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:
AA00012270:00009

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

I


Receipts and Outlays of the United States Government

for period from July 1, 1973 through July 31, 1973

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)

i .. 1. I .1 L ..' .1 M i i


FjaI. Year


I.:,


U


It.
I.


I'

.j)KI M In 141 ,
A~. ~
Kin I~A


j


* 'u.'. 1~' 4 :. ".1. ** .

L *rr p., :I'. d.ta

A tU.. l. I I *.. rl ,.......
F 1s! : .0 -'.J I . . .


1.- !-21


- 2 *' "


1.. '1
'J.'. L .,-
"l....l h I


. -, 4 '


4,AII 4 o(Ri

~ 1.


v 1 -5


TABLE II--SUMMARY OF BUDGE teCEIPTS AND OU. S
SEP 1973 *


_O.
I W l


R CELIPTS -- t

Individual Incom e tam e .............. ................................................ ............
C *.p r:aiin i. ncom e taxes................ ........................................... ...............
Sric lal rnurance taxes and contributions:
Emipl ,; r.,ia Iaxes and contributions. .. .................... ...................... .. ............. .
Unetrnp] i P :,inI insurance ............................................... ........................
C',nlribut ansi for other insurance and retirement ................... .............................
E c,' taxe-. ..................................................... ................................

MCu's r.l nu. .... ...................... ..................................... .... .......... .


T ..- l........ . . . . . . . . . . .

OUTLAYS
L -g- A .sLI tA Br [r a .. ...h......................... ........................................................
The Jud iar ....................................................................... ..............
E.eu 'ulitr Off Ic L d the President........................... ........................................
FundL. Appr-4,rL.re-d to the President.
.Intrn slI .r l.- ,h ura ih ,n distance .. ........................................................ ...
Interrial i Dnal det I*- l oi nt ... as a .............. ................................................
Oth r. ... .......................... ......................................... .............

ConJi'nru .. ..r...................................................................................
DO- t ns.* L p.tr'-.nri
Ma lt .. ....... . . . . . ................ ....
C i fil .................................... . . . .
Health. EduC .tAE rl. and Welfare Department r . . .
H-ju.iaa' .und L'rlhan Devel Iment D. p.irt:... ............................................ .......
Interim r part... r. ................................................... ............. .... ...
Ju. Ice D 'iarr :.,:rnl ..........................................................................
Lab,- r D -par tlr:.w ............................. ................ .......................
State Dep r i .rt n rnt .. ..........................................................................
T r nsI rt, t i .n .i p.srt I ..r: I. ....... ............... ................................ .... ........... .... .
S lterl- I .,nrl Ii I.l. ll l ... .................... ..... . ..... .

Oth r. .. ... ...... .... ....... ..................... .... ....................... ...
A tU.ri rLL .r ..' :.:.. ,n .. ........... .... ...... ...................................... ....
E n i on'.ni ent. al Pr' jl.-c i i n .. . . . . .
G n ral Serv ce A r,. i r A.' i .. ....................... . . . . .
atGixal Aeronautics and a Ad r, .strat. ...... .............. ............. .. .
V,- ra r Ad A inistra ti .......................... ...... ...... ............... .
O uier in.d.p ,r,. t a .. .................. ........ .. ... .... ... ........ ..... ... .....
A li, t'ances, ur u ri ..... .. .. ..... ..... .. .. ... ....... ... . . .
'ndistrilhutud iiitr r u.jJ.:i,.dr. LI Ii.: act"iis.
Federal -irpl I ir L aj tlr il.stj .. to r tir ent ........... . ....... .
interest cr dizi to certanG r T,. **.i' ai nt .. .. ................. .. .......

T tal ............................... ................... ...... ....... ..........

Surplus. () j deficit (- ...............

See foxtnotes on page 3.
Source dur.au of Accounts, D. p.rir-.r nl of th. I r. ...ar.


(In thousands)


!his Fis al
Y P ,t.




t] o,

4,',. 15J
382.40
tl '*,
I t. 24




18,121.,132




16.452


27. 1
88.122r
112.7B
,3M

192


1
-1.101 456

702,105







55 242
~7 .M

2, 74R.1(3


;I 1. ;


K1172


-3,6 1
I


.291
14 412
2.0


E estimates
4 OO!




'116.0 o,000
41,50,00


4(0

4, c4 N.000
4 +


Aoo. Ao


1..*
1 ,,'A. .


I* *'
1,500.400


4.500.0CW


I.X). OCX



70. WO
(XXI

4/A)) uX


.4 .)X
1, 50 A)
7 -U00,0
IA3 A0

*0000
3,7 0 (XX
-6,0l0,00


Monthly Statement of







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


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 ..............................
Premiums collected for uninsured individuals......
Total--FHI trust fund .........................

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

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

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

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

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

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

Total--Federal employees retirement
contributions..........................
See footnotes on page 3.


This Month


Gross
Receipts


Current Fiscal Year to Date


r T T r 4


Refunds
(Deduct)


Net
Receipts


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


Comparable Period Prior Fiscal Year


Gross
Receipts


I I I t t I- 4 1


$8,486,944
681,071


t8,486,944
681,071


$7,054,787
548,319


Refunds
(Deduct)


Net
Receipts


9,168,015 S354,382 t8,813,634 9,168,015 $354,382 t8,813,634 7,603,106 S245,136 $7,357,970

1,551,814 201,765 1,350,049 1,551,814 201,765 1,350,049 1,258,244 187,437 1,070,807



3,369,000 ........... 3,369,000 3,369,000 .......... 3,369,000 2,886,000 ........... 2,886,000

11,870 ........... 11,870 11,870 .......... 11,870 13,097 ........... 13,097

3,380,870 ........... 3,380,870 3,380,870 ......... 3,380,870 2,899,097 ........... 2,899,097

431,000 ........... 431,000 431,000 .......... 431,000 392,000 ........... 392,000
.............. ........... .......... ............... .......... ............. ............... ........... ..............
34 ........... 34 34 .......... 34 181 ........... 181
431,034 ........... 431,034 431,034 .......... 431,034 392,181 ........... 392,181

783,000 ........... 783,000 783,000 .......... 783,000 428,000 ........... 428,000
.............. ........... ........ : .... ...... ..... .......... ............. ............... ........... ..............
............. ........... ......... .............. .......... ............. ............... ........... ..............
-7 ........... -7 -7 .......... -7 292 ........... 292
23 ........... 223 23 .......... 23 ............... ........... ..............

783,017 ........... 783,017 783,017 .......... 783,017 428,292 ........... 428,292

13,232 ........... 13,232 13,232 .......... 13,232 8,258 ........... 8,258

4,608,153 ........... 4,608,153 4,608,153 .......... 4,608,153 3,727,827 ........... 3,727,827


263,000 ........... 263,000 263,000 .......... 263,000 170,000 ........... 170,000
121,914 2,913 119,001 121,914 2,913 119,001 90,341 1,328 89,012
480 ........... 480 480 .......... 480 616 ........... 616

385,393 2,913 382,480 385,393 2,913 382,480 260,956 1,328 259,628


.............. ........... .......... ............... .......... ............. 96,914 ........... 96,914
137,068 ........... 137,068 137,068 .......... 137,068 10,488 ........... 10,488
.............. ........... ... ... ............... .......... ............. 12,819 ........... 12,819
9,357 ........... 2 9,357 9,357 .......... 9,357 ............... ........... ..............

146,424 ........... 146,424 146,424 .......... 146,424 120,221 ........... 120,221

196,728 ........... 196,728 196,728 .......... 196,728 164,602 ........... 164,602
752 ........... 752 752 .......... 752 637 ........... 637
64 ........... 64 64 .......... 64 65 ........... 65

197,544 ........... 197,544 197,544 .......... 197,544 165,305 ........... 165,305








TABLE Ill--BUDGET RECEIPTS ANDOUTLAYS--Continued (In thousands)


Thi~ Momth


1 ,i Ni et 1


( ur ri' II I c .1 Ye r tA I ).I.


I~. F~'1


I Ih'Iwdr
I I. Ii,, Ft IF.


C I.I" llli'a ll,.I O '
lif t. I ld' i1 W. i -iiil"ui



S'i.'I I lI rIw ce taxis Iand ConI it 'u' l ii. m iit, I in d
i tritu' i ii lor uth'r0 uI Fur fi .and retireftnih i
I Hit llltIU
Other retirement cntributmons:
I F'.il service retirement and h A .i1 i fund.........

Tot.l--4 ,niti tr ll ,*: or other lns-ur.wcev Ad
retirement .................................

Total* -Soctal insuranc-e taxts and contributions ..

IL ri' tax\s:
M j lb All. i ext L I.' t.eS ..........................
\il'| .* A d .iLt I .. t.s. t fund ........ ................

T. .' t, l e..................................
i An. d t ... ...............................

Estate d ." . . . . ..

to m d ts .............. ........ .. ... ... .

'.1 .. l.*' ,. ..1 ,* ,* i i '
l'. i" .* uf ,ii' (> F wal Rt*erve I.u 's .......


1 *. *'. .,. .. re eipi- .....................


T *,.s.- I .i |, i ............................


I1, 629


. 345 .


i"* 144


*'1


ii I!1


1, ', 4

4-i 19B


275.575


'.F .44
65.385


S' 44
65.3W


II


I, 7U.42.3 5529Il la.121132


FOOTNOTES


,,r ata' ti ra'I ~ I 'r 'C V rat. .VVt ~ 'V ~t!~ ~ I rr'ir'. rut,
r, ~r .74, ,, ta. a ha' 'a I a'. I

lit 'at t a'. .r. a a,. at it t,,,at!


t a a-

a Ia 'a
I a F t'' ~,ta. V a, tEa
a' I '. a, a
aAfr '. ft a-? ft .1
a a aa a-a a'' fat a
a air 'a
a, a' af 'a' I a ~ a, a rat Vt a a a''..
t a a- ,h a a'
ta,' ,' try A At
C .t~ a ~afaaf A-
a- '''A t. a' a a a'>' Itr~
A a f a at 'a a at.


a-'
A a- IS
a- a- 'a
a A


a'
a- 'a a


tAt. a S

[a t a ira
N ~ H. t'
.1 a't I


ag e i I h'is W er,+ rev;+pc ?+- ++++ ."ud+" + rsrstj'+i .i

i 2 ". I.ble III + .+ +e+ 4" lire L.4^ +++'+ :i.+ Imli

tas aO'T^^ a+r ti- ,a aj+tnip ? f Ir+ rr^
I ip lt ] s ^I^P t+ s-. +):v or^ t t+, ?L 1.<* **** *** T'i..
age 24. I a' e I V le r s +{ Y .+ .++ ,1
+*?+ ." ti~e ."\+ i r++i +{ *tf +t">r^B? +'d. +;Yv +b,**+ o
St* 4" r 1 1e' I i a 11, F t r r. I tt <>!

S+, a. au}t,
< I. a ~ i g*- \ p l' ^ a,.i I r1IF

l a + a+ +++++era+ }'s^ tp .
a- Ia+e a+.+++ ++. a- f


i 1


SI' I,*, )


*I '.


Nrt
I,. I,1


I.,


~. Ji~.144


II I'd



11, I'd


in, .' 4. 4

44-i.198


. 7



914, *14


, '.. 4
.. 41


II>. ,?4


I ~7


4ii 44
I n, .4

T- ..40


4,, i


' 44


II

II


4,.. .




4.'*.0'*


i I *'


1H,121,132


1' 'a
a aa-a
a- t


I .


a-,


: +( %* .-" ,*


I d-.hl.i I I-.!1 Perio* i' Ir FI ca l Ye .r


Groa
G r> .
}i + se |t|a


$40 !


