..
Human i[rvr l.~I Ii nl Servui.-i %
luin.isn services block ir.tn .........................
J mii irvi i r.. . . .
F(,:,.. m ,i .I., s'[ rr i';tl .i .' l' ... ........... .......... ..... .
W .'rk in','rti .. ....... .. ....... .... .......... .
C' :nlll unill services ..............................
Othtr ... ........ ........... .. .............. ..

T,.al -- lul- .in rn lIip irnInI Services...............

DrI)ltt ri'.nt.i M.n.a ninth ......... ....... ......... ....
Pr,,)'riret.rv rti *i'Lil r. the p bitc ......... ... .... ..
Int r.il'udul,.i .l. r I n-t.a i n-I .. :
I\vyn, -'.nts for h-.ialt'- in urance for th. i'.-.i
F-der al h sl1ii.il insu .r.unc~ trust fun! .............
Fedr ral supplTnerl ni.r r. medical Insurance trust
fund ......... ....*..*......................
I'au inenti for tax and other credits:
FeiTpr.0 old-age and survivors insurance trust

Fi-ed ral disability insurance trust lund.............
Fede r.l h-sp'iI.a insurance trust fund ..............
Other ........................ ...................

T.t.il- p[)i i.'- -rin of Health nd Humn Services ...

Se. footnotes on pua. 3.


'3, LH
8-1
.4 7

47
101



13 13H
11H
2,404

155
385




1.5<4
4':
22

38

1.1;10

23.317


201
143
41
27
34


+t;













-223
-198


3.1n

1". 1'
-I-
-17
1U1
4'.


13,138
118
2,404

155
385


1C.20u


41.
22

38


23 317


q, rt,
41
1.H651.
464


lii,
1 .157
2.404

1,412
683


122.332.


13,3i4
-132
22
..........


13.H34

15l. UH4


2,086
1 341
493
197
257
7


-W. 4.381


19'IJ
I I.. .. I


. 4... .


-1,47J



2187
-223
-198


-4,695

-1. 127
- 1.4- 5


(hJ I,1i% h


NlIt
thill. v.,,


I '*0
I .. 1id I

-11
I .i'i .



1 1.l..7.
1, 1'.-
2.404

1,412
683

12" 3:l",


13. 5L
432
22

77

13,834


. "II. '/< I
813
'i-.,n

384
1 1
422


11] ,>i
1,127
2.. 1

fm


I ', h'<


i.4 I'.i
IJ 2'.
479
28



13,757


1r,,. 17.


1 '-14
1,411


248
-1
4,~iltC


1'.4l.'iu tAlt.id n Ol
OU TL -YS- -'.intll nutid


Mul ].46 1.-i0r .d.0l
Ito. I sip.L


I .I
1, 411
283
Im
248


...........




11




3. ;77


.4 ..'-I r
I


,+,,',I


I :)H. i ih4


2 Ima.
1.341
493
197
257
6

4. 3M

I'P
-3 177








-4,695
-459
-I 1127
-1,455

"21 liii


3.1.81


-18,211
- 2 47 ,
-4 '<.**
-1,026

2 1 1 I


I ',nl.air.ilfr- Plrtiod I'rnTr FIio.il Y,'.ir


A|,lII .06.
i,.-ce-ill




..........


..... .. .

...........

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

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


H.I

5,842
384

422
111'ar:'


977


115 5,


13,251
47.
28



13 757

1,. ;;


...........
...........
...o,***,.+
... ..

.. .. .. ..


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


1 ~,.t


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






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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of ______________________ _______________ __________________
OUTLAYS-Contnuedutl Applicable Net outlays Applicable Net OutlApplicable Net
utlays Receipts Outlays Ouays Receipts Outlays Outlays Receipts Outlays
______________________________________________________________ ______________ ____________ ___________ ________________________ ______________ _____________ _________________________________I


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.


$247
31
4
..........
..........


$2,098
879
35
93
207
522
1,410
17
4,471
3


$2,310
273
35
...........
...........
...........
...........

...........


-$212
606
(*)
93
207
522
1,410
17
4,471
3


$1,747
900
38
162
216
475
1,252
17
3,687
3


$1,716
209
39
............
............
............
............*

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


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


1,273 281 992 9,734 2,618 7,117 8,498 1,964 6,534

69 31 38 641 479 162 303 202 101

105 .......... 105 828 ........... 828 1,265 ............ 1,265

175 31 143 1,468 479 990 1,568 202 1,366


80 25 55 1,796 1,375 421 2,250 1,626 624
(*) 3 -3 183 159 25 146 236 -90
6 8 -2 56 137 -82 69 52 17
2 13 -11 14 150 -137 5 120 -114
6 .......... 6 -52 ........... -52 -54 ........ ... -54

95 50 45 1,997 1,821 176 2,416 2,034 382

8 10 -2 77 110 -33 75 85 -10
361 .......... 361 2,894 ........... 2,894 2,630 ............ 2,630
46 .......... 46 326 ........... 326 344 ............ 344
1 .......... 1 9 ........... 9 9 ............ 9

415 10 405 3,306 110 3,196 3,058 85 2,973

25 .......... 25 215 ........... 215 234 ............ 234
2 1 1 28 3 25 44 12 32

1,985 374 1,611 16,749 5,031 11,718 15,818 4,297 11,522





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


T11ti Month


l.s Applicable Net
S ecelpts OullayVs


Current FIscal Year to Date


Oullays Appllrcarl N el
Recelpi Out Ilayv


Comparable Perlud Prior Fiical Year


ohutIlas At pI Itcah.il
Hurf.1ptn


DeXparlment of the Intlrror
Land .nd Minerals Managtmnent
Bureau of I.and Managenent
Marnaement of liWnds and res.ources
P-iyment-s In lieu of taxes
Payments It states and counUros for general
purpose fiscj-l assist ct.. ....... ...........
O their ..... .... ..............
Minerals MaLrui.nint St ri .......
Offlct of Surfacr r 1Minin Reclamation and
-.nforrc niltn .... ....... .. ... .... .

Tulal- L.A.nd and Minrals Management...........

Water and Sci.nce
Bureau of iHr-lamation
Constructin proi zrdm ............. ...
Opltr.ltlun .rnd lanltaln nC .......... .........
U other .. ..... .............. ........ .....
t ol'l>tl l Su, r rvy ............. .. ............... .
I4urt.au of M inti ........ ... ... ..........

Total--Water and Scl tnce. ........

FiSh and lltlltlfr and Parks
United States Fish and 11.1th r i ... ........
National Park .Se r ...... ..

I tit.1i Fi.,. and ilAlh, and arks ...............

Purn .iu of [niian Affair,
Lti rat.tln "fI Indian pr.I,'rans ......... .......
('In I r- ctl .. .. .... ... .. ..... .... .... ..
In l n Ir11 l .. ... f nds. ..... ... ...
Other. ......... ........... .. ....... .........

Totai--Bureau of Indian Affairs ...............

Territorial nd International Affairs...............
1f1p.rinm ntdl O fices .... ......... ..
I'r. vrl.-tLar r.cliptl. from the public
Hurt Ip11 fr 1n- 0ll and 11 .A 1.'.1-ie national
pi-tr'lt .r;. re-erve in Ala k .
t r ... .
Intr.-al I,: tn tranac n .. ...... ....

TAral- lk-ip.irtiient of the Interior ... .. .

IP parin., nt of Justice:
(It m ral Administration ....
United .t iate .~r, l P r I ninllt- jr .........
egal Activities ...... .................. ....
Ir.rrnfI. 1a Enforcement...... ... ..... ... .
Frdvral lBurl [rI r n i. .-, ...... .. .. ..
I)riu,: f rif.,rc irt nt 1 tr Tr .r. .............
n iin Ir at|m; aid Naturalitatton i rice ....... ...
F i r.d 'ri ,,[. I' .
Office of Justic Asl t.ance.. .
Other .o Ju ........... .. ......

