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

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Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

Subjects

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

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00182

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


T(".I TOF : 4


Monthly Statement of


Receipts and Outlays of the United States Governgnt

for period from July 1,1974 through July 31,1974 .f~.D1 -ti .!O /o '

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLION C

Budget Receipts and Outlays Means of Fin i

By Reduction -
Fiscal Year Budget By of Cash R Total li
Receipts Outlays Surplus (+) Borrowing and Monetary n Budge
or from the Assets Xtr Fina ..
Deficit (-) Public Increase (-)


Actual 1975 (one month) ............. $20,939 $24,411 -$3,472 $1,644 $3,363 -$1,534 :'3,472
Comparative data:
Actual 1974 (one month)............ 18,210 22,717 -4,506 -717 5,921 -698 4,506
Actual 1974 (full year ............ 264,847 268,343 -3,495 3,017 2,883 -2,405 3,495
Estimated 19751 .................. 294,039 305,439 -11,400 14,455 ................ -3,055 11,400



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

Actual Budget
Classification This Fiscal Estimates
Year to Date Full Fiscal Year'

RECEIPTS
Individual income taxes.................................................................... ......... $10,806,077 $131,000,000
Corporation income taxes ......................................................................... 1,485,205 44,500,000
Social insurance taxes and contributions:
Employment taxes and contributions ................................................... ..... ..... 5,004,755 75,092,000
Unemployment Insurance .............................................................. .... 418,236 6,592,000
Contributions for other insurance and retirement .....................; .......................... 358,329 4,445,000
Excise taxes ..................................................................................... 1,516,513 17,329,000
Estate and gift taxes ............................................... ............ .418,268 5,600,000
Customs................................................................ .... .......... ........ 324,902 3,700,000
Miscellaneous.............. ...... .................................. .............................. 606,696 5,781,000
Total............. ................................................................. ..................... 20,938,982 294,039,000
OUTLAYS
Legislative Branch .......... ............... ....................... .............................. 67,131 734,301
The Judiciary ................................... ....................................... 17,856 315,000
Executive Office of the President.......... ......... ................................................ 7,270 120,956
Funds Appropriated to the President:
International security assistance .......................................... ...................... -312,596 1,531,540
International development assistance............................................................... 137,173 1,612,913
Other ................. ......................................... .................................. 116,367 1,628,108
Agriculture Department ............... ... ........................................... ................... 384,318 8,876,000
Commerce Department ................... .......................................... ................. 126,977 1,719,000
Defense Department Military..................................................................... 6,313,369 84,547,000
Defense Department Civil................................... .................................... 124,585 1,739,355
Health, Education, and Welfare Department .......................................................... 8,688,410 110,958,926
Housing and Urban Development Department........................................................ 687,502 6,080,000
Interior Department .................................................................................................. 215,859 -5,472,000
Justice Department ...................... ........ ............................. ..................... 146,476 2,137,000
Labor Department ............................................ ....... ........................... 951,983 11,643,273
State Department ................................................................................ 166,449 792,818
Transportation Department .............................................................. ...... 506,699 9,313,000
Treasury Department:
Interest on the public debt ....................................................... ............... 2,686,574 31,500,000
General Revenue Sharing ........................................................................ 1,538,100 6,173,756
Other........................................................................................... 41,850 1,008,000
Atomic Energy Commission .................................................................... 115,075 3,014,000
Environmental Protection Agency ............................ ..... ................................. 118,536 4,073,000
General Services Administration ................................................................. -295,708 -833,000
National Aeronautics and Space Administration. ............... ........... ........................... 216,446 3,272,500
Veterans Administration.............. ................................................................... 1,256.025 14,160,000
Other Independent agencies ............... ........... ............................................ ................ 1,356,044 14,854,733
Allowances, undistributed ................. ............................... ........................................ 866,000
Undistributed intragovernmental transactions:
Federal employer contributions to retirement funds .............................................. -270,538 -3,691,787
Interest on certain Government accounts ................. ............................ ............. -696,956 -7.234,905
Total.......................... .................................................... .... 24.411.278 305.439,487
Surplus (+) or deficit (-)....................... .. .................................... .............. -3,472.296 -11.400.487

See footnotes on page 3.
Source: Bureaiu of Government Financial Operations, Department of the Treasury





TABLE III-BUDGET RECEIPTS AND OUTLAYS (In thousands)


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


Individual income taxes:
Withheld .......................................**
Presidential Eleetion Campaign Fund................
Other..........................................

Total--Individual income taxes ...................
Corporation income taxes ............................

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

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

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

Total--FD1 trust fund ........................

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

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

Railroad retirement accounts:
Railroad Retirement Tax Act taxes...............

Total--Employment taxes and contributions.....

Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury ...............
Federal Unemployment Tax Act taxes ............
Railroad Unemployment Ins. Act contributions ....

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

Contributions for other insurance and retirement:
Federal supplementary medical ins. trust fund:
Premiums deducted from benefit payments........
Premiums collected for the aged ................
Premiums deposited by States .................
Premiums collected for the disabled ............

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

Federal employees retirement contributions:
Civil service retirement and disability fund......
Foreign service retirement and disability fund ...
Other ................................... ..

Total--Federal employees retirement
contributions.......................

See footnotes on page 3.


l10,226,680
o.. a I"


U10,226,680
a97 l1a


28,483,856
... ml


11,183,996 $377,919 $10,806,077 11,183,996 $377,919 $10,806,077 9,164,927 :354,382 $8,810,545
1,795,507 310,302 1,485,205 1,795,507 310,302 1,485,205 1,551,814 201,765 1,350,049



3,727,000 ........ 3,727,000 3,727,000 ........ 3,727,000 3,369,000 ........ 3,369,000

"-9,215 ........ -9,215 -9,215 ......... -,-9,215 11,870 ........ 11,870

3,717,785 ........ 3,717,785 3,717,785 ........ 3,717,785 3,380,870 ........ 3,380,870


490,000 ........ 490,000 490,000 ........ 490,000 431,000 ........ 431,000
8,372 ....... 8,372 8,372 8........ 8,372 34 ........ 34

498,372 ........ 498,372 498,372 ........ 498,372 431,034 ........ 431,034


767,000 ........ 767,000 767,000 ........ 767,000 783,000 ........ 783,000
..... ......ii..... ....... .... ..... ................ .............. ........ ..........
........... ........ ........... .. ........... ........... ....... ........... ........23
13,104 ........ 13,104 13,104 ........ 13,104 -7 ........ -7
294 ........ 294 294 ........ 294 23 ........ 23

780,399 ........ 780,399 780,399 ........ 780,399 783,017 ........ 783,017


8,199 ........ 8,199 8,199 ........ 8,199 13,232 ........ 13,232

5,004,755 ........ 5,004,755 5,004,755 ........ 5,004,755 4,608,153 ........ 4,608,153


292,000 ........ 292,000 292,000 ........ 292,000 263,000 ........ 263,000
127,737 2,020 125,717 127,737 2,020 125,717 121,914 2,913 119,001
518 ........ 518 518 ........ 518 480 ........ 480

420,255 2,020 418,236 420,255 2,020 418,236 385,393 2,913 382,480



147,753 1........ 147,753 147,753 ........ 147,753 137,068 ........ 137,068

12,619 ......... 12,619 12,619 ........ 12,619 9,357 ........ 9,357

160,371 ......... 160,371 160,371 ........ 160,371 146,424 ........ 146,424

194,145 ......... 194,145 194,145 ........ 194,145 196.479 ........ 196,479
781 ......... 781 781 ........ 781 752 ........ 752
68 ......... 68 68 ........ 68 64 ........ 64


194,994 ......... 194,994 194,994 ........ 194,994 197,295 ........ 197,295


I~)







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

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

Social insurance taxes and contributions--Continued
Contributions for other insurance and retirement--
Continued
Other retirement contributions:
Civil service retirement and disability fund....... $2,964 .......... $2,964 $2,964 ........... $2,964 $1,629 ............ $1,629

Total--Contributions for other insurance and
retirement ............................... 358,329 .......... 358,329 358,329 ........... 358,329 345,349 ............ 345,349

Total--Social insurance taxes and contributions. 5,783,340 $2,020 5,781,320 5,783,340 $2,020 5,781,320 5,338,895 $2,913 5,335,982

Excise taxes:
Miscellaneous excise taxes ....................... 958,128 13,605 944,523 958,128 13,605 944,523 972,244 11,151 961,093
Airport and airway trust fund ......... .......... ..76,290 .......... 76,290 76,290 ........... 76,290 68,550 ............ 68,550
Highway trust fund................................ 495,700 .......... 495,700 495,700 ........... 495,700 508,600 ............ 508,600

Total--Excise taxes .............................. 1,530,118 13,605 1,516,513 1,530,118 13,605 1,516,513 1,549,394 11,151 1,538,243

Estate and gift taxes ............ ...................... 424,226 5,958 418,268 424,226 5,958 418,268 404,198 5,828 398,371

Customs duties..................................... 331,920 7,018 324,902 331,920 7,018 324,902 284,817 9,242 275,575

Miscellaneous receipts:
Deposits of earnings by Federal Reserve Banks....... 462,778 .......... 462,778 462,778 ........... 462,778 343,644 ........... 343,644
All other.............................. ............ .. ... 143,972 54 143,918 143,972 54 143,918 157,878 11 157,868

Total--Miscellaneous receipts .................... 606,750 54 606,696 606,750 54 606,696 501,522 11 501,512

Total--Budget receipts.......................... 21,655,858 716,876 20,938,982 21,655,858 716,876 20,938,982 18,795,568 585,291 18,210,277


Note: Throughout


FOOTNOTES
this statement, details may not


add to totals because of rounding.


1Based on revised estimates of the 1975 Budget released June 12, 1974
before the Senate Finance Committee on the Public debt limit.
2Includes $21,306,806.06 distribution to Federal Disability and Hospital
Insurance Trust Funds.
3Pursuant to Treasury Department Order No. 229-1, as of March 17, 1974,
all remaining current activity for the Office of the Treasurer was transferred
to the Bureau of Government Financial Operations.


4Excludes $825 million of notes issued to International Monetary Fund to
conform with the Budget presentation.
5 Transactions cover the period July 1, 1974 through July 19, 1974 and are
partially estimated.
6 Includes only amounts loaned to Federal Agencies in lieu of Agency Debt
Issuance.
*Less than $500.00
**Less than $500,000.00








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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS Out Applicable Net Outlas Applicable Net utl Applicable Net
Outlays Receipts Outlays ays Receipts Outlayslays Receipts Outlays


Legislative Branch:
Senate...........................................
House of Representatives..........................
Joint items for Senate and House ....................
Office of Technology Assessment. ..................
Architect of the Capitol ..........................
Botanic Garden...................................
Library of Congress ......... ................ ......
Government Printing Office:
General fund appropriations......................
Revolving fund (net)..............................
General Accounting Office ..........................
Cost Accounting Standards Board....................
United States Tax Court ...........................
Proprietary receipts from the public ................
Intrabudgetary transactions.........................

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

The Judiciary:
Supreme Court of the United States ..................
Court of Customs and Patent Appeals ................
Customs Court ...................................
Court of Claims ...................................
Courts of appeals, district courts, and other
judicial services................................
Federal Judicial Center ...........................
Commission on Bankruptcy Laws of the United States..
Judiciary Trust Funds .............................
Proprietary receipts from the public ................

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

Executive Office of the President:
Compensation of the President ......................
The White House Office ..........................
Special Projects..................................
Executive Residence ...............................
Special Assistance to the President..................
Council of Economic Advisers ..... ................
Council on Environmental Quality and Office of
Environmental Quality............................
Council on International Economic Policy ............
Domestic Council ..... .........................
Federal Energy Office .........................,
National Aeronautics and Space Council ............
National Security Council..........................
Office of Management and Budget ...................
Office of Telecommunications Policy ................
Special Action Office for Drug Abuse Prevention ......
Special Representative for Trade Negotiations .......

Total--E executive Office of the President .........


$7,699
13,753
330
157
6,128
108
10,225

360
17,013
11,061
148
1,047
...............
-1


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

...........
..........
..........
..........
..........
$897
..........


$7,699
13,753
330
157
6,128
108
10,225

360
17,013
11,061
148
1,047
-897
-1


$7,699
13,753
330
157
6,128
108
10,225

360
17,013
11,061
148
1,047
-1..............
-1


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





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


$897
..........


$7,699
13,753
330
157
6,128
108
10,225

360
17,013
11,061
148
1,047
-897
-1


$7,448
12,683
615

3,434
91
7,923

2,769
4,672
10,357
115
1,195
..............
-43


..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
........ i

..........
"o o" .



"" o

o o.
$118
oo" o


$7,448
12,683
615

3,434
91
7,923

2,769
4,672
10,357
115
1,195
-1,189
-43


68,029 897 67,131. 68,029 897 67,131 51,260 1,189 50,070


649 .......... 649 649 .......... 649 376 .......... 376
56 .......... 56 56 .......... 56 53 .......... 53
186 .......... 186 186 .......... 186 183 .......... 183
172 .......... 172 172 .......... 172 160 .......... 160

16,451 .......... 16,451 16,451 .......... 16,451 15,273 .......... 15,273
193 .......... 193 193 .......... 193 126 .......... 126
(*) .......... (*) (*) .......... (*) 45 .......... 45
149 .......... 149 149 .......... 149 236 .......... 236
............... ) ............... ) ) .............. () (__

17,856 (*) 17,856 17,856 (*) 17,856 16,452 ( ) 16,452


21 .......... 21 21 .......... 21 21 .......... 21
1,412 .......... 1,412 1,412 .......... 1,412 776 .......... 776
............... .......... ........... ............... .......... ............. 138 .......... 138
71 .......... 71 71 .......... 71 285 .......... 285
97 .......... 97 97 .......... 97 63 .......... 63
144 .......... 144 144 .......... 144 100 .......... 100

222 .......... 222 222 .......... 222 -765 .......... -765
100 .......... 100 100 .......... 100 243 .......... 243
126 .......... 126 126 .......... 126 71 .......... 71

............... .......... ........... ............... .......... ............. 35 .......... 35
239 .......... 239 239 .......... 239 364 .......... 364
2,904 .......... 2,904 2,904 .......... 2,904 1,875 .......... 1,875
185 .......... 185 185 .......... 185 250 .......... 250
1,668 .......... 1,668 1,668 .......... 1,668 573 .......... 573
82 .......... 82 82 .......... 82 217 .......... 217

7,270 .......... 7,270 7,270 .......... 7,270 4,247 .......... 4,247


See footnotes on page 3.