S' .'.* n
I ; .1 1
".:, i u I


11,151 1 538,243


1. .". ..423 >5 I


,(h










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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of [
OUTLAYS i Outls Applicable Net Outlays Applicable Net Outlays Applicable Net
ay Receipts Outlays Outlays Receipts Outlays Receipts Outlays


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 Security Council ..........................
Office of Emergency Preparedness ..................
Office of Management and Budget ....................
Office of Science and Technology ....................
Office of Telecommunications Policy.................
Special Action Office for Drug Abuse Prevention ......
Special Representative for Trade Negotiations ........
Miscellaneous.....................................

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

See footnotes on page 3.


$7,493
12,683
571
3,434
91
7,923

2,769
4,672
10,357
115
1,195

-43

51,260


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

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

...........


1,189


$7,493
12,683
571
3,434
91
7,923

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

50,070


$7,493
12,683
571
3,434
91
7,923

2,769
4,672
10,357
115
1,195
..........
51,243

51,260


...........

...........

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


I . .
S. .. .


$1,189
.......1,..189

1,189


$7,493
12,683
571
3,434
91
7,923

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

50,070


36,800
11,463
311
1,855
70
5,548

2,646
-627
7,333
118
418
..........
35,926

35,909


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

...........
...........
...........
...........
...........
$1,080
...........

1,080


$6,800
11,463
311
1,855
70
5,548

2,646
-627
7,333
118
418
-1,080
-26

34,829


376 ........... 376 376 ........... 376 406 ........... 406
53 ....... ... 53 53 ........... 53 70 ........... 70
183 .......... 183 183 ........... 183 174 ........... 174
160 .......... 160 160 ........... 160 167 ........... 167

15,273 ........... 15,273 15,273 ........... 15,273 14,115 ........... 14,115
126 .........12626 126 ........... 126 58 ........... 58
45 .......... 45 45 ........... 45 16 ........... 16
236 ........... 236 236 ........... 236 174 ........... 174
........... ( ()........... (*) ( .) ........... 2,001 -2,001

16,452 (*) 16,452 16,452 (*) 16,452 15,178 2,001 13,177


21 .......... 21 21 ....... ... 21 21 ........... 21
776 ......... 776 776 .......... 776 793 .......... 793
140 ......... 140 140 ........... 140 146 ........... 146
285 ........... 285 285 ........... 285 82 ........... 82
63 ........... 63 63 ........... 63 67 .......... 67
100 ........... 100 100 ........... 100 265 ........... 265
243 .......... 243 243 ........... 243 6 .......... 6

-765 ........... -765 -765 ........... -765 298 298
71 .........71 71 ........... 71 189 ........... 189
35 ........35 5 35 ............ 35 32 ........... 32
364 ........... 364 364 ........... 364 207 ........... 207
780 ......... 780 780 ........... 780 602 ........... 602
1,875 ........... 1,875 1,875 .......... 1,875 2,020 ........... 2,020
................... ........... ........... .... ....... 251 ........... 251 251
250 ........... 250 250 ........... 250 238 ........... 238
573 .......... 573 573 ........... 573 252 ........... 252
217 ........... 217 217 ........... 217 73 ........... 73
***.. *****. **.. *.... .. **... **.*. *** .| .. .. **..********* ........... ........... ...... ****....

5,027 ........... 5,027 5,027 ........... 5,027 5,542 ........... 5,542






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


Th1ls Month

Applicable
Outlays nReceipt.s


Clia tllcatlon of
(tL II AY"- .- rii Wud-


T'.i",nva,- aj prpv'i ri i !to t ho t PrpIII tdm
App.il. tiain I t'i'nl., de'.e pn programs '
ii i i. 1 ........ .. ...............




i' 1 1[ . .* I
Dt as. ter relt ...: ..... ............ .......... .-**.


E nomi. i activities .. ................
1 rl.-r,'r. ii, '. iatd for thI Presti dent ...................

A 'l' ,,* ,! o11.1 -1 I,l.'.I I II I 1. . ..
,:i .* ;.. .A i -'ance:
hl.'i 1::.a'i' .1 **i. uri' a islatalnc:e
\ls.:' n!\ -sslstance:

l..! ,.. I'pr I l ...... .. ......
A h .....:. :.....r i cred it s .- ...................
'1 '... '. cr t sales to I:r e: ........... .. ..
At"' i ". 'i '. i.".: .islst qce . . .
|L .l .: 1.' li.tary e. und .... .. .
1"1.i' r. .rsista, t 'ncP advances ...................
Pr.prietary receipts mrom1 the lu.: i,
'.. :..::- assistant e adeVanre .................
O .her .. ....................................

Toal --Internati:oal seetty .tsstl.tan e .....


2. tii

I I I",,
1


16, 574

417
*.,, 750
426
1 '4.i92


150.164
1
1


177.316 150,165


International deve ment assistance:
'.; '. ; .; .. ,. ass.st.nce+.
International financial institution .............
I te r a. t :l ... p .. ...
w aer ..nee ....
Gr oher programs ...................
Al t or ,' development loans ......1




S 1 .. . . .
,- .* Investment Cor.poration ......
Inte -A A ein FouLnedation ....................











O ffice o( 1 *. .*,.. .....................


TPta F s p .te.. the P.resident ......


38 247
740


37.454
15,202
1J il.'
302
5,451

803
o.. .. m


3,141

417



*. r*.J',


73 ,i.,3 2 .4 2.,'

112,050 2-. 1,**'.

2,556 .........

2.-,I .'122 174 '.4

m'.r.J4 2
. .


Current Flca1l Yrar to DIatr


Net
Outlays



385

1 2. .
2, 152

1



It.. 574
-543
417
55,750
426
I ti 692

-150.164
-1

.': 151



38,247
740

37,454





2.
-115
333
803


4'.' 135

88,122



117.82


*******..


407,597 17'- 527 22$,0


Outlay%, Applicable
SOutlav Receipt%


$119




1
2. 152






1 1 ;
-53
417
55,750
42
1, 8 92


+34




v.7],}


....... 1 164I


177.316 150165


38.247
740


37.454
13,519
302
5,451
333
803


417



' t '


23.929


112 ,: ,


Net
Outllay


lbS
1 i .,
2


' 4 .1.1

1




-M3
417

55. 75

.4 'M

V"' 16
-I
27.151


744

37,454
3;-' +4'
5.172
-115

333
803


4 ,. 135



2, S;+


1,92 174 '-4


407.5'#7


1 ,52 22 8 2.
.........


I mpiprabi'r er ld i'rlt.r I Lral Year

.. Iav, A ApplI alh-I Ner
Outla14FC I,'Ipt. OulI A,"


21
I..
8 ,04~
2 702
a,










SIb





14 ~


12 +2%

36.3
143
2.438


5



851












. ...


I 7 "
1t -


2".
2T
23

r 4""

22 7~'

22 723


lit
1*.'
I II*iI
702

'I I





252



41
2%

12 1~
14


74 1"
7<.l7b


1.5047


31~ I '


;. r2










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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
OUTLYSCoinued Out Applicable Net outlays Applicable Net Outlays Applicable Net
OUTLAYS--Continued Outlays Receipts utlays Oays Receipts utlays Ouay Receipts Outlays


Agriculture Department:
Departmental management:
Office of the Secretary ...........................
Office of the Inspector General ....................
Office of the General Counsel .....................
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.......................
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...........................
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............................................


$611
2,081
794
558


$611
2,081
794
558


$611
2,081
794
558


$611
2,081
794
558


-$943
1,307
507
365


-8943
1,307
507
365


4,044 ........... 4,044 4,044 ........... 4,044 1,236 ........... 1,236


20,980 ........... 20,980 20,980 ........... 20,980 16,786 ........... 16,786
29,374 ........... 29,374 29,374 ........... 29,374 23,444 ........... 23,444
6,040 ........... 6,040 6,040 ........... 6,040 6,032 ........... 6,032
13,100 ........... 13,100 13,100 ........... 13,100 11,278 ........... 11,278
416 ........... 416 416 ........... 416 322 ........... 322

69,910........... 69,910 69,910........... 69,910 57,861 ........... 57,861

2,290 ........... 2,290 2,290 ........... 2,290 1,732 ........... 1,732
2,508 ........... 2,508 2,508 ........... 2,508 1,439 ........... 1,439

315 ........... 315 315 ........... 315 215 ........... 215
426 ........... 426 426 ........... 426 305 ........... 305
242 ........... 242 242 ........... 242 155 ........... 155

2,376 ........... 2,376 2,376 ........... 2,376 2,078 ........... 2,078
11,826 ........... 11,826 11,826 ........... 11,826 60,053 ........... 60,053

2,548 ........... 2,548 2,548 ........... 2,548 4,632 ........... 4,632
522 ........... 522 522 ........... 522 324 ........... 324
-30 ........... -30 -30 ........... -30 -16 ........... -16
3,325 ........... 3,325 3,325 ........... 3,325 13,559 ........... 13,559
1,003 ........... 1,003 1,003 ........... 1,003 511 ........... 511

7,368 ........... 7,368 7,368 ........... 7,368 19,010 ........... 19,010


1,744 ........... 1,744 1,744 ........... 1,744 1,185 ........... 1,185
1,075 $3,471 -2,396 1,075 $3,471 -2,396 1,001 $2,512 -1,511

2,234,228 374,302 1,859,926 2,234,228 374,302 1,859,926 2,746,204 373,109 2,373,095

274 ........... 274 274 ........... 274 42 ........... 42
290 ........... 290 290 ........... 290 ............... ........... ...............

2,234,792 374,302 1,860,490 2,234,792 374,302 1,860,490 2,746,246 373,109 2,373,136

2,237,611 377,773 1,859,838 2,237,611 377,773 1,859,838 2,748,432 375,621 2,372,811


187 ........... 187 187 ........... 187 16 ........... 16

........................ .......... 1,541 334 3 1,207
__ 2,004 .......... 2,004 2,004 ........... 2,004 35,260 ........... 3 35,260


See footnotes on page 3.


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


.........*.
...........
...........
...........


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








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


Outlays


Classifcation of
L' TrI AY" .. 'triu.lid


Thti Month V

Applicable Net
Receipts Outlays


Current Fiacal Year to Date

utly., Applicable Ne I
Outlay Hecelppt. Outllys,


Comparable Perlud I'Prir Flucal Year


SAp. p Ic able
oulayt Hecelpt
4


.Agritr ul*'Jr,' |t. p[ ra'm er'' -'. "!t" .u.,i
H ur '.. .1 ..'i i *.'t:iuJ l
F a r n '.*r n -.r II n, l n i-' i- 'r -il l..
pub: ..' r t- fu:I- -
S o I I i s *U .' . . .
Rural .I' 1 i U' ur.n e fund .............
Rural hiu'-,ri I -ur r' tund.. .. ..
kI inirg, in ri di' i vtng fund Idt.aster lo.an ).
Agr I." .' u: A' crdit un urI nc fund .. .. .

Rural housi.l, water ad waste dispoal grants ...
S ar a and p... ......... .......... .....

T 4- "Farnrers Home Adrn::truatlou .........

T(oal--Rural deveh*rt ment ......................



Jorv ajlxrn i. r. . .
W r : I '. water de vel p-
Grmat l cservati progrm..............
c re.t PlAi- c. .r. .pr .An .
\.r ...- .r .. ** '


F. .. .. ;.. .1:, com m cities ..
Mir ke es mnt und .............
her. . . . .

T -C ultura Marketing Strvice .........

Sand Nutritio n erv ice:
ld h pr r s . .
*1. k prt ram .. .




.p pr.n .. .... .......
T -F*. a Nutru to S r ice .............

Total -Co asumer i'r ,. .* .......... ..........


i ; *. '. d .............. .......
** -" .' utilt, at.. ............ ... .