I' .A l [' l..rtment of Ju tice .. .

Se footnotes on page 3.


57 .....
108

140

1. 228


2.



2


110


126


473
101
97
321
132

1.124


:171
726

1,097


1,22h


15'

70


418
101
97
321
117




371
726

1.097


S32
94
. 28
7 a8


1. 165


-., r,
147 -147


V--


2

-9


-7.'


-22

4 7T1l


45
5
488
50
,.78
211

394
92
-21

2.311


1,2x2


1. 36.


16

-7


-7
-1,282
-22

I. 42,


4th

4ti
p-m
211
370
378
92
-14

.'. 3, t:'


C'la.s.iltrcatin of
OUTLAYS- Cnnltnued


NflO
Out1.1vy


414

186
348


1,0418


1. IM



4.74
96
86
348
118

1,122


351

1039


13

73


1. 12.


',1


51 I


49
5
438




313
11&
-3
* '


-33
1,218












14

3

1


' -


'' '~'"'~

"'


i....


1, 15'






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 Applicable Net
ays 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.


$56
2,044
235
52

36

3,434
-125


$56
2,044
235
52

36

3,434
-125


$62
2,465
198
175

12

10,539
47


$62
2,465
198
175

12

10,539
47


1,149 ........... 1,149 13,364 ........... 13,364 23,847 ............ 23,847
220 ........... 220 1,763 ........... 1,763 1,823 ............ 1,823
4 ........... 4 71 ........... 71 51 ............ 51
( ) ........... ( ) 129 ........... 129 5 ............ 5
........... ... ........ .720 ........... 720 ........ ... ............ .... ....... ......

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

9 ........... 9 188 ........... 188 356 ............ 356
3 ........... 3 10 ........... 10 16 ... .... 16
........... ........... ... ....... ............. ........... ........... 11 ........ ....

1,385 ........... 1,385 16,245 ........... 16,245 26,097 ............ 26,097

1,969 ........... 1,969 21,977 ........... 21,977 39,593 ............ 39,593

4 ........... 4 41 ........... 41 36 ........ 36
14 $9 5 114 $88 26 96 $60 36

11 ........... 11 126 ........ .. 126 119 ............ 119
87 ........... 87 59 ....... ... 59 6 ............ 6
54 ........... 54 473 ......... 473 490 ......... 490
4 ........... 4 34 ........... 34 28 ............ 28
18 ........... 18 153 ........... 153 145 ............ 145
11 ........... 11 111 ........... 111 109 ............ 109
10 ........... 10 93 ........... 93 88 ............ 88
13 ........... 13 89 ........... 89 85 ............ 85
........... 13 -13 ............. 31 -31 ............. 4 -4
-256 ........... -256 -4,272 .......... -4,272 -10,752 ............ -10,752
1,940 22 1,918 18,998 119 18,879 30,044 64 29,980



107 ........... 107 714 ........... 714 788 ............ 788

13 ........... 13 166 ........... 166 152 ............ 152
........... ........... ......... 104 ........... 104 91 ............ 91
18 ........... 18 156 .. ........156 147 ............ 147
3 ........... 3 15 ........... 15 12 ............ 12

140 ........... 140 1,155 ........... 1,155 1,189 ............ 1,189


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


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


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








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


Classification of
OUTLAYS--Cuntinued



Department if S.ate--C continued
Intern.ition.l Organizations and Cunferent's ............
Lnternatlonal Commissions ...........................
Migration .nd Refugee Asssit.mu C .....................
nternatlnon.al Nar'ilcs Co'ntrol .......................
Other ..............................................
Proprietary receipts from the public ...................
Intrabudgetar v tranj- tiso ..................s........

Tutal- -Delrt' iment of S.ltAt .........................

Detparment if Tr.unspiriati'n
Federal Highwa'; Admnnistratlion
High.tiy trust fund
Fedc ral-aid hihwau vs ............................
Other ....... ,................................
Other proranr s ...................................

Tota--Federal Hihuwav Administratin ...........

National Hi.hw.a% TrAfIl Saflet Administration
Op ration s and research ..........................
Trust fund share of highway sa;fetv proiranis .........
Other ............ ...............................
Federal Railroad Administration
iublic entPrprisr funds.............................
NOrth .asil i-rridr impr. e::ei n' prararmi ............
Grants to National Railrad 'lPssenger Ltrporation ....
Other .................... .........................


This Month


(.utIa Apiplc.bl Net
Ou y Receipts Oullays


'4
1
38
2*


(..I


-3..........


-3 188


Current Fiscal. Year to


Outlavs




!519
18
238
24
8

-142

1.821


Applir.tl
Receipts









...........
-i M


6F.851

236


7. 94 ............
--- ,--

48 ............
96 ............
3 .... .......


17


13
8
6
73


tal--Federal Ruilru.l Administration............ 100 7


ran Mass Transp.'rtation Administration
Furmula grants ... .. .......
Diicretionarrv Tgrants ......... ............. ......
Other............. ............... ..............
Federal Aviation AdmiAmstration
Uper ations.......................................
Other...........................................
Uirprt and AirNa trut fund:
Grants-in-.a,. f*.r airports.......................
Fac.ilinti and -uiprer nt ..........................
Research. rnginterin: an.d development.............
Operarltns .....................................

T-'tal--Airpirt and airway trust fund............

T.< al Fede ra Avation Admnistration............


101 ..........
126 ......
152 .......... .

192 ..........
8


110 .........

310


57




57


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


94
177
1,680
216

2,167


1,140
183
1.462


1.646 .
103


1.063 ............

2.812


Net
Out I. vs



$519
18
2:11
'4
8
6
-142

I .L27'


6.i1


7.00.4


48
96
3

.17
177
1,680
216


2.110


1.140
183
1 .4+_2

1.646
103

509
193
104
257

I .063

2.812


lts-ipt -lJ.




. .. .... ....
Aqh'.d**h"
......,..|. s


Jutl.1vs





21

21.
3

-129


1, 7 ,


'1. 1 1
14-
1 ')*


Net
(ul I.avs




21
215
2r.
3

-129

1 7r.,


',-411
14
159

*. Im:


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



I ''


1.175


1 1I2w


....... .... -1 84

............ 154


1. H4
..... .......
954


1.551
8'S


I Ls~


2 437


See ftno(es o n pae 3.


I


t',i.'n larabl- I rimd I'Prir Fiscal lear


..........


......o....
... .......
.. ..7......

7
. .... .....

..........


. ..
. .. .


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


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







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


Classification of
OUTLAYS--Continued


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.


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


I- V 1r


Outlays




$138
36
26
18

218


11
2
28
8
-4
...........
(ww)


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


I-+ -+- 4 + +------


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


(**)


$138
36
26
17

218


$1,227
314
233
89

1,863


-_ : :: : .: :; : 4 -


$28
...........
...........

1
6
...........


-18
2
28
8
-5
-6
(W()


153
12
253
65
48
............
-4


...........
...........
.. $3

3


114

...........

7
53
...........


$1,227
314
233
86

1,860


$1,075
367
218
110

1,770


Net
Outlays


$1,075
367
218
106

1,766


--- _S _


50
75
255
67
52
..........
-3


102

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

7
46
.............