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


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


Funds appropriated to the President:
Appalachian regional development programs:
Public enterprise funds..........................
Other ....................................
Disaster relief ................................ ..
Economic stabilization activities ....................
Emergency fund for the President...................
Expansion of defense production..................
Expenses of management improvement...............
Foreign assistance:
International security assistance:
Military assistance:
Defense Department.........................
All other agencies ..........................
Foreign military credit sales ...................
Military credit sales to Israel .................
Emergency security assistance for Israel........
Security supporting assistance..................
Liquidation of foreign military sales fund ........
Advances, foreign military sales...............
Proprietary receipts from the public:
Advances, foreign military sales..............
Other........................... ............

Total--International security assistance......

Indochina post war reconstruction assistance .......
International development assistance:
Multilateral assistance:
International financial institutions .............
International organizations and programs.......
Bilateral assistance:
Functional development assistance program ....
Grants and other programs ...................
Alliance for progress, development loans ......
Development loans ...........................
Housing guaranty fund........................
Overseas Private Investment Corporation ......
Inter-American Foundation...................
Intragovernmental funds................... ....
Technical assistance trust fund................
Proprietary receipts from the public............

Total--Bilateral assistance.................

Total--International development assistance....

President's foreign assistance contingency fund.....

Total--Foreign assistance .....................
Office of Economic Opportunity....................


Total--Funds appropriated to the President........


$11
24,468
26,645
2,582
7
59
..............


..........
..........
..........
..........
..........
$29,101
..........


$11
24,468
26,645
2,582
7
-29,042
...........


$11
24,468
26,645
2,582
7
59
...............


..........
..........
..........
..........
......... i~
$29,11
..........


$11
24,468
26,645
2,582
7
-29,042
.............


$119
15,884
7,667
2,152

1,027
1


$34

5.....397
...........


5,397
...........


$85
15,884
7,667
2,152

-4,371
1


11,879 .......... 11,879 11,879 .......... 11,879 23,702 ........... 23,702
4 .......... 4 4 .......... 4 -1,033 ........... -1,033
95,050 .......... 95,050 95,050 .......... 95,050 44,550 ........... 44,550
.............. .......... ........... ............... .......... ............. 1,588 ........... 1,588
1 .......... 1 1 .......... 1 .............. ........... ...............
21,364 .......... 21,364 21,364 .......... 21,364 55,750 ........... 55,750
-4,571 .......... -4,571 -4,571 .......... -4,571 1,559 25,842 -24,283
139,123 .......... 139,123 139,123 .......... 139,123 119,691 ........... 119,691

.............. 535,539 -535,539 ............... 535,539 -535,539 .............. 194,273 -194,273
.............. 39,907 -39,907 ............... 39,907 -39,907 .............. 29,881 -29,881

262,850 575,446 -312,596 262,850 575,446 -312,596 245,807 249,996 -4,189

40,339 .......... 40,339 40,339 .......... 40,339 ............. ........... ...............


42,443 .......... 42,443 42,443 .......... 42,443 38,247 ........... 38,247
13,139 .......... 13,139 13,139 .......... 13,139 740 ........... 740

15,596 .......... 15,596 15,596 .......... 15,596 .............. ........... ...............
33,757 .......... 33,757 33,757 .......... 33,757 37,472 ........... 37,472
21,918 436 21,482 21,918 436 21,482 15,202 3,141 12,060
37,285 22,359 14,926 37,285 22,359 14,926 13,519 8,347 5,172
662 473 189 662 473 189 302 417 -115
-1,204 3,651 -4,856 -1,204 3,651 -4,856 5,451 3,184 2,266
605 .......... 605 605 .......... 605 333 ........... 333
-443 .......... -443 -443 .......... -443 681 ........... 681
2,469 2,390 79 2,469 2,390 79 122 93 30
.............. -256 256 ............... -256 256 .............. 8,746 -8,746

110,645 29,053 81,592 110,645 29,053 81,592 73,081 23,929 49 152

166,227 29,053 137,173 166,227 29,053 137,173 112,068 23,929 88,139
2,256 .......... 2,256 2,256 .......... 2,256 2,556 ........... 2,556

471,672 604,499 -132,827 471,672 604,499 -132,827 360,430 273,924 186,506


49,107


6


49,101


49,107


6
..-. .....


49,101
... .. .. ..


88,824


2


88,823


__________ __________ ______________ ____________ I *
574,551 633,607 -59,055 574,551 633,607 -59,055 476,105 279,357 196.746


"


574,551


633,607


-59,055


574,551


633,607


-59,055


476,105


279,357


196.748








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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of 1
OUTLAYS--Cotinued Outlays Applicable Net ble Net l le Net Ouays Applicable Net
yOU Receipts Outlays uas Receipts Outlpts tays Outly Receipts Outlays


Agriculture Department:
Departmental management..........................
Science and education programs:
Agricultural Research Service ....................
Animal and Plant Health Inspection Service.........
Cooperative State Research Service...............
Extension Service ..............................
National Agricultural Library.....................

Total--Science and education programs ..........

Agricultural economics:
Statistical Reporting Service......................
Economic Research Service ....................
Marketing services ..............................
International programs:
Foreign Agricultural Service ....................
Foreign assistance and special export programs ....
Agricultural Stabilization and Conservation Service:
Salaries and expenses ...........................
Sugar act program...............................
Agricultural conservation program (REAP).........
Cropland adjustment program.....................
Indemnity, conservation and land-use programs.....

Total--Agricultural Stab. and Conservation
Service.....................................

Corporations:
Federal Crop Insurance Corporation:
Administrative and operating expenses .............
Federal Crop Insurance Corporation fund ..........
Commodity Credit Corporation:
Price support and related programs...............
Special activities:
National Wool Act program ...................
Intragovernmental funds.......................

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

Total--Corporations .............................

Rural development:
Rural Development Service ........................
Rural Electrification Administration:
Otiher................... .......................


$8,198

23,136
33,562
6,022
15,153
389


$8,198

23,136
33,562
6,022
15,153
389


$8,198

23,136
33,562
6,022
15,153
389


$8,198

23,136
33,562
6,022
15,153
389


$4,044

20,980
29,374
6,040
13,100
416


$4,044

20,980
29,374
6,040
13,100
416


78,262 .......... 78,262 78,262 .......... 78,262 69,910 ........... 69,910


2,603 .......... 2,603 2,603 .......... 2,603 2,290 ........... 2,290
2,581 .......... 2,581 2,581 .......... 2,581 2,508 ........... 2,508
1,074 .......... 1,074 1,074 .......... 1,074 983 ........... 983

3,001 .......... 3,001 3,001 .......... 3,001 2,376 ........... 2,376
3,631 .......... 3,631 3,631 .......... 3,631 11,826 ........... 11,826

2,921 .......... 2,921 2,921 .......... 2,921 2,548 ........... 2,548
1,057 .......... 1,057 1,057 .......... 1,057 522 ........... 522
45,040 .......... 45,040 45,040 .......... 45,040 3,325 ........... 3,325
-25 .......... -25 -25 .......... -25 -30 ........... -30
1,440 .......... 1,440 1,440 .......... 1,440 985 ........... 985


50,432 .......... 53,432 50,432 ........... 50,432 7,351 ........... 7,351



1,966 .......... 1,966 1,966 .......... 1,966 1,744 ........... 1,744
835 $2,553 -1,718 835 $2,553 -1,718 1,075 $3,471 -2,396

146,217 244,711 -98,494 146,217 244,711 -98,494 2,234,228 374,302 1,859,926

213 .......... 213 213 .......... 213 274 ........... 274
1,493 25,000 -23,507 1,493 25,000 -23,507 290 ........... 290

147,923 269,711 -121,788 147,923 269,711 -121,788 2,234,792 374,302 1,860,490

150,724 272,264 -121,539 150,724 272,264 -121,539 2,237,611 377,773 1,859,838


91 .......... 91 91 .......... 91 187 ........... 187

1,954 ......... 1,954 1,954 .......... 11,954 2,004 ........... 2,004


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


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


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







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


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


Agriculture Department--Continued
Rural development--Continued
Farmers Home Administration:
Public enterprise funds:
Rural housing insurance fund .................
Agricultural credit insurance fund.............
Rural development insurance fund ............
Other......................................
Rural water and waste disposal grants ...........
Salaries and expenses .........................
Other........................................

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

Total--Rural development ....................

Environmental programs:
Soil Conservation Service:
Conservation operations........................
Watershed and flood prevention operations .......
Other........................................
Consumer programs:
Agricultural Marketing Service:
Marketing Services ............................
Funds for strengthening markets, income and
supply.......................................
Milk market orders assessment fund............
Other.................................... .....

Total--Agricultural Marketing Service.........

Food and Nutrition Service:
Child nutrition programs ......................
Special milk program ..........................
Food stamp program...........................

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

Total--Consumer Programs ...................

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

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

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

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


$291,778
101,879
42,369
6
2,561
16,355
611


$399,945
167,587
68,807
254
..........
..........


-$108,166
-65,708
-26,438
-248
2,561
16,355
611


$291,778
101,879
42,369
6
2,561
16,355
611


$399,945
167,587
68,807
254
...........
...........
...........


-$108,166
-65,708
-26,438
-248
2,561
16,355
611


$139,371
95,449
16,842
1
3,061
13,709
472


$202,016
102,782
4,898
52
............

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


-$62,645
-7,334
11,944
-51
3,061
13,709
472


455,559 636,594 -181,034 455,559 636,594 -181,034 268,906 309,749 -40,843

457,604 636,594 -178,989 457,604 636,594 -178,989 271,096 309,749 -38,653


25,045 .......... 25,045 25,045 ........... 25,045 20,391 ............ 20,391
12,821 .......... 12,821 12,821 ........... 12,821 13,794 ............ 13,794
2,546 .......... 2,546 2,546 ........... 2,546 3,335 ............ 3,335

2,618 .......... 2,618 2,618 ........... 2,618 7,515 ............ 7,515

62,718 .......... 62,718 62,718 ........... 62,718 67,307 ............ 67,307
1,723 1,695 28 1,723 1,695 28 1,574 1,489 85
1,854 .......... 1,854 1,854 ........... 1,854 2,217 ............ 2,217
68,913 1,695 67,218 68,913 1,695 67,218 78,613 1,489 77,124


51,224 .......... 51,224 51,224 ........... 51,224 3,372 ............ 3,372
5,439 .......... 5,439 5,439 ........... 5,439 6,898 ............ 6,898
299,360 .......... 299,360 299,360 ........... 299,360 206,393 ............ 206,393

356,023' .......... 356,023 356,023 ........... 356,023 216,664 ............ 216,664

424,936 1,695 423,241 424,936 1,695 423,241 295,277 1,489 293,788


1,278 .......... 1,278 1,278 ........... 1,278 1,834 ............ 1,834
61,444 .......... 61,444 61,444 ........... 61,444 50,315 ............ 50,315
4,651 .......... 4,651 4,651 ........... 4,651 2,633 ............ 2,633
15,340 .......... 15,340 15,340 ........... 15,340 16,480 ............ 16,480
1,652 .......... 1,652 1,652 ........... 1,652 2,104 ............ 2,104
3,151 .......... 3,151 3,151 ........... 3,151 5,064 ............ 5,064
2,914 .......... 2,914 2,914 ........... 2,914 946 ............ 946

90,430 .......... 90,430 90,430 ........... 90,430 79,376 ............ 79,376
............... 19,019 -19,019 ................ 19,019 -19,019 .............. 7,3.3 -7,345

1,313,889 929,571 384,318 1,313,889 929,571 384,318 3,022,168 696,355 2 325 813







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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS-Continued outlays Applicable Net Outlays Applicable Net ut s Applicable Net
OUTLAYS-- d O ays Receipts Outlays Receipts Outlays ay Receipts Outlays


Commerce Department:
General Administration............................
Social and Economic Statistics Administration ........
Economic Development Assistance:
Economic Development Administration:
Public works grants and loans revolving fund .....
Economic development assistance programs......
Other ........................................
Regional Action Planning Commissions............
Promotion of Industry and Commerce:
Domestic and International Business Administration.
Foreign Direct Investment Regulation..............
Minority Business Enterprise....................
National Industrial Pollution Control Council........
U.S. Travel Service ............................

Total--Promotion of Industry and Commerce .....

Science and Technology:
National Oceanic and Atmospheric Administration:
Public enterprise funds..........................
Other.........................................
Science and Technical Research..................
Office of State Technical Service ..................

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

Maritime Administration:
Public enterprise funds ..........................
Ship constructions ...............................
Operating-differential subsides....................
Other...........................................

Total--Maritime Administration................

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

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

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

Total--Military personnel ....................

Retired Military personnel ........................


$3,457
2,957

..............
2,245
18,241
3,826


$4,177
.. .. .
........
........


$3,457
2,957

-4,177
2,245
18,241
3,826


$3,457
2,957


..............
2,245
18,241
3,826


$4,177
..........
..........
.. .. .. .


$3,457
2,957

-4,177
2,245
18,241
3.826


$1,098
7,863


22

21,306
4.46R


$4,027

..........