: r a trails ............ ............. .
Fore s rti .,: approprplt o s .... .......
i .;.' ** ........... .. ... .. .. ....

Total F Frest Src ...........................

Proprietary receipts trom te ...... ........

[ ,,>.. culture : '*. >.. "t e t ............... .. ..


116,842




3,533
1.9 709


27'1 *.



20,501

15,15
1,864


7,515
67,307
1,574
2.21:

78.613


3,372
6.898
.'0 .* '

216, W4

?R? 277


1.834
1 4



2 14 4
16,480

5,064
946


202 016

102,782
52



3(0 74',

309,749


1.489


1.489


1I. 944
-62 645

-7,334
-51
3.533
13.709


-38 653



20.501

15.151



7.515

67,307
85
2,217

77, 124


.. .... 3.372
.~ ~ .. .
...... 898

.. .. 216 6

1.489 2'3.78


1,834
50.,315
2.633
16,480
2.104
5,.064
946

79.376


t16,842
1", "I

95,440


13, 09
' .. '1i1

271.OW


4 :'i
202,016

102,782
52



'" 740

i." 740


15.15
1 -. 4


7,515

67,307
1,574
? 1 "
"r 1 l


1,489


11.44
-* a

- ', i
-51
3,533
i*709






20.501

15,156



7,515


85

2,217

7.,124


44





51.,
235, 04





14,712


1, 532


. 1
1. '..


.i'


.420
.'.. 7M


S,671


1.671


<. '
6,898
206.393


1.489


1,834
50.315
2.633
2o 1
16,480
2.104
94C


.7,345 -7.345

'.' 9- .I' *


293,78t


1 *4

2,633
16 ,4'l.
2.1$
5,064

79 .37

.345


1,671


-441)
91
1,. 4.

1,4
441




2'


Nrt
Outlay


a..'..,

- S
-1 '9

-303



-is;


14,712


I .-






-25

44,15


-46'

1,7,X

,454-


' "l









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
OULYays Receipts Outlays ys Receipts Outlays ay Receipts Outlays


Commerce Department:
General Administration:
Public works grants and loans revolving fund .......
Salaries and expenses............................
Other............................................
Social and Economic Statistics Administration:
Salaries and expenses............................
Censuses .......................................
Other............................................
Economic development assistance:
Economic Development Administration ............
Regional Action Planning Commissions ............
Promotion of industry and commerce:
Domestic and International Business Administration.
Foreign direct investment regulation ..............
Minority business enterprise......................
National Industrial Pollution Control Council........
U. S. Travel Service .............................

Total--Promotion of industry and commerce......

Science and technology:
National Oceanic and Atmospheric Administration:
Public enterprise funds.........................
Other .........................................
Patent Office....................................
National Bureau of Standards:
Intragovernmental funds........................
Other.......................................
Office of Telecommunications.....................
National Technical Information Service.............
Office of State Technical Service ..................

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

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

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

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


N22
528
502

3,147
1,701
3,015

21,306
4,468


K4,027
..........
..........

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


-44,005
528
502

3,147
1,701
3,015

21,306
4,468


t22
528
502

3,147
1,701
3,015

21,306
4,468


H4,027
..........
..........

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


-44,005
528
502

3,147
1,701
3,015

21,306
4,468


$44
500
454

2,722
2,763
1,499

19,327
2,881


.2,628
...........
...........

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


-42,584
500
454

2,722
2,763
1,499

19,327
2,881


4,686 .......... 4,686 4,686 .......... 4,686 3,471 ........... 3,471
178 .......... 178 178 .......... 178 220 ........... 220
2,690 .......... 2,690 2,690 .......... 2,690 2,277 ........... 2,277
11 .......... 11 11 .......... 11 20 ........... 20
361 .......... 361 361 .......... 361 835 ........... 835
7,925 .......... 7,925 7,925 .......... 7,925 6,823 ........... 6,823


132 269 -137 132 269 -137 12 438 -426
24,945 .......... 24,945 24,945 .......... 24,945 30,711 ........... 30,711
5,062 .......... 5,062 5,062 .......... 5,062 4,301 ........... 4,301
-3,216 .......... -3,216 -3,216 .......... -3,216 -5,384 ........... -5,384
6,189 .......... 6,189 6,189 .......... 6,189 5,549 ........... 5,549
383 .......... 383 383 .......... 383 741 ........... 741
1,076 .......... 1,076 1,076 .......... 1,076 431 ........... 431
............. .......... ........... ............... .......... ............. 13 ........... 13
34,570 269 34,302 34,570 269 34,302 36,375 438 35,936

235 1,003 -768 235 1,003 -768 -138 1,016 -1,155
6,889 .......... 6,889 6,889 .......... 6,889 14,969 ........... 14,969
14,884 .......... 14,884 14,884 .......... 14,884 6,448 ........... 6,448
4,100 .......... 4,100 4,100 .......... 4,100 3,104 ........... 3,104

26,107 1,003 25,105 26,107 1,003 25,105 24,383 1,016 23,367

............. 2,439 -2,439 ............... 2,439 -2,439 ............... 3,935 -3,935
-200 .......... -200 -200 .......... -200 -477 ........... -477

103,092 7,737 95,354 103,092 7,737 95,354 97,294 8,018 89,276



663,479 .......... 663,479 663,479 .......... 663,479 784,791 ........... 784,791
553,169 .......... 553,169 553,169 .......... 553,169 595,140 ........... 595,140
641,113 .......... 641,113 641,113 .......... 641,113 605,651 ........... 605,651

1,857,761 .......... 1,857,761 1,857,761 .......... 1,857,761 1,985,582 ........... 1,985,582

402,247 .......... 402,247 402,247 .......... 402,247 353,087 ........... 1 353,087







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


ThIs Month Current 1

Applicable Net Outlays
j Receipts Outlays


Fli.cal Year to

Applicable I
Receipts.


Date C

Net
Oulay%


imparable Perlud Prior FIaral Year


)utlay.s


Applicable
I H ecepl.
i


Net
Out I sv


|. I 1 1 I. r l'T -...a I' .. i* .
[D fpJr'e T ,,n ,, '!, 'b M : *.***.** ** *.. .
I 111 1) 11 !I . . .



I .' .1 I .nd in A ......... .

Prjcsureintelt
1p A r' r. of th A r . . .
lI ..r' .' o( the. . .
i,;n. i' O the Alr -IForce V....................


Tntal -P roure met ..........................

Re ch,. . t t at






...
P i :' ,, t. . .. ...
'i-..: ** ..** of the Air Force ...................
I..0 '. *,.nct e .. .. ...........................
'.,:'- ." of the ". : ........................




T '.'." .: c.trucltin .. ............

.


A. ..................... .




v l i': .1 AN.... ..... .. ..........
A ..............
"'. .1*A y ... .. . ...
,* "! if th< -. .......... ...




,., .: o( A r .. . .. .
1 .* . . I ..


mm Al ,AiI luiiil.


CI1l s Hicaton of
It I I AYN t ..n!iinu,-'


"- -


Out Iayb


" .'.- '.14
41' "11
110.6


1 I4t 717



163, 1
334,34
3, 459






155,216
244,782



520 BOO


2,076
22,02
15.54,3
2,167

41,813


.. '.4
41'.

...... 110,460

1 404.717


163,167
361.10

3,459


..... I4



.... 155.216
.244,72
.27,220


22.026
15,43
2,167

4t013
2 107
41 aB13


272
4C.,664


id 8.8
il ~
S94 159
ho, 466

I ,4uji,717


163, 3t7
361,
334,~iJ4
.1,459




677
1'~,216
'i.. .762
27, 22u


'. r .I,


2 076
I.' .' 1 '
15.S43
2,167

413 B13


272
46.664

6,935


*'. 775




07,
7. .. .
72,48U


.*, '*,
II "

110, 4

I,," 717



i31,186

3,459

',.: 'i 4"



155,214

27.. 72


45, 947
721,469
3,5


I .64
.' ,7


1, 445


7
196,764
3~1,dA
,8


-.5.. 4


1,44
1 t~,


5,
.4,
67

41,~1J


Z72
44 ,114

44 ~1~i


'-5 5 1
-3

15,fN2
-654,732
.4


46,935


5519


15,5.2
-1 329
-64 732
-24. ~i54

-~2 ,66


36,119







6,122


516


44,
.12


'-5', 56
-3

15,572
-I0,32
-64.732
-23,854


556


1' /72
4 ,j~4
-64,731
~23,t~54

- 2,7~


3






6, 122


.4 ~44
'-4 4
t,, 1


1 ~j2,141


-4; > 4
-65,74


T ".. '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--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
Outlays Receipts Outlays ay Receipts Outlays ay Receipts Outlays


Defense Department:
Military- -Continued
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 (net) .................
Proprietary receipts from the public ..........
Ryukyu Islands ...............................
Miscellaneous accounts:
Army--wildlife conservation, etc................
Navy--wildlife conservation, etc ................
Air Force--wildlife conservation, etc ...........
Soldiers' and Airmen's Home:
U.S. Soldiers' and Airmen's 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 ..
Other........................................
Health Services and Mental Health Administration:
Public enterprise funds..........................
Intragovernmental funds ..........................
Mental health ...................................
Health services planning and development ..........
Health services delivery..........................
Preventive health services........................
Indian health services and facilities ................
Other...........................................

Total--Health Services and Mental Health
Administration ................... ...........


$868
30
.. ........ o
248


$7,336
19,254
o.........


-46,468
30
-19,254
248


$868
30
...............
248


$7,336
..........
.o...o....


-46,468
30
-19,254
248


$3,804
38
...............
5,874


$6,758
36,048
o...........


-42,954
38
-36,048
5,874


5,065,903 32,711 5,033,192 5,065,903 32,711 5,033,192 5,129,663 44,485 5,085,179


939 .......... 939 939 .......... 939 1,187 ........... 1,187

37,955 .......... 37,955 37,955 .......... 37,955 79,907 ........... 79,907
25,924 .......... 25,924 25,924 .......... 25,924 29,771 ........... 29,771
............. 2,744 -2,744 ............... 2,744 -2,744 ............... 3,443 -3,443
181 .......... 181 181 .......... 181 26 36 -10

25 .......... 25 25 .......... 25 17 ........... 17
4 .......... 4 4 .......... 4 1 ........... 1
11 .......... 11 11 .......... 11 14 ........... 14

17 23 -5 17 23 -5 19 19 -1
1,324 .......... 1,324 1,324 .......... 1,324 933 ........... 933

27 .......... 27 27 .......... 27 -466 ........... -466
18,523 17,624 899 18,523 17,624 899 18,457 15,203 3,254
............ 987 -987 ............... 987 -987 ............... 474 -474
-1,022 .......... -1,022 -1,022 .......... -1,022 -1,613 ........... -1,613
83,908 21,378 62,531 83,908 21,378 62,531 128,251 19,176 109,075

5,149,811 54,088 5,095,723 5,149,811 54,088 5,095,723 5,257,915 63,661 5,194,254


128 450 -322 128 450 -322 237 409 -172
6,837 .......... 6,837 6,837 .......... 6,837 4,553 ........... 4,553

284 48 236 284 48 236 8 5 3
19,830 .......... 19,830 19,830 .......... 19,830 17,353 ........... 17,353
7,235 .......... 7,235 7,235 .......... 7,235 2,332 ........... 2,332
11,486 .......... 11,486 11,486 .......... 11,486 8,825 ........... 8,825
6,199 .......... 6,199 6,199 .......... 6,199 4,598 ........... 4,598
4,519 .......... 4,519 4,519 .......... 4,519 3,351 ........... 3,351
11,337 .......... 11,337 11,337 .......... 11,337 9,532 ........... 9,532
2,950 .......... 2,950 2,950 .......... 2,950 3,014 ........... 3,014

63,840 48 63,792 63,840 48 63,792 49,012 5 49,008









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


This Month


I'n.-w-.ne roarnt hear rn flate Comparable Period Prtur Fiscal Yrar


Clitsificailon of
ut T I. AY L ,I t rinu--d


-J


l11 ''h. F Jul .11 '.1-.. A:,d '.t ar, 11 'A"ro "l' rr ( ..ii' nu .t
% A tI1 ,l ', I l-I l trul L .. I 1 al:1 .
I'uhilit ,r 'i rprl i r u:. .. . .

i .. v' r i A r ,i !. . . ...........
Hie rt ad lung r ae -rch..........................
Ar' Irt '- int.Al llc aik t .hli d e e .
'>,ur ..1r; k; d eI ... . ...
\:', r C 1 Le.t. d. e. .... . ... ..
L., :,,r..1 In:. l.cal science ..........................
Child heah ard human development ...............
Oth r re arch In tutes........ .. ... .........
H e h . . . .
Other. .. . . . . .

