Monthly statement of receipts and outlays of the United States government

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Material Information

Title:
Monthly statement of receipts and outlays of the United States government
Added title page title:
Final statement of receipts and outlays of the United States government
Physical Description:
3 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
United States -- Dept. of the Treasury. -- Bureau of Government Financial Operations
Publisher:
Dept. of the Treasury
Place of Publication:
Washington
Publication Date:
Frequency:
monthly

Subjects

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

Notes

Additional Physical Form:
Also issued online.
Dates or Sequential Designation:
July 1972-July/Oct. 1974.
Issuing Body:
Issued by: Bureau of Accounts, July 1972-Dec. 1973; Bureau of Government Financial Operations, Jan. 1974-Oct. 1974.
General Note:
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:
aleph - 005263610
oclc - 03302575
lccn - sn 85011608
Classification:
lcc - HJ10 .A62
System ID:
AA00012270:00008

Related Items

Preceded by:
Monthly statement of receipts and expenditures of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government for period from ...


This item is only available as the following downloads:


Full Text
W1 / /-' -4.


>1''*


Receipts and Outlays of the United States Government

for the period from July 1, 1972 through August 31, 1972

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)


Budget RIcc 'pth and lut L.'.


Fiscal Year





Estmatd 1973 . .

Actual 1973 ........................
Itwu monthL)

ActuAl 1972 ........ ........ .....


IH$.-i. I
*a-i tlu (*)
LAJ i Li or
Deficl (-)


P223 )130

33.431


2ib.5*5 .


39,173


231 f.,19


-27 11'9l

-5,753


i .
It. 1r i .' LII,.
frvi th .
Public


th Reuction
of Ca.sh
and Morn'try
Asset,

Inc reae (-)


M, 028

4,664


1' 442


" ,723


TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAY



Cla.' i lt IIn


RECEIPTS


Indiiduai income taxe..............................................................................
Corporation income taxes ........................................................................
SociAl insurance taxes and contributions:
Employment taxes and contributions ...............................................................
Unempljynent inLsurance ........................................................................
Cont r ibuliu.-ns for other insurance and retirement ....................................................
Excise t xes ......................................................................................
Estate and git taxes ...............................................................................
Cu ms................................................*******************************.....................................***
M i c lla. '. .................................... **..........** .......................................

TAA .. .. .. ... .. . .. .. .. .. .. . . . . . .....** .
OUTLAYS

Legislative Branch ..................................................................................
The Judiciarv ..... ................................................................................*
Executive Ofthce of the President ....................................................................
Funds Apprupriattd to the President:
international securitv al,-,istance ................................................... ..........** .....
International dt.velupment assistance...............................................................
Other......... .................................................******** *******************.................................**
Agriculture Depart meni ........... ..................................................** *****............*****
Commerce Depart ment ..................................................**..***...............** .............** *
Defense DNpartment!
M illtary ........................................................................................
Civil ...........................................................................................
lie.dth. Education and Welfare Department ..........................................................
Iou',ulig and Urban D'eel.)pmntt Department ........................................................
In iterl'r Dep arT I m .'l t.............. ..................................................... ..************* ..........
J u-lice Depart men ...................................... ........ ........***....... .................
LaLir De-partn Cnl n .................................................................................
Stai Deparin ent ............... ..... ....... ..... ... .. .. ......... ..... ..........................
Tram *prtalt ion Dep.artrlmtnt .........................................................................
Treasurv Departimrnl
Interest or, the public I di lt ........................................................................
Other ...................................... ....... .................***...........................* ** *
Ar.rnac Enerkmr ('on.mi--l.n............................................................... .........
En1 ar'nnmenial Pro'l, -tini Ap i ................................. .**. ..... .** ............. .....
General Serili-u Adm initlrat.lli ...................................**...... ..........**.........*** .......**
National AerorAutii. and Sp a Administration.......................................................*
United Stair's Pu'tal Srrvict .........................................................................*
V t t r a Administratio ...................................................... .********........................
Other ind. lip-d rid aI nrii ... .........................................................***............
Allwanrce urdi r itbut -d ......................................... .............................****....
UndistrlJbulted int railudgelary t r.UsactiO
Federal enpl,'ver ,,ntr l tjUl'.,u" to retirement funds .................................................
Intlere.-', t r'-dLt'i1 I,, rainn (i'tlernment acmCrlts.................................................*...


Soe. fiotnote (on paO e 3.


Mi 31 I .iirl 110..


II.
txJ,, I
Moa ii


TuAla
II I., 2
I' i. .. i-..


5,7 J


2J '- I


;. r-M


S1. 735.754
1,73. 751

!' ')'.5 1718
1.434 .J

',-1' 1

33, r4 '. '

33,43, IIr',


2'. 93
2- 608
12 ,.,

1i.. k|.

214 24
4 3 .S
1 1 '*. '.-4

it y.
11,4.-l jul




i .' 1i
I.2



1 0
4-l4.451


3 .'- 1

4.-n 7t
I, ',l 475

47 '.,d,



39+ 172,i8l

5T2.81i6


3 NMAI .mll

i IJUi 'ill
', Ill I Kil)
3,700.000
!, jawl IN .'I
4 JJi). 1 I

4, ,111 'pII

.4 ,i 1, -11



IM 1 1 mil




4 Mi mIl

11I I" "'I
1.4 i


I r I I

3 1 1 i-MEI

I 1 11' I
4-0I PI I

I Ill P.l

7.5 100.000


1 M, ,MI.

1, 4 1) '.M)




-. MI t'.
jI11 m i



..; *mil *Mill


............. II II---I1


Monthly Statement of


Surplus. (.) or defic t (-) .........................................








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


Classification of
RECEIPTS


Individual income taxes:
Withheld .......................... .... ...... ..
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--FDI trust fund .......................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes........
Self-Employment Contributions Act taxes.........
Receipts from railroad retirement account .......
Deposits by States .............................
Total--FHI trust fund .......................

Railroad retirement accounts:
Railroad Retirement 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 by Social Security Admin .....
Premiums deposited by States..................
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 ........................


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Gross Refunds Net Gross R&'funds Net Gross Refunds Net
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


R8,174,884 I15,227,104 -12,940,305
362,354 910,673 795,281
8,537,238 1l56,887 8.380,351 16,137,777 1402,023 315,735,754 13,735,587 F282,798 U13,452,789
855,281 190,336 664,944 2,113,524 377,773 1,735,751 1,851,734 519,973 1,331,762



2,890,000 ......... 2,890,000 5,776,000 ......... 5,776,000 5,068,000 ............ 5,068,000
***** ........................ ............ ............... *.........* **........... ................ ............ ..............
1,406,244 ......... 1,406,244 1,419,341 ......... 1,419,341 1,112,002 ............ 1,112,002

4,296,244 ......... 4,296,244 7,195,341 ......... 7,195,341 6,180,002 ............ 6,180,002

395,000 ......... 395,000 787,000 ......... 787,000 692,000 ............ 692,000
**................ ......... ........................... ......... ....................................... ... ..............
29,983 ......... 29,983 30,163 ......... 30,163 114,732 ............ 114,732

424,983 ......... 424,983 817,163 ......... 817,163 806,732 ............ 806,732

427,000 ......... 427,000 855,000 ......... 855,000 740,000 ............ 740,000
.......... 2.. .. ......... ........ .. 6 ............... ......... .... .. ........ .. .............. ............ ...............
61,222 ......... 61,222 61,222 ......... 61,222 63,782 ............ 63,782
32,709 ......... 32,709 33,000 ......... 33,000 125,017 ............ 125,017

520,931 ......... 520,931 949,222 ......... 949,222 928,799 ............ 928,799

125,264 70 125,194 133,522 70 133,522 120,435 44 120,390

5,367,421 70 5,367,351 9,095,248 70 9,095,178 8,035,968 44 8,035,923


967,517 ......... 967,517 1,137,517 ......... 1,137,517 716,965 ............ 716,965
196,107 1,315 194,791 286,447 2,643 283,804 143,807 2,452 141,355
12,346 ......... 12,346 12,962 ......... 12,962 7,043 ............ 7,043

1,175,969 1,315 1,174,654 1,436,926 2,643 1,434,282 867,815 2,452 865,363


98,604 ......... 98,604 195,518 ......... 195,518 184,916 ............ 184,916
6,424 ......... 6,424 16,911 ......... 16,911 13,997 ............ 13,997
13,914 ......... 13,914 26,733 ......... 26,733 23,806 ........... 23,806
118,942 ......... 118,942 239,162 ......... 239,162 222,719 ............ 222,719

187,055 ......... 187,055 350,754 ......... 350,754 323,849 ............ 323,849
1,297 ......... 1,297 1,933 ......... 1,933 1,309 ............ 1,309
69 ......... 69 135 ......... 135 120 ............ 120

188,421 ......... 188,421 352,823 ......... 352,823 325,278 ............ 325,278


.:i:" : : ":: iEi iiE ... .. .... .. .





Cl.a.-lli'.aI Ilon of
I EC'E [PTS -L iiln nui-d


3. '111 -


ThIIl- MN nth

II, luid
I hiduL 1


I Lirt -l I I ..1 'a .11 .n I,.' .


N.
1. 11.1


1.1 ,
] ll.<


IU I,'md ". I
I].-duut) I., I1,1


Soci-al InsurAnce taXC A d v iil ri ult'ii Ii.- i'l iiiu.
CqontirI'u.iin. for otihr insurance and retirement --
<. '>llvInlUvd
Ot hrr retirement ir'iiT r il ,t In-
L'iC i ervce retirement ad dJLi--Aili\ fund........

Totil-- n(.',iriir u lii. or l nr nurance and
retirement.................................

TM' l--So tWii ins urance taxes aind .,nTr iul 11i-...

['ri--*." taxes
M el n u ex e taxes ... . . .
Airprt and urm y trust fund ........................
lh1ihwAy trust wi .................... . .. .

T lAl-- x isr S .......... .......... .... .

E.i and f tax s ....................... . .

t'lu-.l n111 dutte .......... .......... . ... .

Milt llalin- ,-" receipts:
I'lp i-- of rriniz. by -Fed- rl Reserve I.ui.- ........


r l-.i l u- -receipts ..... . .

",!al--l Audi.' r,' T I '- ...................... .. ..


*4-


.!i7,JU.i

it,, .787.


D7i. l',t.

4y1 .742



4'7.1.It.

"13.4"4.



-14.2,7


l. ', v14


*1 .49


J. uY7



4,77',





111'



17J. 134-1


307, .r1

,*. ,-:4.402


7 1.471
7J.iIJ7



42j.t1-1


.rb.1171


7I1, tm-t,
-14.4 1'

2tA ,47.1

I ,-2l '. ,


11, .'.1. .4 ,


1. ; >4. u, i
1 if. .' 17









21..i1i
"I.Ii. 17
7,or...* 1e7



>^l ..;ill

J3i.. i.1

7 >H 17n


.'.714






.' .. l.



l I". 7t i





1 I1


4 'ir.


11, .'. 131


1 .' I. 1.1



l '. .1 i A

7 ,..774




"J-l. 1 7
,II I I

7~..


4', 79 .........

, 4,7 '>"0 4(6


1 '17. 14i ,
1 .. 417
.*.-i 11*'





4 .* 7.1

'..i1 1711
.4 A l"

1.


.31 '.4 ,
.1.1
710


.-\ *'
'-1.

... .... ,



It

11
1. 1 1,
rA4' 2t'I


FOOTNOTES


Base. refi.ed es tm t r+;+tiKd June 5, 197 n the Mid+
Seraon Rev;e* rt tie ++75 .,* Detail d>es not a dt*i ltoa s d sr t+
;riz~a~ trr th+ >f b+; l+mr.+ +v ed est ma~es f++r Tahl+ V o(! t l
pa+ tn toi +re r exlded a* est~mat es ;ie i depa+rlmetltl ir ;ndepellde l
ag~e= i.eve at+ +*Efetecve ;lh the J+ v I4"+7 .**s.i the loan account, expendildre
account drlir+ taoB as e luninaled and She tran~actions former y presented
in faratc Sect on*s A a o( Table III have been curol dated. Lo,+an
trar.Mt+l@Sin prev ++as drcloied separate v in+ this statement w+l Bp)
p+t+lshed ;n t+:e T'fas.irv B" i e;.n Thsl change t in acco*rd + th th+e
arponiincemen; o tae Uff ce o( M~anagement *nd o( the e ln'.natinn
of h c co.ianl expand itre account drstinction in the annucal &'jdget



pg#++ + rd ++ ++ e a
a1 1 t.H


Ir++i ++++ ++in + +V+0r t e pe+r +d J'+ih"I '^ 2 *7 Isr r .i A ig
arid ; re par+ +st iVate
+IlV tdes iuspn+e i tems fo. r ^ n Ji +r Afi, "7 ^s IT. b+ f

ing ac c tmis fo+r A^ ri a+lture anTd thp+ A rim re' p++ .tve~v .
I nc *ude ad '.astmnwrts to anmii+jrt+ prFV+i^^ft! ++ +ep++r* ^d
6iParsuari to; Fir"-b l~aw +2 j 2f datecl A'+ig* +71 1 ?,I ^ I re+
pe 'datares arid n'e' e~drgdn f r the '1: Im:piirt la0,^ "f :e Cr,;
v^er+ re<" assied +d +tsade the Omaf ed t adget lota ,s, Arr^ si~nl
+t-ln+pirt Bank ulf the Unr eel tare+ *iraT idi ;r+r:M H'rn~ *.+
b).is i?!ts Aqgust I+'. I 7t+ I Fnr tr4+tnsdctt+n atf t r A i^4s; if+
o atsmdf," tne 'r+f ed +'idge t *itali.+ ++ee [ab IV, Me+;. +**'* F"* nar,
*ILess thaai 5 00.00.+*


'"I .-~I-


C.' ,
IIt. .*


I' I I I I
(HI. ,u, I


If 31.1


', ,.i 7BB



1 .. *


m405








J .., r, ,
--**'i ,:/"

.* .14.

.',- M'l 1 -


I -iii rlJ a i, A I 'I I .|a I'1r -I I I Al 1 r1


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







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (in thousands* .

This Month Current Fiscal Year to Date' Comparable Period Prior Fiscal Year
Classification of ______
OUTLAYS Outlays Applicable Net Outlays Applicable .Net Applicable Net
Receipts Outlays Receipts ..Outlays Outlays Receipts Outlays
_______________ _.____________________________________________________________.-- ----------------------- ------------------------------------- ----------------------- ------------A---,T t* eceip ts_______ --_______________________O u tlays_______ ___________________


Legislative Branch:
Senate ............................................
House of Representatives...........................
Joint items for Senate and House ....................
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 International Economic Policy.............
Council on Environmental Quality and Office of
Environmental Quality.............................
Domestic Council..................................
National Aeronautics and Space Council ..............
National Commission on Productivity ................
National Council on Marine Resources and
Engineering Development.........................
National Security Council..........................
Office of Consumer Affairs .........................
Office of Emergency Preparedness ..................
Office of Intergovernmental Relations................
Office of Management and Budget....................
Office of Science and Technology ....................
Office of Telecommunications Policy ................
President's Advisory Council on Executive Organization
Special Action Office for Drug Abuse Prevention ......
Special Representative for Trade Negotiations ........
Miscellaneous.....................................