$1,098
7,863


-4,005
........ ....
21,306
A Ana


.. ._ .,
6,899 ......... 6,899 6,899 .......... 6,899 4,686 .......... 4,686
184 ....... 184 184 .......... 184 178 .......... 178
3,774 ......... 3,774 3,774 .......... 3,774 2,690 ........2,690
1 ......... 1 1 .......... 1 11 .......... 11
1,239 ......... 1,239 1,239 .......... 1,239 361 .......... 361

12,096 ......... 12,096 12,096 .......... 12,096 7,925 .......... 7,925


1 386 -386 1 386 -386 132 269 -137
38,267 ......... 38,267 38,267 .......... 38,267 24,877 .......... 24,877
15,960 ......... 15,960 15,960 .......... 15,960 8,418 .......... 8,418
............. ......... .......... .............. .......... ................................................

54,227 386 53,841 54,227 386 53,841 33,427 269 33,158


-32 816 -849 -32 816 -849 235 1,003 -768
7,999 ......... 7,999 7,999 .......... 7,999 6,889 .......... 6,889
23,933 ......... 23,933 23,933 .......... 23,933 14,884 .......... 14,884
7,348 ......... 7,348 7,348 .......... 7,348 5,176 .......... 5,176

39,249 816 38,432 39,249 816 38,432 27,183 1,003 26,180

.............. 3,942 -3,942 .............. 3,942 -3,942 .............. 2,439 -2,439
..... ......... .......... .............. .......... ............ -200 .......... -200

136,299 9,322 126,977 136,299 9,322 126,977 103,092 7,737 95,354



796,584 .......... 796,584 796,584 .......... 796,584 717,871 .......... 717,871
647,164 .......... 647,164 647,164 .......... 647,164 556,269 ........... 556,269
719,911 .......... 719,911 719,911 .......... 719,911 603,342 .......... 603,342

2,163,659 .......... 2,163,659 2,163,659 .......... 2,163,659 1,877,482 .......... 1,877,482

490,516 .......... 490,516 490,516 .......... 490,516 402,247 .......... 402,247


..i.....ii .. .. .... ... ..::....







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


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


Defense Department--Military--Continued
Operation and maintenance:
Department of the Army............... .........
Department of the Navy..........................
Department of the Air Force.....................
Defense agencies ...............................

Total--Operation and maintenance..............

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

Total--Procurement .........................

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:
Homeowner's assistance fund ....................
Other..........................................

Total--Family housing .......................

Civil Defense Preparedness Agency ..............
Defense assistance for Vietnam .....................
Special foreign currency program .................
Revolving and management funds:
Public enterprise funds:
Department of the Army......................
Department of the Navy .......................
Department of the Air Force...................
Intragovernmental funds:
Department of the Army......................
Department of the Navy .......................
Department of the Air Force...................
Defense agencies ...................................

Total--Revolving and management funds.......

See footnotes on page 3.


$503,025
623,481
701,720
145,637


$503,025
623,481
701,720
145,637


$503,025
623,481
701,720
145,637


$503,025
623,481
701,720
145,637


$283,538
411,682
527,911
124,395


$283,538
411,682
527,911
124,395


1,973,863 ......... 1,973,863 1,973,863 .......... 1,973,863 1,347,526 .......... 1,347,526


90,584 ......... 90,584 90,584 .......... 90,584 180,868 .......... 180,868
619,112 ......... 619,112 619,112 .......... 619,112 361,480 .......... 361,480
83,841 ......... 83,841 83,841 .......... 83,841 284,002 .......... 284,002
7,824 ......... 7,824 7,824 .......... 7,824 3,535 .......... 3,535

801,361 ......... 801,361 801,361 .......... 801,361 829,886 .......... 829,886


133,411 ......... 133,411 133,411 .......... 133,411 101,888 .......... 101,888
177,116 ......... 177,116 177,116 .......... 177,116 155,246 .......... 155,246
303,814 ......... 303,814 303,814 .......... 303,814 235,976 .......... 235,976
36,449 ......... 36,449 36,449 .......... 36,449 34,463 .......... 34,463


650,790 ......... 650,790 650,790 .......... 650,790 527,573 .......... 527,573


36,562 ......... 36,562 36,562 .......... 36,562 4,188 .......... 4,188
29,117 ......... 29,117 29,117 .......... 29,117 21,850 .......... 21,850
21,773 ......... 21,773 21,773 .......... 21,773 15,241 .......... 15,241
1,961 ......... 1,961 1,961 .......... 1,961 2,196 .......... 2,196

89,413 ......... 89,413 89,413 .......... 89,413 43,475 .......... 43,475


306 $128 178 306 $128 178 .................
72,663 ......... 72,663 72,663 .......... 72,663 54,691 .......... 54,691

72,969 128 72,841 72,969 128 72,841 54,691 .......... 54,691

4,897 ......... 4,897 4,897 .......... 4,897 3,719 .......... 3,719
.............. ....... .......... .............. .......... ............ .............. .......o....... ..,
58 ......... 58 58 .......... 58 45 .......... 45


( ) ......... ( ) ( ) ......... ( ) ......... ...
109 -623 731 109 -623 731 -4,360 $1,185 -5,545


95,234 ......... 95,234 95,234 .......... 95,234 -15,446 .......... -15,446
-1,725 ......... -1,725 -1,725 .......... -1,725 -1,290 .......... -1,290
-32,917 ......... -32,917 -32,917 .......... -32,917 66,602 .......... 66,602
36,757 ......... 36,757 36,757 .......... 36,757 -29,950 .......... -29,950

97,458 -623 98,081 97,458 -623 98,081 15,556 1,185 14,371


..........
..........
..........
..... ....
emD "o "bo
" "'O J








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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
Clasifiatin o Aplicble NetApplicable Net Applicable Net
OUTLAYS--Continued Outlays Applicable Net Outlays plcable Net Outlays A cae Net
Receipts Outlays Receipts Outlays Receipts Outlays


Defense Department--Military--Continued
Miscellaneous trust revolving funds .................
Miscellaneous trust funds..........................
Proprietary receipts from the public ................
Intrabudgetary transactions........................

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

Defense Department--Civil:
Cemeterial expenses, Army ........................
Corps of Engineers:
Intragovernmental funds................ ........
Other.........................................
Proprietary receipts from the public..............
Ryukyu Islands, Army ...........................
Wildlife conservation, etc., military reservations ....
Soldiers' and Airmen's Home:
Soldiers' and Airmen's Home revolving fund........
Other................. .........................
The Panama Canal:
Panama Canal Company .........................
Other...........................................
Proprietary receipts from the public ................
Intrabudgetary transactions .........................

Total--Defense Department Civil ..................
Health, Education, and Welfare Department:
Food and Drug Administration:
Revolving fund for certification and other services ..
Other..................... .....................
Health Services Administration:
Health maintenance organization loan
guarantee and loan fund.......................
Health Services .................................
Indian health ....................................
Other........ ..................... ....... .........
Center for Disease Control .........................
National Institutes of Health:
Intragovernmental funds.........................
Cancer research................................
Heart and lung research.........................
Arthritis, metabolic and digestive diseases..........
Neurological diseases and stroke..................
Allergy and infectious diseases ..................
General medical science..........................
Child health and human development ...............
Other research institutes ...........................
Other.........................................
Total--National Institutes of Health..............

See footnotes on page 3.


$16,847
84

301


$7,407
.41,934........
41,934
..........


$9,439
84
-41,934
301


$16,847
84
............301
301


$7,407

41,934
i......J..


$9,439
84
-41,934
301


$6,215
34
...........655
4,655


$7,495
..........


-41,281
34
-19,836
4,655


6,362,216 48,847 6,313,369 6,362,216 48,847 6,313,369 5,113,103 28,516 5.084.587

601 .......... 601 601 .......... 601 1,726 ........... 1,726

2 .......... 2 2 .......... 2 25,924 ........... 25,924
97,456 .......... 97,456 97,456 .......... 97,456 37,955 ........... 37,955
26,993 1,977 25,016 26,993 1,977 25,016 ............... 2,744 -2,744
(W) 45 -44 (*) 45 -44 -100 53 -153
32 .......... 32 32 .......... 32 40 ........... 40

13 23 -10 13 23 -10 17 23 -5
1,334 .......... 1,334 1,334 .......... 1,334 1,324 ........... 1,324

26,874 25,319 1,556 26,874 25,319 1,556 18,523 17,624 899
-2 .......... -2 -2 .......... -2 27 ........... 27
............. 1,357 -1,357 ............... 1,357 -1,357 ............... 987 -987
............. .......... ........... ............... .......... ............. -1,022 ........... -1,022

153,305 28,720 124,585 153,305 28,720 124,585 84,414 21,431 62,984


167 483 -316 167 483 -316 128 450 -322
10,257 .......... 10,257 10,257 .......... 10,257 6,837 ........... 6,837


56,852 .......... 56,852 56,852 .......... 56,852 10,718 ........... 10,718
14,504 .......... 14,504 14,504 .......... 14,504 11,337 ........... 11,337
177 .......... 177 177 .......... 177 474 ........... 474
10,551 .......... 10,551 10,551 .......... 10,551 ............... ........... .............

88,298 .......... 88,298 88,298 .......... 88,298 684,007 ........... 684,007
31,676 .......... 31,676 31,676 .......... 31,676 1,324 ........... 1,324
20,128 .......... 20,128 20,128 .......... 20,128 371 ........... 371
11,086 .......... 11,086 11,086 .......... 11,086 387 ........... 387
8,586 .......... 8,586 8,586 .......... 8,586 357 ........... 357
6,181 .......... 6,181 6,181 .......... 6,181 366 ........... 366
10,911 .......... 10,911 10,911 .......... 10,911 100 ........... 100
7,175 .......... 7,175 7,175 .......... 7,175 319 ........... 319
13,657 .......... 13,657 13,657 .......... 13,657 479 ........... 479
1,346 .......... 1,346 1,346 .......... 1,346 705 ........... 705
199,045 .......... 199,045 199,045 .......... 199,045 688,414 ........... 688,414


_- ~








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


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


Health, Education, and Welfare Department--Continued
Alcohol, Drug Abuse, and Mental Health Administration:
Public enterprise funds...........................
Intragovernmental funds.........................
Alcohol, drug abuse and mental health ............
Saint Elizabeths Hospital .......................

Total--Alcohol, Drug Abuse, and Mental Health
Administration ..............................

Health Resources Administration:
Public enterprise funds..........................
Health resources ...............................
Office of Assistant Secretary for Health..............
Education Division:
Office of Education:
Student loan insurance fund .....................
Higher education facilities loan and insurance fund
Elementary and secondary education............
School assistance in federally affected areas......
Emergency school aid .........................
Education for the handicapped ..................
Occupational, vocational, and adult education.....
Higher education ............................
Library resources...........................
Educational development .......................
Other.........................................

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

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

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

Social and Rehabilitation Service:
Grants to States for public assistance:
Financing or providing medical services .........
Public assistance.............................
Social services...............................
Work incentives................................
Rehabilitation services...........................
Assistance to refugees in the United States .........
Other.........................................

Total--Social and Rehabilitation Service...........

Social Security Administration:
Intragovernmental funds ..........................
Payment to social security trust funds:
Financing or providing medical services .........
Retirement and disability .....................
Special benefits for disabled coal miners..........
Supplemental security income program ............
Federal old-age and survivors ins. trust fund:
Administrative expenses and construction ........
Benefit payments ..............................
Vocational rehabilitation services .............
Payment to railroad retirement account...........

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


-$23
52,176
1,749


..........
-$23
52,176
1,749


...............
-$23
52,176
1,749


.............
-$23
52,176
1,749


$3
16
7,235
1,156


$4
. ., o, o


-$2
16
7,235
1,156


53,902 .......... 53,902 53,902 ........... 53,902 8,410 4 8,405


16,802 $16,512 290 16,802 $16,512 290 295 43 251
58,976 .......... 56,976 56,976 ........... 56,976 12,649 ........... 12,649
17,385 .......... 17,385 17,385 ........... 17,385 20,602 ........... 20,602


16,236 466 15,770 16,236 466 15,770 5,162 595 4,567
1,142 2,444 -1,302 1,142 2,444 -1,302 891 6,020 -5,130
66,671 .......... 66,671 66,671 ........... 66,671 65,762 ........... 65,762
1,111 .......... 1,111 1,111 ........... 1,111 3,476 ........... 3,476
13,665 .......... 13,665 13,665 ........... 13,665 25,026 ........... 25,026
3,840 .......... 3,840 3,840 ........... 3,840 3,123 ........... 3,123
32,889 .......... 32,889 32,889 ........... 32,889 26,076 ........... 26,076
130,721 .......... 130,721 130,721 ........... 130,721 15,288 ........... 15,288
9,418 .......... 9,418 v,418 ........... a,418 6,436 ........... 6,436
9,111 .......... 9,111 9,111 ........... 9,111 22,248 ........... 22,248
6,780 .......... 6,780 6,780 ........... 6,780 4,358 ........... 4,358

291,584 2,909 288,674 291,584 2,909 288,674 177,846 6,615 171,230

7,113 .......... 7,113 7,113 ........... 7,113 1,407 ........... 1,407
88 .......... 88 88 ........... 88 42 .... ..... 42

298,784 2,909 295,875 298,784 2,909 295,875 179,295 6,615 172,679



510,519 .......... 510,519 510,519 ........... 510,519 317,018 ........... 317,018
434,195 .......... 434,195 434,195 ........... 434,195 246,195 ........... 246,195
145,550 .......... 145,550 145,550 ........... 145,550 100,188 ........... 100,188
15,800 .......... 15,800 15,800 ........... 15,800 19,980 ........... 19,980
69,423 .......... 69,423 69,423 ........... 69,423 47,184 ........... 47,184
5,217 .......... 5,217 5,217 ........... 5,217 4,875 ........... 4,875
1,929 .......... 1,929 1,929 ........... 1,929 3,158 ........... 3,158

1,182,634 .......... 1,182,634 1,182,634 ........... 1,182,634 738,597 ........... 738,507


201 .......... 201 201 ........... 201 16 ........... 16

182,957 .......... 182,957 182,957 ........... 182,957 168,004 ........... 168,004
81,156 .......... 81,156 81,156 ........... 81,156 74,483 ........... 74,483
377,960 .......... 377,960 377,960 ........... 377,960 16,000 ........... 16,000

12,508 .......... 12,508 12,508 ........... 12,508 -3,721 ........... -3,721
4,421,802 .......... 4,421,802 4,421,802 ........... 4,421,802 3,808,262 ........... 3,808,262
255 .......... 255 255 ........... 255 122 ........... 122

4,434,566 .......... 4,434,566 4,434,566 ........... 4,434,566 3,804,663 ........... 3,804,663


I


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


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









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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of 1' r 1
OUTLAsYS--Contnued Applicable Net Applicable Net Applicable Net
OUTLAYS--Continued Outlays Receipt Outys Receipts OutlaysOutlays Receipts Outlays
Rc ipt uly Ieeps uly


$20,948
592,331
3,613
............