Tot --Nf A ttn n;tal .f a ..............


Office o( Ausstant ,,i, .*.., v o( Education..........

O en t ln t s urance fund .....................
I ithg r ,du, ."i facilities A, !ndisurancefund.
I : .' r' .,.1 I '... .. lut At.on ............
,:.. ,* .. ..4... aft e tc'd &ar a ......
F 1, ri... .: ':Ii A ce ...................

)l .t_', '.. .. .. t................... .

.. . .

tal- -Off(ice oA Education ....................

atlicnal institute o( Education ...................

i 1 "...) 1 "* i D lv n a ......... ............ .

A Hal and Hehabtlitation service
Gran to S ates or Public Asi tALn e
i :.'.*; or '. *.. m.ditcal .er'ice ........ .
Publi .m.s tan.ce ........ ......................
ea .l and rndlviduAl services..................
l ad rehabilt. .on er ..................
.ork centive ................................ .
A s e to .... 6 the Un.td States .........
Other...........................................

Tot[a--Sc.ianl Rehablitattion Services.........

la -, ,' Adminitratiln
I. ... : .... .. . .
i'.- ... curity ir t .d. .............
.... .* '. d. a led coal n iner ............
: 1 .> *id s urviors' Is. w tr i t lund


i r A !. .tr I a 4.. .
i 1o raltrud retr1 menw t amount .........

To lt.l OANI trurt fuaw .......................


utlays Applicable
u I Receipts


4
I i'4 N
I 42
371
37
3.b ,
MB
100
319
479
595
741

689,059


42

5,162
891
65,762
3,476
2' i
3,123
,076

22,248
10,794


1.407 ...

17


317.'1-i
246,195
1', .188
47,184

4,875
3.158


168. .4 ......
74 3 .... ..

.3,721
. 7 2 ..........
122 ... ....


Net
Outlays


'14
I .,' 'i l;
. I 3 1
...... ... +371
.. .. .... 37
357
. .. .. .t 35
. .. .. .366
.. .100
.. ...... 319
.......... 479
. .. ... 8
..........595
... ......741

.. .. ...


6 020 -5,130

.. .5. 2
..... 3,47

..... 3,123

22248

10794

61615 171,230

..... .1 .407


317,018
246,195
. 00.188
47,184

.. 4875
..3,158


16
168.004
74.483

-3.721
3. *.2 62
122


3 804,6 ) .. 3804.63


5,162
B91
65,762
3,476
1 I,'

l 4 I

.' .' '4
4*,.

10,794

177,846

1,407





317.018
245,19
100.18
47, 14
I 0 ,981
4,875
3.158

738.597


-3.721
* "r,." ,'
122


-. *4


Outlay Appli cable




l i.
",4 ilr

31
357 .. ...


319
479 .... ....

741 ..........

68 ....5.0...


659
31,136
11 ,544
412



A, 7


213. i*


Net
Outlmv,




Q4
.*
1,324
371
387
357

100
319
479
595
741


4.S67
-' 130
762
3,476


,,
.1 *-;


,, ,' .* <
10, 794

171 230


246,1 ~'
1t~ .18"
4. .104
14 41
4 7'
1, I'M

M ".


11

.4 4,


Out lay






27. 141
21 ,


7.549

4 **. i


J ,*
1: i 1 ,


Applicable I





















|
.... ,+


.14



1,~51


I.... 1,


13
12I H7I


.4


Net
OutlawV




-;-
".4
27,141

7.'...
.1, ',

',4.


ru.m
*39
14,* 1

,, ,l


24'
-1 ,.~31
41
11,544
2, 402
,~J1

1 a



2 I'



211 15



424,
'I .15

$ .4ZW
4.r









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 Outlays Receipts Outlays


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

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

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

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

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

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

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 ...........................
Office of Consumer Affairs .......................
Departmental management........................
Proprietary receipts from the public.................
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance trust fund ............
Federal supplementary medical insurance trust
fund........................................
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance trust
fund .........................................
Federal disability insurance trust fund ...........
Federal hospital insurance trust fund ............
Receipts transferred to railroad retirement account.
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors ins. trust fund ....
Federal disability insurance trust fund ..........
Federal hospital insurance trust fund ............
Federal supplementary medical ins. trust fund....
Other...........................................

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


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


124,958
476,278
1,883
..........


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


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


$17,781
360,593
1,276
...............


$17,781
360,593
1,276
..............


503,120 ........... 503,120 503,120 .......... 503,120 379,650 ........... 379,650


19,833 ........... 19,833 19,833 .......... 19,833 13,929 ........... 13,929
552,872 ........... 552,872 552,872 .......... 552,872 371,915 ........... 371,915

572,705 ........... 572,705 572,705 .......... 572,705 385,844 ........... 385,844


29,122 ........... 29,122 29,122 .......... 29,122 24,741 ........... 24,741
190,777 ........... 190,777 190,777 .......... 190,777 123,736 ........... 123,736
16,000 ........... 16,000 16,000 .......... 16,000 ............... ........... ..............

235,898 ........... 235,898 235,898 .......... 235,898 148,477 ........... 148,477

5,358,889 ........... 5,358,889 5,358,889 .......... 5,358,889 4,064,998 ........... 4,064,998


141 ........... 141 141 .......... 141 145 ........... 145
360 ........... 360 360 .......... 360 643 ........... 643
160 ........... 160 160 .......... 160 193 ........... 193
325 ........... 325 325 .......... 325 929 ........... 929
6,513 ........... 6,513 6,513 .......... 6,513 3,653 ........... 3,653

7,499 ........... 7,499 7,499 .......... 7,499 5,562 ........... 5,562

30,959 ........... 30,959 30,959 .......... 30,959 29,376 ........... 29,376

-59 ........... -59 -59 .......... -59 3,358 ........... 3,358
510 ........... 510 510 .......... 510 444 ........... 444
-2 ........... -2 -2 .......... -2 98 ........... 98
2,459 ........... 2,459 2,459 .......... 2,459 2,037 ........... 2,037
............. $552 -552 ............... $552 -552 ............... $294 -294


................................................ ....... ................ .................. ............... ........ ... .......... ........* *** ****

-167,955 ........... -167,955 -167,955 .......... -167,955 -121,871 ........... -121,871



............. ......... .. ........ .......................... ............ ............... ........... 5*............
............. ........... .......... .............. .......... ............. .............. ........... ......... ...
............. ........... .......... ............... .......... .. ........... ............... ........... .......l** ...
.............. ........... .......... ............... .......... ............. ............. ........... ..............


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


6,910,057 7,665 6,902,392 6,910,057 7,665 6,902,392 5,459,576 3,721 5,455,855


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


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


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









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


C"l.siflcatl on of
01I 1 LAV- .Ir1011 ,ld


I


S ,.a l0" ," .' .!. I T *. T ,l r .*"'" 1 el. .fi,, I
il ,u Iis )'l w i "l .'1 :.I. I ;. *'.1'r'd i ', .I
) .1. i ., H '.. ri \.iri, ..,i **.
U .: %I r .. .
Si : .: . ..

.. 1. l | 1 ., .. .

l .-rr t. l : u'.lng 1Miii and other |



I ral 1Ftral H : I Administraton ......

G e : NAtl nal '. i .. ,* Asoctatlon:
And I i. .
u-a: .M it .* i~ I ...... .. .

S. . . .

--lCwvern nont NAtnona2 Mortgagi'




I on . . .* *. ..* *. *..
S .c --I .. .r .i.. .'. and mortg .g' credit .

p* ;iA A






1' .. n rpr. lnd ........
1st An n....... ......... ............



i .. .**} . .
.. . .
. .


. . .



. .






. *
. ..


17 1 it,..

4

2. '-2
1,280

2-'. .4.'4


7,922
74
381, 7
lW M''


*7'. 351
I 721
1 1.12


18,955


111'.' 2'-I4


13,131
540
97.741


"t. 31.;
-I 3hts
2. 41''
M1,

53.607
1.280

177 1411


-. Fp.4
-46
283.766
19 MR


4(. 3h* 111.413 297 '5

.,': .',2 i 221 ,.. 1''.


6

838
111 "'I
23, 880
19,603
10,317
; 3CI.


." 9'.7-


2 P1P

l .'., r>,

..' 3.

.44

'? ':;


.12 ', '


423 -423
607 -602

838
... l 111.008
23,680
.... 19.603
...... 10,317


I i i, i '.. ,* t


10 -10
4 i.'
2 hlI

21. 272 2 .1,.
I :. 2 1 .7
j 217 4 '.13
1, ',44

3J. .24
2,043
4,908
S12 756


171 66,7
339
40.542
4


1.2 ,, |

2h; 394

".922
74
19. I5s


f75 351

13 132


I M. '55.


10.254


13 I1
540
97.741


409.388 111,413

690 1 h? h ',, *o'.7


423
607


838
111,008
23 .80
19,603
5.305


I I 1


.. .. .. 10
4 ,. *. ... .
2 l .


1.", I*4P
3. 42


', 544
3f, .24
2 ,43

4 I'.o,:
12 7r6
212 '.31


2' "'717
1 hi ',,
1,2.17


'I'.'.,,
'2
~


.~ -i.


'.~ 7??


"** ..1. :
I.. ,Q,
1 .".',
.1 l


52,
1,312




*" i .i"
II 2




24.511
41


-44',





-.11




16 .


. 41'.


53,69T


177,140


S'. 2 ,'
-41,
283,766

_). : .

297.-'.
4:', 11".




-423


838
111 'Y"
23,880
19,603
10,317

,'. **.



-10



4 ,
2.818

112 .r-
2.1 '-
4 '1.'
",41



12,76

II ,'2


Ir .,' ;.'.


141
17 249
B751

I i' .


141
,' 731
17,249
*.751
7 rj





4

1 ,

44 ."





6 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--Continued Outlas Applicable Net Outlays Applicable Net Outlays Applicable Net
SOutlays Receipts Outlays Outlays Receipts OOutlays outlays Receipts Outlays


Housing and Urban Development Department--Continued
Federal Insurance Administration:
Public enterprise funds...........................
Other...........................................
Interstate land sales registration....................
Research and technology............................
Fair 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 Affairs...............................

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:
Colorado River and Fort Peck projects...........
Construction and rehabilitation..................
Other ........................................
Alaska Power Administration .....................
Bonneville Power Administration..................
Southeastern Power Administration................
Southwestern Power Administration ...............
Office of water resources research ...............

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


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

1,324
11,346
.............


1,106,725


$146






4


253,407


$425
105
..........
4,311
2,372

1,324
11,346
-4


853,318


$571
105
4,311
2,372

1,324
11,346
.............