Total--Executive Office of the President .........


$6,151
10,999
288
2,813
86
8,006

8,052
3,243
8,801
81
295
.............-


$6,151
10,999
288
2,813
86
8,006

8,052
3,243
8,801
81
295
-699
-6


$12,973
22,462
578
4,668
156
13,554

10,698
2,616
16,134
198
713
...........-32
-32


$1,779


412,973
2N462
_. 78
1,668
-156
13,594

10,698
2,616
16,134
198
713
-1,779
-32


212,594
20.775
.15,053
.. 4,722
. 106
11,223

10,179
-880
14,570
137
679
...........-12


$2,003


$12,594
20,775
15,053
4,722
106
11,223

10,179
-880
14,570
137
679
-2,003
-12


48,809 699 48,110 84,718 1,779 82,939 89,147 2,003 87,144

366 ......... 366 771 ......... 771 774 ......... 774
49 ......... 49 119 ......... 119 121 ......... 121
157 ......... 157 331 ......... 331 361 ......... 361
184 ......... 184 351 ......... 351 338 ......... 338

12,365 ......... 12,365 26,472 ......... 26,472 25,086 ......... 25,086
86 ......... 89 154 ......... 154 196 ......... 196
27 ......... 27 43 ......... 43 24 ......... 24
244 ......... 244 419 ......... 419 390 ......... 390
............. 50 -50 ............. 2,051 -2,051 ............. 69 -69

13,480 50 13,431 28,659 2,051 26,608 27,292 69 27,222

21 ......... 21 42 ......... 42 42 ......... 42
1,092 ......... 1,092 1,885 ......... 1,885 1,798 ......... 1,798
310 ......... 310 456 ......... 456 244 ......... 244
22 ......... 22 104 ......... 104 118 ......... 118
57 ......... 57 125 ......... 125 114 ......... 114
104 ......... 104 369 ......... 369 236 ......... 236

308 ......... 308 606 ......... 606 303 ......... 303
100 ......... 100 264 ......... 264 255 ......... 255
47 ......... 47 80 ......... 80 59 ......... 59
39 ......... 39 42 ....... .. 42 ..... ....... ......... ............
............. ......... ............ ............. ......... ........... 1 ......... 1
258 ......... 258 465 ......... 465 341 ......... 341
119 ......... 119 218 ......... 218 133 ......... 133
1,645 ......... 1,645 2,247 ......... 2,247 1,025 ......... 1,025
25 ......... 25 49 ......... 49 29 ......... 29
1,326 ......... 1,326 3,345 ......... 3,345 3,105 ......... 3,105
138 ......... 138 389 ......... 389 403 ......... 403
258 ......... 258 496 ......... 496 260 ......... 260
............. ......... ............ ............. ......... ........ 7 ......... 7
434 ......... 434 686 ......... 686 ............. ....... ............
103 ......... 103 176 ......... 176 106 ......... 106
-44 ......... -44 -38 ......... -38 -47 ......... -47

6,362 ......... 6,362 12,006 ......... 12,006 8,529 ......... 8,529






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


Thim Month


C 1.1 .*. ltl .Lll.lsi *,.
OUL L.AYS--C'-nilliiuiud



I urilhk |ip i 'iri.ii, 4i Lit Prr I i tlid t
.ppIJ.iLLL h -ilin r- ,zi.ri jl tic vIlij.i't Ill |ir,' r.Li l.,
P ulj l lt t. rp r L.s IL .. . ... . ..... ,
Uit.r. ..r ...........................................
DL .- -. i r I l.tj .. ....i ... ................. .....
E]:.< r* IL'no funId for ti Ilr...-iii ntl ............. .. .... .
k |l.ililll *f f.'lls' pr ,.tuL t llrt .... .. ....... .... .
'Lrp -- -' l..n. rt.r ri nprovement ...............
I *I. iiJ .I**I taa tc:
lilnE rn.ill n.L I Iecurity A iB ta e.
I) f< I us11 lt 'p. ti ; nlt ............. ... ....
A ll -thcr A 11 ii ........ .................. .
F *r. in: i : L.tr'' r .i sales ....................
.ir l r.'dit s tles to srael ...................
S. u! I1. upp':rm aii: .s'altanc ............ ......
L.iji i..i .r i f ,i I ir. ri tl1. r .aes fund ........
M lii r sa ice ad anc .. ... ..... .. ..
Pr I r: ar r,,. i, .iom the public:
Ii:. r ., .+ .+..+ .... ... .. .



*"' .' *.. '.,] |, i a s ce
'', .I .I :- .L. a. .I .
I ;. : ..;! .- i n t inst it ti .......... .
I tmAt A r..i"i..ii.. 'i- .a nd programs .......
lBilateral Aadsuie:
Aii a.nce o i .: .. .. .1. . .
rIu" .' i' I i ...................... .....

S ... fund . . .
t' : L I' ...t hlve tA. t Corp ration .......
l ,.1 : -American Y t r.. ........... .
I : :i ..' '.. . .
1'r .': ., : .... s pt fr u t 1. .i . .

1 : --'... i. r.l 1 a l ta c ... ....... ..... ..

I *.- 1..1. I de,, vet ment ass tanc .... .

PresI t s f ** aSSstace cntinency fund......




l !,' r ..... ..... .. ..
E c o 'i'. .:' i .. i . . .. ..


T i.; : *' i.. i to the President .. .....


Oul La- Appl.Aible
Rt ceipts.


;26
28.419
11.616
2. It,4


73


20.048
-801
15.151
4U9.240
63.670
44.738
17,M96


*41




1,192







..........
41.546


7,521
373


A09. 741 1'9.-440


23 1 5
33 718

il. 123
12.'195
14 779
215

349
1 172


45 p.31


-. ..67
12'>
2 3H12


I 247

12 '-* .


Curreni Flhtal Ya.ir to Date


Net
OuL LIL' .


Outlay.v


-I15
28.419
11 r 16
2 I 4

-1.029
73


e47
47.674
19.711
4.926,

4, 10'
129


24..5

16.140
49.211
99.5%b
3 7A.
-H. 583


3j.048
-Wil
15, 151
49. AM0
63,670
3. 142
17.f69,.

-87 521
-373

80.301



23. 185
33 71ib

1] 123
S1.9950
7 '.13
89
-2.215
340
1.572
-1 247

33 535


12 1'96


l .'Ill


~5 t4.,J
ii.


L.


1.1ilh


171.757


5.657
tin
-2


App I I le
itctIpt.4




'46




2,044









4 1.i 54
...........


212. 51
19.318


b13.6Gl 271.515


3j.785
59.218


40.019
2'1. r,21
33. 589
57H1
128
492
4.010
4. ........

104.438

199.441


..... .. ....
4. 138
14.973
41 fi
5. 595
23

.9 726

34 H25

34.825


2. 525


Net
OutlIy.vs





47 6774
19.711
4 W2.-

2 061
129


24.M5
1 .IxMB
16 141)
49.211
V.4. 588
37. b h9
-H. 53


Cormp.airAl.- Perid Priqr FihcAl Ytar


Outlay'





41.3HF6
13.7rh

6
527
121


30.1-,T
-bwn
7,053
12. 233
107,33li
11.1-41
133. ;.' .,


411 19
21 .4J3


.5 4r,7
915
4.ril 11
-9 72f,

69 13i

164 '113

2 5225


Appliht A.lt
l"'S',\tpth





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



2,483 1
....... ..



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






5 -,8 Oi


NIt
Ou lLit .h




131
41 3W.
13.758
. .. .. .

-1.956
121


3. (o79
8hw)
7,0W
12.233
1t'7 331i
26. W.*
13:4 r.Vi

-233 713
78


J.0 112 2.7H.i12


4 7. 1113


31 h

17r,
. .. .


.I.', .7
V*- 4.1
41.
.1 '*I -

.. .2..
. . .
"). W-2


294.97U

3 '*71


35 .5 585 3Ui8.3441


13. 907
31
-2


S29
1 Ul12
...........


fit1. 114 311.471


13b. 87b
-'1 1


21t4 32'.

.1


"I.',


'.". 1 I.
4j- Z -,5

47 WHl3
3V. 41

1'4



-., f.2

I'.'. 92^

31 34,

31 .,71
3i ',7;


21''. 41.1i


I 11'


F7'. .*24


313.293 141 536F


t ,]; .1 ll $ I ',


441.431 14.1 r-14


K'AJ 3k' .1i', 4F'.;






TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 0>

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


Agriculture Department-
Departmental management:
Office of the Secretary............................
Office of the Inspector General ...................
Office of the General Counsel .....................
Office of Information .............................
Office of Management Services ....................

Total--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......................
Foreign Economic Development Service ............
Marketing services:
Commodity Exchange Authority....................
Packers and Stockyards Administration ............
Farmer Cooperative Service ......................
International programs:
Foreign Agricultural Service .....................
Foreign assistance and special export programs ....
Agricultural Stabilization and Conservation Service:
Administrative expenses .........................
Sugar act program ..............................
Cropland adjustment program ....................
Rural environmental assistance 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:
Public enterprise funds:
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:
Rural Telephone Bank .........................
Other.........................................

See footnotes on page 3.


$1,080
1,388
531
270
353


$1,080
1,388
531
270
353


$99
2,694
1,038
308
718


$99
2,694
1,038
308
718


$1,340
3,100
1,227
349
852


$1,340
3,100
1,227
349
852


3,622 .......... 3,622 4,858 .......... 4,858 6,867 .......... 6,867


17,825 .......... 17,825 34,611 .......... 34,611 54,584 .......... 54,584
24,798 .......... 24,798 48,242 .......... 48,242 ........... .......... ...........
5,558 .......... 5,558 11,590 .......... 11,590 11,483 .......... 11,483
15,599 .......... 15,599 26,876 .......... 26,876 28,229 .......... 28,229
270 .......... 270 591 .......... 591 698 .......... 698

64,049 .......... 64,049 121,911 .......... 121,911 94,995 .......... 94,995


1,969 .......... 1,969 3,700 .......... 3,700 3,549 .......... 3,549
1,432 .......... 1,432 2,796 .......... 2,796 3,100 .......... 3,100
1 .......... 1 76 .......... 76 384 .......... 384

216 .......... 216 431 .......... 431 547 .......... 547
300 .......... 300 606 .......... 606 675 .......... 675
169 .......... 169 325 .......... 325 367 .......... 367

2,290 .......... 2,290 4,368 .......... 4,368 4,598 .......... 4,598
57,402 .......... 57,402 117,455 .......... 117,455 95,771 .......... 95,771

16,037 .......... 16,037 20,670 .......... 20,670 24,054 .......... 24,054
2,293 .......... 2,293 2,617 .......... 2,617 4,270 .......... 4,270
-25 .......... -25 -41 .......... -41 -28 ......... -28
21,697 .......... 21,697 35,255 .......... 35,255 25,856 .......... 25,856
1,815 .......... 1,815 2,326 .......... 2,326 2,081 .......... 2,081
41,817 .......... 41,817 60,827 .......... 60,827 56,233 .......... 56,233


996 .......... 996 2,181 .......... 2,181 2,357 .......... 2,357
1,501 $4,616 -3,115 2,502 $7,128 -4,626 7,574 $6,972 602

1,385,451 611,779 773,672 4,131,656 984,889 3,146,767 3,236,216 702,304 2,533,913

128 .......... 128 170 .......... 170 64 .......... 64
........... .......... ........... ........... .......... ........... ........... 27,200 -27,200

1,385,580 611,779 773,801 4,131,826 984,889 3,146,937 3,236,280 729,504 2,506,777

1,388,077 616,395 771,681 4,136,509 992,017 3,144,492 3,246,212 736,476 2,509,736

15 .......... 15 30 .......... 30 (*) .......... ()

3,556 456 3,099 5,096 790 4,307 ........... .......... ...........
65,638 .......... 65,638 100,899 .......... 100,899 85,454 .......... 85,454


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


..........
I..I. .I oI
.. ..... ..
.. ........
. .. ... ..


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







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


Thi.- Monlth


O IA.- -itll ill
Ovi-LAYS- -',nlllinlUl


Out lA'v Appl li til N,'
h' 'ilplt Oull.iv-


Current FisiA] Year to Date

Out s Ap i ll-abl NO .t
Ou lly." M;r,.ipi.N Outlav-


Comparablle PeTrid Prlur Fi%'cal Year

Outlays Apl li e (t NlV


Agrlar ul Uit r IN' p rt il [iilt -L ,ill iutcd
Hural dL' irl'prnm iit -t '.ill Inu-id
I Arnier, Hunie Adinlil.'-lrtilli'
HlurAl htiu.~lng. wAatlr a.nd '--i dul.-p -al gr.ulil...
'.larl' Auid t xpvtn. ..........................
P'uti i ntla rpri funds:
DIrll'- t loa l i i 4 w1ou t f .................... ...
IHural htousing insurance Iund..................
1- ir. r:tnc% credit r i'.-,I mz fund (disaster loans)
Agricullurla r iit ll mturance fund.............
Ol liLr. .. ........... ................... .... .....

T'tall- arnl'r- HI'ini Administration .......

T-ItlI--Hural development ......................

n %ir i'liti ll'r .nAl in r' i i "ii
S-ll 0i-r' n r \ilna !, n 11 *
C'rit rtA qvrAil 1l'r.t i .'il- . ...... ...... .....
WatLrshed-i, !l.-d prt", ntiii: and water develop-
ent............. ..........................
(.r, At PlA l. con ter ati t l pil ,I .t i ..............
Co -unrli'r p lr l i' H1,I !.I j tl rviC k'
Air-,ullurAl MiArMI'a" Se tVice-
-i I, Uii r i v marketing And r- 1UltII,,
Sri Iir n! .. t .. .
'% IT o St tt and Po.............
Ir .n !'i .il o i'i .. i*ri l ur l comnn odttles .....

)thq r.........................................
M l. A U N s ... .........


S*'a.. AirKulturAi MIar.. :i*,; Service.........

F and Nutrition Service:
.t nutrtion pr;rams ..................... .
I . . . ....
.. . .

1. i and Nutrition Bervice .............

T "., ..... protect service ...........

I ,r. Service:

.'r. ir. it 1 1;. r a i ut.li l.on ... .............. .
S... la. .. . .. .. ..
\ r* terv1' 1 ;,. 4 n :'! r' i *: r; .r ...
1 r .' A r . ............ ..... .
it r...................... ....... ......... .....**

T.,!".i. i :- -' ,I".c n ....... ......... .



I r. -. ri pts : .. . .
I" .ia.i ..i' culture I) > ;'..!:; ".i.. .. .. .. .... .. .. .


03.764
9,497

25.887
199. 185
60
70,997
30


'41.583
87,666
8,444
55.065
27


309 421 192.7M5

378 &311 193 241


14, 544

12.765
1,914


W. .14

53,514
1.573
425

i60.75J


14.325
3.I 4
I90. 431

208.406

21f9. 160


-941
4'. 14h
2.451
-14.661
120.414
3.404
2.054


..........
..... ... ..
1,658
........ ..