$20,948
592,331
3,613


$20,948
592,331
3,613
..............


$20,948
592,331
3,613
............


$24,958
476,278
1,883
..............


$24,958
476,278
1,883
.............


Health, Education and Welfare Department--Continued
Social Security Administration--Continued
Federal disability insurance trust fund:
Administrative expenses and construction .......
Benefit payments ............................
Vocational rehabilitation services ..............
Payment of railroad retirement account..........

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

Federal hospital insurance trust fund:
Administrative expenses and construction .......
Benefit payments ............................

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

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

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

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

Special institutions:
American Printing House for the Blind..........
National Technical Institute for the Deaf...........
Gallaudet College ..............................
Howard University ............................

Total--Special institutions....................

Assistant Secretary for Human Development .........
Office of the Secretary:
Intragovernmental funds ........................
Office for Civil Rights ..........................
Departmental management ......................
Proprietary receipts from the public ..............
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund...........
Federal supplementary medical insurance trust
fund.......................................................
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust
fund..................................... ........
Federal disability insurance trust fund...........
Federal hospital insurance trust fund ...........
Receipts transferred to railroad retirement
account....................................
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors ins. trust fund....
Federal disability insurance trust fund...........
Federal hospital insurance trust fund ..........
Federal supplementary medical ins. trust fund...
Other.......................................
Total--Health, Education, and Welfare Depart-
ment......................... ...........


616,892 ......... 616,892 616,892 ......... 616,892 503,120 ........... 503,120

26,373 ......... 26,373 26,373 ......... 26,373 19,833 ........... 19,833
766,325 ......... 766,325 766,325 ......... 766,325 552,872 ........... 552,872

792,698 ......... 792,698 792,698 ......... 792,698 572,705 ........... 572,705

40,725 ......... 40,725 40,725 ......... 40,725 29,122 ........... 29,122
268,218 ......... 268,218 268,218 ......... 268,218 190,777 .......... 190,777

308,944 ......... 308,944 308,944 ......... 308,944 219,898 ........... 219,898

6,795,373 ......... 6,795,373 6,795,373 ......... 6,795,373 5,358,889 ........... 5,358,889

150 ......... 150 150 ....... 150 141 ........... 141
1,263 ......... 1,263 1,263 ......... 1,263 360 ........... 360
2,105 ......... 2,105 2,105 ......... 2,105 485 ........... 485
7,951 ......... 7,951 7,951 ......... 7,951 6,513 ........... 6,513

11,469 ......... 11,469 11,469 ......... 11,469 7,499 ........... 7,499

38,438 ......... 38,438 38,438 ......... 38,438 30,959 ......... 30,959

121,171 ......... 121,171 121,171 ......... 121,171 87,582 ........... 87,582
969' ......... 969 969 ......... 969 510 ........... 510
7,624 ......... 7,624 7,624 ......... 7,624 2,458 ........... 2,458
............ $841 -841 .............. $841 -841 .............. $552 -552



-183,925 .......... -183,925 -183,925 ......... -183,925 -167,955 ........... -167,955














.8,709,15. 20,45 8,688,410 8709,156 20.745 8,688,410 6,997,698 7,665 6,.990,033
8,700,156 20,745 8,688,410 8,709,156 20,745 8,688,410 6,997,698 7,665 6,990,033


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








TABLE I1I--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net laApplicable Net Outlaa Applicable Net
I tutas Receipts Outlays olys Receipts Outlays y Receipts Outlays


Housing and Urban Development Department:
Housing production and mortgage credit:
Federal Housing Administration:
Public enterprise funds:
College housing loans and other expenses.......
Housing for the elderly or handicapped fund ....
FHA revolving fund .........................
Other.....................................
Other.......................................
Total--Federal Housing Administration........

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

Total--Government National Mortgage
Association ..............................

Total--Housing production and mortgage credit.
Housing management:
Public enterprise funds:
Rental housing assistance fund ..................
Other............................ .............
Intragovernmental funds ........................
Housing assistance payments:
College housing grants .........................
Low-rent public housing ........................
Home ownership assistance ....................
Rental housing assistance ....................
Rent supplement...............................
Other ..........................................

Total--Housing management ....................
Community planning and development:
Urban renewal programs ........................
Rehabilitation loan fund ........................
Public facility loans .............................
Comprehensive planning grants ...................
Salaries, expenses and other .....................
Model cities programs ..........................
Open space land programs.....................
Grants for neighborhood facilities .................
Grants for basic water and sewer facilities.........

Total--Community planning and development.....
New Communities Administration:
New communities fund...........................
New communities assistance grants ................


$40,018
259
185,912
73,073
1,312


$9,631
1,777
99,999
46,652


$30,386
-1,518
85,913
26,421
1,312


$40,018
259
185,912
73,073
1,312


$9,631
1,777
99,999
46,652
.*o.o.....


$30,386
-1,518
85,913
26,421
1.312


I -, ..... ... ., )U
300,573 158,060 142,514 300,573 158,060 142,514 286,394 109,254 177,140

245,836 57,705 188,131 245,836 57,705 188,131 381,507 97,741 283,766
5,626 5,622 4 5,626 5,622 4 7,922 13,131 -5,209
1,102 1,545 -443 1,102 1,545 -443 74 540 -466
18,754 .......... 18,754 18,754 ......... 18,754 19,885 ......... 19,885

271,318 64,872 206,447 271,318 64,872 206,447 409,388 111,413 297,975

571,892 222,931 348,961 571,892 222,931 348,961 695,782 220,667 475,115


-93 951 -1,044 -93 951 -1,044 423 -423
42 570 -529 42 570 -529 6 607 -602
402 402 402 ......... 402 1,579 .......... 1,579

507 ......... 507 507 ......... 507 838 .......... 838
111,992 ........ 111,992 111,992 ......... 111,992 111,008 .......... 111,008
17,234 ......... 17,234 17,234 ......... 17,234 23,872 .......... 23,872
31,016 ......... 31,016 31,016 ...... 31,016 19,611 .......... 19,611
12,584 ......... 12,584 12,584 ......... 12,584 10,317 ..... 10,317
5,840 ......... 5,840 5,840 ......... 5,840 5,305 .......... 5,305
179,523 1,522 178,001 179,523 1,522 178,001 172,537 1,030 171,507

89,078 9,603 79,475 89,078 9,603 79,475 139,064 26,707 112,357
4,505 1,523 2,982 4,505 1,523 2,982 3,742 1,605 2,137
3,427 3,898 -471 3,427 3,898 -471 7,750 3,237 4.513
7,405 ......... 7,405 7,405 ......... 7,405 4,607 .......... 4 607
8,536 ......... 8,536 8,536 ......... 8,536 8,362 8,362
28,712 .. 28 8,712 28,712 28,712 36,724 .. 36,724
5,440 ......... 5,440 5,440 ......... 5,440 4,908 .......... 4,908
4,929 ......... 4,929 4,929 ......... 4,929 2,043 .......... 2,043
15,940 ......... 15,940 15,940 ......... 15,940 12,756 .......... 12,756

167,972 15,024 152,948 167,972 15,024 152,948 219,956 31,549 188,407


$40,542
339
171,667
72,566
1. 280


-13,132
1,728
75,351
19,043


$27,410
-1,388
96,316
53,522
1 o2n


-10
** ** ** *w


I


-7
.............


-7
...*..*.**o..


-7
..***...**.


10
.....**..*.








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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Otlay Applicable Net Applcable Net Outla I Applicable Net
OUTL --ConnedOutlays_ Receipts Outla ys aReceipts Outlays Outla Receipts Outlays
-I. ~ ~ eeit ________________


Housing and Urban Development Department--Continued
Federal Insurance Administration:
Public enterprise funds ..........................
Other..........................................
Office of Interstate Land Sales Registration ..........
Policy development and research....................
Fair Housing and equal opportunity .................
Departmental management:
Intragovernmental funds..........................
Other.............................. ..........
Proprietary receipts from the public ................

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

Interior Department:
Land and Water Resources:
Bureau of Land Management:
Management of lands and resources .............
Payment to counties, Oregon and California
grant lands .................................
Payment to states from receipts under Mineral
Leasing Act................................
Other......................................
Bureau of Reclamation:
Colorado River and Fort Peck projects............
Construction and rehabilitation..................
Other........................................
Office of Water Resources Research...............

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

Fish and Wildlife and Parks:
Bureau of Outdoor Recreation ...................
Bureau of Sport Fisheries and Wildlife ............
National Park Service ..........................
Energy and Minerals:
Geological Survey .............................
Mining Enforcement and Safety Administration
and Bureau of Mines:
Helium fund...................................
Other.................................... ....
Office of Coal Research .........................
Fuel Allocation, Oil and Gas Programs ............
Bonneville Power Administration..................
Other power administrations......................

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

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

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


$2,596
1,515

9,037
2,444

-19,478
11,942
...............


$194



.......264
...........


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

264


$2,403
1,515

9,037
2,444

-19,478
11,942
-264


$2,596
1,515

9,037
2,444

-19,478
11,942
................


$194


.......264


264


$2,403
1,515
..............
9,037
2,444

-19,478
11,942
-264


$571
105
. ......... o o
4,311
2,372

1,324
9,767
...............


$146


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


$425
105
4,311
2,372

1,324
9,767
-4


927,437 239,935 687,502 927,437 239,935 687,502 1,106,725 253,407 853,318



11,910 ........... 11,910 11,910 ........... 11,910 10,594 ............ 10,594

52,159 ............. 52,159 52,159 ........... 52,159 40,736 ............ 40,736

4,339 ........... 4,339 4,339 ........... 4,339 2,980 ............ 2,980

7,972 4,286 3,686 7,972 4,286 3,686 10,368 4,306 6,062
22,897 ........... 22,897 22,897 ........... 22,897 24,512 ............ 24,512
9,314 ........... 9,314 9,314 ........... 9,314 6,647 ............ 6,647
543 ........... 543 43 ........... 543 455 ............ 455

109,134 4,286 104,848 109,134 4,286 104,848 96,292 4,306 91,986

20,937 ........... 20,937 20,937 ........... 20,937 17,031 ............ 17,031
15,019 ........... 15,019 15,019 ........... 15,019 8,307 ............ 8,307
33,842 ............ 33,842 33,842 ........... 33,842 22,197 ............ 22,197

27,187 ........... 27,187 27,187 ........... 27,187 15,348 ............ 15,348

556 648 -92 556 648 -92 531 512 20
11,149 ........... 11,149 11,149 ........... 11,149 15,312 ............ 15,312
5,633 .......... 5,633 5,633 .......... 5,633 2,094 ............ 2,094
562 .......... 562 562 .......... 562 126 ............ 126
14,798 ........... 14,798 14,798 ........... 14,798 11,037 ............ 11,037
512 ........... 512 512 ........... 512 575 ............ 575

60,397 648 59,750 60,397 648 59,750 45,023 512 44,511

38 259 -221 38 259 -221 ................ ............ ..............
24,55 ........... 24,525 24,525 ...........5 24,525 20,857 ............ 20,857
7,949 ........... 7,949 7,949 ........... 7,949 2,590 ............ 2,590
35,134 ........... 35,134 35,134 ........... 35,134 42,214 ............ 42,214

67,645 259 67,386 67,645 259 67.386 65,661 ............ 65,661







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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Contnued utlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Outlays Receipts Outlays Receipts Outlays u_ y Receipts Outlays


Interior Department--Continued
Office of Territorial Affairs ......................
Office of the Solicitor and Office of the Secretary......
Proprietary receipts from the public:
Royalties and Rent on Outer Continental Shelf Lands.
Other....................................... ....
Intrabudgetary transactions..... ...................

Total--Interior Department......................

Justice Department:
General administration............................
Legal activities ...................................
Federal Bureau of Investigation .....................
Immigration and Naturalization Service ..............
Federal Prison System:
Federal Prison Industries, Inc. (net) .............
Federal prisons commissary funds ................
Other.........................................
Law Enforcement Assistance Administration ..........
Drug Enforcement Administration ..................
Proprietary receipts from the public ................

Total--Justice Department.......................

Labor Department:
Manpower Administration:
Comprehensive manpower assistance .............
Emergency employment assistance ..............
Federal unemployment benefits and allowances......
Grants to states for unemployment insurance and
employment services ..........................
Program administration, and other................
Unemployment trust fund:
Unemployment insurance and employment services:
Federal--State unemployment insurance:
State unemployment benefits ...............
State administrative expenses...............
Federal administrative expenses:
Direct expenses, reimbursements and
recoveries............................
Interest on refunds......................
Repayment of advancement from the
general fund .........................
Railroad unemployment insurance:
Railroad unemployment benefits.............
Administration expenses .................
Payments of interest on borrowings from
railroad retirement account ...............

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

Total--Manpower Administration..............

Labor-Management Services Administration..........
Employment Standards Administration:
Salaries and expenses ...........................
Federal workmen's compensation benefits...........
Other..........................................


$21,101
5,722


$30,067
82,205
..........


$21,101
5,722

-30,067
-82,205
-474


$21,101
5,722

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

-474


$30,067
82,205
..........


$21,101
5,722

-30,067
-82,205
-474


$2,403
4,236

..............
-94


$1,296,585
61,110
...........