2,051 43 2,008 17,396 235 17,162 14,843 214 14,628


-28 ........... -28 -50 ........... -50 -362 ............. -362

1 ........... 1 5 ........... 5 4 ............. 4
(**) ........... (**) 3,424 ............ 3,424 3,470 ............. 3,470
1 ........... 1 12 ........... 12 12 ............. 12

11 ........... 11 169 ........... 169 179 ..... .. ... 179
22 ........... 22 167 ........... 167 460 ............. 460
........... .......... .......... 525 ........... 525 1,133 ............. 1,133
1 ........... 1 12 ........... 12 12 ............. 12
5 ........... 5 14 ........... 14 11 ............. 11

39 ........... 39 887 ........... 887 1,795 ............. 1,795

12 ........... 12 116 ........... 116 101 ............. 101
52 ........... 52 508 ........... 508 472 ............. 472
-9 ........... -9 -17 ........... -17 -4 ............. -4
-5 ........... -5 -59 ........... -59 -10 ............. -10
13 ........... 13 132 ........... 132 120 ............. 120

7 ........... 7 69 ........... 69 96 ............. 96
71 ........... 71 637 ........... 637 683 ............. 683
90 ........... 90 907 ........... 907 785 ............. 785
74 ........... 74 742 ........... 742 587 ............. 587
40 ........... 40 1,137 ........... 1,137 1,172 ............. 1,172
101 ........... 101 959 ........... 959 1,599 ............. 1,599
36 ........... 36 262 ........... 262 242 ............. 242
(4) (**) (*4) 2 2 (**) 2 2 (*5)

419 (*-) 419 4,714 2 4,712 5,166 2 5,165


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












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


( l.I.-l fIc.t.i" 'n of
ULl rl AYS- -('ontlinutd


This Month


l ppli -alt. Ni t
000-11 ~ ~~ peept tl~av-;


Current Fi.r.il Y .ar to Ltte


NO I
(hill.u1.


Comparable Period Prior Fihr.al Year


Applicable
(11 l Is 1


Ilkpartnu-nl of the Tr..eaur *-(.'nttinuelt
United St.iltrv Si cre S..rvl.v
('oniptrollr' r of tt C('urr nrc.
Inltrr st ',n tht pul-lic I lr t
Publll is u f.i cr..l tI.i ..... ......
Sr rrtal issue.4 (r..-ih ..ii, .l .... .......

T,..al- Initrr.-.t on the public debt .... .

Pri'ril t.irs rei c.Iptl frrim the public ......
F'trt Ip[- frumn' i -l'ul,;i, t Federal entities ... ...
Int r.iudletarl.i r ransactions ..... . .

Totr.i- ['p.rtment of the Tr.i. r\ .. .r.

i ivironini rit.l Protection Agency
Salaries and |l' n"'- ........ ..... .'.
Research anl I, rifinwnt ... .
Abatement, c,,!tr,,l. .I.! compliance .. ....
f ,nslru.;rut i ranks .. .........
Ha.ardous substance response trust fund..............
i T r .. .... . . .
Pr.,prir.t.r r,'ceipts front the public
Intr.il u t!.ar', transactLio .


II I i1.,
11'2.


-1,673

1'. 2'o'


45
13
35
216
23




333



57
19
6
7
12


24e


211

7
90
............


Total -E ironmentl Protection Agncy n

(Grnral r; icrt- Administration
Real prl rt!~ ac tivities ..... ....
Personl prowrty activities ........
I Icfl! of ]:!..rr .Itlsll Resources '.i1.-rI'-I : i i
Record activities .... ...... .....
S'i .t r.ll ipr rrt resources activities. .
I i'* 'r.il .i 1t il ..
I'r,''ri't-. r receipt from the p blic .......

Total- -Genral Servlces Administration,..


National Aeronautics a .n ce Adnlnlstratton:
II -* arl n -kri In 1n. ......... .........I
.acuv fli't c.itr--I. .a: dta communications .......
(.n lTrucll t in of irl!it I. .. .....
research an. r .. : ..... .emnt .. .... ...... ..

] 't..il lli'rs-l Aerornautics and '-l.l.
Adm inistration ................. ............

S. footnotes on pRe 3.


1,521

1.... 91


11 O't'
.112

20,407


-1 521

17,588
17,568


45
13
35
216
23
*-


...... .23


22,'1.5

117.u22


............
-5.770

121.229


429
113
303
1,939
204
48

-44

2,993


34
115
-20
59
60
103


351


1 .<-'
1,978
75


......... .. '4 l -T .
.......... 22. .-45

........... 117,022

I,'i 2.I 1t
S1270'I 107,952.,
........... -'.770

I i 27kH 107,952


...........



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


429
113
303
1 .'1 '1
204
48
-3
-44


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


...........

59


1.7'


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


-1


, l 4


Net
(Jhit l.1%


t1O70
118


711. r,7.


9A. 42(


5170
'1I


*i 42B

..' 470

S.118
l" T3


2 470


.' i'O,








.. .. .


-I .11 l




402
138
333
.' 1,.

43

-40




J5


(4

89





I6
-33





71
*93
l*


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


-140)


4893



4.937


4.937


'" '


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


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






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


$6

119

(**)
1,830
598
66
1
4


...........

$597
79
1
-3


$6

119

(*)
1,830
2
-13
(*6)
6


$116

1,029

1
16,315
4,895
552
12
-10


$4,890
1,106
13
(*W)


$116

1,029

1
16,315
4
-554
(*)
-10


$98

880

1
15,386
4,152
574
12
-4


...........

$4,248
1,007
13
4


$98

880

1
15,386
-95
-433
(*)
-9


2,622 674 1,947 22,884 6,010 16,874 21,075 5,271 15,804


75 72 2 762 553 209 896 496 400
17 56 -39 319 660 -341 385 684 -299
2 1 1 28 12 16 27 10 17
21 ........... 21 189 ........... 189 214 ........... 214
............ (*) ( ) ............. (() ............. ) ( )

115 130 -15 1,298 1,224 73 1,522 1,190 332


127 149 -22 1,114 955 159 895 896 -1
1 6 -4 22 54 -33 26 73 -47
44 63 -18 335 363 -28 301 337 -36
2,285 ........... 2,285 11,514 ........... 11,514 10,405 ........... 10,405
169 ........... 169 1,284 ........... 1,284 1,435 ........... 1,435
628 ........... 628 5,927 ........... 5,927 5,576 ........... 5,576
12 ........... 12 121 ........... 121 109 ........... 109
54 ........... 54 533 ........... 533 494 ........... 494
43 ........... 43 342 ........... 342 315 ........... 315
14 ........... 14 123 ........... 123 101 ........... 101

73 ........... 73 697 ........... 697 676 ........... 676
5 ........... 5 39 ........... 39 47 ........... 47
6 40 -34 53 113 -60 43 104 -61
5 ........... 5 76 ........... 76 67 ........... 67

............ 36 -36 ............. 333 -333 ............. 341 -341
............ ( ) ( ) ............. ( ) (* ) ............. 1 -1
............ 22 -22 ............. 182 -182 ............ 124 -124
-4 ........... -4 -37 ........... -37 -40 ........... -40
3,463 315 3,148 22,145 2,001 20,144 20,449 1,875 18,573


See footnotes on page 3.









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


Classfllcallun u
OUT LAYS- Cont Inued


This MNonhU


Oul s AIppl c.il Net
( > Ii.pts OulaiLYs


('urrn nI Fis.rl Ye.ar in Ikite


Nut
(JUtILe Y


(',np.ir.eI.l Period Pr|lir Fiscal Year


(Jull .i s AppIl .iIl.1
1 &1 e p1 .