1,658


...... .. ..



...... ....

1, 65bs


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


13.764
9,497

-15.696
111.519
-8.3M84
15.932
3

116.636

185 388



14. 544

12,765
1.914


5 41

53.514
-85
425

5j.0 U5


14,325
3.642
190.439

208.406

267.501


-941
45.14
2.451
-14.661
120.414
3.404
2.054

157,868


!7.781
18.280

42,493
352,764
105
122.9HH1
35


?48.316
376.642
i9 K5fi
1301 181
37


V7. 788
18.280

5.823
23.877
-9.751
-7. 13.1
-2


544.453 565.032

650.479 565 822


29,256

22.396
3.193


10.041

u3.293
3.105
170

o10'. 1. "i.


25.958
t4. 730
355.769

391,456

498.066


-1.407
80.839
4.151
-716
121 8
6.845
2,822

214,403


............... .......... ............. .
............... 217 -53 217 ...

3.' 2i4 A64.512 1 1.531.712


..........

..........
3,329
.... .. ... .

3.321d


..........



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




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


5. 71 .....52 1,51.64

5.871 6.52 1 65 1. FAS


22.396
3 IM3



10 041
.3. 2413
-224
170


103,2HO


25.958
9.730
355.70

39'1 456

494.737


-1,407
no0.839
4.151
-716
121.869
6. I845
2.822

214.403


4. 0. (0)3


16 216
20. M i

37. 26i;
308,711
8.434
231, 122
464


$42,114
410.882
24 788
132 RWir
19


r, 13. 152 610 (.72

r f,698.ff. fill f,72


30,477

24.44i5
3,095


37.R3',

4 1 F,25'
2.9f 6
2. 26i'


51.900
10 5b1
304. H72

3f.7. 353

451. ".


524
h2 713
2 71h
12.442
82.990

2,41,

191,7.'


4 913 .'.1


..........

. .........
3,488
....... I .

3 4hb








3 4M>





.. .. .. ....

.. .. .. .. .


1 427 1 f 3 4Mf 'lA


$6.216
30. 44M

-4.848
102 171
16 364
'j. 253
445

2.4b1

N7 '434


30,477

34 .4 0''
1 0'95





41.62

;2 26i

hil. 13'1


'.1 9fl
lu. 581
304. 872



448 4012


524
82 713
2,711-
442


2 41'







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 0

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


Commerce Department:
General administration.............................
Social and Economic Statistics Administration:
Salaries and expenses............................
Censuses .......................................
Other...........................................
Economic development assistance:
Economic Development Administration:
Economic development revolving fund ............
Public works and economic growth assistance.....
Regional Action Planning Commissions.............
Promotion of industry and commerce:
Domestic business activities......................
Trade adjustment assistance......................
International activities ...........................
Participation in U. S. Expositions..................
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 ........................
Intragovernmental funds........................
Research and development facilities and satellite
operations ..................................
Other.........................................
Patent Office....................................
National Bureau of Standards:
Intragovernmental funds........................
Other.........................................
Office of Telecommunications.....................
Office of State Technical Services .................

Total--Science and technology ..................

Maritime Administration:
Public enterprise funds...........................
Ship construction ................................
Ship operation subsidies..........................
Other......................................

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

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

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


$1,483

1,037
1,806
4,030

17,161
25,618
5,106


$2,433
.....o...
. #.......


$1,483

1,037
1,806
4,030

14,728
25,618
5,106


$2,412

3,634
4,568
5,653

17,205
44,946
7,986


$5,061


$2,412

3,634
4,568
5,653

12,144
44,946
7,986


$1,759

4,919
4,669
1,081

12,398
43,226
3,400


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

$4,913
..........
..........


$1,759

4,919
4,669
1,081

7,485
43,226
3,400


832 ......... 832 2,133 ......... 2,133 2,412 .......... 2,412
132 ......... 132 132 ......... 132 ............. .......... ...........
3,331 ......... 3,331 5,505 ......... 5,505 4,526 .......... 4,526
8 ......... 8 10 ......... 10 3 .......... 3
264 ......... 264 484 ......... 484 380 .......... 380
2,812 ......... 2,812 5,089 ......... 5,089 343 .......... 343
33 ......... 33 53 ......... 53 61 .......... 61
510 ......... 510 1,345 ......... 1,345 886 .......... 886

7,921 ......... 7,921 14,751 ......... 14,751 8,611 .......... 8,611


43 286 -243 55 724 -669 1 .......... 1
1,281 ......... 1,281 3,118 ......... 3,118 7,028 .......... 7,028

11,407 ......... 11,407 14,898 ......... 14,898 7,201 .......... 7,201
18,949 ......... 18,949 44,332 ......... 44,332 33,201 .......... 33,201
6,295 ......... 6,295 10,596 ......... 10,596 7,683 .......... 7,683

2,717 ......... 2,717 -2,667 ......... -2,667 -2,442 .......... -2,442
4,785 ......... 4,785 10,784 ......... 10,784 10,823 .......... 10,823
463 ......... 463 1,204 ......... 1,204 411 .......... 411
............. ......... ............ 13 ......... 13 107 .......... 107

45,939 286 45,653 82,333 724 81,609 64,014 .......... 64,014

-57 1,493 -1,550 -195 2,509 -2,704 856 2,156 -1,300
27,366 ......... 27,366 42,335 ......... 42,335 12,171 .......... 12,171
14,137 ......... 14,137 20,585 ......... 20,585 24,367 .......... 24,367
4,659 ......... 4,659 7,763 ......... 7,763 4,773 .......... 4,773

46,104 1,493 44,612 70,487 2,509 67,978 42,167 2,156 40,010

............. 2,937 -2,937 ............. 6,873 -6,873 ............. 4,984 -4,984
-1,785 ......... -1,785 -2,262 ......... -2,262 -602 .......... -602

154,420 7,149 147,271 251,714 15,167 236,547 185,641 12,054 173,587





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


Current Fiscal Year ti Date


Comniiprabhl PLri'id I'rluir FlhcaI Ye.tr


Classification dif
OUTLAYS--C-intinued


Applcab ei Net
Rcrcipts Outl.ays


OutlaysV


Applic.Lble Nrl
R'e-lpri Out Lit'


Oull.tv-


Appllc.dilr Nrt
Recriplth OultLvh


Defense Department
Military:
MilitaLry pe-rsuinfIl.
Department -if Lhe Arm) ..... ...................
Department 4d the Nav) .........................
DeparULnent 4 the Air Firce ...................

Total--uMiiLtary personnel.....................
I-
Retired Milit.ir pIx rbonnrl ........................

Opertalun ari maintenance:
Detpartment 4 the Arn m ........................
Department o the Navy .........................
Departn cnt 4 the Air F-.rcr .....................
Defense .agent ie ...............................

Tiotl--Opera.ti- and maintenance..............

Pr',cure:rnlt.
Depart.n-.rinl the Ar:ni .........................
Departr:n.nt 4 the Na^- ..........................
Department o the Air F 'ret ...................
Def. nse agunc !t i................................

T-Aal- Procuremeint ..........................

RCM-arch, da.rii..pr.unt, test and evaluation:
Drplarnu.nt -d thU Arm; .........................
Depart::.rnt ) ..th N ..) .........................
DepArtn.cnl ) tchA Air Force .................
Defenw a.iC n, 1..l- ...............................

T, Li-- w..trkn, tr. ,vI. ,p::.u rt. t lest and
eVal tion ...... ............................

MlitAr, r n.sntructUoi:
D Tp.tartl.'n tl t Ar ii',..... ......... ......... ..
fip&tMli., n'l 1t Ln Na% .................. ..
Depafi cni .n t t t Air F r r ............ ......
D efn. .:r i." t..h ... ......................... ..

Toal--M jtar-y constructu ..................

Family h,-us i n,
Hun:e,-.. nvr. assistance fur d ....................
Olhe r ...........................................

T.'t.il--F.ar:.,il h.oulng ........................

Civil Deftrns ................. .....................
Sp ci al f irr.t:n currency pr-..,ran.. .... .............

See footnotes on o.a. 3.


t774,114
583.189
663.602

,023U,905

362.714


402,374
447.324
578,881
114.962

1.543.541


-3U.766
415.3i95
58f3,030
4,306

974.964


170.950
152. 245
2JO.964
43.065


657.224


24.537
2.u23
'7. 335
1.521

81.417


549
49,330

49.H79

5.614
137


T774,114
583,189
663,002

2.02U.905

362.714


402.374
447,324
57H.881
114,962

1.M3.541


-30.766
415,395
586,U3U
4.306

974.964


17U.950
152.A45
290.964
43.0065


#355


355


657,224


24.537
28.023
27.335
1,521

HI.417


194
49,330

49.524

5,614
137


1l.537.843
1.173.598
1.266.223

. 1977.663

713,170


967,74'9
936.882
1 .086.264
217,573

3.20 8.468


177. 179
l Iii. 621J
1.30 6.675
5.836

2.650.31u


242,046
34M.H37
482.7191
75.466


1.14 .o 6H


14.116 ... ...
38.074 .......
46.H77 .......
3.741 .......

112.$On ... ...


1,064 1
93,766 .......

1A .8 30

9.U74 .......
239 .......


.......... 1.537.843
......... 173.5
.......... 1.266.223

. ..... ... :. 77,663

.......... 713.17U


W97.749

.. 57W.264
2'17.57.1


177.179
1. .I'iu..67



.'*ii. 3 10



348. :57
482.719
79.466


1.14j.068


24.11C
38.074
41i. m77
3,741

ll2.m<


21u
93.7W


154 54. 7

.1. 174
..' 3,'


Thih MontUi


.1,.435.3(fi
1.142.346
1.164.U39


i, .A1,751 .. .. .

62r.451 ..........


94U. 347
H57.8HUJ
I.A t0lVi
M3u. LU


.1 IiHJiji7i
4


.r 3. 17
47.4 4.I
,,4'i, 1;.
1.1 65U






440.477
71,. 3'f3


1 141.654



411, 149

1 rl7




7i.-
127". .


'.45


11.1"'


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


94. 33f
441,149
'-.i .&14

I 93. 13




'47. 3M

'.47. .14

11.66
Pi7


I


Oull.iv-


1.435.366
1.042.346
1.H'4.039

, .431 .751

bl. 451


M9. 347

1 .1ml 6!7


.i.LJ..h77


MCi. .17
74 '.23'.,
'.'. 31 '




ii.55,.
1i:3. '3:<




1. 141 .l,4


. . .

. . .
. . .


..........


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


. . .
. . .







TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 5

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

OClassifica tion ed Outlays of Applicable Net Outlays Applicable Net Outlays Applicable Net
OUTLAYS-Continued Outlays Receipts Outlays Outlays Receipts Outlays uays Receipts Outlays


Defense Department--Continued
Military--Continued
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 ......

Miscellaneous trust revolving funds ................
Miscellaneous trust funds .........................
Proprietary receipts from the public ...............
Intrabudgetary transactions .......................

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

Civil:
Department of the Army:
Cemeterial expenses ...........................
Corps of Engineers:
Water resources development .................
Intragovernmental funds ......................
Proprietary receipts from the public ...........
Ryukyu Islands...................................
Miscellaneous accounts:
Army--wildlife conservation, etc. ................
Navy--wildlife conservation, etc ................
Air Force--wildlife conservation, etc. ............
Soldiers' Home:
U. S. Soldiers' Home revolving fund ............
Other .........................................
The Panama Canal:
Canal Zone Government.........................
Panama Canal Company.........................
Proprietary receipts from the public ...............
Intrabudgetary transactions ......................

Total--Civil ...................................

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

Health, Education, and Welfare Department:
Food and Drug Administration:
Revolving fund for certification and other services
Food, drug, product safety and other...............

Total--Food and Drug Administration ............


...........
$1,409

-79,937
49,618
-134,882
150,122


$47
1,668
..........

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


-259

-79,937
49,618
-134,882
150,122


............
$2,027

-293,719
-598,001
-225,163
95,965


$47
2,814


-788

-293,719
-598,001
-225,163
95,965


(*)
$2,788
(*)
-19,333
-26,287
-85,545
-95,036


..........
$4,163
21


(*)
-$1,375
-20

-19,333
-26,287
-85,545
-95,036


-13,671 1,715 -15,386 -1,018,891 2,861 -1,021,752 -223,413 4,184 -227,596

4,768 5,849 -1,082 8,483 12,421 -3,937 10,224 11,505 -1,281
840 .......... 840 877 .......... 877 981 .......... 981
........... 22,930 -22,930 ........... 41,112 -41,112 ........... 62,059 -62,059
4,915 .......... 4,915 6,775 .......... 6,775 -1,801 .......... -1,801

5,693,247 30,850 5,662,397 10,912,876 57,248 10,855,629 10,623,793 78,393 10,545,400


1,664 .......... 1,664 2,845 .......... 2,845 3,238 .......... 3,238

154,412 .......... 154,412 234,318 .......... 234,318 219,975 .......... 219,975
-9,965 .......... -9,965 19,806 .......... 19,806 6,312 .......... 6,312
........... 5,118 -5,118 ........ 8,561 -8,561 ........... 6,849 -6,849
254 .......... 254 324 ........ 324 1,561 .......... 1,561

6 .......... 6 23 .......... 23 30 .......... 30
19 .......... 19 20 .......... 20 9 .......... 9
9 .......... 9 23 .......... 23 10 .......... 10

12 17 -5 31 36 -6 31 33 -3
1,106 .......... 1,106 2,039 .......... 2,039 2,139 .......... 2,139
4,997 .......... 4,997 4,532 .......... 4,532 4,694 .......... 4,694
19,311 22,654 -3,343 37,769 37,857 -89 28,622 27,230 1,392
........... 1,238 -1,238 ........... 1,712 -1,712 ........... 1,794 -1,794
-2,410 .......... -2,410 -4,023 .......... -4,023 -3,518 ........4..-3,518

169,417 29,027 140,390 297,706 48,167 249,538 263,101 35,906 227,196

5,862,664 59,877 5,802,786 11,210,582 105,415 11,105,167 10,886,894 114,299 10,772,595


517 425 92 754 834 -80 313 650 -337
15,788 .......... 15,788 20,341 .......... 20,341 11,631 ......... 11,631

16,305 425 15,880 21,096 834 20,262 11,944 650 11,294




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


Clas''fit at ion of
OUTLAYS- -Continued


Health, Eduration. .aid Welfare Depart ment Cont inued
Health Services A.d Mental Health Adninistration
Public enterprlsr (undb ...........................
Int ragovernmental unds .........................
M ental heallith....................................
H AL.lth -rrvices planning and devehlpmenl ..........
Iklalth -.ervit.'-s delv rry ..........................
Preventive health services........................
Indian health se'r itce- and lacilitie, ................
Other r..........................................

Total--Health Services and Mental Health
Ad niin ...t r at .i ...............................

National Institutes of Health:
Public entrpr.se funds ..........................
Intraogmiernmnnltal funds ..........................
Cancer re't-,rch intitulte......................
Heart and luri.z re--carch institute..................
Institute oft arthrili-. and metabolic diseases ........
n-'titute of child health and human development .....
Ot heir research institutes.........................
Heltlh n.Ap-.wt r ..............................
Other..........................................