$2,403
4,236

-1,296,585
-61,110
-94


333,323 117,465 215,859 333,323 117,465 215,859 261,056 1,362,512 -1,101,456


857 .......... 857 857 .......... 857 853 ........... 853
18,397 .......... 18,397 18,397 .......... 18,397 14,191 ........... 14,191
31,694 .......... 31,694 31,694 .......... 31,694 28,322 ........... 28,322
14,892 .......... 14,892 14,892 .......... 14,892 11,960 ........... 11,960

436 .......... 436 436 .......... 436 -87 ........... -87
592 635 -44 592 635 -44 499 540 -41
16,497 .......... 16,497 16,497 .......... 16,497 11,981 ........... 11,981
52,110 .......... 52,110 52,110 .......... 52,110 59,151 ........... 59,151
12,138 .......... 12,138 12,138 .......... 12,138 5,339 ........... 5,339
.............. 500 -500 ................ 500 -500 ............... 541 -541

147,612 1,136 146,476 147,612 1,136 146,476 132,209 1,081 131,129


288,521 .......... 288,521 288,521 .......... 288,521 169,016 ........... 169,016
10,338 .......... 10,338 10,338 .......... 10,338 87,312 ........... 87,312
29,439 .......... 29,439 29,439. .......... 29,439 27,876 ........... 27,876

-24,588 .......... -24,588 -24,588 .......... -24,588 2,537 ........... 2,537
7,311 .......... 7,311 7,311 .......... 7,311 7,001 ........... 7,001


70,000 .......... 70,000 70,000 .......... 70,000 ............... ........... ..............
495,862 .......... 495,862 495,862 .......... 495,862 288,386 ........... 288,386
24,089 .......... 24,089 24,089 .......... 24,089 72,122 .......... 72,122


2,535 .......... 2,535 2,535 .......... 2,535 95 ........... 95
55 .......... 55 55 .......... 55 109 ........... 109



3,503 .......... 3,503 3,503 .......... 3,503 3,633 ........... 3,633
1,348 .......... 1,348 1,348 .......... 1,348 697 ........... 697



597,393 .......... 597,393 597,393 .......... 597,393 365,043 ........... 365,043

908,413 .......... 908,413 908,413 .......... 908,413 658,786 ........... 658,786


1,522

3,764
25,833
156


1,522

3,764
25,833
156


1,522

3,764
25,833
156


1,522

3,764
25,833
156


2,063

3,095
19,501
15


2,063

3,095
19,501
15


-474


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


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


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


1







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


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


Labor Department--Continued
Occupational Safety and Health Administration ........
Bureau of Labor Statistics.........................
Departmental management .........................
Proprietary receipts from the public ...............
Intrabudgetary transactions.........................

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

State Department:
Administration of foreign affairs:
Intragovernmental funds ......... ..............
Salaries and expenses............................
Acquisition, operation and maintenance of buildings
abroad ...................................
Payment to foreign service retirement and
disability fund.................................
Foreign service retirement and disability fund......
Other......................................

Total--Administration of foreign affairs .........

International organizations and conferences .........
International commissions.........................
Educational exchange .............................
Other..........................................
Proprietary receipts from the public ...............
Intrabudgetary transactions:
Foreign service retirement and disability fund:
Receipts transferred to civil service retirement
and disability fund ..........................
General fund contributions........................
Other...................................,. ....

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

Transportation Department:
Office of the Secretary ............................
Coast Guard:
Trust revolving funds ...........................
Int ragovernmental funds ........................
Other.....................................
Federal Aviation Administration:
Aviation war risk insurance revolving fund .........
Airport and airway:
Operations...................................
Facilities and equipment .......................
Grants-in-aid for airports......................
Research, engineering and development..........
Interest on refunds of taxes ...................
Civil supersonic aircraft development--termination .
Federal payment to the airport and airway trust fund.
Other................ ........................

Total--Federal Aviation Administration..........


$4,670
2,621
5,067

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


-... .. ;6
. $62


$4,670
2,621
5,067
-62


$4,670
2,621
5,067

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


.........62

... ... ..


$4,670
2,621
5,067
-62
............


$4,580
6,343
1,258

6,475


...........
$9


$4,580
6,343
1,258
-9
6,475


952,045 62 951,983 952,045 62 951,983 702,114 9 702,105


123 .......... 123 123 ........... 123 281 ........... 281
32,626 .......... 32,626 32,626 .......... 32,626 27,174 ........... 27,174

-196 .......... -196 -196 .......... -196 1,617 ........... 1,617

.............. .......... ......... .............. .......... ............ ............. ........... .............
5,109 .......... 5,109 5,109 .......... 5,109 2,804 ........... 2,804
377 .......... 377 377 .......... 377 476 ........... 476

38,039 .......... 38,039 38,039 .......... 38,039 32,352 ........... 32,352

111,373 .......... 111,373 111,373 .......... 111,373 83,111 ........... 83,111
779 .......... 779 779 .......... 779 703 ........... 03
3,504 .......... 3,504 3,504 .......... 3,504 5,313 ........... 5,313
15,772 .......... 15,772 15,772 .......... 15,772 1,149 ........... 1,149
.............. 2,982 -2,982 .............. 2,982 -2,982 ............. 2,635 -2,635


-36 .......... -36 -36 .......... -36 ............. ........... .............



169,431 2,982 166,449 169,431 2,982 166,449 122,627 2,635 119,992


10,316 .......... 10,316 10,316 .......... 10,316 6,819 ........... 6,819

359 378 -19 359 378 -19 455 522 -67
-1,533 .......... -1,533 -1,533 .......... -1,533 -4,806 ........... -4,806
72,456 .......... 72,456 72,456 ......... 72,456 69,575 ........... 69,575

4 1 2 4 1 2 5 2 3

95,304 .......... 95,304 95,304 .......... 95,304 94,864 ........... 94,864
22,863 .......... 22,863 22,863 .......... 22,863 9,117 ........... 9,117
13,861 .......... 13,861 13,861 .......... 13,861 4,930 ........... 4,930
3,549 .......... 3,549 3,549 ........... 3,549 5,846 ........... 5,846

259 .......... 259 259 .......... 259 851 ........... 851
.............. .......... ......... ......... .... .......... ............ .............. .......... .. .... ....
1,631 .......... 1,631 1,631 .......... 1,631 1,586 ......... 1,586

137,470 1 137,469 137,470 1 137,469 117,199 2 117,196






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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net OutlAppli ApplicablOut Applicable Net
e Outlays Receipts Outlays IOutlays Receipts Outlays ys Receipts Outlays


Transportation Department--Continued
Federal Highway Administration:
Highway beautification .........................
Forest and public lands highways .................
Highway trust fund:
Federal-aid highways .......................
Right of way revolving fund.....................
Other.......................................
Other.........................................

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

National Highway Traffic Safety Administration:
Traffic and highway safety......................
State and community highway safety programs .....
Highway trust fund share of safety programs.........
Federal Railroad Administration:
Alaska Railroad ...............................
Railroad research and development...............
Grants to National Railroad Passenger Corporation..
Other.........................................
Urban Mass Transportation Administration:
Urban mass transportation fund ...................
Saint Lawrence Seaway Development Corporation......
National Transportation Safety Board ................
Proprietary receipts from the public ................
Intrabudgetary transactions.....................

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

Treasury Department:
Office of the Secretary:
Public enterprise funds........................
Salaries and expenses..........................
Other.......................................
Bureau of Government Financial Operations: 3
Check forgery insurance fund ....................
Salaries and expenses............................
Claims, judgements and relief acts..............
Interest on uninvested funds.......................
Payment of Government losses in shipment.........
Eisenhower College grants.......................
Other ............................ ..........

Total--Bureau of Government Financial
Operations..................................

Bureau of Alcohol, Tobacco and Firearms ...........
United States Customs Service:
Salaries and expenses ............................
Other..........................................
Bureau of Engraving and Printing....................
See footnotes on page 3.


$2,307
909

228,483
983
354
4,673


$2,307
909

228,483
983
354
4,673


$2,307
909

228,483
983
354
4,673


$2,307
909

228,483
983
354
4,673


$2,163
2,498

237,670
5,568
1,001
7,324


$2,163
2,498

237,670
5,568
1,001
7,324


237,708 ......... 237,708 237,708 ......... 237,708 256,225 .......... 256,225

1,717 ......... 1,717 1,717 ......... 1,717 4,917 .......... 4,917
-5,222 ......... -5,222 -5,222 ......... -5,222 12,251 .......... 12,251
13,100 ......... 13,100 13,100 ......... 13,100 ............. .......... ..............

2,800 $3,036 -236 2,800 $3,036 -236 1,981 $1,928 53
3,926 ......... 3,926 3,926 ......... 3,926 2,243 .......... 2,243
21,500 ......... 21,500 21,500 ......... 21,500 ............. .......... ..............
1,635 ......... 1,635 1,635 ......... 1,635 96 .......... 96

15,782 19 15,763 15,782 19 15,763 14,996 1 14,995
409 785 -376 409 785 -376 440 833 -393
33 ......... 33 33 ......... 33 791 .......... 791
........... 1,538 -1,538 .............. 1,538 -1,538 ............. 2,332 -2,332
........... ......... .......... .............. ......... ............ ............. .......... ..............

512,455 5,757 506,699 512,455 5,757 506,699 483,181 5,617 477,564


90 ......... 90 90 ......... 90 ............. .......... ..............
2,429 ......... 2,429 2,429 ......... 2,429 1,844 .......... 1,844
66 ......... 66 66 ......... 66 71 .......... 71

........... ......... .......... .............. ......... ............ .......... 1
6,635 ......... 6,635 6,635 ......... 6,635 3,674 .......... 3,674
1,168 ......... 1,168 1,168 ......... 1,168 14,819 .......... 14,819
445 ......... 445 445 ......... 445 145 .......... 145
8 ......... 8 8 ......... 8 ............. .......... ..............

(() ......... (*) (*) *......... () 2,011 .......... 2,011


8,256 ......... 8,256 8,256 ......... 8,256 20,650 .......... 20,650


9,609

33,749
22,781
1,239


9,609

33,749
22,781
1,239


9,609

33,749
22,781
1,239


9,609

33,749
22,781
1,239


8,005

26,872
6,977
2,911


8,005

26,872
6,977
2,911


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


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








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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAY-Continued utlays Applicable Net outlays Applicable Net lays Applicable Net
I Receipts Outlays ys Receipts Outlays U Receipts Outlays


Treasury Department--Continued
Bureau of the Mint ................................
Bureau of the Public Debt.........................
Internal Revenue Service:
Salaries and expenses ...........................
Accounts, collection and taxpayer service ..........
Compliance .....................................
Interest on refunds of taxes .......................
Payments to Puerto Rico for taxes collected ........
Federal tax lien revolving fund ....................
Total--Internal Revenue Service.................
U.S. Secret Service..................... ................
Office of the Comptroller of the Currency.............
Interest on the public debt (accrual basis):
Public issues ..................................
Special issues ..................................
Total--Interest on the public debt...............

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

Total--Treasury Department....................

Atomic Energy Commission..........................

Environmental Protection Agency:
Revolving fund for certification and other services.....
Other.......................... .................

General Services Administration:
Real property activities:
Intragovernmental funds .........................
Construction, public buildings projects ............
Operating expenses, public buildings service........
Repair and improvement of public buildings..........
Other............................ .......,

Total--Real property activities.................
Personal property activities:
Intragovernmental funds .......... ................
Other.....................................

See footnotes on page 3.


$3,592
8,853


$3,592
8,853


$3,592
8,853


$3,592
8,853


2,238
8,945


32,238
8,945


4,327 .......... 4,327 4,327 .......... 4,327 4,042 ........... 4,042
68,476 .......... 68,476 68,476 .......... 68,476 53,400 .......... 53,400
89,003 .......... 89,003 89,003 .......... 89,003 70,321 .......... 70,321
18,879 .......... 18,879 18,879 .......... 18,879 15,071 ........... 15,071
18,755 .......... 18,755 18,755 .......... 18,755 11,334 ........... 11.334
60 $10 50 60 $10 50 79 (*) 79

199,501 10 199,491 199,501 10 199,491 154,249 (*) 154,249
7,978 .......... 7,978 7,978 .......... 7,978 7,210 .......... 7,210
4,622 21,418 -16,797 4,622 21,418 -16,797 3,391 $19,479 -16,088

2,067,182 .......... 2,067,182 2,067,182 .......... 2,067,182 1,803,585 .......... 1,803,585
619,393 .......... 619,393 619,393 .......... 619,393 513,397 .......... 513,397
2,686,574 .......... 2,686,574 2,686,574 .......... 2,686,574 2,316,983 .......... 2,316,983

1,538,100 .......... 1,538,100 1,538,100 .......... 1,538,100 1,494,600 .......... 1,494,600
............. 54,439 -54,439 ............... 54,439 -54,439 ............... 17,046 -17,046
............. 10,873 -10,873 .............. 10,873 -10,873 ............... 7 -7
-174,174 .......... -174,174 -174,174 .......... -174,174 -155,168 .......... -155,168

4,353,265 86,741 4,266,525 4,353,265 86,741 4,266,525 3,899,777 36,532 3,863,245

115,134 59 115,075 115,134 59 115,075 -108,152 17 -108,169

............. .......... ........... ............... .......... ............. 3 13 -10
118,538 2 118,536 118,538 ..2 118,536 55,254 2 55,252


-158,137 .......... -158,137 -158,137 .......... -158,137 -13,445 .......... -13,445
............. .......... ........... ............... .......... ............. 11,097 .......... 11,097
1,823 .......... 1,823 1,823 .......... 1,823 71,978 .......... 71,978
............. ......... ........... .................. .......... 7,921 .......... 7,921
489 .......... 489 489 .......... 489 1,779 .......... 1,779

-155,825 .......... -155,825 -155,825 .......... -155,825 79,330 .......... 79,330


16,987
23,136


16,987
23,136


16,987
23,136


16,987
23,136


12,794
14,187


12,794
14,187


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







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


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


General Services Administration--Continued
Records activities:
National Archives trust fund ......................
Other ............................... ...........
Automated data and telecommunications activities:
Intragovernmental funds .........................
Other .................... ......................
Property management and disposal activities .........
Preparedness Activities:
Public enterprise funds.........................
Other......................... ..................
General activities:
Public enterprise funds .........................
Intragovernmental funds ........................
Other..................... ......................
Proprietary receipts from the public:
Stockpile receipts...............................
Other................................. ......
Intrabudgetary transactions........................