Independent Agencies:
A action .................... ............... .
1tj.ilr for Interrn tional ir a a in ...............
.'vil Aeronautics board ....................
(oni.urliir Product SfrIr v ('I nmii-%ii* t ........... ...
Corporatinii for Plubllc l roach i dcat1r ....... ...
DI).trict of Colunlila
Federal paymni nt ...........................
L.xins and r pav.llir .dvances.. .... ..............
Fqu.il Fniplovmnint o'pprtunirdt Commission ...........
Frport -lniport l~nk rf UIe t1ruihld tt.lt .... .. ..
Federal ('CtnimutlcUatlons Commisslon. .. .............
Fri.der.l r[k-p-li Insurance (t'orI) r.ellt ...... ...
F'lt ral nt.rr:.riirv %larii.Kniment A' renc
Public rnt, ripri, fundL .... ..
Salarles .nd exper]lnsi .. ..... .. .
1 nTlrrvnr- ,, n.irm:,ennilnt .Ind planninr assistance .....
I Tmte'r>:ire'v ft-od lis.41ritluti'n and -ht It'r program
F'Ilr.al l nitm Lon Iank Bard
IPullir ie nit ri-rrl. funds:
1t -Irr.* l t I -'r,. Loan 1l.iiF revolving fund ..........
Fo I. rL.l St Inr:- an Loan InIsrance ( "nr fund....
Inter st .t|justmInI t p i l W1 I rt-" ........ .. ......
Federal T'r..ie t liiiis ..i .,, .
Intr.ic'r' rrnmnn nritl..1 in it *;
V.isrihmiiL n i(r, irp1-'lit-In Area Transit Autt'cri 1 .. ..
OLt r q! r . .... .
Intl r .it t- r r.lrI 't [ r, I l..in. . .
I 1 .il S ru n i t ( **rpi .ratio . ... h .
%i. rill t l ctt I' ion ard ... ........
..iter.ul kI,.I it Union AdmVlnstration:
Sentr.il ut,tt\ f.1illt3........... .. ....... ..
it hit r ... ........ .... ... .....
National FuFn l.taitn on the Arts and the Humanlties:
Natonal EFmioment for the Arts ..... .
N.Atilnal I nl.i'a r:.nt for the Humanties .... .
Institute of Museum Srvices ................ ...
National Labor Relations ard .........
National S e F l. .n ..... .. .
Natior l Tra.rx.sp rt.et 'n S.tr-\1 I'.ar. ...... .....
Nuclear 1 '?iujl.it1or'. I -"i.. sI r ............
Iari.a n .i rialial ( n . . .
P'.4* .Itl Sr Ic, (pr-. i. ni t the P'.I-tal Scrvice fund). ...

cI footnotes on i'.i.' 3


N1tl
(Outl.% .


483
115
112
3,461
63
t.14 1


".







380
47
5



....11:,.
13
380
6
47

33
10
26


$31
.1'.
2.33

4.1i2


427
295
106
i 147
:<' n '>


368 .!r1
.96 .........
182 ...........
)1! ...........


$79
7
5
3



115
11

6
321

68
10



5

51

5

LI1,
1
3
'I
2

36
15

In
13
1
9
107
2
34
36


-$2
.125

274

35





3
111




. ........
:-






26
1







-37
37


57
663
............
18


29
-4
. .7 1



225





103




2


2


-554

.48


",7
1.217
...........


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


-2


101






-19

303
..........


10
13
I
9
107
2
34
-1


OutlaVs A l.
Al-. *tC' h


19

...... 98.







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


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...............
SIntrabudgetary 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

......... .
1

475



(*)
(*^)
(w)
5
(W)




-1,867

43


...........
...........
...........
...........
...........
(a) r
r
oee oe
ooo


$34

......... i
1

475





(*)
5





-1,867

43


$311

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

4,259



(*)
-1

34
2




-2,392

43


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

$1


$311

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

4,259



(**)
-1

34
2
...........
-1


-2,392

43


$334

126
11

4,198

-179

-19
178
18
32





-2,258

49


............
............
............
............
............
...........
ee


e
........


$334

126
11

4,198

-179

-19
178
18
32
(**)




-2,258

49


-1,309 (w) -1,310 2,253 1 2,252 2,490 (*) 2,490

6 (*) 6 66 (*) 66 67 (*) 67
16 (*) 16 150 (*) 150 138 (*) 138
422 $351 72 3,891 3,582 309 4,026 $3,344 682
43 () 43 396 (*-) 396 357 1 356
.... ....... .... ....... 2 .......... 2 3 ............ 3
21 3 18 303 28 275 291 22 270

863 1,165 -302 21,827 12,984 8,842 19,172 11,307 7,864







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


This Month


, I,,'s Applical.ilr, Net
OUIl. ,.llYpl,, 0ul,1 "1


Classific.ti-an of
OUTLAYS- -C.,ntinucae


Currtnl Fiscal Yrer to I).Dtt


Outl.,( Al'ilt .Out1l Nl
'rel (lh, OUIll.livs


('minip.rabile P r-ripil Prior Fitecal Y,.ar


ROut1.s R r 111al If


L'ndi-n4 rtutced .iffe-.rtnl receipts
Other Interp'rt ......... ... .. ..
Ftdikr.il ri'ruiil.'r I.nt rIbutlilns, to retirement and
srIatl insurance funds
I iilatl-it Branch
'niled 3S tlr-. -.t (',url
T.a court judges survivors .nnurl, fund.. .....
Thu .ludlit ri
lJudi .l il survivO rs innuti. fiunl, .. ..
1,I*a-rln1. nt of Health .unl Huuin.un Services:
F.h r-.l *.Ii U.t1:' .ml sur ivors insurance trust fund..
Federal di ..iilt 111, r.in, e trust fund .
Federal h'-..pit.al inr.ur.mn, c trust fund ..
l ',parltI. lI -f S1.tl,
F.'rri.' i S. n'l.,' retirement and ,lh,.!'hlI,. fund.. ..
O Mtf a I Il r-...nn, I 1 ..in.t',", int
Civil Servc r- Iir -,..nr .tii.l It...l .lr\ fund.........
RIV' .lI -. frI )Ill lu.1 U lI F .1 r.ll Wii I, is N
Lift:,', of I', r-. *n ] %I LIAII"'.I- Ill
(1v1l I". 1,, r-tir. :': nt .u'. t-.i.al-i[ll fund........

Subt .al ........ .... ...... .................

Interest credited to certain Government Accounts
T H.- 11 1- .1 T-,
.lu.tt. ial -,irvivorS .cL.iii. fund . .
DI. p ar- .. '.r of I ense
'l; ii
Sold iers' Ind Ar:nen's Hme pt rrmanent fund.....
: .artu,. rri of Health and Human rn -
F. r.I! *.1 i Ir. '.r ivorS insurance trust fund..
F'. I- r l 1 -i t l i 1i :.i-ir e trust fund........ ....
Fete ral '* '-i r-i r.u. trust fund.............
'-" 1. r 'i ]ll,] i'" *' F i tr. r Ii 1 insurance truat fund.
( .n *, f .,.i ,r
ri .1*! : rust f un .
I ,l ir'.*,l ; i wr.,',.
F *r 1," *erv;ce retirement and :Is 11-. fund......
I ']~itr.1-' .** f I r in-;. -t I *n
\ rir r' i n r. % r !. 1 .
\'rl. r' ..nd a.r-' i r' r:* .................... ..
S r ., !r i ..
Environmental I'r I.. Ti *. \* *
1' P **. l Jr .I 11. r r: ................
Of e of I'r -.r.r' 1 M.l..'a ** fund
Civil Str. .. r ** .. '. i .i ii, fund. ........
Veterans A :minitra to
r rlte Si' .i seaPl c life nsur ce fund, ...............
I: p L .
ILt.i. ..a1 H i .r.* ard
i..l,: r ..i: retirement c ount .................. .
t r ..........................

S .. ..... .........


SeZ~ule fcAnA s npaz 3.


$13 -413


N et
()u!il~\


-$163
-16
-=l .,


-1 14-'i
-142


-28

-2 5a.i'i


-107


-1 W.
-142
,7H

28
.gg


-1.1. 1
-191


-2X
-* 2 *'


-5. ]3.1


-1 121
-191
-72,-



-2,535


.i, I;(


-m6
-223
-730
-353


-279
-.11r


-5.355


-2 ,rl-
-521

-785


-414
-1 '.1
--84


-2.50
-521
-1,607
-785

-730

-177

-542

-1 0.47


-10.722


-I 42
-1 ''7


-23
-801


-'1.126


a r. '


-9,126


-I 1 %. 17


-I.. 'a.