$146


.. ... 4
...,..oo..
..~o......



4


$425
105

4,311
2,372

1,324
11,346
-4


V247
440

3,995
791

-929
4,004
.............


-1 :1:


1,106,725


253,407


853,318


736,462


$123





..........


223,081


$124
440
3,995
791

-929
4,004
-2


513,381


54,310 ......... 54,310 54,310 ......... 54,310 44,765 .......... 44,765

............. .......... ............. ......... ........... 8 350 -342
2,669 ......... 2,669 2,669 ......... 2,669 10,098 .......... 10,098
17,057 ......... 17,057 17,057 ......... 17,057 9,395 .......... 9,395
3,800 ......... 3,800 3,800 ......... 3,800 2,300 .......... 2,300
42,135 ......... 42,135 42,135 ........ 42,135 34,671 ....... 34,671

65,661 ......... 65,661 65,661 ......... 65,661 56,472 350 56,122

17,031 ......... 17,031 17,031 ......... 17,031 12,492 .......... 12,492
2,403 ......... 2,403 2,403 ......... 2,403 14,222 .......... 14,222
139,406 ......... 139,406 139,406 ......... 139,406 127,952 350 127,602


15,348 ......... 15,348 15,348 ......... 15,348 9,494 .......... 9,494

531 512 20 531 512 20 1,396 744 652
15,312 ......... 15,312 15,312 ......... 15,312 9,867 .......... 9,867
2,094 ......... 2,094 2,094 ......... 2,094 1,014 .......... 1,014
126 ......... 126 126 ......... 126 61 .......... 61

33,411 512 32,899 33,411 512 32,899 21,832 744 21,088


8,307 ......... 8,307 8,307 ......... 8,307 11,736 .......... 11,736
22,197 ......... 22,197 22,197 ...... 22,197 16,738 .......... 16,738


10,368 4,306 6,062 10,368 4,306 6,062 9,896 3,986 5,910
24,512 ......... 24,512 24,512 ......... 24,512 17,695 .......... 17,695
6,647 ......... 6,647 6,647 ......... 6,647 8,607 .......... 8,607
69 ......... 69 69 ......... 69 69 .......... 69
11,037 ......... 11,037 11,037 ......... 11,037 9,475 .......... 9,475
99 ......... 99 99 ......... 99 72 .......... 72
407 ......... 407 407 ......... 407 786 .......... 786
455 ......... 455 455 ......... 455 113 .......... 113
53,594 4,306 49,288 53,594 4,306 49,288 46,712 3,986 42,726








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


This Month


Outlays pplicble Net
Oul ly Re Ceipts t Outlays


Current Fiscal Year to Date Comparable Period Prior Flacal Year

OtApplicable Nt Ou Applicable Net
Outlays ftecelpta Outlays Oulay Rerespi uly
"stpts O---4-- -eltb uly


. | .I .1 *' I

I I .. .



i. . .. .
S* ...* t .



. .




... .. .tlvttfh lprW tdn sratto ...
'... Bureat u < .. .. ... ...
1 l ... t .." .. .. .. ... .....
': .t ir .

Fv- era Prl n I lu .tr In ...' ..............
ra1 pr| i ry ..... ............
I .. .. .. .... .................
Law b ra 1 1 At dn' Adm1 l tratlon..........
[+p< r N0r.ot+ + 5 : ", Ius ; '. ...........
I -U1p.,


*' '. .



., l . .









rt + .i .............



S... .. .
tlrt tn ad i ... .... ......... .


RAttru d ur+ n i nit t d s ..... .............
S. .
Psyn n ,: st. re. on trrowngs ( i






+ *, ." .I AI ru tl r.t.. ..


4 r .

*ttr .


.4 .'.7.4


-94 ..... ....

2 1 .1 6 I .J ..'.L'


14. 'I"
1 -"2'
1 1. i o 11


-87
499
11,505
4,,




:, % .1. 7









11 2



. i. ..







3,633
697


.....+..,+
50
..........
..........
..........
534

I t. 71




..........

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


-94

1.,101,456


14.918
', -.'
2I Q2


-87
-41
;,q I",
1. r
:4


2.383
1i',i .ll,
h7.312
27.8h7'i
7, 1'-'




2~ 3 6 -


95
""" 108


h. ,7j
1'7


1 I
15


' ~. .786




I. L .l'
rvu


3. 7 .. .

....... I 0".l '


-94 1 ....... .

'Ijl .U'l'6 1 .i t.H I.'


14,918
2 1 .*1 2
V ). 'I"U

-87
4:


II .'1UT







2..ihj
II'. .U ] '.
,7..i1 2
7.r.71. i,
~. s. 1 '


95
109" i


.4 I ,.1


540


534


1 .u:4





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


-1. W.i
-61,110

-- 4

-1.101 456


14 1*.1
> ..I.' .
11. i'

-87
41
11 1'..
*. ,'



1' '.







87. 'I.
27."7'
7. L




^ ., i'


95
" ""109


-2.7
.' ,uIt


1 ,14'. 1'
,,i I ',


227. uv' 1. .~1 '''1


11.'. '.'
27 .1
1,..722
I1.7/2

331
444
I..,.*
S .7 *
31. U.'
4,741S


431






11111


I.

2 '-.


*i .:-; .
77 i


4 5'

39


<1 ,. 4
4,..


658, 786



3,095
1 "I
I 1x1l


1 .


786


.1 .. J- ....


: 1.401

1,442



39


Cia.s'.Ificatilon of
OUTL AYS- Contnu11


.' "-

4 1V'. .I'.
-4. '

-ao2

987 U2


1..
/7..'
27 *.-'
10,722

331
13
4. !

4,745









-I4)

'+. 'i


4 .

24)


.

S,442

4 141

310


.J
J.'.tMH


............ "'1. 2 ,.. ,' -1. 2'.K..5h"
............ ,I I h1 6 1. 1 It


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










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 ua Receipts Outlays I 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 ............................
Intragovernmental funds..........................
Acquisition, operation and maintenance of buildings
abroad.........................................
Payment to foreign service retirement and disability
fund ...........................................
Foreign service retirement and disability fund......
Other...........................................

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

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

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

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

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


$4,580
6,343
1,258
.......475
6,475


$9


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


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


$9


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


$1,334
1,894
2,962
..............
-88,507


..........
..........
..........
$15
..........


$1,334
1,894
2,962
-15
-88,507


702,114 9 702,105 702,114 9 702,105 850,933, 15 850,918


27,030 ......... 27,030 27,030 ......... 27,030 24,477 .......... 24,477
281 ......... 281 281 ......... 281 -26 .......... -26

1,617 ......... 1,617 1,617 ......... 1,617 1,957 .......... 1,957

............. ......... .......... ............. ......... .........**... ............. ... ..... *....*.*. **.
2,804 ......... 2,804 2,804 ......... 2,804 2,332 .......... 2,332

621 ......... 621 621 ......... 621 292 .......... 292

32,352 ......... 32,352 32,352 ......... 32,352 29,032 .......... 29,032

83,111 ......... 83,111 83,111 ......... 83,111 77,753 .......... 77,753
703 ......... 703 703 ......... 703 1,336 .......... 1,336
5,313 ......... 5,313 5,313 ......... 5,313 5,509 .......... 5,509
1,149 ......... 1,149 1,149 ......... 1,149 619 .......... 619
............. 2,635 -2,635 .............. 2,635 -2,635 .............. 2,789 -2,789


............. ......... .......... .............. ......... ............ -6 .......... -6


122,627 2,635 119,992 122,627 2,635 119,992 114,243 2,789 111,453


6,819 ......... 6,819 6,819 ......... 6,819 5,552 .......... 5,552

455 522 -67 455 522 -67 335 558 -223
-4,806 ......... -4,806 -4,806 ......... -4,806 -5,204 .......... -5,204
69,574 ......... 69,574 69,574 ......... 69,574 63,541 .......... 63,541

5 2 3 5 2 3 5 308 -303

94,864 ......... 94,864 94,864 ......... 94,864 98,855 .......... 98,855
9,117 ......... 9,117 9,117 ......... 9,117 18,699 .......... 18,699
4,930 ......... 4,930 4,930 ......... 4,930 10,419 .......... 10,419
5,846 ......... 5,846 5,846 ......... 5,846 3,714 .......... 3,714
............. ......... ................... ........... ........ .
644 ......... 644 644 ......... 644 2,343 .......... 2,343

1,791 ......... 1,791 1,791 ......... 1,791 6,220 .......... 6,220

117,197 2 117,195 117,197 2 117,195 140,255 308 139,946








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


("I' sifcatllon of
OUTI AYS -COmt Itnud


This Month

. Applicable
Outloy Recepts


Net
Outlays


Current Ftscal Year to DM Comparable Period Prior Fiscal Year

OU. A cable Net Outlay ApPlicable Nel
Out | I Receipta OuUltlays O ita Receipt.s Outlay _


I .hi T'*I' .. ''r: l ] r I '. 'lM'.. .' I ,.l1'i .ir
i.*l, r.'. Illl .h; .'. \.li. ll-.'r .'n **,'

i .:. I .J' .! : : .L* .
Sl:."* f'.n..'. [.'' 'T.,'
I. \ .1: I


O t r. .... ... .. .......... .............. ..

TA.d--lhdter Hlighway Adminsutration...........

Ir.tt l Itt'* T .i -,'. Administration:
Tr~fth" i ..':* S~trty .. .. ... ... .. .. .. .. .. ..
t Anl ~ or .,* .,. safety prtgrnm .......
*. A u .* .' iety pr gra s ... .....
'* ;.. .' AdminiUstration:


U lrban t. ... at ... ... ...:
{ bII.. ,. rou d .....tl re s. .arch ..nd
4. .


r on r- .. C orporation...
t '. \ |

\id .r f '." ......... .. ... ....

1 'i ," tratits Ctlon?* .. .. .. ... .. .. .. .. .. .

To. al-. I-. : ...... .......

: i,. .p rt m t

Oditr o(f tA C '
P rnic+t+rprisc .u .. .. .. .. .. .. .. .. .. .. .. .. ..
SalartI w ..........................
F( 'ter~l LAW E nforretetn Train~gng Cf+ter,



Bureau r Ac :iurt A.
iidgpniern;' relief{ ft*. .. .. .. .. .. .. .. .. .
l+ntprcM on+ (uild.ste .. .. .. .. .. .. .. .. .. .. ..
PAy ll +tC'' o( Gov ..rnm .I1I: loshe 0 in hipniet .........
Ei +~ + ,. grai nls .. .. .. .. .. .. .. .. .. .. .. ...



TOa > -- urr A *.. .Ac.o... ... .. ....................

Bw'iiv+ iit Alcoh ol, Tu>ba+tcc Fg trc++rni' .. ... .. .... .



Inlr i, n'<'rn m em .,l .. ...................

1.1 iavic lritl I


2' &',4





1. 3.2i


":.I,. 2-.


1..!5.'
4.22.


4W'.. 24'-


1 ,721

494,442


2.4'."

23 ..4 2

1.3441 i
7.1 ,




4 ., 7
12,2-',1


'1 '


I i
1 "II


4. ',1.





1 .42

917



44o
791


23. I..1

I .4 I
7.1'.

2#'.. 22.


4..'1 7
12 1


53

1,422

917

14.

791
2.3.2


477 .,.%


4. 17
12'.251


1. 'Ml

1,422
..... .


441,

791



4:' .. l.".


4 Irj 2


48.i,."4'.
1 .,&1



4'.:,.442


"1 .'2ri






1
23
2,332


,17


4 .
Id I





~EI,


4. .".'r
1,11|


1





1.1.17


2
MO


1 .+14 .. ... .... .


13 ..........
I' 3, .. .. .

tl .I 7 ...
14 ..........
14' 1..........