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

Office of Fdui all.ri
St udent loan insurance fund .......................
Hih. r -ducation facilities loan and insurance fund ..
VocAi l naln and adult education ....................
School asistance in fedrrallv affected areas........
Ehnlmentlrv anjd secondary "-duc action ...............
Higher t-duC At lh i ............... ...... ... ......
Educaiiitnai '.v-rt':i-. Improvement and evaluation....
l mE rr enrtv ,'-h,.-l .lsistance .....................
Other...................................... .... .. .

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

SoC-il and Rehabilitatio Service:
Grant to Stateo for Public Asbistance:
'l-r. idiriKn or i.:,..a Iri: medical services..........
Puhlir a sistan ee..............................
SKm |al and indtJ.du.il services...................
S, 1'ial and rrib i-nlitati,,n services..................
Work incentives .................................
Ass5stancet to r-,fu. -- in the ; 'nt0-i. States .........
Other..... .....................................

Tltal- .- 1S4l land I( ti lll'at,'anln S -rn it ...........

S~wial .'-tiura Administratio :
Pl'avIei t to social >curitt 'rust fundr .............
'sp..-tail INnefits for Jii-t h\. coal miner ...........


"his Month

Outlays Applicable
R eceipt..


!34









34


220

..........





..........


!31
17,540
13,453
43.324
-2.11 i
12,404
24,6H88
19.241


128,562


277
188,766
26,260
19.061
11 U26

34.676
58.320
13, 0jo

361.275


4.44,-
2,611
41,107
3-.407
X11).367
lll,35-J
18.623
3,628
32.424


t16;1.276 ..........
445.393 ..........
a 2N4 ..........
42,14U ..........
18.402 ..........
7.4A9 ...........
6.'jl3 ..........

1.045,278 ..........


121.323
37,023


426
2&4








714
..........
..........
..........
..........
..........
..........


714


Current Fiscal Year to Da


Net
Outlays


-3
17,540
13.453
43.324
-2,119
12,404
24.688
1' ,241


128,528


57
188.766
26,260
1'J. 661
11,026
5990
34,676
58,320
13, ~m)


220 361,054


4,00HM
2,323
41,107
3.,- 407
100.367
116,359
18,623
3,62H
32,424

35M.,246



361,276
445.393
133,204
42,140
18,402
7,949 I
6,913

1,.045,278


121,323
37,023


Outlays





34, W
15,785
53,20H
1,421
15,854
34,220
22.155


177,574


280
174,612
53,401
..,'. 156
20,'uTJ
16,537
72,487M
115,702
23, *J32

517, H7'


5,0U2J
3,270
67.328
50,952
131,503
222,641
39,401
6,030
46,7t82


Applicable
Receipts




839






...........


271
...........
...........
...........
...........
...........
...........
...........
...........


t I

Net
Outlays !




34
34. H83
15,7KH
53, 320
1,421
15, 854
34,220
22.155


7
174,612
53,401
39,t566

16i.537
7T',4H7
115.7021
23. sl


273 517,O.Mj


796
2,878
...........




...........


572,936 3.674



685,223 ...........
952,428 ...........
333,401 ...........
73,076 ...........
30, 1 ...........
12,03 ij ...........
8,864 ...........

2,096,469 ...........


243,194 ...........
73,4182 ...........


4,233
392
67 328
50,9'52
131,503
222, i41
39,441l
6,03u
46,782

509,262


i)5. 223
952,42h
333,401
73,1 76
30, 0.3
12, t10'
H. Wt4

2,096,469


243. 1.4
73.4K2


Comparable Period Prior FL.%ral Year


Oullay. i Appllalil I Net
Rectlptt. Outlays


40*, 474
24,722
16.3: 0
11 .N;2
7. H49
41,543
36,45 .
17.3401

5f4. Mh


3,551
7,638
5G,5ui

416, 63.!
76,521,
21 ,357
7,3;')
29.4'iU

44f, 'i87



323,537
1,) 15.H,641
'.1,74'.+
2:' ,'.4

14,4711
5,112,2

l'. ,5'.H447



'4.,447


See foi(not'&' on .p 3


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


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


!31
41 5tJ
13.8M
41o. 158
17, 1il
6. 129
21 ,'i 5
8, 36f;


11
41,590
13, tA
49,15M
17,161
,. 1219
21 085
h, 361


1;. 157,284


..........o
........ I .
..........
..........
..........
..........
..........
..........


44+1

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

....... ...
.....o... .
.......... .............. .

3,327



..........

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


170
4l1h. 474
24,722
16,304
11,832

41. 543
:W..454
17,341


3.102
4,. 1fl
56,5*
2.1, 1 2

76 'ri 2
21,357
7,352
2',4y

443, 36&)




I Oi! '.,74
158,(A41
l,7419
a.+' .l 44
14.4741
5.022

I. Z:,.'r,,'


224,5k'.
W .447


1.I -" .7zi








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 Out Applicable Net Outlas Applicable Net
Receipts Outlays Outlays Receipts Outlays outlays Receipts Outlays


Health, Education, and Welfare Department--Continued
Social Security Administration--Continued
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......................

Federal disability insurance trust fund:
Administrative expenses and construction ........
Benefit payments ..............................
Vocational rehabilitation services ...............
Payment to 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.......................

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

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

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

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

Office of Child 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.

Total--Health, Education, and Welfare
Department ..................................


$54,553
2,943,661
129
............. .


$54,553
2,943,661
129
.............


$103,348
5,887,464
213
..............


$103,348
5,887,464
213
.......*.....


$58,428
5,619,088
288
..............


358,428
5,619,088
288
............


2,998,343 ......... 2,998,343 5,991,026 .......... 5,991,026 5,677,803 .......... 5,677,803


17,585 ......... 17,585 35,366 .......... 35,366 33,193 .......... 33,193
364,626 ......... 364,626 725,218 .......... 725,218 643,800 .......... 643,800
1,964 ......... 1,964 3,241 .......... 3,241 3,498 .......... 3,498
.............. ......... ............. .............. .......... ............ .............. .......... ............

384,175 ......... 384,175 763,825 .......... 763,825 680,491 .......... 680,491


13,517 ......... 13,517 27,446 .......... 27,446 26,189 .......... 26,189
439,609 ......... 439,609 811,524 .......... 811,524 938,874 .......... 938,874

453,126 ......... 453,126 838,970 .......... 838,970 965,063 .......... 965,063


23,783 ......... 23,783 48,524 .......... 48,524 46,300 .......... 46,300
165,735 ......... 165,735 289,471 .......... 289,471 351,937 .......... 351,937

189,518 ......... 189,518 337,995 .......... 337,995 398,237 .......... 398,237

10 ......... 10 24 .......... 24 15 .......... 15

4,183,519 ......... 4,183,519 8,248,516 .......... 8,248,516 8,010,645 .......... 8,010,645


67 ......... 67 212 .......... 212 270 .......... 270
1,272 ......... 1,272 1,915 .......... 1,915 722 .......... 722
244 ......... 244 437 .......... 437 464 .......... 464
975 ......... 975 1,904 .......... 1,904 1,325 .......... 1,325
4,563 ......... 4,563 8,216 .......... 8,216 7,339 .......... 7,339

7,121 ......... 7,121 12,683 .......... 12,683 10,120 .......... 10,120

32,543 ......... 32,543 61,919 .......... 61,919 1,639 .......... 1,639

-7,991 ......... -7,991 -4,633 .......... -4,633 3,965 .......... 3,965
1,766 ......... 1,766 2,209 .......... 2,209 1,035 .......... 1,035
8,823 ......... 8,823 10,860 .......... 10,860 5,070 .......... 5,070
............. $841 -841 .............. $1,135 -1,135 .............. $1,035 -1,035


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

-121,323 ......... -121,323 -243,194 .......... -243,194 -224,588 .......... -224,588


6,014,837 2............. ......... ,012,603 11,474,315 59............ .............. .......... ............ .............. ..........9............
............. ......... ............ .............. .......... ............ .............. .......... ............
............. ......... ............ .............. .......... ............ .............. .......... ............
............. ......... I............ .............. .......... ............ .............. ........ ............


6,014,837 2,234 6,012,603 11,474,315 5,955 11,468,360 10,912,275 5,156 10,907,119


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


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


. ... .... .... ..::. :... ." ========== ========== ..




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


Classifiication of
OUTLAYS--CnI nurd


Out lays


Thib Mnlth

ApplIh-blu |
Hrecelpts


Current Flhca.i Ytr.r to Date-


Net
Out lay s


Out lay., Applcle- I
Rece ipti.


Nt'|
OutlLyh


Comprable Perrild Priur Fia-al Year

Outlay Applic.djb Net
OulIAy. I. e. cipLs Out la. h



Huu.tsing and Urban Dr vrll.piiment' Dep.irtmiint.
Housing pr.jductlin and nii)r .ag C'rildlt.
Federal H'JuMini Adminiltr.iti,.n
Public renhrprim- funidl
FHA rrWvlvini fund ...........................
Hius ign hLir thr r-ia rly or h.ondic.apprd fund ....
C ,llregUL hua inli Li.lln an.id .Uith r vxpunses .......
Nnipr, ilt .pu ins..r .ih.lhl.LnC .................
l.% -rii
Other .......................................

T-it.al--Fdtrali Hijusing Adminlstration ......

Gvernmirnt Nti.in.al M..rtigag A.ssoctaton:
M.AF1gt'r tiii aid liquidate lin furictIiil.ns ............
Gujr.Antit. of -irt&. r-ti.lcketd securities .......
Sp'L ilJ .AI.s.zst .'nt funlctli. s... ..................
PartiLcipalli.t n ~ales fund........................
T outl- -G. rn,..nit National Mr. rta.1>
A SScaton... . . . .. ..

T-L. -H UA~.1ing pr auction and ri,.irt4.i, k r Lil .

H KjIflg ]'Iit iL 1lii ni.
PuIlli t nit rpr i., funds:
Rental h. usiisg asist e fund ..................
Other ........................................
H .using .i.ssitance p.avr:I ntl..
C .lkt.. h u.siritu ,rantl. ..........................
L. w-rrni puihllt h.'uMtn .........................
Horne w rn r nship assis~ tce.....................
Sr ntanl h .u.sinM asri s e ......................
R. lt suppih :11 fl .... ........ ... ...............
Other ........... .............................

T .tal- -H ,u'-In .naae, 1:i. nt .................

CoinnUnm ity pLiiuli:' r nd :'..in.1:, I'.. ni
New coni unities fund ..... ......................
C 'n.pr, h. n~wr pmlarnU grants ..................
Ot1er .... ........ ..................................
C ,::.r,,uni l k d 'cl.'prI1.it
L'rlian r,-n' .al pr ar. r ...... ..................
Rt h L illtAti. rli n fu& n ....... ... .... ..... ......
Public f ilit lrans .................. ...........
Mt 1 ci tte pr .r.an.-. .. ... ............
Gr.ant. for nt iliti.a rh -L. facl ties .................
Open spa e Land pr.-lran.- ........................
Gr.til for bac watr and -ewer facilities.........
O th r ...... ... ... ...... ................ .

T.t-il- -C-!n.: anit. develop .ent ...............


20)5,5W40 .111083
2.508 1.643
6,279 3.527'
luw 1X00


45,667
15.063

275.166


6.843
41
153,465
16,979


177.3-7?


-10
1,330

238
91,146
30,011
15,491
M.1H2
19,571





6,t17J1
9,549

150.55
865
5,1066
64.UU2
2,525

14.963
.3.4117


9,51H


132.872


27.263
418
44.070
"2.OU


74.651


365
649








1 .014


49



-1. 143
1.235
9au




..........


*,S7,457
865
2,752
9

36. 148
15,063

142. 294


-20,419
-378
109.395
14.079


1U2.677

244. 971



-375
681

238
91,146
30,011
15,491
S, 182
1 ,571

1 4. 645


-41
C.,073
*J.549

1- ..414
-J6u
4.125
64.082
2.5.25
5,893
14.963
23.487


*272,157
3,763
45.600
176


98.305


16,375 ..........

436.376 j31,599

2.7tI3


101
357.976
19. 221


409,978 15b.414

646.354 3'A).O13


-18
1,441

379
177,877
47,260
'5.242
15.257
21,039

288,477


12
9.725
10.60U.i

294. 54

14.UlJ24
101,333
4. 564
12,261
20.046
25.15'.


244.1J) 474..' '.a 62 42 j


'1B3.121
3.343
11.U5)
170


33.06U


778

2,00


177. h3
3 ,t3
1 2.3


31.25"


224,634

mA. 718
366
G1.413
IS l


*HI.037
4210
33.696
6

65.245
1,. 375

304,777


35.155
-#;7m
271,076
1C.321


251.564

456.341



-762
-44

379
177.H77
47,260
'5. 14 '
15.' 257
21,039

2M6. 24H


-21M
U.725
IJ. &J'-.

2'3 759

11.3.

4,584
12.261

25, 1'..


44). K44

51.403
.48

170.376
17,000

2.1.8M4


J.3 40.

'1l3 164
17 446


.i. 8if51

+iH!i51


13M. 2'r

J62'. '31


'28.083
5.1W66
.3.7261
J7"7

J2l0. 4'7
17,000

ixn.47H


4 1 Jl"
HI
171.4(37
2*..24r;


238, I14

744.5 S2



-3
1. l1iJ


15.1151
31.'4h


l .. i J '


-6
S137
i,.Ir'l


375.157
7 in^
15.455
76 432
2.434
7.792
1' 752
22+.7'v,


744
1,485







1.22y


229



55,825

4,116
..........


1 4.'7
l.i^42


11 I14m


If. r ,,


. ......















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


7, 13~
h ''71


7.19W
11 I.l,
'76 432
..434
7.792
1B.7S2


527,1., 4C I.'.: 477 i"a







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


Classification of
OUTLAYS--Continued


Housing and Urban Development Department--Continued
Federal Insurance Administration:
Public enterprise funds............................
Other............................................
Research and technology ............................
Fa i r housing and equal opportunity ...................
Departmental management:
Intragovernmental funds...........................
Other............................................
Proprietary receipts from the public .................

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

Interior Department:
Public land management:
Bureau of Land Management .......................
Bureau of Indian Affairs:
Public enterprise funds .........................
Indian tribal funds .............................
Education and welfare services ..................
Resources management .........................
Other............. ............................

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

Bureau of Outdoor Recreation .....................
Territorial Alfairs ...............................

Total--Public land management ..................

Mineral resources:
Geological Survey ...............................
Bureau of Mines:
Helium fund ................................
Other .........................................
Office of Coal Research ...........................
Office of Oil and Gas..............................

Total--Mineral resources.....................

Fish and wildlife and parks:
Bureau of Sport Fisheries and Wildlife .............
National Park Service.............................
Water and power resources:
Bureau of Reclamation:
Public enterprise funds:
Colorado River projects ......................
Other .......................................
Construction and rehabilitation ..................
Other ...... ..................................
Alaska Power Administration .....................
Bonneville Power Administration ..................
Southeastern Power Administration ................
Southwestern Power Administration ................