S ...........
* Ii .... ... .


-r .i i


i 1 i


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


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


*** ""
"*.*.**.*.
..........


- 1. )Ih


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


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


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







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


Classification of
OUTLAYS--Continued


--I- I I I
Undistributed offsetting receipts--Continued


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.


Outlays


This Month

Applicable
Receipts


Net
Outlays


Current Fiscal Year to Date


Outlays


$284


-$284


Applicable
Receipts


........... $4,842


Outlays


-$4,842


Comparable Period Prior Fiscal Year


Outlays


Applicable
Receipts


$8,704


Net
Outlays


-$8,704


-$9,840 297 -10,137 -$25,409 4,856 -30,266 -$21,572 8,704 -30,276

81,982 10,699 71,283 719,352 85,926 633,426 685,420 83,634 601,786

4,545 3,040 1,504 26,275 21,628 4,648 26,476 19,780 6,696

50 ........... 50 1,431 .......... 1,431 1,198 ............ 1,198
2,360 2,077 283 19,938 20,993 '-1,055 18,857 19,599 -743
86 121 -36 780 676 104 833 840 -7
9 10 -1 112 90 22 95 78 17
1 1 .......... 15 15 ............. 12 12 ...................
........... ......... .......... 3 17 -14 6 72 -67

7,051 5,250 1,801 48,554 43,418 5,136 47,476 40,382 7,094

89,033 15,949 73,084 767,907 129,344 638,562 732,896 124,016 608,881

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

69,282 491,213 443.375
-71,283 -633.426 -601,786

-2,000 -142,213 -158,412

-1,801 -5,136 -7,094

-3,801 -147,349 -165.506


MEMORANDUM

Receipts offset against outlays (In millions)
Current
Fiscal Year
to Date

Proprietary receipts......................... $27,268
Receipts from off-budget Federal entities ...... 10,693
Intrabudgetary transactions................... 62,826

Total receipts offset against outlays ... 100,787


Comparable Period
Prior Fiscal Year

$30,135
10,066
82,249

122,450


----





TABLE IV--MEANS OF FINANCING (In millions)


(Assts and Labilities
Dirct-tl\ Related to the hu i,. '


rNet iran ctioj
(- I d tes et orfre ctun t either
liability or aset accounts

Fiscal Year to .e i ,...
ThIs r nths r
ThtI Y,:iar Prior Year Th3is, ear


LIABILITY t.( C O1'\

Borrowing fromi the public:
Public debt securities, issued under general '!:3l'inal
authorities
Obligations of the I nrtr-.i tattr. issued by:
United Statrs Treasury
Federal Financing Bank .

Total putrl c dbt securities.

Agency securities. i-s.ue' under -p.-cla1 :'r-nci'w
authorities (Ser Sch-*.ult B. F*.r otherr agency
borrowing. see Sch-rtJlr ('. ..

Total federal securities ........ .

Deduct
Federal securities held as investments of government
accounts (See Schedule D[ .

Total borrowing from the public ...........

Accrued interest payable to the public
Allocations of sipcial drawing rliht-
Deposit funds
Miscellaneous liability accounts (includes checks ,outiandlnc
etc ) .

Total liability accounts .

ASSET ACCO)I. %NTS [D- urct

Cash and monetary asets-
U S. Treasury operating cash-
Federal Reserme account .
Tax and loan note accounts .

Balance

Special drawing rlehts:
Total holdings
SDR certificates issued to Federal Reserve Banks .....

Balance .... .. .

Reserve poitlorn on the U. S quota In the IMF:
U. S subscription to International M.',netar'. Fund:
Direct quota pavnment,
Maintenance of .alue adjutln.entl
Letter of credit issued to IMF ...
Dollar deposits with the IMF
Receivall- Pavable (-) for interim maintenance of
value adjustments .. .

Balance,

Loans to International Monetary Fund
Other cash and monetary assets

Total cash and monetary assets

Miscellanenus asset accounts

Total asset accounts

Excess of Itat'llileti (I) or assets (-) .

Tranactions not applied tre. current year surplus or deficit
(See Schedule A for .-tall ii

Total hudRet and ftf. tudl:,.t !fnarc in..
[Financing of Iflclit lf -) r d.is'p..itolll n of surplus ) 1

See footnotes on pag 3


"1 7"l: 135 4~i 1,Str


4i 74


-10 -215

! ,* 177 '


-7
1 '..,



!,, I-L2

J-i
7. .1
7 ... ". ,
-501
611



17 ,i.'-.iT


-458

5. l. ,



-54


-54




-183
135


82

34

-45


i., o,".



1 .1. (47



3 I
51


11-..771


II..
-12t
-'.193

-109

1 2J. j.'r)





-12,160
-11,330

-23,491


-169


-169




-374
-2. 4 "
-11

155

<'.)

-105
-171

-21,583

-1,417



4'-. 14 '


415


12.748

l'.-i, r "ic

565
-20
1 .- ,.

910

167, r2!





-2 -' 10
1,044

-1,167


670
-400

270




-50

-4

386

j 'I


-7 .>

1,473



l' i I


1. 1 f'i ,4 4 i

1 .7.-* 1 1 ,4917 i


4,675

I 1 i'



2!4i 114

1.1-11,771

!.- '." .
I'


11,817

1,187 i- "





_.. 4/,
Si7. "ii

37 1.-.


5,628
-4,618

1,010



14,171
-847
-5,541
-40

130

7,872

1..3I1


56,148

14,11

7,, 760

1-,I '.'


4 -

1 1 !.



V. .1 .


',.. 1(
1.,,108
102
11 -4 4


1. ,~'.






4,855
..

182










1 Id
-r 21
52

203

1'' 191

I ,471
7,439

dr 177

4 *' 1

34,413

1.'' '4


4 '


's1

1 i s Nri( clh


(lose of
T1!h, Mlintt


1 .'. -2

23,467

12

11,708

1 "' 1 '


4.17
9,170

I'. '


5.459
-4,618

841


I i I r '
-1,222
-8.486
-51

285

11'.. .

1,426


'4 I
"* 194

47, .'

.** 4


(urri Fiffal Y*ar


ull j I~~I I 177





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


Classification



Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period
Adjustments during current fiscal year for changes in
composition of unified budget .......................
Excess of liabilities beginning of period (current basis.........

Budget surplus (-) or deficit-
Based on composition of unified budget in prior fiscal year ....
Changes in composition of unified budget ... .............

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

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

Total budget surplus (-) or deficit (Table m ) ............ .....

Transactions not applied to current year's surplus or deficit:
Seigniorage ..............................................
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....................... ...... .......

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


This
Month



1,259,814


I I


1,259.814 1116.629 909,583

2,000 142.213 158,412
.......... I .......... ..........

2,000 142,213 158.412

1,801 5,136 7.094
3,801 147,349 165,506


-51





-51

1,263,564


-415 -340

.'......... -140


-415 -480

1,263,564 1,074.610


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


Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
Classification liability accounts
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 ............................ -$6 -82 -90 264 188 181
Department of Housing and Urban Development:
Federal Housing Administration ........................ -1 -51 -107 206 156 155
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 Service ......... ...... ........................ .......... .......... ......... 250 250 250
Tennessee Valley Authority............................ ......... ......... ......... 1,725 1,725 1,725

Total agency securities ............................. -7 -150 -215 4,675 4,532 4,525

See footnotes on page 3.