'B2B
-t W
-471

41



,4l l.


I I


40
1 ; 4 .. .. .. .. .. .


1 .. .


1,422
917

14 ,"
-393

791
1 1.'


477 '",







1,44
13

2,676
14,819
145


.. .. 1 :


58
13


14.. I,
145


i l


1 4.





19,t51


1 I i


Src (+tUlf


, 7 ..........
1 . .

.1 ....


-40


2

-.



11


155


' II


,872



2,911


.t
-+


'I


rl . r .r. ._ lr r n r l .. r r r il l [ n


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


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


..........
******.*.*
..........
..........


Il. 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--Continued Outlays Applicable Net utlays Applicable Net Outlays Applicable Net
I-days Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Treasury Department--Continued
Bureau of the Mint:
Salaries and expenses............................
Other...........................................
Bureau of the Public Debt...........................
Internal Revenue Service:
Salaries and expenses............................
Accounts, collection and taxpayer service..........
Compliance .....................................
Interest on refunds of taxes .....................
Payments to Puerto Rico for taxes collected........
Federal tax lien revolving fund....................

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

Office of the Treasurer:
Salaries and expenses............................
Check forgery insurance fund .....................
U. S. Secret Service................................
Office of the Comptroller of the Currency ............
General revenue sharing ...........................
Interest on the public debt (accrual basis):
Public issues....................................
Special issues...................................

Total--Interest on the public debt................

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

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

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

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

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

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

Personal property activities:
Intragovernmental funds..........................
Other...........................................

See footnotes on page 3.


$2,156
82
8,945


$2,156
82
8,945


$2,156
82
8,945


$2,156
82
8,945


$1,387
127
6,603


$1,387
127
6,603


4,042 ......... 4,042 4,042 .......... 4,042 3,877 ........... 3,877
53,400 ......... 53,400 53,400 .......... 53,400 51,627 ........... 51,627
70,321 ......... 70,321 70,321 .......... 70,321 66,952 ........... 66,952
15,071 ......... 15,071 15,071 .......... 15,071 12,342 ........... 12,342
11,334 ......... 11,334 11,334 .......... 11,334 12,093 ........... 12,093
79 (*) 79 79 (*) 79 8 $39 -31
154,249 (*) 154,249 154,249 (*) 154,249 146,899 39 146,860

997 ......... 997 997 .......... 997 763 ........... 763
1 ......... 1 1 .......... 1 (*) ........... (*)
7,210 7,210 7,210 .......... 7,210 6,762 ........... 6,762
3,391 $19,479 -16,088 3,391 $19,479 -16,088 2,978 17,384 -14,406
1,494,600 ......... 1,494,600 1,494,600 .......... 1,494,600 ............. ........... ............

1,803,585 ......... 1,803,585 1,803,585 .......... 1,803,585 1,456,139 ........... 1,456,139
513,397 ......... 513,397 513,397 .......... 513,397 415,573 .......... 415,573

2,316,983 ......... 2,316,983 2,316,983 .......... 2,316,983 1,871,712 ........... 1,871,712
............. 17,046 -17,046 .............. 17,046 -17,046 ............. 19,092 -19,092
....... .... 7 -7 ............. 7 -7 ............. 64 -64
-155,168 ......... -155,168 -155,168 .......... -155,168 -183,220 ........... -183,220

3,899,777 36,532 3,863,245 3,899,777 36,532 3,863,245 1,900,570 36,618 1,863,952

-108,152 17 -108,169 -108,152 17 -108,169 145,706 ........... 145,706

3 13 -10 3 13 -10 (*) 31 -31
55,254 2 55,252 55,254 2 55,252 43,457 1 43,456


-13,445 ......... -13,445 -13,445 .......... -13,445 -6,708 ........... -6,708
11,097 ......... 11,097 11,097 .......... 11,097 10,721 ........... 10,721
71,978 ......... 71,978 71,978 .......... 71,978 51,251 ........... 51,251
7,921 ......... 7,921 7,921 ........... 7,921 10,078 ........... 10,078
1,277 ......... 1,277 1,277 .......... 1,277 1,764 ........... 1,764
442 ......... 442 442 .......... 442 713 ........... 713

79,271 ......... 79,271 79,271 .......... 79,271 67,820 ........... 67,820


12,794
14,187


12,794
14,187


12,794
14,187


12,794
14,187


28,029
18,471


28,029
18,471


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


........... .
...........
O QQ O O








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


Lla.I.'.li lifthn .'
1I I *\~' 4 i l1.,i. -


*',. r ,. '+ .,



i s... .........
1 .' *u .. ... . .
I* T r a g i i". . i.

I .. . .
I 'r nd ....... ...................


Pu erpr e ..... ..... ... ......
n r v r un .. .. .. .. .....
S .. .. . .. .
', r ipts ( in th pA bic .. ............. .
. .. .








T tal G o A r o ..........

V+hr. Adnilnl-t r a tr I L ....I ..i. .l .... ...........
Lo i g.+ 1 ', x ... .. ............ ..
G. c rnn: .p ...... .....................



ia tt f lilt' I ......... .
I ,,LI'4 Aroni t ri t










A A i ... *r. .. ..i...


Thj, Month

OutIAv' I Appltrable
eceiptt.




-1 .' .'T



... 7

245 ....... .


1 ,783
722

1135

120,549

'. ,-,l




57,027





4 t
ut n In
'.-.+ ,


63


b, r'4'


.l' I-,


Current Fiscal YPar to I


Net
Outllav.


245


-83
-1,783
722



97,364


Outllay I


Applicable I
receipts


*.I'i2

I I i l.'I


..........
245



-1,783
722


l] L**, ".


.2I7t 277,770


1 r 1i
1 .17
15,588



907
7,706
8


39.701
207


.-I. 7t
.1 ''.1!
.INI II '.
.'-,4 2 '

8,748

53,652

-604
-39,701
-207


11,872
57 7.'T
. ,I... .





3,86


63




.1 17.
4 .








1,





907
7,710


13(
319,701
307


8,5 7 )1 ,.7,047.


14 1
45
115
430


4 .504
1.157


2








I1I


14.218
45
115
430

95

4,584
1,157
-11


14.221
45
115
430


4,5640
1,157


11


uttle

Net
Outlayh


S.'.'*
I .I ',1'

-7
245


-63
1,783
722
"- 4
135

97. 4*-

277,70



3,738


I I
-570



8,748


,' M

-38.731
207



-201

,, .'N4


14.218
45
430


Comparable Petrlid Prior FL'cal Year


T
Outlayh













1 '3.4

127

35

1 14 .'


11 11

1~A

7,4
41


Applicable
Receipts


219


] ,,**


1 ~',242




1 7~1
1:


Net
Outlaym


7.'
4, "2..
lii'.li-m

-7
242


21
2I*,434
127



1 1 11

.'. Th




-30, 1B
,-l



4,1 4

S.1,374


1 ,007 14 7.


11 Q~

20
43


4
1


4.'Mil
1.157
-11


H f









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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of Applicable Net Applicable Net Applicable Net
OUTLAYS--Continued Outlays Receipts Neutlays Outlays Applicable OuNet Outlays Applicabeiptse Neutlays
_________________________y Receipts Outlays ouasReceipts Outlays Otays Receipts Outlays


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

Total--Civil Service Commission ...........
Commission of Fine Arts...........................
Commission on Civil Rights.........................
Committee for Purchase of Products and Services of
the Blind and Other Severely Handicapped ...........
Consumer Product Safety ...........................
Corporation for Public Broadcasting .................
District of Columbia:
Federal payment................................
Loans and repayable advances.....................
Emergency Loan Guarantee Board...................
Equal Employment Opportunity Commission ..........
Farm Credit Administration:
Public enterprise funds.........................
Proprietary receipts from the public ...............
Federal Communications Commission................
Federal Deposit Insurance Corporation...............
Federal 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 ..........................


$396,439
73,483
29,664
1,952
6
9,897
...............


$108,973
38,845
234
...........


-3,672 .........
.. .. ..... ... *


$396,439
-35,490
-9,181
1,718
6
9,897
-1


-3,672
*********** e


$396,439
73,483
29,664
1,952
6
9,897
................


$108,973
38,845
234
...........


-3,672 ...........
*.*.*. ** .. .


$396,439
-35,490
-9,181
1,718
6
9,897
-1


-3,672
..............


$546,570

137,608
327,505
104,080
25,889
1,119
25
6,074
e" *****


-106
-546.570


$227,768
33,193
12,487

..... .. i '


507,770 148,053 359,717 507,7708 359,717602,196 273,448 328,747


17
397
7,500

-1"""""1,031
3,388

678
3,953
14,552


3,326
2,050
170
672
1,253

4
2,811
3,386
4,608
1,435
92


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


1
1
7,265

50

13,114
2,263

(*)
(*)

1
1


(*)
M-


14
554

17
397
7,500


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

-50

-9,788
-214
170
672
1,253

4
2,810
3,365
4,608
1,435
92


17
397
7,500

-1,031
3,388
678
3,953
14,552


3,326
2,050
170
672
1,253

4
2,811
3,366
4,608
1,435
92


...........






1
1
7,265

50

13,114
2,263
...........

(*)


1

(*)


14
554

17
397
7,500


-1,031
3,388

678
-1
3,952
7,287

-50

-9,788
-214
170
672
1,253

4
2,810
3,365
4,608
1,435
92


6
339

1



-20
2,029

598
2,527
4,170



-188
1,803

429
1,164

1
2,520
1,757
46
556
82


...........







70

7,289



4,875
'736


(*)


1


See footnotes on page 3.


$546,570
137,608
327,505
-123,687
-7,304
-11,368
25
6,074
(*)


-106
-54f6.-70


6
339

1



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

528
2,526
-3,118



-5,063
1,067
428
1,164

1
2,519
1,755
46
556
82


14 .....
554 ...........








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


Cl.L**Ififcaltion 'f
S(I i L .n-I .-.'


Thl,- Month


S Ouiay I ApplIcabir
,Itrcelpt*,


Current Floral Yrar ton Datea


Net
Outli vr~ j


Outllrv.


Appllcahble
Recetplt I


Cormparabiler P'rl'd Prl.,r F'lral Y.*ar


NOt
Outlav- .


Outl '. Appll Irable
I H4arriptl


Out lav,


- tj r n! p I nI l .t I A L -I I I.* I In I
Irli. r vn,'.. !' 111 .1. .L ,i li -
\ 1; I ,r! \ I .= 1 1 ', I rnI A 1 V
I A. ...* 1:

A r.... -, .. .. .. .. .. .
'I.> .1* .i ,:4 I I I. .. . .

lnterstate !At emiin Ln tn I Patomae river IlAin..
tL ri| a 1. .: 1 i' .' i '. i .. .. .. ..
A. l 1. 1' *' \ .1.1. ,l* .' I .I. Ira It I I r.. .
A rI'" .' .. It.1 i .,. . .






Pu ti:c I.-'. t i url. ....................... ...

NA AI I Fa 1 it \ A o .n h Art And h u ll nt. .


t j ; ". i . . . .
Ia ',sma i r lit .1 on I Foard ... ................
P'Un l Med r rte t .r... .........................


i '.o ., I \ 1- *. . .




'u,, !1 s, I. I .. ..........

k Pr ,I. I C i t .... .................
P" .n .o .. ..
I .' ', .t .


I' .. . . . .
l ..i. .. ....... .. ..


P I' ., .. ...... . .e
... .



I A. .r.a ... r i r. .. .u .nt

.... ...
:I' r r .i l .i.t l .. ..









S i..' .!. ... .i u................





O r 1 d .. .... ....... ........
Cuc o'nt io* A fi' iAilr ra .. .......... .
., .. 1 Ai 3.
. .. .



o. . ..
.~r .~rt .........