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

National Aeronautics and Space Administration .........

Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund .....................
Direct loan revolving fund ......................
Other .............. .....................
Compensation, pensions, and benefit programs .......
Medical care......... ................... ...........
Insurance funds:
Government life ................................
National service life ...........................
Other.........................................
Proprietary receipts from the public:
Government life insurance fund....................
National service life insurance fund ...............
Other*................................ .....
Intrabudgetary transactions:
Payments to veterans life insurance funds:
Government life insurance fund ................
National service life insurance fund ............

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

Other independent agencies:
Action .......................................
Administrative Conference of the United States........
Advisory Committee on Federal Pay .................
American Battle Monuments Commission ............
Arms Control and Disarmament Agency..............
Board for International Broadcasting ................
Cabinet Committee on Opportunities for Spanish-
Speaking People ...................... .......
Civil Aeronautics Board:
Salaries and expenses...........................
Payments to air carriers.........................
Proprietary receipts from the public ..............

See footnotes on page 3.


$362
5,972

26,559
1,348
1,077

...............
4,698

7
1,192
247


17,063


$460


..........


61
..........


230,163
7,847
..........


-$98
5,972

26,559
1,348
1,077

...........
4,698

-54
1,192
247

-230,163
-7,847
17,063


$362
5,972

26,559
1,348
1,077


4,698

7
1,192
247


17,063


$460
...........


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

61
...........


230,163
7,847
...........


-$98
5,972

26,559
1,348
1,077


4,698

-54
1,192
247

-230,163
-7,847
17,063


$492
3,899

13,027
842
3,175

..........
1,026

..........
-1,783
475

..............
............
-135


$271
............

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

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

63
............


26,708
2,136
............


$221
3,899

13,027
842
3,175

-7
1,026

-63
-1,783
475

-26,708
-2,136
-135


-57,178 238,530 -295,708 -57,178 238,530 -295,708 127,329 29,186 98,143

216,592 146 216,446 216,592 146 216,446. 279,804 2,034 277,770


34,017
10,715
22,706
826,624
322,739

9,794
66,862
66,685


1,360,132


16,207
58
1
86
655
8,733

67

1,596
5,853


18,283
13,190
21,820
..........
..........

765
7,688
9

628
41,533
192


15,734
-2,476
886
826,624
322,739

9,029
59,174
66,676

-628
-41,533
-192


-4
-5


34,017
10,715
22,706
826,624
322,739

9,794
66,862
66,685


18,283
13,190
21,820


765
7,688
9

628
41,533
192


-4 ...........
-5 ..........


t -I- -~


104,107


2
..........
..........
(*)
..........
..........

..........

..........

7


1,256,025


16,205
58
1
86
655
8,733

67

1,596
5,853
-7


1,360,132


16,207
58
1
86
655
8,733

67

1,596
5,853


104,107


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

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

...........


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


15,734
-2,476
886
826,624
322,739

9,029
59,174
66,676

-628
-41,533
-192


-4
-5

1,256,025


16,205
58
1
86
655
8,733

67

1 596
5.853
-7


57,027
11,872
15,017
700,038
284,522

9,655
63,966
53,660


-4
-201

1,195,551


14,221
45
1
115
430
1,150

95

1,157
4,564
...............


18,176
15,610
15,588
............
............

907
7,706
8

604
39,701
207


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

98,507


2



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


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



............
11


38,851
-3,738
-570
700,038
284,522

8,748
56,259
53,652

-604
-39,701
-207


-4
-201

1,097,044


14,218
45
1
115
430
1,150

95

1,157
4,564
-11








TABLE Il1--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outl Applicable Net tays Applicable Net Outl Applicable Net
utlys Receipts Outlays Oays Receipts Outlays ots Receipts Outlays
_ _ _pt _


Other independent agencies--Continued
Civil Service Commission:
Payment to civil service retirement and disability
fund.....................................
Government payment for annuitants, employees
health benefits ...............................
Civil service retirement and disability fund ........
Employees health benefits fund....................
Employees life insurance fund ...................
Retired employees health benefits fund............
Other...........................................
Proprietary receipts from the public...............
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service
retirement and disability fund...............
General fund contributions....................

Total--Civil Service Commission............

Commission of Fine Arts ..........................
Commission on Civil Rights...............................
Committee for Purchase of Products and Services of
the Blind and Other Severely Handicapped..........
Consumer Product Safety..........................
Corporation for Public Broadcasting.................
District of Columbia:
Federal payment ..............................
Loans and repayable advances...................
Emergency Loan Guarantee Board...................
Equal Employment Opportunity Commission ..........
Farm Credit Administration:
Public enterprise funds .........................
Proprietary receipts from the public..............
Federal Communications Commission ...............
Federal Deposit Insurance Corporation .............
Federal Energy Administration ....................
Federal Field Committee for Development Planning in
Alaska ............................o.... .....
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Savings and Loan Insurance Corp. Fund..
Federal Home Loan Bank Board Revolving Fund ..
Interest adjustment payments .....................
Federal Maritime Commission.....................
Federal Mediation and Conciliation Service...........
Federal Metal and Nonmetallic Mine Safety Board of
Review ................................... .....
Federal Power Commission ......................
Federal Trade Commission ......................
Foreign Claims Settlement Commission..............
Historical and Memorial Commissions...............
Indian Claims Commission .........................

See footnotes on page 3.


$505,543
109,645
860
1,631
10,503

-.........

-1,541


$99,721
37,609
187
........


$505,543
9,924
-36,749
1,444
10,503
-1


-1,541


$505,543
109,645
860
1,631
10,503

. -1,541...

-1,541


$99,721
37,609
187
........


$505,543
9,924
-36,749
1,444
10,503
-1


-1,541


$396,439
73,483
29,664
1,952
9,903



-3,672


$108,836
38,797
234
..........


$396,439
-35,352
-9,132
1,718
9,903
-1


-3,672


626,641 137,517 489,124 626,641 137,517 489,124 507,770 147,867 359,903


13
2,068
..............


-1,563
3,749
624

4,506
10,583
9,257


1,645
2,431
181
625
1,783
1
3,726
3,885
53
1,319
91


2

33
(*)
2
21,787




18,819
2,379
2
(2 )
.........i
1

2,010
(*)


6
714

13
2,068
..........


-1,563
3,747
590
(*)
4,504
-11,204
9,257


-17,174
52
181
623
1,783
1
3,725
3,884
53
-691
91


13
2,068



-1,563
3,749
624

4,506
10,583
9,257


1,645
2,431
181
625
1,783
1
3,726
3,885
53
1,319
91


(*)


..........

2

33
(*)
2
21,787




18,819
2,379

2
(2 )

1
1

2,010
(*)


6
714

13
2,068
............


-1,563
3,747
590
(*)
4,504
-11,204
9,257


-17,174
52
181
623
1,783
1
3,725
3,884
53
-691
91


14
554

17
397
7,500


.............
.............
-1,031
3,388
678

3,953
14,552
.............


3,326
2,050
170
672
1,253
4
2,811
3,366
4,608
1,435
92


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

...........
.......... ii


1

7,265




13,114
2,263

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


1
1

(*)


17
397
7,500


-1,031
3,388
678
-1
3,952
7,287
..............


-9,788
-214
170
672
1,253
4
2,810
3,365
4,608
1,435
92







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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--ContinApplicable Net Outlays Appliabl Ot Outlays Applicable Net
SOutlys Receipts Outlays Outl Receipts Outlay Otlys Receipts Outlays


Other independent agencies--Continued
Intergovernmental agencies:
Washington Metropolitan Area Transit Authority ....
Other............. ...................... ......
Interstate Commerce Commission....................
Marine Mammal Commission .......................
National Capital Planning Commission ...............
National Commission on Libraries and Information
Science .................................... .......
National Council on Indian Opportunity ...............
National Credit Union Administration .................
National Foundation on the Arts and the Humanities.....
National Labor Relations Board .....................
National Mediation Board ...........................
National Science Foundation ......................
Occupational Safety and Health Review Commission.....
Pennsylvania Avenue Development Corporation........
Postal Service:
Payment to the Postal Service Fund ................
President's Council on Youth Opportunity..............
Railroad Retirement Board:
Payment for military service credits ..............
Railroad retirement accounts:
Administrative expenses ........................
Benefit payments, etc ..........................
Interest on refunds of taxes......................
Payment to railroad unemployment ins. account....
Proprietary receipts from the public................
Intrabudgetary transactions:
Railroad retirement accounts:
Payment for military service credits ...........
Payment from railroad retirement supplemental
receipts transferred to railroad unemployment
insurance account ...........................
Interest on advances to railroad unemployment
insurance account ..........................
Insurance transferred to federal hospital insurance
trust fund ..................................

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

Renegotiation Board ................................
Securities and Exchange Commission ..............
Selective Service System ...........................
Small Business Administration:
Public enterprise funds:
Business loan and investment fund ...............
Disaster loan fund..............................
Lease guarantees revolving fund ................
Other..........................................
Proprietary receipts from the public ...............
Intrabudgetary transactions.......................

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

See footnotes on page 3.


$21,855
-9
2,955
23
122

30
7
2,191
9,623
5,887
320
59,871
367
141

387,500
...............


$121
52
...........


()
1,046
(*)
37
(*)
37

...........


$21,855
-130
2,903
23
122

30
7
1,145
9,623
5,850
319
59,834
367
141

387,500
..........


$21,855
-9
2,955
23
122

30
7
2,191
9,623
5,887
320
59,871
367
141

387,500
...............


...........
$121
52



(*)
1,046
(*)
37
(*)
37

...........


$21,855
-130
2,903
23
122

30
7
1,145
9,623
5,850
319
59,834
367
141

387,500
............


$15,600
171
2,808
...............
169

13
28
1,181
6,496
3,253
342
63,070
527
3

1,373,096
........ ......


...........
$102
126




647
(*)
45

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


I I I


2,310
237,756
...............

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


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


(*)


..........

2,310
237,756

.........


2,310
237,756
...............
.........*..*...


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


2,310
237,756

(*).


1,553
214,881
...............
***.*..*..*.....


...........


$15,600
69
2,682
........... ...
169

13
28
534
6,496
3,208
342
63,064
527
3

1,373,096




1,553
214,881
............*)
(*)


240,066 (*) 240,066 240,066 (*) 240,066 216,434 (*) 216,434

630 (*) 630 630 (*) 630 554 (*) 554
4,034 2 4,032 4,034 2 4,032 3,516 1 3,515
8,002 (*) 8,002 8,002 (*) 8,002 9,277 2 9,276


46,495 24,224 22,271 46,495 24,224 22,271 49,177 22,733 26,444
19,004 16,220 2,784 19,004 16,220 2,784 104,061 13,262 90,799
1,486 241 1,244 1,486 241 1,244 60 322 -262
4,229 ........... 4,229 4,229 ........... 4,229 3,938 ........... 3,938
............... 1 -1 ............... 1 -1 ............... 1 -1

.... 71,214 40,687 30,527 .. 1,214 40,687 30..,527 157,237 36,318 120,919........
71,214 40,687 30,527 71,214 40,687 30,527 157,2371 36,318 120,919









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


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


Other independent agencies--Continued
Smithsonian Institution ............... ............
Subversive Activities Control Board ...............
Tariff Commission .............................
Temporary Study Commissions .....................
Tennessee Valley Authority:
Tennessee Valley Authority fund..................
Proprietary receipts from the public..............
Total--Tennessee Valley Authority ..............

United States Information Agency:
Salaries and expenses ...........................
Acquisition and construction of radio facilities......
Other..........................................
Proprietary receipts from the public..............

Total--U.S. Information Agency ................
United States Railway Association ..................
Water Resources Council:
Planning expenses and other .....................
Intrabudgetary transactions......................

Total--Other Independent agencies ..............
Undistributed intragovernmental transactions:
Federal employer contributions to retirement and
social insurance funds:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund........
The Judiciary:
Judicial survivors annuity fund.................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
fund......................................
Federal disability insurance trust fund.........
Federal hospital insurance trust fund ...........
State Department:
Foreign service retirement and disability fund....
Other Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund.....
Receipts from off-budget federal agencies:
Other independent agencies:
Civil Service Commission:
Civil Service Retirement and Disability Fund.
Subtotal................................
See footnotes on page 3.


$9,558
730
387


$1

(*)


$9,557
730
387


$9,558
730
387


$1

(*)


$9,557
730
387


$8,737
724
436


$1

50


$8,735
724
386


111,805 84,526 27,279 111,805 84,526 27,279 83,758 62,612 21,146
............... 3 -3 .............. 3 -3 .............. 2 -2

111,805 84,529 27,276 111,805 84,529 27,276 83,758 62,614 21,143

20,227 .......... / 20,227 20,227 .......... 20,227 16,602 ........... 16,602
67 ......... 67 67 .......... 67 100 ........... 100
735 .......... 735 735 .......... 735 391 ........... 391
............... 49 -49 .............. 49 -49 .............. 50 -50

21,029 49 20,981 21,029 49 20,981 17,093 50 17,043
700 .......... 700 700 .......... 700 .............. ........... ..............

700 75 625 700 75 625 1,022 ........... 1,022
-86 .......... -86 -86 .......... -86 -62 ........... -62

1,665,244 309,200 1,356,044 1,665,244 309,200 1,356,044 2,544,840 270,489 2,274,350





-8 .......... -8 -8 .......... -8 .............. ........... ..............