Fiscal Year to Date

This Year Prior Year



81,116,629 -909,583






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

ISSUE OF PUBLIC DEBT SECURITIES (In millions)




Current Fical syear


Thia MI th


B..rr inwni fr..r 'n.r Tr.ia.r"
1.'rlnr...,-d t L r' L,.-Io ..r.n ,r... .. .. ...... ....... .
L 'Urn'ir.r. r FL r .l .. % l ... .
Elprn I-rnT'rp t'.nIk f tUnlted States.....................
Fedrlr lJ EF l..-r.'*-r \% Manr'IA :-rn National Insurance ;1'- ..nl fn.l. .................r
National fl rns.r.A:1. un .. . . .
Federal Fin n I .i H nk .. .................. ........
Fe eral Hd uunr 4ldr-,i. -,ltr i:l*'r.
General insurA ............ .... .................
SpF.rc ril, isrn ranc ........r..... n..... ..... .....
GL en r Al rv\-i Adfminit rat on
P'nn-.a; i JurI t 4.; nue : %t i l ,pn.:- nIr i r. A r Il. i. .........
Governrn::nt n% 4I .rl Mortgage AA-ociation
Enierrnc. me purchase assistance fund .............
Special j4.~ail t.nir i s ..t.n .........................
Rural C.,n'I un '..li.,r h i. ,l i :..*nt Fund .................
Rura Ellectrtl eation 4.r.ii-.li.r n..n ....................
Rural Tilriphtrin Bank .................................
S clelari rf A.ricultur.- F.t:rr~rs Horne Administration
Rural tlusing inIsurAni.- funn .. ..+......... .. ........
Agriciultural c r-.lr linsur.i n.-, fund. ....................
Rural Jt-i rlu.r:in-n! Insu r.irn, fund .....................
Secrreltri itf Eldurcat.l
C.lle-ie niusin l-.a S ................................
Secretjr. .i ErTrl
Bonnrill- Power Adnmlnistration......................
Sec rrrIr-ln H,.uiing .and I. rbar, [D)\ l.-pim.nl
Housinm I.,r int Elderk .and Handtr4pp.e.. ................
Low-R.ent Prl.llr H,.usiln ............................
New cijmr-uniit s Icu.rajnr.
Title IV.................................. .......
Title V ............... ..........................
Secretary to the Interior
Bureau of Mines, helium fund...................*......
Railrod Retirement Account............................
Secretary of Tr-anhajr'.ri.in
Ai rc raJ Purchase Loan Guarantee P'rn:rjn ............
Rail Pi.Lsenl t-r Svr-i,.- Act ............................
RaIlrEad R.vitallizai l n and Improvement.................
Rail S vice As distance ................................
Reinun l ILR il R. *ri.antr atlir ............................
Sm!nilhs, .n n Ir. lItuul li
John F. K.nnr.v. Crntctr parking facilities.............
Tenine see V.a).-, uri,,-rt.. .............................
Veterans A4.lr:lnJi'rai I
Veterans dirt loan program .........................

Toult a4et B. *****e ir the J rCsUry
I unan rd thl*rrIh s-e ,If Public Debi la urmt ........ .......

Burr.nair l fri' 'he F Federl Fir.ai.-irit H;iik
L.Ex rt-lnip.ri Bank tO the Lrnl.-. Staler...................
N.ilrn.J fr'-dr.d Union Ad inistratir n ....................
P l Servce .......... ..... ........................
Te nnesse- '.I-, ri f ll rrl ............... ..............
U.S. R a .lt.l n ....................... .....

Iaal B -?ig fr the i def I-ral li r A ...........


FmcrA1 Year ti i[)iah.


"Thlr1't r,.lr '


l363


5,651


-5 27
53 452


30
.......... 34)

.......... 340
........ ... 1.561
. ..... ... ......


..... .. .
25





139


4.22
4
.4

i0

7. i'


SYear T




9 18i


2,010
2,024


-90 2 265
8816
6 14
52 ,.
31 721

115 2,21
125 *
200 .

... 2,187

70 1,165


731



17


3,711


.......... ............ 252
1,854 ............ ..........


22
1. 120

-1
87


22, S


267
10

50
-5l


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

-4
-1
83


II.247


1 41

-67
1,116


79

1
6

263
-'0
Ig0

1 730


14 t,76
44
I.4
I 1A4
I 115
125

.'r i 4/


50
113



2 024

61


9.215
17

751

2,961

1,275

2 687

1.195


252
1,716

101
1,120
1

286

20
150

1,730


;20 9t,4m


'. 2.
90

13,205
111


Note In claudes only anut lored to Federal to.nnri. i ii.u If -r -btl issLance and excludes Federal F ,.,rn. l,,, Bank purcha of loans made or
u.arantl.ced re. Federal t4rris. The .**'ral Fin.lri. In l.ink I. rr. from I r '.isi. n and issues its oun securities and in turn may loan these fund.
It. Aren,-'- iIn lieu .AVr.n t.- r rrroar,' .*Jr'i r l. 'hnr,u,'t I r'a--ur' or issuing their own securities.


Thi+ M i.


417 71l


1,730:


2W. 241


asilciaton





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

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

Classification
CFiscal 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 .............................
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 ..............................................

See footnotes on page 3.


..........

2
(*)

10
1

10



..........
-24
-3
21
29


23


-110



61
..........
-14


-12


$2
..........
2


298
(*)


-9

81
(*)

136
1

181



579
-36
-17
954


28

-49

..........

556
..........
41


6


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



-23
-17


..........

-1
-25

..........
-17

114
1

130
..........



489
-36
50
-903


28

..........
41

43

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

-80
64


...........

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



2,638
144


11

...........
24

..........


532
67

1,343
12



5,705
285
252
2,514

590

...........
112



5,609
67
293

........94
894


89
........... .
4



2,915
144


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

79
1

657
67

1,514
12


(M*)
6,309
251
215
3,439

594

172



6,104
67
348

........912
912


89
..............
4


2,936
144


11

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

81
1

667
67

1,524
12



6,284
248
235
3,468


618

...6.......
62


6,165
67
334


900


14 2,761 437 20,776 23,523 23,537
-2 -9 -138 327 319 318

12 2,751 299 21,103 23,842 23,855


(*)

-2


(*.)


2,093

338

1,434
..........
605
2


(**)
1

6
1

-33

(*)
35


646

-124

2,593
..........
1,548
5


(*m)
1

5
(*)

17


24



18,505
-455
-1,437

-7,769
455
981
5


1
1

82


108

(**)
95



25,503

5,288

13,059
455
6,958
21


1
2

88
1

77


130



24,056
............
4,827

14,218
455
7,901
23


1
2

88
1

75

(C*.
130



26,149

5,164

15,652
455
8,507
25






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

IN FEDERAL SECURITIES (In milllons)--Contlnued


Net Puntutrs N4r$


-~crr Lr it! .i 1 ~iirtst mu',r
k "rartut tIral Yraur


1k ~ nnin4 o(


This M onth


This Year Pr'rYt r Thr Year T1lua tn


Trust funds- -C'.nlitnur-
Depar iment .I thi Int'rt..r .

Department of L.Al~.r
L'nent pli '%nlm i t Irust fund ........... ........ ..
O th r. .... .......... ....... ...... ............

Departrnrnt f St.ail
ForeiC n s rvilmrc r-tir.-. rin .1:1 Ii.ti'stlit. Iurid.. ...
Other............... .............. .............. .

Department nof TransFx.rnltrn
Airport and airuwai Irust lund ....... ................
Hil hw aj, trust fund ........................ .........
Other................................................

Dep rtment .f the, Trtasurv ...... .............. ........
Env ronmental Pritectlt n e-nc ........................
General Services Administratiin ..................... ..
Office of Personnel Managenent
Civil Service Retirement .man Disat.hili Funr
Public Debl Secruntis .............................
Agency Secr uritisi ...................................
Employees Ht-alir. [e-nfefits Fund ........................
Emplu Iees Lile. Insuranl, Fund .......................
Retired Ernplnres Health [l.-nefits Fund- ..............