Total--Water and power resources ..............


Outlays


This Month


Applicable
Receipts


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


T 4 1 7 4 1


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


4 1 4 -4 4 4 .4 4


$343
317
3,078
8,698

-101,190
44,035
...............


$1,907
...........
..........
..........


4-1,564
317
3,078
8,698

-101,190
44,035
-2


$590
756
7,074
9,489

-102,119
48,039


$2,029
...........




4


-$1,439
756
7,074
9,489

-102,119
48,039
-4


$211
599
5,153
8,250

-96,542
44,794
...............


$1,306




..........


Net
Outlays


-$1,095
599
5,153
8,250

-96,542
44,794
-4


856,842 233,853 622,990 1,593,305 456,934 1,136,371 1,329,996 414,702 915,294


52,605 ,....... 52,605 97,370 ........... 97,370 96,996 .......... 96,996

3 73 -70 11 423 -412 202 332 -130
11,072 .......... 11,072 21,169 ........... 21,169 14,254 .......... 14,254
35,247 .......... 35,247 44,642 ........... 44,642 28,797 .......... 28,797
12,326 .......... 12,326 14,626 ........... 14,626 11,331 .......... 11,331
-10,565 .......... -10,565 24,105 ........... 24,105 4,958 .......... 4,958

48,082 73 48,010 104,554 423 104,131 59,541 332 59,209

23,154 .......... 23,154 35,646 ........... 35,646 23,611 .......... 23,611
7,279 .......... 7,279 21,501 ........... 21,501 19,880 .......... 19,880

131,120 73 131,047 259,072 423 258,649 200,028 332 199,695

17,890 .......... 17,890 27,384 ........... 27,384 23,320 .......... 23,320

583 826 -242 1,980 1,570 410 1,295 1,488 -193
15,031 .......... 15,031 24,898 ........... 24,898 21,823 .......... 21,823
1,060 .......... 1,060 2,074 ........... 2,074 3,466 .......... 3,466
64 .......... 64 125 ........... 125 191 .......... 191

34,628 826 33,802 56,460 1,570 54,890 50,095 1,488 48,607

11,204 .......... 11,204 22,940 ........... 22,940 23,236 ............ 23,236
23,756 .......... 23,756 40,494 ........... 40,494 35,293 .......... 35,293


9,219 6,258 2,960 18,962 10,245 8,717 12,165 7,875 4,290
151 .......... 151 304 ........... 304 301 .......... 301
19,979 .......... 19,979 37,674 ........... 37,674 29,989 ............ 29,989
13,341 .......... 13,341 21,948 ........... 21,948 21,632 .......... 21,632
88 ......... 88 157 ........... 157 173 .......... 173
11,884 .......... 11,884 21,359 ........... 21,359 20,069 .......... 20,069
49 .......... 49 121 ........... 121 134 .......... 134
486 .......... 486 1,272 .......... 1,272 1,210 ......... 1,210

55,198 6,258 48,939 101,797 10,245 91,552 85,675 7,875 77,800


See footnotes on page 3.






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


' Currrni FiscArl Yrar ito i).a


( unilp.aral.i PLriid I'rlmir Fl. All] Yi.i


Cl.'a -lifi't lin UI
OU'TlAYS L'-l! Iinued



Interior Depart eni -Co-L'ntnud
Oft0 l e if SAliL' Water ........................ .
Secret.arial OfficL '
Olficer O the Shli 'itr nd UtflL of the S.'t r'l.'ar ....
Officer of Water Hlt-eniur, t- Rei arch ...............
ProprietAry rrreipPl from the public.................
I1itr.ilIudI t'.tAry tran ac ............. ....... .

Int.al- -intleri' r I)p.artrlrn lt ..... ..........

.Jusitire [IpA.rtlmeit
I itgal ActivItIe AMd gi'Iirral AdminlstratIon ...........
Federal IlurI.u (itf I r-lit~i ati i .....................
Inimigralin Ii d NAtur all.'.lin Service ..............
Ftd'rAl Priii S, 6-, i ni
F.-d, r.,l Prl -. Inldu-tr,.-, Inc. (net) ..... . .
Federal pr on 11. :i.i .i r fun s ......... .
O 'h -r. ........................................ .
Law E'i(" r i n*i' Assi, tnce Ad minst ration..........
Bureau of N rcktic aUd I .ui,: r.-u l ruL ............
I'i .p 'i '.iar receipts ron ii..- put.hli ................

rT tal- -.-Iu *-l P' I, '[h '!pr I.t'it ........ ..............

I[ al-r Il palr'mint
M% an x] '', r 4,nr't'n --r r t ':.
Int rAk11, i1 i i r.''.. a] fu d ..r ..... .. .. . .
,Ajinp),'w .r Ir l iiti I e ...... .... ........ .. .
Fn .- rg, mi n.pI .. .: A 1'At e . .. ..
Fi-dO rA.l unemployment benefit and ..r. .. .
5SAlarii I p] t".- I A d ot r ...... ...... .. .
U t'r nipl.'O 'rni-ir ru t fu d.:
t'nrmplv* ',fi 1f sur ce and ITpl.', i. i.

Federal ..'. ui.i4 "*i! '\ T.nt Inturance
State u~:* **.Il*., ,"' ... t it' .................
F td ra I .dmin tr .hi .

,I, t ilnltrali. ,q, r. ,
lr. r p".; r i tur r1.1rL and
rec rl . . . ... .
I':t r e .. . .. .
Intere t O r funds. .. ... .. ... ... .....
I lr 1,,i .d r.i l ::', rt \ 1:: Ii rlt a ur Vnce:

A nI :it l,, I r .t NJ) C:. re ( . . .
Admnius ration ewn::e' ....................
PI' '.. .' of int re t on I-'rr *.i'.i from
SAlt r-A ret Irement A count ...............

.I ..l- 1. 1: p : ** *'. tru t fun .............

T -'*A MAI !p. .A Adminittrat o ..............

Labor Ma'.4 nTt r, rvtces Administration..........
F'rr:pi,,vrm'.rn' s.n.1rdar 1 Admnin tr ate +
Salary,' -and xi ri ...........................
I ,I-d raIl w rkni '..'i ..! t t.t ..........
O hvt'. r. .... ..... . ... . .


T".O. Miinthili


Oull..v., Applicablv N, .
IHrr'ilpls Out LAv,


?2.5H91

4.333

.............
-90


;79. U35


tic' I "n'?


13.404
'7.611
11 54.8

-803
47U
11,284
37,773
'3. 325
.............


lU7.57.2



-44

'.:t .423

2. .1 03




.474 719
70,299


485


12.11519

4.333
VAu
-79, L35
-177,4
177.4@1


13.44.h4
27 .611
11 .5 k


-15
11.247
37.77 .1
ri..i2
-2H7


772 1 :h.. HOW.


-44

'J9 423

2. 1 u3




174.71"'
70,299


72
............
4L.


......... 72
". ,+,,, "........
.......... 45


7.3.14
"447


4i 3 Ut.i

' 12 '43'


I..' Y
44-. 1
44


Out I.aV. ApplIcAble I
lHiviIII.


?4.01.1

5.529l
I t i-

-292

4 1. U75.


1,301,283


25. 762
14.',4
"2 2:xI


-472
914
24 2j7
77 142
11.070
.............


215. iii



918
.4'. 7,94

72. 641
1' .4 17





l-4 1.71


4.272

84


916


4. ........7.
. ... .. ..
-t4 1


1 .1.4


7. J34
'A47


453.Ulb

H 12. 13,



'.. : i

44


Nit


%4.011


S.i.u12
-1, "J.LM.45
-254

t1 U IJil


Z., 7f.',
'4 '.3-1
.22 2kt

-472
-3
24. .7
77 14-
l1 .n7ii
-4 077

..'14.4A.



918
.,It 7'44
1I i. '.u
7J.Al41
128,415





14r.179


.......... 4,272

!..... i """" 84


1..'. 17
1,336


9rj. 044

1.7 3.741




11.U07
83


4i1i; C44

1,7'2.1.741

2.771


83...
83


Outl.Av- Applrhl.l
] i i |1pi -


* '4-

4,025
4 .o2
1 .l'.,

4.12

4a2. 611


11 iwuj
21 .2"77

581

If..748
*i.* 101
7,482


VA4.'474


71t

4.,i 1

1'. .141









4,7 71,




1,420





1 447 ,,i .

:.1 1'*


11 '.1

$4


D. 1
(rut(L *





4,u25

1 5. L. 71,1
-432

237. A4


11 .U3

.1 .'77

31

1 r,. 74
4 *, ]
7 4r.'


1'.1, .1



71'
.j4 vi

nI ., '. 'k
I'.,u4P




,* .r. ', 1 .,
" .." le


4,777

82


',7. .
1,420


.'

1,447 1

'i -i.


11 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 Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Receipts Outlays Outlays Receipts 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:
Salaries and expenses............................
Acquisition, operation and maintenance of buildings
abroad.......................................
Intragovernmental funds..........................
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 ............................
Intragovernmental funds..........................
Other ...........................................
Federal Aviation Administration:
Aviation war risk insurance revolving fund .........
Airport and airway:
Operations....................................
Facilities and equipment..............................
Grants-in-aid for airports ......................
Engineering and development ....................
Civil supersonic aircraft development--termination .
Federal payment to the airport and airway trust fund.
Other.............................. .............

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


$2,373
2,773
-3,975

-27,595


$2,373
2,773
-3,975
-25
-27,595


$3,707
4,667
-1,013
...............6,
-116,101


...........
...........
...........
$40
...........


$3,707
4,667
-1,013
-40
-116,101


...............
$4,224
4,908
...............


$35
.. .. ... oe


$4,224
4,908
-35
.............


798,529 25 798,504 1,649,463 40 1,649,423 1,464,170 35 1,464,135


37,061 .......... 37,061 61,538 ........... 61,538 48,739 .......... 48,739

-1,637 .......... -1,637 319 ........... 319 2,839 .......... 2,839
90 .......... 90 63 ........... 63 -362 .......... -362

............... .......... ............. ............... ........... ............. 1,958 .......... 1,958
2,349 .......... 2,349 4,681 ........... 4,681 4,072 .......... 4,072
329 .......... 329 621 .......... 621 530 .......... 530

38,190 .......... 38,190 67,222 .......... 67,222 57,775 .......... 57,775

3,714 .......... 3,714 81,467 ........... 81,467 65,864 .......... 65,864
661 .......... 661 1,997 ........... 1,997 1,924 .......... 1,924
4,413 .......... 4,413 9,922 ........... 9,922 6,974 .......... 6,974
6,666 .......... 6,666 11,580 ........... 11,580 3,655 .......... 3,655
............... 142 -142 ............... 2,932 -2,932 ............... 2,903 -2,903


............... .......... ............. -6 ........... -6 -17 .......... -17
............... .......... ............. ............... ........... ............. -1,958 .......... -1,958
-36 .......... -36 -36 ........... -36 -36 .......... -36

53,609 142 53,466 172,147 2,932 169,215 134,181 2,903 131,277


6,934 .......... 6,934 12,486 ........... 12,486 5,973 .......... 5,973

278 307 -29 613 865 -252 538 643 -105
634 .......... 634 -4,570 ........... -4,570 -1,767 .......... -1,767
62,516 .......... 62,516 126,063 ........... 126,063 107,806 .......... 107,806
3 187 -184 8 495 -487 183 993 -810

102,028 .......... 102,028 201,090 ........... 201,090 206,041 .......... 206,041
20,094 .......... 20,094 38,794 ........... 38,794 31,077 .......... 31,077
19,788 .......... 19,788 30,207 ........... 30,207 10,922 .......... 10,922
4,279 .......... 4,279 7,993 ........... 7,993 3,538 .......... 3,538
907 .......... 907 3,250 ........... 3,250 70,337 .......... 70,337
5,814 .......... 5,814 12,035 12,035 10,288 .......... 10,288

152,914 187 152,727 293,376 495 292,881 332,386 993 331,393


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

..........
$25
..........






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


Thi'- Miinlh


('l-4'.I flcdlllMi Of
OUTLAYS--Ctlinutmud



Tran.spirtalon IleprAr nle, C'irinued
Federal Highw.ay Administr.tl aiin
H 1ghw b utifcation .......... ...................
Foure.si nd public lands lhi ah .l-. .................
lIglIiwA.V ru.s.t und
F'tderi l -aid high jay .........................
Right of wdy rr olvtil fund .....................
Ot lher.................. ......................
Oth.or.......................................... .

Tn.al -F 'd, r.al IlihvA.iav Ad m init tration..........

National Highw.ay TrA.llit Salvt Adinlnttration:
rrafhc- .uid hlllw 9 .av S fA .. ....................
StAl and C'ntmiunit% Hih ii.v al. saI. I Prograd .....
liKhw-av Iruw.t lutid -,hart if *-Allv iprilr,-nirm- ........
FedrAl Iajilr..-d Administ rtion
Alaska Railroad ...............................
Hitli -p r1d it ,muiid transportation research and

O t r............. ............................
Urban Ma.s Tranii'.p.rr.ati' Administration
Urban mas r a -Ipir' .i' i. und ..................
Salari iand xpii.. ................ ...........
'.aim i Lawrir t .-.au.\ I h t.1. i n ,l'p, i.rp.r at ......
NatI al Trr.ia ori. rit ... .:al' I'. Il.-Ard ................
P'ropr> ri-l.ir r 'r .iir- I(r, im Il. pul-Ii ............ .
InIiraltudi. lar. tri a n ..........................

Is ar rrav p i.rtar I in 1 p. arI. l n 1................

lrI.'-ui Ni-portrr, ji'.
O Hll' 'f '- ; I .-*IAry
Pul -1I '-It. ri ri- fund -. ..........................
Salar1 e- .'id i ..... ....... .................
I *A* rd l I a *1 '.. i r,. w Tr.Lai!:ii,: Center
constructi ...n...................................
O th'r........ ..................................
ltur,.u of Aco(unt
Salaries and e ~e' ............................
I IAji. i ult:. n. n anid relief act ...............
Imilar on uninvested fund ......................
I'. sn. .nt- *. ~ t. '. r'.r 'T in hipment ....... .
I 1 .* -ti' .w Ar r.l k m grant' ................... ...
O' ., r........... ... ... ........................

I'T ,i a -Bureau of Accmunt ......................

Ilur' .au of Alcohol, Tobacco and Firearms
Salaries and .4 : ...... .....................
IlurPau 1 1 '*j- t..rn -
Salar r. ...... . . .
IlWIr :-4 ":. F
Bur- .au ;! I :ier.a. .., andl PI'ri .:' .
In r : rr : . . .
O th r . . . . .
Bureau of the Mint
Salary ... ...... .... ...... .

Bureau the Public -' ... ...................... .


Outl.aya Applicalle Net
liHrcrlpl, Outlay.'


-1.640
4,301

512,453
2.1uo

1,703

:522.,746


5.830U
5.61 H


3,255

2'.hlv
18.uSo
1,4 r

25,735

202
901

...........