-64 .......... -64 -64 .......... -64 -63 ........... -63

-58,000 .......... -58,000 -58,000 .......... -58,000 -53,000 ........... -53,000
-8,000 .......... -8,000 -8,000 .......... -8,000 -6,000 ........... -6,000
-12,000 .......... -12,000 -12,000 .......... -12,000 -12,000 ........... -12,000

-725 .......... -725 -725 .......... -725 -727 ........... -727

-152,010 .......... -152,010 -152,010 .......... -152,010 -192,664 ........... -192,664


-39,731 .......... -39,731 -39,731 .......... -39,731 .............. ........... ..............

-270,538 .......... -270,538 -270,538 .......... -270,538 -264,454 ........... -264,454






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


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


Undistributed intragovernmental transactions--Continued
Interest on certain Government accounts:
Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund................
Defense Department:
Civil:
Soldiers' and Airmen's Home permanent fund.
Health, Education, and Welfare Department:
Federal old-age and survivors ins. trust fund...
Federal disability insurance trust fund........
Federal hospital insurance trust fund ..........
Federal supplementary medical ins. trust fund..
Interior Department:
Indian tribal funds ..........................
Labor Department:
Unemployment trust fund .....................
State Department:
Foreign service retirement and disability fund..
Transportation Department:
Airport and airway trust fund .................
Highway trust fund..........................
Veterans Administration:
Government life insurance fund ...............
National service life insurance fund............
Civil Service Commission:
Civil service retirement and disability fund.....
Railroad Retirement Board:
Railroad retirement accounts .................
Other.............................................
Adjustment of interest on public debt issues to
convert to the accrual basis....................

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

Total--Undistributed intragovernmental
transactions ........................

Total outlays...................................

TOTAL BUDGET

Receipts (+)............................... ...

Outlays (-).......................................

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


-$4,610
-316
-2,062
-37



-2,021

-18


-1,157

-11
-1,953

-2,717

-1,340
-686

-680,027


-$4,610
-316
-2,062
-37



-2,021

-18


-1,157

-11
-1,953

-2,717

-1,340
-686

-680,027


-$4,610
-316
-2,062
-37



-2,021

-18


-1,157

-11
-1,953

-2,717

-1,340
-686

-680,027


-$4,610
-316
-2,062
-37



-2,021

-18


-1,157

-11
-1,953

-2,717

-1,340
-686

-680.027


-$4,144
-258
-1,816
-567

-236

-944

-16


-984

-9
-1,962

-2,731

-1,386
-7

-570.499


-$4,144
-258
-1,816
-567

-236

-944

-16


-984

-9
-1,962

-2,731

-1,386
-7

-570.499


-696,956 ........... -696,956 -696,956 ........... -696,956 -585,558 ........... -585,558


-967,493 ........... -967,493 -967,493 ........... -967,493 -850,013 ........... -850,013

27,189,108 $2,777,830 24,411,278 27,189,108 $2,777,830 24,411,278 25,820,844 $3,104,292 22,716,552

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

20,938,982 20,938,982 18.210,277

24,411,278 24,411,278 22,716.552

-3,472,296 -3.472.296_ -4,506,275


MEMORANDUM

Receipts offset against outlays (In thousands)


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

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


Current
Fiscal Year
to Date

$1,102,632
10,873
1,310,737

2,424,242


Comparable Period
Prior Fiscal Year

1,.720,217
7
7,222,298

8,942,522


...........

...........


...........

...........

...........

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



...........

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

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


...........

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

...........

...........

...........

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


...........

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

...........

...........

...........

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






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


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


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general
financing authorities:
Obligations of the United States, issued by:
United States Treasury............................
Federal Financing Bank ...........................
Total, Public debt securities .....................
Agency securities issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C. )............................
Total Federal securities .......................
Deduct:
Federal securities held as investments of
Government accounts (See Schedule B) ..............
Total borrowing from the public..............
Accrued interest payable on public debt securities ...........
Deduct:
Accrued interest receivable on public debt securities
held as investments of Government accounts .........

Total accrued interest payable to the public.....

Deposit funds:
Allocations of special drawing rights.....................
Other...............................................

Miscellaneous liability accounts (includes checks
outstanding etc.) .....................................
Total liability accounts .......................
ASSET ACCOUNTS (Deduct)
Cash and monetary assets:
U.S. Treasury operating cash ..........................
Gold (except Exchange Stabilization Fund holdings):
Total holdings .......................................
Gold certificates and other liabilities..................
Balance ..........................................
Special drawing rights:
Total holdings......................................
SDR certificates issued to Federal Reserve Banks ......
Balance........................... ....-... .....
Gold tranche drawing rights:
U.S. subscription to International Monetary Fund.......
Special notes issued to IMF. ........................
Other demand liabilities issued to IMF................
Balance ..................................** ....**
Other cash and monetary assets .......................
Total cash and monetary assets .............


-$392,028
1,501,375


Miscellaneous asset accounts ............................. 169,394
Total asset accounts ....................... -3,193,393

Excess of liabilities (+) or assets (-) ...................... +4,138,264

Transactions not applied to current year's surplus or deficit
(See Schedule A for details)............................. -665,968
Total budget financing [Financing of deficit (+) or
disposition of surplus (-)] ............................... +3,472,296


-t392,028
1,501,375


$861,533 S474,234,814 $474,234,816


2473,842,788
1,501,375


1,109,347 861,533 474,234,816 474,234,816 475,344,163


-125,599 4,349 12,020,859 12,020,859 11,895,260

983,748 865,882 486,255,675 486,255,675 487,239,423


-660,120 1,583,018 140,193,715 140,193,715 139,533,595

1,643,868 -717,136 346,061,960 346,061,960 347,705,828

1,373,491 1,278,256 2,920,613 2,920,613 4,294,104

680,027 893,872 368,612 368,612 1,048,639
693,464 384,383 2,552,001 2,552,001 3,245,465

.......... ........... 2,767,339 2,767,339 2,767,339
520,217 302,971 3,141,564 3,141,564 3,661,781

-1,912,678 -2,709,176 6,475,458 6,475,458 4,562,780

944,871 -2,738,957 360,998,322 360,998,322 361,943,192



-2,704,570 -5,398,234 9,159,226 9,159,226 6,454,656

11 2 11,566,759 11,566,759 11,566,770
........ .......... -11,460,399 -11,460,399 -11,460,399
11 2 106,359 106,359 106,371
32,330 .......... 2,194,738 2,194,738 2,227,069
.......... .......... -400,000 -400,000 -400,000
32,330 .......... 1,794,738 1,794,738 1,827,069
.......... .......... 8,082,534 8,082,534 8,082,534
.......... .......... -825,000 -825,000 -825,000
22,000 .......... -6,717,242 -6,717,242 -6,695,242
22,000 .......... 540,292 540,292 562,292
-712,558 -523,095 3,744,365 3,744,365 3,031,806

-3,362,787 -5,921,327 15,344,981 15,344,981 11,982.194

169,394 44,467 3,056,871 3,056,871 3,226,264
-3,193,393 -5,876,860 18,401,851 18,401,851 15,208,458
+4,138,264 +3,137,903 -342,596,470 +342,596,470 346,734,735

-665,968 1,368,372 ...................... -665,968


+3,472,296 1 +4,506,275 1342,596,470


-342,596,470


4346,068,766


See footnotes on page 3.


, o





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


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 urufied budget...........................

Excess of liabilities beginning of period (current basis) .......

Budget surplus (-) or deficit
Based on composition of unified budget in prior fiscal year ..
Adjustments during current fiscal year for changes in
composition of unified budget ............................

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

Transactions not applied to current year's surplus or deficit:
Selgniorage.............................................
Increment on gold ................................... ....
Conversion of interest receipts of government accounts to
an accrual basis ......................................
Off-budget Federal agencies:
Export-Import Bank of the United States .................
Postal Service .......................................
Rural Electrification and Telephone revolving fund .......
Federal Financing Bank ................................

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

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


This
Month


Fiscal Year to Date

This Year Prior Year


?342,596,470 $342,596,470 .338,607.046



342,596,470 342,596,470 338,607,046


3,472,296 3,472,296 4.506.275

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

3,472,296 3,472,296 4,506,275

-23,111 -23,111 -5,392
....... ... I ........... .o ............

............ ............ -323,374

58,759 58,759 95,750
-124,489 5-124,489 -1,149,910
24,028 24,028 14,554
730,781 730,781 ............


665,968 665,968 -1,368,372


346,734,735


346,734,735


____ ___ ___ ____ ___ ___ ____ ___ ___ ____ ___ ___ __ ___ ___ + _______


341,744,948


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

FINANCING AUTHORITIES (In thousands)


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


Agency securities, Issued under special financing
authorities:
Obligations of the Umted States, issued by:
Export-Import Bank ................................ -$620 -$620 -$2,794 $2,893,740 $2,893,740 ?2.893,120
Obligations Guaranteed by the United States, issued by:
Defense Department:
Family Housing Mortgages......................... -3,952 -3,952 -5,472 1,386,813 1,386,813 1,382,860
Housing and Urban Development Department:
Federal Housing Administration.................... -4,628 -4,628 7,760 408,053 408,053 403,425
Transportation Department:
Coast Guard:
Family Housing Mortgages...................... -29 -29 -28 2,456 2,456 2,427
Obligations not guaranteed by the United States, issued by:
Defense Department:
Homeowners' Assistance Mortgages ................ -115 -115 -116 3,287 3,287 3,172
Housing and Urban Development Department:
Government National Mortgage Association.......... -35,000 -35,000 -35,000 4,370,000 4,370,000 4,335,000
Treasury Department:
Federal Farm Mortgage Corporation Liquidation
Fund ........................................... -61 -61 ............ 61 61 .............
Independent Agencies:
Federal Home Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund.... ............ ............ ............ 10,190 10,190 10,190
Homeowners' Loan Corporation .................. -193 -193 ............ 200 200 7
Postal Service ................................... ............ ............ ............ 250,000 250,000 250,000
Tennessee Valley Authority........................ -81,000 -81,000 40,000 2,696,059 2,696,059 2,615,059

Total, Agency Securities. ...................... -125,599 -125,599 4,349 12,020,859 12,020,859 11,895,260

See footnotes on page 3.






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

ISSUES OF PUBLIC DEBT SECURITIES (In thousands)


Classification


Borrrwing from tihe Tnrau.,'

Agency for Internatioiil Development ..................
Commodity Credit Corporation ........................
Export-Import Bank of the United States ................
Federal Financing Bank ...............................
Federal Housing Administration:
General insurance fund. ............................
Special risk insurance fund .........................
Government National Mortgage Association:
Management and Iiquid.ting functions.................
Special assistance functions .........................
Rural Electrification Administration ..................
Rural Telephone Bank ................................
Saint Lawrence Seaway Development Corporation........
Secretary of Agriculture, Farmers Home
Administration:
Rural housing insurance fund ........................
Agricultural credit insurance fund ...................
Rural development insurance fund ....................
Secretary of Housing and Urban Development
Department:
College housing loans..............................
Low-rent public housing...........................
National flood insurance fund ............. ......
Public facility loans .................................
Urban renewal fund ................................
Secretary of the Interior:
Bureau of Mines, helium fund ............... .....
Secretary of Transportation:
Washington Metropolitan Area Transit Authority ......
Smithsonian Institution:
John F. Kennedy Center parking facilities ............
Tennessee Valley Authority ...........................
United States Information Agency ......................
Veterans Administration:
Veterans direct loan program .......................
Defense Production Act of 1950, as amended:
General Services Administration.....................
Secretary of Agriculture ............................
Secretary of the Interior, Defense Minerals
Exploration Admimstration.........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D. C.......................................

Total Borrowi, r. ,m rit Tra ........... .......

Borrowing from the FeJ,'rl FI '1,, j..,f 8fl.

Agriculture Department:
Farmers Home Administration.......................
Tennessee Valley Authority ...........................

Total Borrowih F r.,, i ii, I',trl fFir i &a ,, B'i 7 ......... .... .

Total Agency Borrowing from the Treasury and
Federal Financing Bank ...........................

Deduct: Federal Financing Bank borrowing from
the Treasury ...................................

Total Agency borrowing financed through issues of
Public Debt Securities ............................

See footnotes on page 3.


Transactions


This Month





166.683
45,783
-589,125

64,000
64,0001


187,9501

.............
-500


25.000
. .o. .


.............
60,000
-2.795
10.000
.............


Fiscal Year to Date


This Year



...........
-5166,683
45,783
-589,125

64.000
64.000


187,950
...........

-500


25,000
...........




60,000
-2,795
10,000

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


Prior Year



6.628
1,589,413
91,383





-4001
289,200
.............
-1,000


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


.............
30,000:
261
10,000


-4........
-4.505


....... ., ...........86
........... 867 -


Account Balances
Current Fiscal Year


I Beginning of


This Year This Month


5327.311
8,608.036
2.456,902
602,000

1.307,000
1,155.000

74,900
3,058,435
6,963,336
49,422
121,076


1.480,718
676,000
388,711


2,811,000
............
53.879
360,500
800,000

251.650



20.400
100.000
22,114

1.730,078

1,877,500
98,608

38,800

83a


0327,311
8,608.036
2,456.902
602,000

1,307,000
1,155,000

74.900
3,058.435
6,963,336
49.422
121,076


1,480.718
676.000
388,711


2,811.000
.............
53,879 1
360,500
800,000

251,650


20,400
100,000
22,114

1,730,078

1,877,500
98,608

38,800

832


Close of
This Month


5327,311
8.441,353
2,502,686
12,875

1,371,000
1,219,000

74,900
3,246,385
6.963.336
49,422
120,576


1,505,718
676,000
388,711


2,811,000
60.000
51,084
370,500
800,000

251,650



20,400
100,000
22,114

1,730,078

1,877,500
98,608

38,800

832


-302,370 -302,370 1,998,592 35,434,207 35,434,207 35,131,837




500,000 500,000 ................ 500,000
100,000 1000000 ............. ........... ............. 1100,000

600,000 600.000 ............. ............. .........600,000


297,630 297,630 1,998,592 35,434,207 35,434,207 35,731,837


600.000 600.000 .............. ........ ............. .600,000


-302,370 -302,370 1,998,592 35,434,207 35,434,207 35,131,837


I













Classification



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

Commerce Department....................................