Veterans Adninlslr.iltn
Government lift insurance und .......................
National servILie 111 Insuranmcr fund
Public debt sIe urtli s ............................ ..
Agenc" sec-rurtties .............. ..................
Veterans special life- in ur.anre fund ............... ..
General Pust Fund Nallon.Ll Ho:i- .....................

Independent A encires
Federal Deplsil Lnsurance L',rpirall n ................
Harry S. Truman iIM'mn.rial Schtil.Irshlp Trust Fund ....
Japan-L'nited States Frnind'shil C'nrnis.mli,,n .............
Railnr ad Retiremenl B .jrd ...........................
O other ...............................................

Total public debt sar uriti s ........................
Total agencv serurlltirs ............................

Total trust funds ................................

Off-budget Federal --nlltirs
Federal Finua cin Bank ................................
Postal S.-rn c ..........................................
Rural electrtiic.itlln a.nd teleptvint repv Ivln larnd ........

Total public idet l icuncirit h......................... ......

Tutad O f -ludg-,.t F'J -r.al 'nilr ttt ..... ...............

Grand T ot l .............................................


3 -181


-1 ;l,
-4


82



425

-92

-2
-2



4.334

-2
13
...........


3

339

33



-54

1,553

-1

10,419
...........


2


219
I


1,234



-41
50
1


1.157

9
557



-19

417

59
2


-928
2

2.607
1

.. .. .


1]:i.41.1 14..w


-4



172


-34



103
1


235

103


-a





-3




-3
77
3

-194
4




11 .I 4
1 J_.'4


. . .. "
-389 925 1,075
........... 1........ ...........
3, 2:I++.


Il.i.' 18, 5


1.075

12 748


Note linvlfdrnln!nt- .iar- In Puhblir D[.rl S rilllrtU- unit ei .,*Ih r ile noted.
he fouanrtes -in ;uir- 3.


L La ,' f I .' **I


Tflout. Nri 'titi


24



2



11 -1


106,183
175
5
16
I


I I
20


1,772




12.061


l h, .17
175
863

1


17


1,5



9.481


84
577
4



175
M ,2












42
18
323


135
617
3 7


13,952
42
18
328
1

216,013
765

-] 77h


2 2",
3

2 23X


240,114


8,708
135
843
6


135
876
6


1.1 117
45
18
1,443
2

220,482
765

L2 .247


13,024
45
18
2,995
1

230 01
765

231,066




3

3.159

3 .1


3. ,4
3


,4~J

J4r.I 47


Fl. al t i r t, i e





28 TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Classification


NET RECEIPTS

Individual income taxes .. .....
Corproation 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 ......

Toitl ereceipf pn oryear ...........

NET OUTLAYS

Legislative Branch..............
The Judiciary ..... ...........
Executive Office of the
President. ............ ....
Funds Appropriated to the
President:
International security
assistance .................
International development
assistance ..................
Other.. ..............
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation .................
O ther..... ...............
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
M medicaid .................
Federal Hospital Ins.
Trust Fund ...............
Federal Supp. MAed. Ins.
Trust Fund ...............
O their ... ..............
Social Security Adm. :
Assis. Pmts. Program .....
Federal Old-Age and
Survivors Insurance
Trust Fund .... ..........
Federal Disability Ins.
Trust Fund .............
O their ...... ..............
Other .......................


123.227
468


14.266
1,100

339
3,143
488
766
1,359


Nov. Dec.





F22.700 e25,577
467 10.922


14,254 15,435
2.166 289

357 394
3,261 3,014
453 484
904 855
1.640 1.074


45,157 46.202


Jan.


133.881
1,619


19.924
1,112

425
3,148
488
776
1,165


58.044 62,537


Feb. March


April


190 i 12,895 !39,192
9 ( 7,965 9.095


17,296
2,308

369
2.693
570
839
1.613

47,886


17,138
191

373
2,870
523
974
1,535


23,169
2.501

366
3.042
505
937
1,374


44,464 80.180


14.333
280


17,600
8.457

384
3,322
550
990
1.543


37.459


June





E32,200
11,315


18,976
373

410
3,229
466
1,060
1,253


69,282


July


Sept.


Fiscal
Year
To
Date


____ + + i 41


18216,196
42,139


158,057
18,497


3,416
27,723
4,528
8,102
12,556


Com-
parable
Period
Prior
F. Y.


$212,780
26,736


139,473
13,640

3,237
25,126
4,428
6,100
11,855


S40.5!q 4200" 54498 7.505 ]816 41504 66.:24 3 l751 66.517 ....... 443.375


121 156 188 96 121 124 140 134 110 1,189 1,034
70 57 62 84 89 63 74 62 93 654 599

5 13 10 11 6 8 8 7 7 76 68


177 346 1,519 191 169 443 280 221 211 3,557 2,936

544 88 89 118 433 173 221 356 125 2,146 1,742
7 -144 113 166 -37 -145 420 119 -263 237 -346



1.301 1.012 1.064 1,665 1,035 578 394 159 153 7,362 18,585
3,144 1,742 2,924 2,600 2,526 2,454 2,721 2,566 1,897 22,575 21,083
138 179 160 134 159 125 145 147 141 1,327 1,384


4.161 4.339 4.658 4,507 4.543 4,682 4,643 4,366 4,716 40,614 37,337
5,694 5.365 6.002 5.384 5,803 5,863 5,996 6.233 5,947 52,288 49,962
4,989 5,847 5,613 5.555 5.493 5,566 5,472 5,757 5,995 50,287 46,082
2,104 1,894 2,652 2.335 2,100 2,839 2.099 3,018 2,465 I 21,508 19,053

16,949 17,445 18.925 17,781 17,939 18,950 18.211 19.373 19,123 164,697 152,435


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


537


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


479


1,747

3.548

1.811
1,385

801


13,538

1.532
1,102
-1,883


215
1,291
654


527


1,691

3,807

1,700
1,386

688


13.334

1.521
1.469
-1,562


222
1,156
789


446


1,687

3,784

1,673
1,721

587


16,200
1,610
4,920
-4,762


2,209
12,030
6,471


4,380


15,115

32,491

15,250
13,798

6,258

122,326

13,834
15,665
-17,738


2,107
11,087
6,681


4,032


14,153

29,412

13,456
15,203

5,842

115,856

13,757
29,917
-33,781


I I I II


'


"


- J -


1 491,213






TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In mllllon)--Contlnued


UA N Ike J~n f'l Mlrch 4\r~n hJ1


l \ .. *(
Wnt


iOLTI \Ata- .3.L .-lrnu. 1

DrIprt:m'ni H I*.r..
And L rt',4n lh- ,r., ...ri' '.
DepArl r nw.- i n' .4 i t. rr r
DepArmmr' nlt *I l-4t .r
D L' e n rin .. r~ .r,
L nri- ii i l*.\ n ; r--- t i ri,:
Othe r
D pa inr:i.rnt .! St. 1.
Departnn'.nt 4 Tr.r'-.. r-r.lti n
Highlha I ru:,.l unrl
Othrr
Depirtrt" -nl *( 1I r.-. -'jr'.
[ntrr.- .*r. I .. -l,',: ,l*-f
G-e".rA riiinuv .d..ir.'.
Ot he r
Envir'--n n -r.tAl l'r -!-'-li -,i
Agtnc.
Genrr.d n rr -nc V' l .Li lln,! 1r11 Ir*n,