,2".')9





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


6,253


Current Flc-al Yrar It DAtI


Oullavs Applicatile Net
lHiec,.pts Oullays


1.640
4,301

512,433


1,7u3

522,746


5. 83
5,61H


1.046

2,.19
1i. 050
1.4'

25,718
...........
-731

-2.510
.. .. .. l.


803,767


8. 526

9s,6w
4.540W
...........
3J431

1.1117,188


10.228
9.21 l


5.5s"

4,972

'.3'25

64,407

652
1..284



1. 53.793W


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

4,233

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

1h
..........
1.854
..........
4.047
..........


,2.993
8,526

*JU7.60 G
4.541
...........
3.431

1.117,18 i


10. 26kj



1 d72

4.1V72



CA. 3hu



-4.tW7


11.512 1.552.2.81


40
'. t1kW ..........


...........
W66


1.626


96
1
4

4..b.


4,000



7.144


40


139
9.3m


l.(.2G
1, [58
967
96
1
4

4.282


4,060

1r, 070
69
7,144

1.U6Mi
40

-3.81b1
l13
L. .38m


4.005
3,115
1,081
251
24
4

1,4 48


B. 633


42,60

131 .'7


1,744
40

-2.417
266
15I..l'


-40
2,UJ'.i

358
269

4. u 5
:1. 115

251
24
4

8.480


2.12j
6,274

1i03.334
1 t 4

4.532


U1l .2'5


7,131
In.3M4


4.H41

3,568
15.675
1. )3-

27,744
301
877
1 43. 396



1,436,396


........... 42
2'.184 ..........


-242 .........


15.nmh4
3.4Bs
71.'
476

1

J.i~'lGl


.......... H. Q33

.......... 4-.'. 6i '
..1.... ".... '..


1.744
40

...417
".t ,l
1'.y 1


JJ. 't,
""1n.:^r


5,2293
396
12 219'


CiIn a rjirdrI 1P]'rrlixid Prliir Fi'.s l Y-.ar

uly Appll tail Net
(M I-, AV Ihi.r.lpt- (.Oulls"


2.120
6,274

Q'.3.334
1.*4

4.532

'l, 225


7,131
10.384


-423

3.58W
15.675
1,532

27,742
Jail
-1 .Ile-
1.11i
-3.513


1,4-'J .417


5.. 2A


2



3 513


12 'Fj..


42
2'.1811

3.L4
-242

15,884
3,489
712
476
113
I


12 ~'22

Il ~f'7


5.214
39
1.'..'l1


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


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


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


dII. I )A


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


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


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


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


..........


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







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

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


Treasury Department--Continued
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 ................

Office of the Treasurer:
Salaries and expenses............................
Check forgery insurance fund .....................
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................

Proprietary receipts from the public.................
Interest and dividends from Export-Import Bank of the
United States.....................................
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:
Construction, public buildings projects .............
Operating expenses, public building service ........
Repair and improvement of public buildings ........
Sites and expenses, public building projects ........
Intragovernmental funds..........................
Other...........................................

Total--Real property activities..................

Personal property activities:
Intragovernmental funds..........................
Other............................................
Records activities:
National Archives trust fund ......................
Other....................... ...................
Transportation and communications activities.........
Property management and disposal activities:
Public enterprise funds...........................
Intragovernmental funds..........................
Other...........................................


$2,742
39,006
44,281
14,454
6,897
9


$2,742
39,006
44,281
14,454
6,897
5


$6,620
90,633
111,233
26,796
18,990
18


$6,620
90,633
111,233
26,796
18,990
-25


$5,352
78,683
110,860
25,382
19,137
28


35,352
78,683
110,860
25,382
19,137
-13


107,391 4 107,387 254,289 43 254,247 239,442 41 239,401

725 ......... 725 1,488 .......... 1,488 1,785 .......... 1,785
(*) ......... (*) 1 .......... 1 120 121 -1
5,376 ......... 5,376 12,138 .......... 12,138 9,315 .......... 9,315
4,226 3,101 1,126 7,204 20,484 -13,280 6,610 18,609 -11,999

1,446,174 ......... 1,446,174 2,902,313 .......... 2,902,313 2,812,076 .......... 2,812,076
421,306 ......... 421,306 836,879 .......... 836,879 782,214 .......... 782,214

1,867,480 ......... 1,867,480 3,739,192 .......... 3,739,192 3,594,290 .......... 3,594,290

............ 6,310 -6,310 ............. 25,401 -25,401 ............. 64,564 -64,564

............ 2,557 -2,557 ............. 2,621 -2,621 ............. 405 -405
-149,970 ......... -149,970 -333,190 .......... -333,190 -278,300 .......... -278,300

1,876,100 11,972 1,864,128 3,774,129 48,590 3,725,539 3,660,012 83,782 3,576,229

198,951 206 198,745 344,657 206 344,451 336,489 91 336,398

1 1 (*) 1 32 -31 2 81 -79
83,094 1 83,093 126,550 2 126,549 75,416 1 75,415


11,463 ......... 11,463 22,183 .......... 22,183 7,993 .......... 7,993
39,158 ......... 39,158 90,409 .......... 90,409 98,051 .......... 98,051
714 ......... 714 10,792 .......... 10,792 12,289 .......... 12,289
2,321 ......... 2,321 4,085 .......... 4,085 2,983 .......... 2,983
14,453 ......... 14,453 7,745 .......... 7,745 -30,154 .......... -30,154
671 ......... 671 1,384 .......... 1,384 1,039 .......... 1,039

68,780 ......... 68,780 136,600 .......... 136,600 92,201 .......... 92,201


26,217
7,498

514
2,588
-4,542


2,114


328


26,217
7,498

186
2,588
-4,542

(*)
125
2,114


56,458
25,969

865
6,870
3,245

(*)
366
7,430


751


7

..........


56,458
25,969

114
6,870
3,245
-7
366
7,430


-16,355
23,773

653
5,605
-2,997

376
7,051


697


7

..........


-16,355
23,773

-44
5,605
-2,997
-7
376
7,051


$4


..........
..........
..........
..........
..........
$43


..........
..........
..........
..........
..........
$41




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


'1> 1 .\" 1. .,ri liu. ,1




r .It SI- rv I e' Admi 1 tratm -(C itt nuIll
(i...r.i ,l activi-let+
Gl-rTl I j (
u1l I enterpr se .L ........... ..... .
1111n 1 0.I '1 A. 1 I . . ...
L*ri Ilu i I ty cred I s e .. . .. ..
i Io, I .................... . .
r- 1.11 1 ipi- ro nti the . .

ITotal -General .* rI i Adm inistration ........

Natio A Aeroniautics At i ... Adlinl istrart n. ..........


I l '' .-l] i l I hI d . . . .. .. .
I t .I. *ri- t the i '.: u . .

Vferu Adnilnliitralti.n
I *".i ..i ** .p + a. .nit pr gra s ... .


I t ,[ .. . ..

.*i : .u: .

S t t ...... . ... .
L an ..,. .. u......................


t .. .. . .. .
1.. ..' :. .: .di .id e.bli.
,: lif ur. .e Un ..... ... ...... .
Nati :..J *:.: +e :v @ ii m :.a ....................

Sr .... .. .. .. . .

NAt lo i ... r... ... i. ur .... ul.. ................


b .. . .. .

Sri l a .... ............

S n .:. ....


A... .. i. ................... . .......






.'. .. . .. .
S.. I' Air rrier .... .. .......... .. .


C i .. .








. .
*F '. *...Ut ...... ........
l* : .tt t. : iA t .i.t ..

rtni' ( an 3.


Thb Month







........... IM44
7M ..........

17 d ..........
........... 15 .123 1
if'4

I a, J l


2'JI .7


1 .1117,7431
...........


1
I
. .


('ur-rint l-'i-ia Year to [


Out l.i




44
7A

17'.
l'-..3l


3. .145:


.2."J. 'J


G44. 22"'
r'jo.1F.111


I,1.m24




44,428
.' I 17




...........


1.'. .41
50,787
20,623

827
7.21;i
[r,

634
4. 1.17'J
181


-4 ..........
-228D ,..........


188.5'51



f,44.-.22:


-Ii.417
S16. '.1.4
2. l'..

4.117
37,.2J7
4.. 121

634
4, 1. 37.J
-181


-4
-229

I;l. IIN .


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

........... ..........
Ji. ..... ......
........ *. ..^ *1 1

2 lj .42'H .i I.'r

IS1J.644 J. 2i7


1,256,481
44". 7'J2

-.' 4..l
63,135



ii ..-'-2
:Jti. 123



...........


41 :7..
11 1'..'1


1,704
14.,)Ill
28


73 770
333


-11


1 I .. .1 .4


1.. 44
43
17
544


..........


..........


*', .--il
1 .' .1 1 1
1. .4
74
40


11 l 1. '
1 .,,12


1 .,' "-
43
316
544


".5..17,
78
520
.T7'.


1-..3J. 17,461
1.n,) .2 17


( '..2'41
11..nil

-138
40


117,608
7'i. 74i.
211i.. 12
. ,,. '.,l
I, '654
65


6
. ... ... .


11


.14- 7.
1. i..4".9
l.'.4W


1


1... '. 481
4411 79'

-1 1 .1 "V,
47.114
l .3.l'



., .4Lr5

-1 27'.
7n 770
-333


-11


1,7.r, 79


r. 1

518


17.4 .1
2. .117
-11


.'u. 746
-1." .r '7
. ',425
-11 '".


Net
Out li -..









-"J.175



577.387


+ 1,".487




'. I'. 'H7

17. -1 1 j_


114



-4. '.a..

4 '4-,


1. g;mW9 | '.1 7'I7..

1. ... .l ..........

1.' i ..l.> . .


.24 14,,
4 ;,25


1 .452
I. 1 .41
,;" .'- ,







-94'.


l., r.'.ll4


1..144
82
477
1,140


1.2, '...
2,1' .


1 9 'l' ..-

,l
*1
"4


1 I ..+ .... .


37 i.-,
17, 112


I'., r."'

32

1.4M
'. 74
443





.; .i. -4






4


1'


277,445
1", l
1'. 14


41
-18 4H7
114



,4 ',.'1
7;-



'1'. 115




,lr" 17.-
l... J'.I


1 CA



11,487
I, ', '.',


+1,45
749f






1, *. ; v'


1 '.4
r.
47-:
1 137




1 07
2, 1'.





I .-.
610,633
*4 44'

- : 1 *.


l nFIsI.r l.i,,. P#' roit P'rir l -i .l Year


(OutIl. aV Aippi .I,1.1* Net
I 1 1 Oulla


1.'.fT-'.317 4.1:k5 I.'m j-1 -ti 7'13
1,41U. 9ill .......... l,41 4 "i *








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

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


Other independent agencies--Continued
Civil Service Commission--Continued
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................
Corporation for Public Broadcasting .................
District of Columbia:
Federal payment.................................
Loans and repayable advances.....................
Emergency Loan Guarantee Board...................
Equal Employment Opportunity Commission ..........
Export-Import Bank of the United States..............
Farm Credit Administration ........................
Federal Communications Commission................
Federal Deposit Insurance Corporation...............
Federal Field Committee for Development
Planning in Alaska................................
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Savings and Loan Insurance Corp. fund...
Other.........................................
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..........................
Intergovernmental agencies:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission:
Salaries, expenses, and other...................
Intrabudgetary transactions.....................
Delaware River Basin Commission ................
Interstate Commission on the Potomac River Basin..
Susquehanna River Basin Commission..............
Washington Metropolitan Area Transit Authority ....
Interstate Commerce Commission...................
Joint Federal-State Land Use Planning Commission
for Alaska ..........................
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..........................

See footnotes on page 3.


$9,271


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


-197 ...........
.*.**. .. .** *6***. ***..


$9,271
-1


-197
.....* **. *.. .


$15,344
...............


-303
-546,570


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


$15,344
-1


-303
-546,570


$10,077
...............


-1,646
-436,870


.........ii


$10,077
-1


-1,646
-436,870


548,199 176,380 371,819 1,150,394 449,562 700,832 977,655 373,405 604,250


5 ...........
463 ...........


13 ...........
4,027 ...........


185,574
...............
4
2,895

434
3,446
13,995

10

4,123
2,834
567
894

1
1,811
2,786
56
342
83


387
-99
32
...............
23
8,517
2,302

6
102
29
15
771
5,187
4,625
214


732
...........
(*).
...........
9
1
71,089



49,384
2,520



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





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

(.2,312




95

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

85





732
(*)
7
...........


5
463

13
4,027

185,574
-732
4
2,895
**...........*
425
3,444
-57,094

10

-45,261
314
567
894

1
1,811
2,785
56
-1,970
83



292
-99
32
23
8,517
2,217

6
102
29
15
39
5,187
4,618
214


11
802

14
4,027

185,574
...............
-16
4,924
1,032
5,973
18,165

19

3,935
4,637
996
2,058

2
4,332
4,543
102
898
165

107

613
-238
34
34
26
14,769
4,603

2
195
42
-2
1,883
9,002
8,227
518


..........
732
(*)

79
3
78,378



54,259
3,256
1
(*)


3

2,312
(*)


204
..........
..........
..........

93


1,387
(*)
15
..........


11
802

14
4,027

185,574
-732
-16
4,924
.....**.....
953
5,970
-60,213

19


-50,324
1,381
995
2,058

2
4,330
4,540
102
-1,414
165

107

409
-238
34
34
26
14,769
4,510

2
195
42
-2
496
9,002
8,212
518


30,000

130,086
...............
...............
2,631
153,679
853
5,214
12,165

35

7,438
5,000

786
1,868

3
4,097
3,529
108
268
200

141

-57
-272
14


9,549
5,531

...............
246
...............
52
1,727
5,353
7,822
378


......... 6
632

(*)
114,962
4
2
79,291



51,052
6,129

2
(*)

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

(C)


195
(*)



152


40

(*)

(*)
37
..........


30,000

130,086
-632

2,631
438,717
850
5,212
-67,126

35

-43,613
-1,129
784
1,868

3
4,096
3,527
108
268
200

141

-252
-272
14


9,549
5,379


206
...........
52
381
5,353
7,785
378





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


This Montil

Out la0 y Apptica le
Rel'ceipt.


Othtr indupf InntdL .Igt .tIL I --Ctrllnut d
Nati imal Si t ncL F .uuiitLL in ....... ................. !58 705
O( LUp.itiFonal Sai.ty and Hf alith Rteiew Commissl C t.... 369
Pre.:,de nl' Cuniciil on YOuth OLpprtuiLnl ............. ...............
R.tliri.icl Htlrt rimuriil H ird.
iP*tynirnt for iTilliLir. service credits .............. ...............
RaLlriad retirement accounts
Admlnistratlv e enw s ........................... 1,167
14-m-fit p.inita nt.., etc. ........................... 175 t4
Interest ,n r.fuiin. at azes ....................... 1
P.iyarn-nit t railroad unemployment tin. account ..... ...............
Pr..prl-taUry receipts from th, public ................. ..............
Intr.L'u'iht .r\ transactions:
tit I r ad riltirement accounts
P.) i'-iu* -i f..r mil i.tr service credits............ ...............
R' jip.ts tir.ujsf. rr. i i railroad uneinpl'vn.niintl
insurance acc Int ......... .. ................... ...............