14




7
15.0 X)





1.0 1


2

3,253
342
63,070)
527
3





1. 7 i t *>...



214,a1


.' 434

*,'1I
9'.1
,2177


04. Ml
fil
i *ii
..............
.. .... ....


M-II
0

7
15,
I.ISO

2. 82
161B


,47

45
. .........


13.262
322

1


534
6,4%
4 3'.
342
63.1 4
527
3


.......... I 1 I .
" ..........


1.553
214.,81

.. .....


-I, ; 4


444

-262
.3, (1311
~..1

1% .1.


141.


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

15,a W







13


3.253
342
63, (7p
527
3


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





1,553
214,81


216.434

554
5IR


1 :4

3. 38



1 i"-


i1.

.. .. .








w




45
........6.
.. .. .. .. .



.


|.
iA,
2, 2
.. .. .

""*

115.X0
1,5


I 3111

1.4 lIlA


........... 1,373. ..
. ...... .. .. .. .. .* .


214,68


S..
1 *

3
4

2, 01
253


1112




1 414
3.S14









le -s *-i

1,41 (t



171.' -
17 44NI


.......... ..
..... .. .22



.. 32... .1 4 2. .


P71 44


21' 1,43


733
13. 2
322

. .. .. .. .


.1 ,


..444
~), 7104
-262

-1


5) (1J~


~, ,41
11'
2 21


134
'34


21, 684
038






~ 112


.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 Outla Applicable Net Outlays Applicable Net Outlays Applicable Net
OUTLAYSys Receipts Outlays utlays Receipts Outlays ay Receipts Outlays


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

Total--Tennessee Valley Authority ..............

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

Total--U. S. Information Agency ................

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 annuity fund........
The Judiciary:
Judicial survivors annuity fund..................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
fund .........................................
Federal disability insurance trust fund...........
Federal hospital insurance trust fund ............
State Department:
Foreign service retirement and disability fund....
Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund ....

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

Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund ..................
Defense Department:
Civil:
Soldiers' and Airmen's Home permanent fund ...

See footnotes on page 3.


$8,737
.............
724
436


$1
...........
( o


88,735

724
436


$8,737

724
436


$1

(*)


$8,735

724
436


$5,775
26
408
888


81


...........


t5,774
26
408
888


83,758 62,612 21,146 83,758 62,612 21,146 70,662 58,654 12,008
........... 2 -2 ........... 2 -2 ........... 2 -2

83,758 62,614 21,143 83,758 62,614 21,143 70,662 58,657 12,006


16,602 ........... 16,602 16,602 ........... 16,602 15,286 ........... 15,286
100 ........... 100 100 ........... 100 87 ........... 87
391 ........... 391 391 ........... 391 485 ........... 485
........... 50 -50 ........... 50 -50 ........... 31 -31
17,093 50 17,043 17,093 50 17,043 15,858 31 15,827


1,022 ........... 1,022 1,022 ........... 1,022 514 15 500
-62 ........... -62 -62 ........... -62 ........... ........... ...........

2,544,838 270,675 2,274,163 2,544,838 270,675 2,274,163 4,295,922 3,699,985 595,938





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

-63 ........... -63 -63 ........... -63 -60 ........... -60


-53,000 ........... -53,000 -53,000 ........... -53,000 -51,000 ........... -51,000
-6,000 ........... -6,000 -6,000 ........... -6,000 -7,000 ........... -7,000
-12,000 ........... -12,000 -12,000 ........... -12,000 -8,000 ........... -8,000

-727 ........... -727 -727 ........... -727 -613 ........... -613


-193,020 ........... -193,020 -193,020 ........... -193,020 -161,273 ........... -161,273

-264,810 ........... -264,810 -264,810 ........... -264,810 -227,954 -........ -227,954


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


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


...........


...........


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







TABLE



L. l.sA i l lttln !fU,
OL'TL.AYS--1 orifiriu-t


L_'rrll-. r TIu'utd inT r.il'dd Il.ir\ t r.II ..lte 'll"! --4 .i llii i l
II.TI r*~i r, f. l'r-.* 1'1. 'r .11' l .1" ''* r". *!T
.411 in' UF > .I I' I I
l .el' r I I .1:. .ii 1 .L. I I I r. r.urA l i, r
) ,.1 r i .. I I. i. i ,a d u L I : l n ; I i l u I ul l hl
It r 41.0 i1 % .>I I II a


ite r o 'r lAlr\ r r' "; '
Si u . . . .
l .. r I Ii- fmllel. '
q 1 i; It. !. I L W Id . . .
8 l 1I i n l l. i'




Go adr r m : tfe r ltn urncc (unm...................
tA1a1 r.ie i nn ur : u i A l (um ..............
i A: Srv re C1 mm -rim
S. r rea disability fund.. .....
ail~road iterem*nw s:1o+rd
a ra re em . ........ ...... .
n ............. ... .......... ...... .
Adju trnt fo interest o.. publ'!. et issues to
c ler* n h ac rual ; a i ................... .

.u m .... ................................ .





TOTAL IW IXET

**. .1. .............................. ..... ..



i ., ..r de c t -. ....... .. . .


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


This Month Current Ftic.l Year to Date Comparable Perlid Prior Fiscal Year

Outlays |Appllrable Net Applicable Net Ou lave Applicable Net
Receipt Outlays Receipts Outl l av Rereilplti Oulliay


-'4 144
--".4





I 1

-16

-984

-9
-I W2

.'.731

-1,386
-6

570.499



-850.367

25.616.0A8


'4 14.1

.1 PO
.. -507

-236

-944





.. ...... | -1. 2


2 731

. .. 1 386







;-
. ..... 4 t 367


l3,.i* .782 22.tsJ7 200

(Net TJtals)

1 121 132

22. W 2 '

-4 48fi l'1


MEMORANDA UM

ii. o:set a.ain t i .i (In thousands)


.. .,, .r .' i l federal ....... s ........
Sr*.,, r .i i .. . .. .


T ta rte eipts ff aaI'1t .utlay ....... ......


( urrvnl
1'~ ial Y~ai
Ii I)a~p

~1 045 705
7
1, 750 o40

~ 391357


( nnparal I~ Pi fl
P11 0 1- 1 4< 4 'I F



I 1 buS

2 05 991


.I.1 44
-" i~
1 'P
I "l,.


-236

-944

-16

-984

-9
-1 ,92

.' 731

1 386
-6

-570 .499

-M5 557



25 616. 08


-' ll, :" .
1 ..*
-I, "
-4'.0.

-28






15




-3,*685

S2010
-1



-.3 538

251 412

.'i 11


4 141

-'. ,+.
*0

7

-Th

-944

-16


-9
-1 .92

-2.731

1l,3t


-570, 46


7


22,6437.2Bf


N~1 I.
1~ 121 132

-22 :

-4.481:


-'1
-1 S




-1,o49


-1

-5


-3,6S

-2. 10
-1







"
-251, 42

lH, 501,tiH4



15.210.32S

-18,501,all4






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 Fiscal Year to Date Beginning of
Directly Related to the Budget) This Month Close of
M This Year Prior Year This Year? 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......
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 ............
Postal Service...................................
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...........
Deduct:
Accrued interest receivable on public debt securities
held as investments of government accounts.
Total accrued interest payable to the public.....

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

Miscellaneous liability accounts (includes checks
outstanding etc.) .......................................

Total liability accounts .......................

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
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
(See Schedule A for details)..............................

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


$861,533


-1,462
158

7,760
-35,000

-28


...........

-2,794

...........
...........
...........
40,000


$861,533


$5,123,460 $458,141,605 $458,141,605 '459,003,138


4 42 4 ______ ______


-1,462
158

7,760
-35,000


..........

-2,794

40..........

.... .. ...6 6
40,000


-7,648
-163

4,070
-35,000


-2,064

...........

50,000


1,480,903
2,684

411,650
4,480,000

2,628

65

2,221,056

4,911
204
250,000
2,255,000


1,480,903
2,684

411,650
4,480,000

2,628

65

2,221,056

4,911
204
250,000
2,255,000


1,479,441
2,842

419,410
4.445,000


2,600

65

2,218,262

4,911
204
250,000
2.295,000


8,634 8,634 9,170 11,109,101 11,109,101 11,117,735
870,167 870,167 5,132,630 469,250,707 469,250,707 470,120,873


1,583,018 1,583,018 1,402,993 125,380,831 125,380,831 126,963,849

........... .......... ........... 825,000 825,000 825,000
-712,851 -712,851 3,729,637 343,044,875 343,044,875 342,332,024

1,278,256 1,278,256 1,085,417 2,872,755 2,872,755 4,151,011

6 893,872 893,872 ........... ........... .......... 893,872
384,383 384,383 1,085,417 2,872,755 2,872,755 3,257,139


........... .......... ........... 2,490,606 2,490,606 2,490,606
321,331 321,331 -541,197 3,886,763 3,886,763 4,208,093

-2,773,027 -2,773,027 -3,862,840 7,603,718 7,603,718 4,830,691

-2,780,164 -2,780,164 411,016 359,898,717 359,898,717 357,118,553



-5,577,238 -5,577,238 -1,342,260 13,741,307 13,741,307 8,164,069


........... .......... ........... 1,949,450 1,949,450 1,949,450
........... .......... ........... -400,000 -400,000 -400,000

........... .......... ........... 1,549,450 1,549,450 1,549,450

-365,154 -365,154 -1,523,886 2,386,594 2,386,594 2,021,440
........... .......... 5,000 565,533 565,533 565,533
-5,942,392 -5,942,392 -2,861,146 18,242,884 18,242,884 12,300,491
44,467 44,467 -15,645 2,931,558 2,931,558 2,976,025

-5,897,925 -5,897,925 -2,876,791 21,174,441 21,174,441 15,276,516

+3,117,762 +3,117,762 +3,287,807 +338,724,276 +338,724,276 +341,842,037

1,368,372 1,368,372 3,682 ........... .......... 1,368,372


+4,486,134


+4,486,134


+3,291,489


+338,724,276


+338,724,276


-343,210,410


See footnotes on page 3.







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


r .4r2 Yir r In
Cl( Ideal to2Th
Mh~ ri nrIrt


s2AIU1:


2 '*2
2 ~ 2h*J 2,~2i~ I *2.


I ".* .' Iab!4 i :+ inningn I pr* ld !i t tA : I. ......

1u 1.. :, i. i.
1 I. I '.. : ut I .. t prn r j vi
\ lu '" ,Ij' i b+rJe s .1 ( r c n
*r.. i'l1 .., .. g . .

tu.l.. rplu (- or c (. Ill .. ......

I r.,, .. lons nol applied curlt+++ yTal Mipl: r dj2nri

I. rr'' r't',2l Or guld'

rA I .. ru. l ba i. .. ..
tll .!.udiy t F Ned r.: +. .
F \I,,'" I: |I..r' |i .'. U nat d St (. .
1. 1 'I ** r t 1 .
I'ur Electrt hi m 2IA + I 1 U11t iv2i A2'0 i 12

I..' -Tr......ctl..h. ... .ppled .t, urr.t .. ..... .r. us..
,r .i.rdet t .. ........................................


4,4L I~I 4.4~&4A


.2J1.4 ,


'4



'k ''


2a,;i4 .....


II4~,jh,
14, 254


11


1 ". I '.


''. IIA2AIIIIe', ci 122 pi'fiud.

2.. 'In *k'b 1112 p.igt .1,


.................. l 2 037 1.4 2 037 3: 3


VM, tW,







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

IN FEDERAL SECURITIES (In thousands)


Classification


Net P


This Month


purchasess or Sales (-I

S Fiscal Year to Date


This Year


Prior Year


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year'


This Month


I l-


Federal Funds:

Agriculture Department:
Public debt Securities..............................
Agency securities..................................