AdmrnismujtrA.r
Offire .f PNrS-.inn.! \T1I..1n.... n!
SnmIll Busin s-i. -j'.nii r.rI ",
Velter n Ad;i.i.l',lstrati -n
C.-nm.lp rI r" I .:,.1 i,. .'[ *n.,
N'AlvinAl a rm .:. lif.
G ''re-'rnT1rI"T l ." r % i .i
01i h r
Indepw ndenlt k.. ri i-.
P i.SLAl S r rvi-**.
Trnnet.tsser b'.ll[r i iJlhi r't
Other ind J.nt'n- ir,
L'ndis ribult..l .!.ff. ls lr Inc r,. *. ii .,
Fed-rAl *.rilpl-i '. r I lntributli.n%
lu rt-llrtr:.ri! I ui
lnlt rrl trrditi 1 r'.Lrin
c i" untzs .
Rrnts and R,,.a]l ,i r. Uut. r
C',,ntn-l. ntl. Sh. if L..arid

TumAls-1hlii --.ar
Bud rget -'-ll.n, ~

Budoi 't s-urpluJ *r .'-l11 t -. I

Off-budltrl suri'lu, '. r
deficil -

Ttal surplus r 1- f'il .. ..






fll I'udr ll~ r p I .I JFIln t I

I. rlillu l ,' 1 Jrfik It I


:. '7 11,118 11,@15
i.. 412
241 241 23

1,493 1 I.
-82 531 34
433 17 12





S.1.1'+ 6
-1.:.*, -352 -1 552

289 326 360
-23 15 118

74 32 590
I ..'" 1,737 2,028
257 43 -39

I 14' 1 14' 2.2'.3
2.4 3u 43
4 4 5
757 867 I '122

220 ..... ....
23 136 61
1. '.'.; -15 1,376


-59

-231

-442




-25 2.i .'.+


-713

-8,179

-17'i


*.*.' 4 74 71'. .f.,'I52 '4 -2'. *.,"Ji '.f ,1, .1 "'I 2H -,.-

-J .2'1 -A ..',a l "' -1 V Ii I -." 2 '. 1 1 1'.' 2 I' -.' 1,ID


1.44,. -..7 a -24'. -1 -3 -1 1 ..221 -1 -I'i

-2-i h.2J -2 1 1".11 ,- .' -'..7.2 -:50 2 I1 h.. -1 4 -1 Aill


r.'. I,.,



C.r


, I I

.*4 i.


I'.'


j'.'


419



361
183




li.717



345
-328

414
1,841
-100

48
39
4
1,107

220
26
345


-559

-72

-7TtA


1.1(1i
2t0)
127



15l

493


11,165



305



1, 76
-27

1 1 4
44
4
905


-100
59


-640

-197

-748


354
24


-31
152




11,210

-1,145

384
250

522

-21

2,224
54
5
1,011


-30
1,714


-690

-710

-134


1,240t
341



3831





II,423
1,140
- I I ,

303
-176

604

-8

62
44
4
757

220

246


-681

-309

-449


1821
313
248


1~a
430



913












1,173
434

5
918

603
1,789









2 ,983




-504

-1 7R'


1 ,611
333
25

1.345
532


t49
1,059

20.4(7

-2,839

332
226

573

-15


38
5
421


72
-374


-714

-9,126

-297


C'I.:A Si l l0 r.


11 ,718



16.245
2,633


6i.85B4


117 022
3,4124
-12,495


291

1' .7:
73

11 514
384
39
4 227

659
30" 9
7,874





- 4 '



'.3. 4'

-l .1 -' 1


,** Jr.


'.41*.


' .4

I I


.. I I.*.

*, ,j


S '
I I II

i'1 1 I.


*'*~''?



1r'i,


C( n -
, ... .

Prior
FY






3 bl"




7f

5'26
b 7.0

94426



3, 470
-11,159

3s 19
104

4 ,
15 '
332

10,405
335
46
7,77

5
+82



-5,215

-16,314

-8.704





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

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of
This Month
This Year This Month


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

Trust fund receipts and outlays on
the basis of Table m 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 mI................
Interfund receipts offset against
Federal fund outlays ..............

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

Total interfund receipts and outlays.....

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


$225
43

1,326


412
3,990

13,674


1,009

-14
373

32



21,069


14,309


-$170
44
47
1,018

-12
-4,023
2,560

9,885

-597
( '
461
-394
1,065
957
-403
207


10,644


14,309


9394
-I
-47
308

12
4,435
1,429

3,789

597

549
394
-1,079
-584
403
-175


10.425


11,756
360

12,152


3,438
30,071

113,430


4,567
8,551

2,404
18,497

329


195,554

47.900


35,378 24,953 10,425 243,454


48,213


60,638 -12,425


14 14


48,227

-14,323


60,652

-14,323


-12,425
..o....


300,225

881


301,106

-53.348


1521
361
914
12,282

-550
2,064
27,806

111,373

-1,860
3,424
5,907
-290
4,298
12,075
-483
404


178.246


47,900


226,147


459,746


881 .......


460.627

-53.348


91,234
-1
-914
-130

550
1,374
2,265

2,057

1,860
1,142
2,644
290
-1,894
6,422
483
-75


17,308




17,308


-159,521


-159,521
.......


69,282 71,283 -2,000 491,213 633,426 -142,213


$4,794
..........
13,952
5,288

6,113
111,171
13,514

25,503

6,958
..........
9,481
....... ii
328
8,396
9,904
1,375


216,778


$5,602
..........
13,078
4,827

6,669
108,136
14,673

24,056

7,901
..........
11,571
..........
1,443
12,027
9,987
1,275


86,027
.......
13,024
5,164

6,680
112,553
16,107

26,149

8,507
......... .
12,061
........ ...
2,995
10,817
10,362
1,217


__________ I.


221,247


231.60


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund
receipts and outlays are $4, 567 million in Federal funds transferred to trust funds for general revenue sharing.


'


2








TABLE VII--SUMMARY OF RECEIPTS AND SOURCE AND 31

OUTLAYS BY FUNCTION (In millions)



Ir 4 .' a .

C1 tlicat ion 1





indvi i.a. ncome t. es. ......................................................... *... ... 1316,191 2.72
Curpxir4li-n iinM) me taxes........................... ............ ...... ........ 11.315 4, 2 6
SwrIAl insur.i.,, taes X a contributioIn
Enipl..mi-ni lijxr and contributions ......................................... 18,7 I, 13 a473
L nrrniAmiii nint insur.ie .................................. ................ 373 ..i4..7 .
Ulher rrliT."m-fr n[ contrilwtion ................................................ 4)0 3,416 3 3
Exctis. taxes ....................................................... ........... .. 27,72 25.. 2
Et e and gi ta es ........................................................... 4 4,6 4
C om.............................................................. ............... ,0 ,.
MISacllanes rcelpt......................................................... .. B

To al ........................................................ .......... .... .. ,' :. 4. 44.

NET OUTLAYS

National defnse............. ..... ....... .................. ....... .. . .
Inte ati al aff rs........................................................... 57 9.479
General science, spc, and teclnology........................................... 705 6,1 1. 5,7P2
Enerb ........................................................ ............... 350 2,2 4
NaiSonal resources and environment ............................................. 75 8, 05 9 231
Agncullure .................................................................. .191 11 ,
Commerce and hu ing credit................................................... 296 I.' 4 ,19
Transpurtlllon ...................................... ................. ........ ..L' 1 .. .'
Community .nd reriional development .............................. ................... 638 .
EducaInon. Irraining: -nlplvrTent .ind Socil services.............................. -'..1 1I r,.I 19,038
Health ...................... .......... ........ ... .... .............. .. 2. ? ...*..' 21, 1
Social security and medicare.................................................... .T ln. 177878 1 30
[ncome securilv ............................................................... 6,380 .' 1, 57
Veterans benefits and services.................................................. J. I I' :. 74 1,f
Admislatration of Justice ....................................................... i .463 4,123 3,727
General government ............................................................ 471 .. 3,103
General purpose fiscal assistance .......................................... ... 204 4.993 5
Interest ...................................................................... 9,60 81,417 7,
Undistributed r.o stltiin receipts................................................. -998 ..4 ,

Total....................................................................... 71. '.I 46





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