I..i.il-- t.Iilroad Retirement Board .............

LR I*,' .- l.itl 1i it ................................
th'. t, Jd .' I. ';s l t' .. .. O ....................


I'j iii t ni rir i. fufl .
S t j.il. \. 1 .u tnt fund ... .. .. ...............

i) --.t. r i ... . .... ... ..
atse- guartnt. revolvinm fund .................
OQjer................. ........................
Tr .,r,. -- '.. receipts ru-1n the public ... ...........

1 *. -- ;.. .111 .-.- Adninxsatration ...........


177 012

359
3 223
7.942


99.296

60
-4,204


2 4.137


S:': .ti-, m.nl.. .tituti ............. ................ A. 317
ubvrs Activties Control Bmord.................. 35
1 .ar : Comm ssi . . . ...... 661
Temp r.ry St ..I. t -I. -- :.. .................... .... 5
rI .* ss. \% \L1, .1 It, -
T- r ,. \'.L. I rJ: .rit, fund ................... B.. ,Li
Pr .r: t.ir:. r. pi'r- ;r in the pvu lic ................ ...............

r .1-.1- -T, :.: v1..' Auth ,rt i ................ BU .5


SU it s1t Iil .r *,,..t, :: \ hi :
S.I.|L r i, and L t.. ..........................
C in tr 11 1 r ..1. .l t ...................
Ot.h. r ....... ..... ....... ........ ... .........
Pr .;r : [.ir i re eyts fr o i the public ...............

T .t. L .. l'f r: .ti :, Agency .................


22,175
157
427


22 700


$80




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

..........

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


2
3


25 385)
i 7V94
63



34.208

1




55 673
2

55 675




....... 47
47


Current Fibcal Year to Diate


CL i.-. LI I'Ar.ini On
UL'LA.YS--C.-iitiiurd


"3 911
liNi 226
-3
-4,204
-1

169,928

6.316
35
661
I 015

34. 185
-2'

34,183


22.175
157
427
-47

22 713


Outlaw ys



t92.374
597
...............


Net
OutLIya



58.fAi44
369




1.167
175.H44
I








177.012

359
3.221
7,939


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

349.947

921
5.35H
15. i77


130,098
139,451
78
-6.224


26J.4412

12 u92
61
1,069
1.6bt7

I1t0, 521


160,521


37,461
245


38,618


Applcbl
R'celplh



$64

..........


2.655
347.290
1


Net
Out Liy.v.



?92.311
597




2. 65
3-.7,2.90
...... ......
(ft


3
4


47.249
16.787
333
..........
2

WA.371
1

..........



114.328
5

114.332


..........


7m

78


C'nilJar.Tbl I't'rh s'd Pri,,r Flh.cal Yt.r

Outiar A plicA.d l Net
011 ecrl' l I, Oult ..


?I15 H47 N142
I40 ...........
61 ...........

AJ. 757 ...........


3,333
314. "-M


i 2.. ... .


711
4, 62>.
13,112


113,092
43 728
61



202,269


73
761
1,4tt3




160,346


29.476
415
t......... 2..


4ki. In'


*
I
4


4V 528
12 125
21





2


34'9. I46

921
5.35
15. ,m73


n2 M l4
122. 663
-254
-r 224
-2

199,031

12.1 i

I .)t69
1 .687

46.1

41. 193


37.461
245
912
-78

38,540


$115 704
40
(.1

3) 757

3.333
314.923
1




20,757



Ji.b .' ,

711
4 .27
13 ]M


63.. A'

223
5 3w
-1

14<, T.- 1


7J

1,483





*. ,47B

415



41, 144


I.f I- 1 J
.. .!



......... .

36

36


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







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

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


Other independent agencies--Continued
Water Resources Council:
Planning expenses and other .......................
Intrabudgetary transactions .......................

Total--Other independent agencies ..............

Undistributed intrabudgetary transactions:
Federal employer contributions to retirement and
Social insurance funds:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annunity 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 .....

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

Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund....................
Defense Department
Civil:
Soldiers' Home permanent fund...................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund ..
Federal disability insurance trust fund..............
Federal hospital insurance trust fund ...............
Federal supplementary medical insurance trust fund .
Interior Department:
Indian tribal funds ................................
Labor Department:
Unemployment trust fund ..........................
State Department:
Foreign service retirement and disability fund.......
Transportation Department:
Highway trust fund................................
Veterans Administration:
Government life insurance fund ....................
National service life insurance fund ................
Civil Service Commission:
Civil service retirement and disability fund .........


$189
..........


$504
-223


$1,208
-223


$204


$1,004
-223


$654
-136


$50


1,394,065 393,541 1,000,523 2,420,836 769,361 1,651,475 2,271,627 788,526 1,483,100






........... .......... ........... -8 .......... -8 -6 .......... -6

-60 .......... -60 -120 .......... -120 -114 .......... -114


-48,000 .......... -48,000 -99,000 -......... -99,000 -95,000 .......... -95,000
-7,000 .......... -7,000 -14,000 ......... -14,000 -13,000 -......... -13,000
-7,000 .......... -7,000 -15,000 ......... -15,000 -14,000 ......... -14,000

-1,266 .......... -1,266 -1,879 .......... -1,879 -1,200 .......... -1,200


-186,058 .......... -186,058 -347,553 .......... -347,553 -317,156 .......... -317,156

-249,384 .......... -249,384 -477,560 .......... -477,560 -440,476 .......... -440,476


-41,579
-6,402
-2,352
-483

-1,397

-30,774

-17

-2,882

-18
-6,163

-53,997


-41,579
-6,402
-2,352
-483

-1,397

-30,774

-17

-2,882

-18
-6,163

-53,997


-51,873
-7,393
-4,087
-933

-1,425

-31,823

-26

-4,213

-23
-8,113

-57,682


-51,873
-7,393
-4,087
-933

-1,425

-31,823

-26

-4,213

-23
-8,113

-57,682


-290

-53,705
-7,594
-4,890
-1,055

-2,169

-29,633

-25

-4,848

-33
-8,811

-52,867


-290

-53,705
-7,594
-4,890
-1,055

-2,169

-29,633

-25

-4,848

-33
-8,811

-52,867


..........

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

..........

......o....

..........

..........

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

..........


..........

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

..........

..........

......... oo

o......o...

.........
......o....

..........


..........

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

..........


..........

. .........

..........



..........





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


CIa. -If ical liiii of
OL'TL.AYS -L' .niriurd


Ulndi.-t.iributeid milnt rAudgel.rv r; i-Ain- t i .n.- -Cinlt inutd
Illterf.t ri-dlited ti.i verlaII Gt, rnmenlllt
a.ctuunt.- ("onl Inurd
Hallri.id H tlir ient.i, lo.ard
Railroad retirement accounts ...................
O)t h 1 r...... ...................................

S uulInKA .....................................

T l.] --I.- ndmit.lritiutld itf r.al'uJdft Lary i r.I i..cllon

T1' l ull . . . .

[OTAI. I T1r;E T

Ri *t**i" p (4 .........................................

Ouli.. (-) ....................... ...................

Iludlr[ %urplu (.) or 1i 1' (-) .......................


Thi., Mntnth

Out layv Applia.talh'
Ht''e pt.





4-13.486 ..........
-25 ..........

-159.665 ..........

-409.0 49 ..........

23.38U.263 !2.79b.6.40





S---


Current Fisral Year to Date


Nr[L
Outlays






113.4U6
-25

-1590,t65

-419.049

20.581.423

iNtl ralAI,)

18.212.779

-2U.581,423

-2.368.644


Outlays AppliriblA






-315.496 ..........
-26 ..........

-183.203 ..........

-660.762 ..........

48.330.B60 -9,158,029





;:--Z --- --7-------


Comparable Prlodx Prior Fiscal YvAr


Net Outla.ss Applic--lle.
Out I Avy r(ipil






-815.496 -515.438 ..........
-26 -38 ....... ..

-183.2U3 -1B1,475 ..........

-660,762 -621,951 ..........

3U.172.831 42. U9.U0U 14,459.721

INtl Trtal-

3J,420,015 ,

-39,172,831 1

-5,752.8106 !


ME MOHA.NDUM

it, i liii offset against outlays (In thtu.-ai-dn-)


I'rpr iit r\ receipts ...............................
Interest and dividends from Exporl-Imporl Bank
of the United States ......... .....................
Intrabuldgtary transactions .........................

T

C'ur ren
Fisral Year
to Date

!1,834,070

2,621
1.901,0U6

3,737,697


Comparable Period
Prior Fi.'ca Year

1744,728

406
1,593.394

2,338,527


Net
Outlays






-$15,438
-38

-111,475

-621,.951

38. 149.359

IN.-I I t.d -

28, 861,1711

-31. 149.356

-9 3 h,18 2






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


Net Transactions Account Balances
Classification (-) denotes net reduction of either Current Fiscal Year
liability or asset accounts

(Assets and Liabilities This Month Fiscal Year to Date Beginning of Close of
Directly Related to the Budget) This on This Year Prior Year This Year P This Month This Month


LIABILITY ACCOUNTS

Borrowing from the public:
Federal securities:
Public debt securities................


Agency securities:
Defense Department:
Family housing mortgages........................
Homeowners assistance mortgages ................
Housing and Urban Development Department:
Federal Housing Administration...................
Government National Mortgage Association.........
Transportation Department:
Coast Guard:
Family housing mortgages......................
Treasury Department:
Federal Farm Mortgage Corp. liquidation fund......
United States Postal Service ........................
Other Independent agencies:
Export-Import Bank of the United States............
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolving fund....
Home Owners' Loan Corporation fund............
Tennessee Valley Authority.......................

Total agency securities.........................

Total Federal securities........................

Deduct:
Federal securities held as investments of
Government accounts (See Schedule B) ..............
Non-interest bearing public debt securities
held by International Monetary Fund ................

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

Accrued interest payable on public debt securities...........

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:
Within general account of Treasurer, U.S. ................
With other Government officers:
Special drawing rights:
Total holdings.....................................
Certificates issued to Federal Reserve Banks.........

Balance.........................................

Other...............................................
With International Monetary Fund........................

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

Miscellaneous asset accounts .............................

Total asset accounts .......................

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

TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S
SURPLUS OR DEFICIT (Add)
Seigniorage .............................................
Export-Import Bank of the United States:
Net receipts or outlays (-)..............................

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

Total budget financing [Financing of deficit (+) or
disposition of surplus (-)] ..............................


$3,055,511


-7,543
23

-102
(*)

-15
..........
..........

541,385

..........

90


$8,178,970


-15,127
-140

3,967
-35,000

-39
..........
..........

539,321

50,090..........
50,090


$16,461,878 $427,260,461 $432,383,921 $435,439,431


-10,321
105

-1,496
-35,000

-35

(*)

-1,003,804

...........
-3
110,500


1,583,845
4,266

453,770
4,920,000

2,549
84
250,000

1,818,655

5,152
208
1,855,000


1,576,261
4,103

457,840
4,885,000

2,525
84
250,000

1,816,591

5,152
208
1,905,000


1,568,718
4,126

457,738
4,885,000

2,510
84
250,000

2,357,976

5,152
208
1,905,090


533,838 543,072 -940,055 10,893,530 10,902,764 11,436,602
3,589,349 8,722,042 15,521,824 438,153,991 443,286,685 446,876,033


2,655,215 4,058,208 4,441,742 113,559,439 114,962,432 117,617,647

.......... .......... ........... 825,000 825,000 825,000
934,134 4,663,834 11,080,081 323,769,552 327,499,253 328,433,386

-1,371,061 -285,645 -189,173 2,641,149 3,726,566 2,355,505

.......... .......... ........... 2,490,606 2,490,606 2,490,606
-373,087 -829,371 1,259,007 4,820,216 4,363,931 3,990,845

-488,887 -4,416,597 -3,433,392 9,025,539 5,097,830 4,608,942

-1,298,902 -867,778 8,716,524 342,747,062 343,178,185 341,879,284



-4,157,972 -5,500,232 557,857 11,309,647 9,967,387 5,809,415

.......... .......... -150,000 1,957,632 1,957,632 1,957,632
.......... .......... ........... -400,000 -400,000 -400,000

.......... .......... -150,000 1,557,632 1,557,632 1,557,632

364,309 -1,232,153 -163,393 3,754,275 2,157,813 2,522,122
4,000 9,000 -852,000 515,533 520,533 524,533

-3,789,663 -6,723,385 -607,536 17,137,086 14,203,364 10,413,701
134,462 118,818 159,468 1,710,851 1,695,206 1,829,668

-3,655,201 -6,604,568 -448,068 18,847,937 15,898,570 12,243,370

+2,356,299 +5,736,789 +9,164,592 +323,899,125 4327,279,615 +329,635,914



52,657 67,994 69,471 ........... 15,337 67,994

-40,312 -51,967 54,118 ........... -11,655 -51,967
12,345 16,027 123,589 ........... 3,682 16,027


+2.368.644


+5.752.816


+9.288.182 1+323.899.125 +327,233,298


+329,651,941


See footnotes on page 3.


+2 36 6 +5 75 816








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


Based p1 .'.r .* s.' r. L. 1 t1 r tir.. perod ..






[ES lj l. i ...-::, it unli, 1 !,.'., lr prior (i eal yea ..I

AJ;j l. -lr.' r :..r %'.:; rreni I. ...* fr r :'I4 n I
c.,rip t ..: ..: .l .e ................ ..... ..

[JL surpus (-1 r defic 1t iT.i,' I .......... ..........

Transacwmn 1 not.tppiM t current yea' r d fr.i:i : ih ..

E ce 4 ib .............. .........

See footnaes an pAge 3.


Fical Yeart 1o D


Thtu 'i .1 Pr lot Year


32 ." .'., 1..










-J. .., 4-

1. .I ,


*J.J 1: r., l'.*



.'.*Jr. J l-.,


5,7'..' .-,l,



5,"..- .1'.
1 '


J-...'jJ' '.41


J.- Itl .A-1.






J .. ..1..