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

Housing and Urban Development Department:
Community Development Planning and Management:
New Communities Guarantee fund..................
Federal Housing Administration:
Federal Housing Administration Fund:
Public debt securities ..........................
Agency securities..............................
Housing Management:
Community Disposal Operations Fund:
Public debt securities..........................
RAgeny securities ... ........................
Renal ousmg assistant lfund....................
Government National Mortgage Association:
Participation sales fund:
Public debt securities ..........................
Agency securities..............................
Guarantees of Mortgage-Backed Securities .........
Management and liquidating functions fund:
Agency securities..............................
Special assistance function fund:
Agency securities..............................
Federal Insurance Administration:
National Insurance development fund...............

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

Veterans Administration:
Veterans reopened insurance fund ...................
Veterans special life insurance fund .................
Servicemen's group life insurance fund...............

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

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

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

Trust Funds:

Legislative Branch:
Library of Congress ...............................
United States Tax Court ............................

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

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

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

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


?1,410


-50


.............
... ...... ,
1.239


6.765
-29,750
460

-181

832

2.150

1,601


1,431
1,986



1,000

10,308


5,800

34,150
-29.149

5,0(01


11,410


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




1.239

6,765
-29,750
460

-181

832

2,150

1,.601


1.431
1.986



1 ,000

10,308


5.800

34,150
-29,149


5,001


!405


830


10,020
-448


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

313

19 195
-17.675
289



52



214.533


1 .35
1,976



680

4.071

375
3.840

258,262
-18,071


240,192


t5,247
53,215

48,111



8,338


1,138,378
196,997


.............
388
8,571

877.116
120.125
8,082

48,036

90,533

80,986

2,934,101


252,993
352,638



4,315

2.906,576
141,950
27,089
133,220
8,785,761
651,243


9,437,004


____________ =1 t


55


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


55


20



.. ... .


349


8,148

1,033

125

775


85,247
53,215

48,111



8,338


1,138,378
196.997


............388

8,571

877,116
120,125
8,082

48,036

90,533

80,986

2,934,101


252,993
352,638
.............


4,315

2,906,576
141,950

27,089
133,220

8,785,761
651,243


9,437,004


349


8,148

1,033

125

775


Close of
This Month


$5,247
53,215

49,521


8,338


1,138,378
196,948


.............
388
9,810

883,881
90,375
8,542

47,855

91,364

83,136

2,935,702


254,424
354,624
..............


5,315

2,916,884
141,950
27,089
139,020

8,819,911
622,094


9,442,005


349


8,148

1,088

125

775


+








TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)





\ IaatA A 'iAi
) 1t 4I> Ar
r~- 'It. M~r~t
I'l Mtr r P ii tA Tt ra i


il. .;1' F i. .'. .L W are : .t

1, i, .1 . .
.....I......
P' t!. ri 1 ........r ..................
.t Jr; .' uA Iru t d

ir .
r *I ra. ..", ar" med a I.;... ... : -. .. ........
11 ... .. ... ... .. ............. .



.U! ..r .' ... .t ........ .

L.M !.,r li ;..r' -..
".r l.:.; L. r .... .* ..u' .*e fJ3(
.. . . . ..
U . . . .. ... ..

mI Jl. ik r '* j

i : r .................i ...... ...................

Tr...- .a i D- 1- -
I r .r' : r r : *J ..!....................... .
S r .d . . ... . .








Ir,.-ur. p.1 .... ... .. ..............



T u, r ., ..r.ttr *...... ..... .................
r* .LJ \ in.. i 'r n I n,
r.rn .. I .urance u .d. ......... ............
[ r-i. ,j; .... .Ue uti ranm ..d:
t.I u rtle .. . . ..
W 'n r i nI ue ......... ....... ........ ..... ...
L.u-rtl .I l 1I'.- I u.. . . .

Oth r ind1 *.i- .l .1 A .

L i! 0 *F 1. 4 *1

IP ut-! L- A. 1 4 t ) . . . .
S. .. . . ......
kti. '. r *' ... . . .
















A.I .. ................................
Ai ....- ii .:. ,in uranc 1 . ... .
S* I A' P I. u I .* .* . ..

u l l .' .. urit .. . . .. .
.I L D !4 .. . . . .









'. .1 .urt ...........................
I '.i. 'ri *jnd ... ..... .. .................




Tu' i [.. .. t e ........... ....... ............
V ** r r .. ................ ..... .... .


I .A ... ... *. it .ur .t . . ...
I *. . . . .

















I.. .. ...................... .
.*'<*I .. ** .- .. .. 1. .


3

.< t.~2


.~R 4i.


n o,3.


,.~3 ~. -, ~ .A A


34,i, 1

.~ ,7&s


4,r~. ~


' '- ** ..0 ,aI6,747


1


'
















P.- 477



1I n
2 I




.. 189, ..


F'
'tilt


237,1 A


13, 7Uu


-7 io. 1 '

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


16, 477

."28 77

. 2i f"
'i I
-y


*3, P. 5

121,185
6,592

Ml1


:I 7 7
31


M1,S42


It.? *9 .1.1


6,427A
310,000U
1,42





3.. 4 *.


1 '. i .. 7 .-.
w I ]


. 4.' 6 1'.

1.429






S'.4 782


i'. ti I
i. .. n.*


-189,885 -163,400 '. *. Mi '58.
....... ...... ..6 v ,,


78,34. 4 I. .


*".*- i 138,4 7 11.4 .. I ,


1 "'4
'Ni'
3 ,7'22


II. F. F'
I ,34u,~u

3F4i~52,3j3






3,722


F 3A~ t~b8 F is st. F Ji 74v 1,iI,~,i5 3,unvi~

1 *F 3.1 3.'.'


~4 ~
~AA~
1.

4 4~J.t1

fWt


F L 31,


B431
190i


7 -1
47,~t6

.: .482







1 I.,







I



*,4 1


'4.1 1 1


A.
rat -,
l4> 1


132

." 1 !







I ". hjl


41 1 1 i" .

449 ...........







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR

(Figure-s ar., r.undecd in rniliionr, c A dCollar n and may n.:,t ad 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--receipts this year ...........

Total-receipts prior year ................
OUTLAYS

Legislative Branch.......................
The Judiciary............................
Executive Office of the President..........
Funds appropriated to the President:
International security assistance ........
International development assistance.....
Other.................................
Agriculture Department:
Foreign assistance, special export pro-
grams and Commodity Credit Corporation
Other .................................
Commerce Department...................
Defense Department:
Military:
Department of the Army..............
Department of the Navy ..............
Department of Air Force .............
Defense agencies ....................
Civil defense........................
Allowance undistributed ..............

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

Civil .................................
Health, Education, and Welfare
Department:
Social and Rehabilitation Service ........
Federal old-age and survivors insurance
trust fund ............................
Federal disability insurance trust fund ...
Federal hospital insurance trust fund ....
Federal supplementary medical
insurance trust fund...................
Other.................................


July)





18,814
1,350
4,60u
382

346
1,.5J8
39,8
27t
409


Sept. Oct.


Nov. I Dec.


18.121 18.121
,' : (,, '1 *.2 1.



50 50 35
16 16 13
5 5 6

27 27 -153
B8 88 74
113 113 88


1, 872 1.872 2,433
454 454 255
95 5 89


1,22B 1,228 1.272
1,482 1,482 1.384
1 .70) 1,760 1,958
3 563 468
,-, r 3

5,03J 5,033 5,085
5,0335,033 5,085


73v

J.805
503
573

236
1,.047


See footnotes on page 3.


March


April


June


Fiscal
Year
To
Date




!8,814
1.350
4.608
382

346
1,538
398
276
409


Com-
parable
Period
Prior
F. Y.


J7,358
1,071
3,728
260

290
1,442
334
237
491


739

3.805
503
573

236
1.047


1,051

2,993
380
386

148
498








TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued


J~ I" \1 A.. M~ 2


1~
I,


! .. .


i .......

Stie La ........................


. .
S" ... ............


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



: .'I .r .A ..y. ......
I v *A.1 -* .r t .....
Ve ner r A t at. .




C WferA r n fw i .u.................

O her ........ .. ..........

P a* : r* ce.....................
i S es Adi m rait .......
TeOBles~e .L AA t i y









O .vi .. .. .. ... ... .......... .

mted ll rd: tt J traJun :.s.






r t :Cr t 1 .
.l UWI ..............


-i 1 1




12

~



1 4~



3


11

Al 4



1.
43
21
A 14~
4.,


2~.


A
3.,

311
1,
121

33*,


121
21
3&




-26



22. 0


July A ,;.


0k. E. Ni. -V,







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


Classification





Trusi receipt, outlay_-., and inve=t-
ments. held
Federal old-age and .urvivor-
in urancc. ................ .
Federal disabiliit iniurani. ....
Federdi hospital uLiurance ......
Federal supplementary medical
insuran e ..... ..............
Federal employee retirement ...
Federal emnplo'.,ee;, life and health
bt ntlit ....................... ..
Fed iral Drposit Insurance Corp..
Airport and airway...............
General revenue sharing.........
Higlh ay .......................
Indian tribal funds ..............
Military a instancee advance.......
Railron d retirement.............
Linemnpliryment .................
Veterant- lde in-urance..........
All other truz.t................. .

Trust lund:, receipt.- and ,'utla,.
on the bAs-I: o: Table I lid n
investments held from
Table IV--B ................. '

Intragovernmnintal receipts ulfset
against tru-st fund outlays, .......

Tutai trust fund receipt arind
o'tlays.. ......................

FedEral fund receipt., and oullay,'. on
the b .s-i of Table I ................
[rntraoi'ernim ntAl receipt? off-et
a..utnt Federal iund out lay- ......

Tuotl Fedtral tunid rceI tJ and
oa iday ........................

Total iiitrao'.ernmn ntal receipts and
out lar ........................ ..

Net budget receipt and outlay. .......


3,381
431
7R3

146
199


69
6.055
509

.......13

382
,........


3,748
497
559

51
199

-43
7
20
1,.495
243
2
-45
215
371
23
-I I.


-367
-66
224

95


43
-7
48
4.560
265
-2
45
-302
12
-23
711'


3,381
431
783

146
199


69
6,055
509

13

382
2 )


3,748
497
559

51
199

-43
7 ,
20
1,495
243
2
-45
215
371
23
i 1i,


95


43
-7
48
4,560
265
-2
45
-202
12
-23
11'7


Beginning of

year I This i


35,501
7,803
4,222

700
30,866

1,468
5,636.
..........
5,550
1
4,609
10,957
7,428
i l I


11,970 7.225 4,745 11.970 7,225 4,745 114,852


442 442 ......... 442 442 ..........


12,412 7.667 4.745 12,412 7,667 4.745


12,216 21,437 -9.231 12,206 21,437 -9.231

8,617 8,617 ......... 8,617 8,617 ..........


20.823 30.054 -9.231 20.823 30,054 -9.231


15,.114 15.114 .... .....11.. 15,114 ..........

18.121 22,607 -4.486 18,121 22.607 -4.486


35,501
7,803
4,222


700
30,866

1.468
5,636

..........
5,550

4,609
10,957
7,428
119


35,494
7,775
4,487

789
31,034

1,512
5,628
69
..............
5,787
4

4,419
10,691
7,416
126


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. Included in total intragovernmental receipts and
outlays are $6,055 million in federal funds transferred to trust funds for general revenue sharing.


114.852 115,231


112







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





N ItW
I '4y1



*f -- I *v 1*r .),p ir.i


I..


4 ,~a"


~4I >1

* L

* I


IA



* I .4


4.


~41 1
1 ..1
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