Housing and Urban Development Department:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities..........................
Agency securities...............................
Government National Mortgage Association:
Special assistance function fund:
Agency securities .............................
Management and liquidating functions fund:
Agency securities...............................
Guarantees Of Mortgage-Backed Securities:
Public debt securities...........................
Participation sales fund:
Public debt securities..........................
Agency securities..............................
Housing Management:
Community disposal operations fund:
Agency securities ..........................
Rental housing assistance fund .................
New Communities Administration:
New communities fund ...........................
Federal Insurance Administration:
National insurance development fund ...............

Treasury Department ................................

Veterans Administration:
Veterans reopened insurance fund ....................
Veterans special life insurance fund ..................

Other independent agencies:
Emergency Loan Guarantee Board....................
Federal Savings and Loan Insurance Corporation:
Public debt securities.............................
Agency securities ................................
National Credit Union Administration .................

Other..................................................

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

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

Trust Funds:
Legislative Branch:
United States Tax Court ............................

The Judiciary:
Judicial Survivors Annuity Fund .....................

Agriculture Department ..............................

Commerce Department ...............................

Defense Department .................................

Health, Education, and Welfare Department:
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 ..............................................


Net Purchases or Sales (-)

Fiscal Year to Date
This Month


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

$1,890



55,056
-35


-224

46

440
-30,197
-6,570


15,909

120

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

17,172


1,681
2,651


1,680

17,055
-1,510

4,753


This Year



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

$1,890



55,056
-35


-224

46

440

-30,197
-6,570


15,909

120

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

17,172


1,681
2,651


1,680

17,055
-1,510

4,753


Prior Year



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

$1,410



............
-50


832

-181

460

6,765
-29,750


1,239

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

2,150

1,601


1,431
1,986


1,000

10,308


5,800


Securities Held as Investments
Current Fiscal Year

__ Bcgnnng of Close of

This YearP This Month This Month


$47,215

62,911



1,206,827
191,286


84,802

47,120

15,958
1,068,309
112,670


388
19,572

11,978

85,786

2,363,945


284,315
390,575


9,070

3,284,343
141,950
40,769

170,630


$47,215

62,911



1,206,827
191,286


84,802

47,120

15,958
1,068,309
112,670


388
19,572

11,978

85,786

2,363,945


284,315
390,575


9,070

3,284,343
141,950
40,769

170.630


$47,215

64,801



1,261,883
191,251


84,578

47,166

16,398
1,038,112
106,100


388
35,481

12,098

85,786

2,381,117


285,996
393,226


10,750

3,301,398
141,950
39,259

175,383


86,700 86,700 34,150 9,014,988 9,014,988 9,101,688
-6,784 -6,784 -29,149 625,431 625,431 618,647

79,916 79,916 5,001 9,640,419 9,640,419 9,720,335


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

120


1



-647,324

-68,169

13,184

21,506
"o o""


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

120

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

1



-647,324

-68,169

13,184
...... ,506


55


-6,598

-28.626'

264.426

89.384
100 i


398


9,055

942

130

1,103



37,162,264
555,000
8,194,588

7,814,355
50,000
1,230,685
182


398


9,055

942

130

1,103


37. 162.264
555,000
8,194,588

7,814,355
50,000
1,230,685
182


398


9,055

1,062

130

1,103


36,514,940
555,000
8,126,419

7,827,539
50,000
1,252,191
182


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

IN FEDERAL SECURITIES (In thousands)


"







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


Net Purchases or Sales(-) Securities Held as Investments
t P s or S Current Fiscal Year
Classification
s M Fiscal Year to Date Beginning oflose of
This Year Prior Year This YearP This Month ThClose of
This Year Prior Year This YearP This Month This Month


Trust Funds--Continued
Interior Department.................................

Labor Department:
Unemployment trust fund ...........................
Other.................. ...........................

State Department:
Foreign service retirement and disability fund..........
Other............................ .................

Transportation Department:
Airport and Airway trust fund........................
Highway trust fund.............................
Other............................................

Treasury Department ................................

General Service Administration ................ .......

Veterans Administration:
Government life insurance fund .......................
National service life insurance fund:
Public debt securities...........................
Agency securities ..............................
General Post Fund National Homes .................

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities .........................
Agency securities...........................
Employees health benefits fund ........ .........
Employees life insurance fund .....................
Retired employees health benefits fund..............
Federal Deposit Insurance Corporation ................
Railroad Retirement Board:
Public debt securities.............................
Agency securities ................................

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

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

Off-budget Federal agencies:
Postal Service:
Public debt securities.............. ..............
Agency securities.....,.......... ......... ........
Rural Electrification and Telephone Revolving Fund ......

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

Total Off-budget Federal agencies ..............

Grand Total..........................................

MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:
Milk market orders assessment fund....................

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


-.1.645


-268.517



-3.733


76,290
231,757
...............

15.300

65


-6,978

-19
.............




-126.193
.............
-25,718
35,872
-2.000
10.549,
-203,436
.............


-268,517


-3.733



76,290
231.757


15.300

65


-6.978

-19
............
............




-126.193
............
-25.718
35,872
-2.000
10.549
-203.436
............


?3,520


-265.578



869



68.550
237,194


13,600



-5,986

-7.009





168,477

28,577
20.805
-5,300
-8,226
-189,885
...........


?2.066


12.121,390
31


103.446
100


877,839
7.599,203
10

38.506

3.088


650,845

6.605,188
310.000
1,429



33.956.123
375,000
245,751
1.396,825
29.081
5.860.812
4.499,124
50,000


22,066


12,121,390
31


103,446
100


877,839
7,599,203
10

38,506

3.088


650.845

6,605.188
310,000
1.429




33.956,123
375,000
245.751
1.396.825
29.081
5,860,812
4.499,124
50,000


A421


11.852,873
31


99.713
100


954,129
7,830,960
10

53,806

3,153


643,867

6,605,169
310,000
1,429



33,829,930
375,000
220,033
1.432,697
27,081
5,871,361
4,295,688
50,000


-949,089 -949.089 378,349 128,404.557 128,404.557 127,455,469
............. ... ........ ........... 1.340,000 1.340.000 1,340,000

-949,089 -949.089 378.349 129,744,557 129.744.557 128,795,469



200,587 200.587 1,194,219 774,855 774,855 975,442
8,465 8.465 5.000 22,775 22,775 31,240
............. ............ 449 11,109 11.109 11,109

200,587 200,587 1,194,668 785,964 785.964 986,551
8.465 8.465 5,000 22,775 22,775 31,240

209,052 209,052 1,199,668 808,739 808.739 1,017,791

-660,120 -660,120 1,583,018 140,193.715 140,193,715 139,533,595




............. ............ ........... 200 200 200

............. .... ........ .. ........ 200 200 200


Note: Investments are in public debt securities unless otherwise noted.





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)


Classification


Sept.


RECEIPTS


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

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

Total-receipts prior year .... ............
OUTLAYS

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

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

Civil ...............................
Health, Education, and Welfare
Department:
Social and Rehabilitation Service ........
Federal old-age and survivors insurance
trust fund...........................
Federal disability insurance trust fund...
Federal hospital insurance trust fund ....
Federal supplementary medical
msurance trust fund ..................
Other................................


$10,806
1,485

5,005
418

358
1,517
418
325
OU S


Nov.


Dec.


Jan. Feb. March


April


June


Fiscal
Year
To
Date


$10,806
1,485

5,005
418

358
1,517
418
325
607


Com-
parable
Per od
Prior
F.Y.


$8,811
1,350

4,608
382

345
1,538
398
276
502


ou I

20,939 20,939
18.210 18.210


67 50
67 18 16
18 7 4
7
-3 -313 -4
-313 137 88
137 116 113
116

8 -118 1,872
-118 502 453
502 127 95
127

1,663 1,277
1,663 2,086 1,491
2,086 1,783 1,728
1,783 781 585
781 1 4

...... ........
6,313 5,085
6,313


1,183

4,435
617
793

309
1,353


1,183
4,435
617
793

309
1,353


739
3,805
503
573

220
1,151


See footnotes on page 3.






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued

(Figures are rounded in million of dollars and rmay not add to tolalsl


Classllcation



OUTLAYS- -Continued

Housing and Urban Development
Depart ment .........................
Interior Department ..................
Justice Department ...................
Labor Department-
Unemployment trust fund ............
Other..............................
State Department .....................
Transportation Department:
Highway trust fund..................
Other .............................
Treasury Department:
Interest on the public debt ...........
Interest on refunds, etc. ...........
General Revenue Sharing ............
Other..............................
Atomic Energy Commission ...........
Environmental Protection Agency.......
General Services Administration ......
National Aeronautics and Space
Administration ......................
Veterans Administration:
Compensation, pension, and benefit
programs.........................
Government life insurance fund ......
National service life insurance fund...
Other.............................
Other independent agencies:
Civil Service Commission ...........
Postal Service......................
Small Business Administration.......
Tennessee Valley Authority...........
Other.............................
Undistributed intragovernmental
transactions:
Federal employer contributions to
retirement fund ...................
Interest credited to certain
accounts..........................

Total outlays--this year..........

Total Outlay,. 'r I ur...............

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

Surplus (+) or deficit tI pnur i ra .............


Sept. Oct


Nov


Dec Jan. Feb. March


April


May I June


Fiscal
Year
To
Date





&688
216
146

597
355
166

230
277

2.687
19
1,538
23
115
119
-296

216


827
9
59
361
489
388
31
27
422


Com-
parable
Period
Prior
F. Y.




853
-1,101
131

365
337
120

244
233

2,317
15
1,495
36
-108
55
98

278


700
9
56
332
360
1,373
121
21
399


-271 -271 -264

-697 -697 -586

24,411 24,411


-3.472 I -3,472
4 ".,sJ I I 4.-0 .


See footnotes on page 3.






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


Classification


Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance.....................
Federal disability insurance .....
Federal hospital insurance.......
Federal supplementary medical
insurance.....................
Federal employees retirement ...
Federal employees life and health
benefits ......................
Federal Deposit Insurance Corp..
Airport and airway..............
General Revenue Sharing ........
Highway .......................
Indian tribal funds ..............
Military assistance advances.....
Railroad retirement............
Unemployment ................
Veterans life insurance...........
All other trust..................
Trust funds receipts and outlays
on the basis of Table III and
investments held from
Table IV--B.................

Intragov. receipts offset against
trust fund outlays.............

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

Federal fund receipts and outlays on
the basis of Table III..............
Intragov. receipts offset against
Federal fund outlays .............
Total Federal fund receipts and
outlays .......................

Total interfund receipts and outlays ..

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


Current Month


________ I


Receipts


-3.718
498
780

160
198


76

496


8
418
5


6,358


Outlays


Excess of
receipts
or out-
lays(-)


Fiscal Year to Date


Receipts


Outlays


Excess of
receipts
or out-
lays(-)


Securities Held as Investments
Current Fiscal Year


Beginning of

This YearP This month


I -It


$4,372
609
779

125
354

112
-11
40
1,538
229
-2
-396
239
525
117
101



8,731


-$654
-111
I
1

35
-156

-112
11
36
-1,538
267
2
396
-231
-107
-117
-96



-2,373


$3,718
498
780

160
198


76

496
.........

8
418

5


6,358


$4,372
609
779

125
354

112
-11
40
1,538
229
-2
-396
239
525
117
101


8,731


-4654
-111
1

35
-156

-112
11
36
-1,538
267
2
396
-231
-107
-117
-96



-2,373


6,935 9,308 -2,373 6,935 9,308 -2,373


14,581 15,680 -1,099 14,581 15,680 -1,099

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


14,581 15,680 -1,099 14,581 15,680 -1,099

-577 -577 ........ -577 -577 ..........


2fl.939


24.411


-3.472


20.939


24.411


--3.472


$37,717
8,195
7,864

1,231
34,331

1,672
5,861
878
..........
7,599
2
..........
4,549
12,121
7,567
157


129,745


$37,717
8,195
7,864

1,231
34,331

1,672
5,861
878
...........
7,599
2
...........
4,549
12,121
7,567
157


129,745


20 93 93 24,41


Sse footnotes on page 3.

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.


Close of
this month


$37,070
8,126
7,878

1,252
34,205

1,680
5,871
954
..........
7,831
(<)
.......... o
4,346
11,853
7,560
169


128,795






32 TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)


Source


NET RECEIPTS

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

Total ................................................................. .....
OUTLAYS

National defense .................. ............................................
International affairs and finance ..................................................
Space research and technology ...................................... ........ .
Agriculture and rural development ...............................................
Natural resources ............................................ ................
Commerce and transportation ....................................................
Community development and housing ..............................................
Education and manpower ......... ................................. .... ........
Health ........................................ .......... ..................
Income security ..................................................... ........
Veterans benefits and services............................ ..................
Interest .....................................................................
General government ...........................................................
General Revenue Sharing .......................................................
Undistributed intergovernmental transactions......................................

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


Tius Month


t10,806,077
1,485,205

5,004,755
418,236
358,078
1,516,513
418,268
324,902
606,948


Total Budget

Fiscal Year
To Date


010,806,077
1,485,205

5,004,755
418,236
358,078
1,516,513
418,268
324,902
606,948


Comparable Period
Prior Fiscal Year


18,810,545
1,350,049
4,608,153
382,480
345,349
1,538,243
398,371
275,575
501,512


20,938,982 20,938,982 18,210,277


5,861,945 5,861,945 4,898,528
369,230 369,230 308,052
216,446 216,446 277,770
-60,224 -60,224 2,010,822
497,747 497,747 -941,914
1,098,922 1,098,922 2,104,272
693,471 693,471 910,818
853,988 853,988 776,556
2,043,673 2,043,673 1,835,388
8,016,804 8,016,804 6,063,677
1,258,053 1,258,053 1,100,212
2,524,583 2,524,583 2,183,712
466,034 466,034 544,072
1,538,100 1,538,100 1,494,600
-967,493 -967,493 -850,013
24,411,278 24,411,278 22,716,552


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