3 1 -.1. .

ll J .-1-4






26 TABLE IV--SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES (In thousands)


Net Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This M onth-------------------- ii, un t
This Month This Year Prior Year This YearP This Month This Month


Legislative Branch:
Library of Congress .................................. ........... ........... ........... $11 $11
United States Tax Court ....................................... ........... ........... ...........301 301
The Judiciary:
Judicial survivors annuity fund ......................... ........... ........... ........... 7,234 7,234 7,234
Agriculture Department:
Public debt securities ................................. $338 $763 -$8 1,616 2,041 2,379
Agency securities .................................... ........... ........... ........... 59,215 59,215 59,215

Commerce Department.................................. 1,200 2,030 1,485 38,526 39,356 40,556
Defense Department .................................... ........... ........... -178 952 952 952
Health, Education, and Welfare Department:
Federal old-age and survivors ins. trust fund:
Public debt securities ............................... 1,523,036 1,433,407 547,710 32,647,577 32,557,948 34,080,984
Agency securities .................................. ........... ........... ........... 555,000 555,000 555,000
Federal disability insurance trust fund:
Public debt securities ............................... 81,902 85,526 152,804 7,011,654 7,015,278 7,097,180
Agency securities .......................... ....... ........... .......... ........... ........... ............ ...........
Federal hospital insurance trust fund:
Public debt securities ............................... 136,878 -6,137 -5,126 2,833,958 2,690,943 2,827,821
Agency securities .................................. ........... ........... ........... 50,000 50,000 50,000
Federal supplementary medical ins. trust fund .......... 67,671 93,434 72,344 478,075 503,838 571,509
Other ............................................... -27 -27 30 179 179 152
Housing and Urban Development Department:
Community Development Planning and Management:
New Communities Guarantee fund..................... ........... ........... -200 4,827 4,827 4,827
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ............................. 27,609 37,629 18,897 1,098,371 1,108,391 1,136,000
Agency securities ................................ -107 -555 -492 206,027 205,579 205,471
Housing Management:
Community disposal operations fund:
Public debt securities ............................. ........... ........... -1 154 154 154
Agency securities ............................... ........... ........... ........... 388 388 388
Rental housing assistance fund ....................... 371 684 200 2,743 3,056 3,427
Government National Mortgage Association:
Participation sales fund:
Public debt securities............................. -6,154 13,042 12,944 599,950 619,145 612,991
Agency securities ................................ 28,365 10,690 14,565 98,475 80,800 109,165
Guarantees of Mortgage-Backed Securities ............ 382 671 227 3,421 3,710 4,092
Management and liquidating functions fund:
Agency securities ................................ -311 -311 -302 50,352 50,352 50,041
Special assistance functions fund:
Agency securities ................................ -832 -780 -1,912 97,371 97,424 96,592
Federal Insurance Administration:
National Insurance development fund.................. 26 26 -220 75,160 75,160 75,186

Interior Department
Public debt securities ................................ ........... ........... -17,842 876 876 876
Agency securities ..................................... ......... ........... ........... ........... ........... ...........

Labor Department:
Unemployment trust fund:
Public debt securities ............................... 829,817 466,161 -102,406 9,812,535 9,448,879 10,278,696
Agency securities .................................. ........... ........... ........... ........... ........... ...........
Other ............................. ............... ........ ........... 73 73 73
State Department:
Foreign service retirement and disability fund .......... -2,107 -3,363 2,946 58,569 57,313 55,206
Other ........... ........... ........... 130 130 130
Transportation Department:
Highway trust fund .................................... 75,333 -10,506 11,465 4,456,381 4,370,542 4,445,875
Other ............................................... 4 4 -1 32 32 36
Treasury Department ................................... 4,114 232,347 1,131,263 2,614,708 2,842,942 2,847,056
General Services Administration ......................... 400 925 ........... 1,157 1,682 2,082
United States Postal Service:
Public debt securities ................................. -258,639 347,865 2,093,688 1,265,811 2,472,314 2,213,675
Agency securities .................................... 3,650 98,895 15,000 104,410 199,655 203,305

See footnotes on page 3.







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

IN FEDERAL SECURITIES--Continued (in thousands)


uccrt.e H eld 1 a t


Veterans Adnaul.tr T~aI
Veterans reopened insurance fund.....................
VYetrjst-s s'pt.is I Wt*e insurawe fund....................
G& L> rnm :]nit '!i inurance fu ........................
ePu i d sec ues ..............................
Agent s curities ........ ............ ..........
Other .................... .. .......................

Other independrJ.' gt 1 -i V---
Civil StFrvWr (C.lninoal. .Ii,
Cavil serTvic retire ment and i .cid --. il, u. n
Public de securitie ............................
Apgenrcy securities ........ ........... .... ....
Employer health benefits und ....................
E mpl"vt-e. life Inaurance fund.......................
Retire-d empl.'\ e- h-al't. !b nefits !u:;i ...............
Emtrgvncy L A'JI Gu.aratil BoArd .....................
Federal De-p. It laurance I .'rp.,r.a'i ... ... ... .........
Federal Sa tinrg- and LoanI '-uran.. rp.-.r 1 .
public drl *-curlties ..............................
Ag ncyr-v securities..................................
National Credit Union Adminultra ton
National credit union share insurance tund ............
Railroad Retiremenit Bord
Public d0x securities ..............................
Agtrn V securitie ..................................
Oiter ...........................................

Total pul.,i de. securities ........................
Total agency securities ............. ..............

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

MEMORANDUM

Investments In securties of privately owned
Government-sponsored erltrpri- -
Milk market ,rdtr- m. s ne rii.n t .:d....................
United SLates P. stal Se-rvio ..........................

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


Fiscal Yeas to ) ate I, .1

Thm Year Prior Ye a Ti Year This M h


.e. .
,. '*',.


3,32


1. V.








l4-. '.
17 ij1




44.., .
...........


321,0U2


310.0,0
12.780




T27.23,l8
.;l -l
l 'I- I .-
1 "*.'1 1-I
31,011
1 'In,
.1 .in '.

714,612


"A.1, 718



.i i I




31,u1
1,765
5 ,,r.., .4-


-. ,-4n.J4l C5. 4j.,
14J j'im 146.010


14.1 I.i


1-- t 18,- A
-l5,1 /6


573,774




,_,,i 7 -4


47,-63 .1.704
-2.460 ...........


566 16,1116


-.Ju5.724


4.J 777., 4 J71..I77
t J 4J :). lJI'


71 i

. 174 'Or.

-,j .


j*2, '-,t,


44. 64
3 I 7~



143, 50

16,185

4 J.J '

1'.6 4'


.,'.2J..Jl' I. .i'i.2 4,414 .nt 111,45.'.65.' I1-' 7 .n.ill 115,4 :, 'J. I
424..4,6 l'',.JJJ, 2.k .I, I,I w .7 87 17-:o.421 .r 716

-. .' 'i. .Jjb 4,441,742 I J.')S...439 114.3-6..432 117 (.17.h7


-150
...........


i. mnI


Il.'I I.'m


lI llni


See footnotes on page 3.


Cla L- 1atlim


T h i M nt h


J ::4


4..770



13,565

w*J .433


-42. J.4

.""" '.) 1


11.1.1 I I I

1'' 'cc'


*et Pur -4, or (-% ,







28 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



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
Legislative Branch........................
The Judiciary ............................
Executive Office of the President...........
Funds appropriated to the President:
International security assistance .........
International development assistance......
Other..................................
Agriculture Department:
Commodity Credit Corporation, foreign
assistance and special export programs..
Other..................................
Commerce Department....................
Defense Department:
Military:
Department of the Army...............
Department of the Navy................
Department of Air Force ..............
Defense agencies .....................
Civil defense.........................
Allowances 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
insurance trust fund.....................
Other..................................


July


$7,355
1,071

3,728
260

289
1,442
334
237
492


88,380
66E

5,367
1,175

301
1,351
423
27E
266


Sept.


Nov.


Dec.


March April


June


Fiscal
Year
To
Date



$15,736
1,736

9,095
1,434

597
2,792
757
515
758


Com-
parable
Period
Prior
F.Y.



$13,453
1,332

8,036
865

554
3,014
630
471
506


15,207 18,213 33,420 28,861


35 48 83 87
13 13 27 27
6 6 12 9

-170 80 -90 23
74 90 165 261
88 127 215 292

2,433 831 3,264 2,603
255 701 956 884
89 147 237 174

1,391 1,259 2,651 3,104
1,381 1,670 3,051 3,059
1,948 2,011 3,959 3,472
469 717 1,186 899
3 6 9 11

5,193 5,662 10,856 10,545


1,051
2,993
380
386

148
498


250

2,096
5,991
764
839
338
1,440


1,924

5,678
680
965
398
1,262







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued


( t. Nov. L c.


Feb. March: \, I.. May Judit r
Dah


OUTLAYS--C .tinud

H .u in L 'rt..i.. Di .. .
De-part::.r::t ............................ 513 3
InlritL r Di purl:,.. .. ..... .... ........ .. 17
Ju tlicer Depart. ;.' .................... .. 108 1 7
Lab ir D.-pAxt:: ..l
S'nr-::.pl .t tr .l fund ................. 513 453
Ou r ..................................... 33 345
Statv De- p.rtn.. :.I . ................. 116 53
Transp art.a n t p. rt '..
Hi hwa. tr-% .:.J ....................... 4 515
OthL r ........................ ........ W51 28
Trra.sur Dpart.-.. nri
LnUT-retI r. it,, i.J.'- kbt ................ 1.72 1.867
Lra -r.,st -r. r f.-.Ld.,. etc. ................. 12 15
OUther ................... ........... 23 -19
At.n c Er r Co s n ............... 146 19
Er. %r cin trn'.:Lj! Prtectio Ancy ........... 43 83
Gt-ral Services trat ............ 101 9
N.ALI wLAL Aeronautcs and Space
AdL. ratt n .................. ... 2. 2
U.S. P ~ Servce ....................... -59 1v .
Vr. trr.rJ Ad m intrato:
C n.p, r..i i..:i. peri.n tnd be- f t
pr. frA:..-..................... ... .. .. 612 44
G. -v rnr., t IL ran e ........... 5 5
SNaI tri m rvc, wr ie ut~urance f u: ....... 35 37
Other ................................... 230 16
Ou .r LndA p' r:.- rit A '. -
Civil St-r'ict C L"- l. l ...... .......... 329 172
Exprit-knprt .rlrk A the
'n -i d Slt. t .......................... ... .....
Small Buzwn s Ad.u:.; trkt. J: _.......... a 170
Tr-nnris e V-i']. A.u..r.t .............. 12 34
Ot- r ................................... 21 425,
L'ndaistrit ut, dl in..l'ue ty
tr r r.t. s i-
Federal -:i.p: ... r C tr t :r to
r.-tr r:.t t f : .- ....... ............... -228 -349
ite rcst crted to ce0rtainu
All. a ce ........... d ......................... .....

T 4aAll ........... ...................


Surp.- (.) or illcll (-) ................... -4 2 .i *


I .

* y


I lit. IA'
235
315 152


523
141

I A2
is


3,739
24
42
344
189


1 2.~
9
72
398

701


"19
46
705


4 St.4
26

336
75
('5


1 ItiS
11
lOt
344


474 44(




3. 173 38, 14i
5753 .' -


J... Au ",, :.






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


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 Ide and health
benefits .... ...............
Federal Deposit Insurance Corp ..
Airport and airway.............
Highway ......... ...... .......
Indian tribal funds ..............
Military assistance advances.....
Railroad retirement......... ...
Unemployment..................
Veterans hfe insurance..........
All other trust .................

Trust funds receipts and outlays
on the basis of Table III and
investments held from
Table IV'--B .................

[ntragovernmental receipts offset
against trust fund outlays .......

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

Federal tund receipts and outlays on
the basis of Table II ...............
Intragovernmental rect-ipts offset
against Federal fund outlays .... .

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

Total intragovernmental receipts and
outlays ........................

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


Current Month


Receipts






14,20
42
52

11



7
49,

121
1,17!





7,33;

56(


7,893


Outlays


Excess of
receipts
or out-
lays (-I


8 12,909 31,299
5 371 54
1 444 77

9 68 51
8 137 51

-14 14'
-57 571
3 49 24'
7 512 -151
2 -2
-70 70
5 164 -38
5i 395 780
. -6 6
1.. -12 14




2 4,8911 2,442

0 560 .........


5,451 2,442


10,881 15,691


-4,810


8 8 .........

10.888 15,698 -4,810


-568 -568 .........

18,213' 20,581 -2,3691
I I


Fiscal Year to Date


I


12,154


1,570


Receipts






17,107
817
949

239
358


136
978

133
1,434

21


Outlays






85,840
742
820

94
-246

-156
-60
135
998
-3
-221
334
818
-7
-28


9,060 3,094

1,570 ..........


13,723 10,630 3,094


21,267 30,113 -8,846

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


21,281 30,128 | -8,846


-1,585: -1,585 ..........


33,420 39,173 I -5,753
II


Securities Held as Investments
Current Fiscal Year


Beginning of


Excess of
receipts
or out-
lays (-)




11,267
75
129

145
603

156
60
1
-20
3
221
-201
616
7
30


This month


This Year P





E33,203
7.012
2,884

478
27.668

1,328
5,099
..........
4,456
1
. ..........
4,585
9,813
7,183
98



S 103,p 807


See footnotes on page 3.

Note: Intragovernmental 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, intragovernmental receipts are shown as an
adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively.


Close of
this month


S34,636
7,097
2,878

572
28,242

1,478
5,163
4,446
1

4,379
10,279
7,196
109



106,475


$33,113
7,015
2,741

504
28,199

1,456
5,099
...........
4,371
1
...........
4,421
9,449
7,188
111



103,668


3







TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (in thousands) 31


Vt i I. ,


.f.. ...h F...al ; .... Per
*) i > .. Y ar

J I
NET 1I' I' :

liidzviduAil i & ne a ~ .. .. ...... ................. ... ........ ............ .. .i' I.. .*...7 1.. 4.- 7t
Curp -r tl. T L: L m tc A e . ...... ............ .................... ... 1 1 .t. 7
SociAl I--I.rm:. A\, and !nr u

ulnenil : A*v. . .-H 1J
(M'nt'ie -t s .' .1. A' ... .. .17 r... ... ... ............... ... Ar .

oe ltal ft ........................ ............. .......... ......... .. .. .4gJ .. O, 1. f- 1 4

ctural r .eu e............................. .. .. ............. ............. .... ..n.l17 I V1.. IN,,., 4'4 "1 .




Com m erce r.d r.. . . . . . . . .. t.12 ., 1r .. 4 .
l n ta l.'n A ,, A ...... .. .... ....... ... ..... .. ....... .... .. .. ... 0.. J 1 ,

ea th.l, n .. ........ ................................................... 1 .1.. ','. ,
A r ul r u and r...... .. ... ..... ......................... ............... .... .. .. ..... 41.1 7 ..,.4 L,




Veteran ns k., .,. l ." ad ',rviee .. ... ... ...................... ......... ......... .bc. 167 1,742.2.1.. 14i r.4"
Ntaouti ....................................................................... *1,7"'5. J1 .41... ',1 11 .
C o ercrr.' r . .. . . .. . a.s*J 1 1 .. r .
BIn me -vt. ... .......l 1. ser ...................... ......... ................... 1 53.l 341 4*., t VIL. r I-

GI ntre l T^ .rr:. :. *,* .. ................................................ J I .
vndl.rrliu' d ..:r..u..l *.r ran .t o. : .. .. .. .... ... .... .. .... .... ... Inn

Total ................................................................... 1. 423 17 1 3.14.35
















F r by the .pDrintendent ).. j irr., h--, L .S. G verrnment l rt rtirti t )f( ., -.JiIl,- ,.. D.C. 24 02
Suijr.cripu *r price $SP O pi r ',* .1r ( l..::. .*. $11. zi. p. i .. *r hlli.rrid.l (f..r. iKrn in..lli ., 1r., J.I all u s d .La.i, :. .- r st1an tj .nd
the -. a'* .** .' 0 4 ,i,' .'.d J(,i... I 'h. I ". Governmo nt. No tuigleh w pi: e w *** i





UNIVERSITY OF FLORIDA
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