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:
AA00012270:00011

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

TI--


Monthly Statement of


and Outlays of the United States Government

for period from July 1. 1974 through October 31, 1974

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


I'. Reduct on
udf CNah I >
dl Monetary OthMer

lancreae (-)


AcLtu l 1975 if.ur ri.nthUi'. .. .

Comparativr data:
Actual 1Y74 i our i..iith ...........
Actual 1974 (lull y.ar) ............
E lilmated 1975 ..................


*92? '.70 'ItI0 q9I


82.0t1
264 932
294.039


88.602
268 392
305 439


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


ClrsificationS



HE(CEIPTS


Individual income ta e ....... ........... ......................................................
Corporal ion income taxes..........................................................................
Social insurance taxe and contribultons
Employment laxes and conrlbuo ...............................................................
Unemployment surance ...............................................................
Contrlibuton- flr other iurance and retirement....................................................
Excise taxes% ......................................................................................
Estate and gift ta es ...............................................................................
Customs........ .. .... .................................... ........ .................................
Miacellaneoui .......................................I .... ......... ...... ...........................

Tatal ...........................................................................................

OUTLAYS

Legslalive Branch............................................ ...................................
The Judirlarl ................................................... ...............................
Executive Office of the President ....................................................................
Funds Appropriated to the President
International security asistnce ..................................................................
International development assistance ... ........................................................
Other.. .........................................................................................
Agriculture Depart ment ...........................................................................
Commerce Department .............................................................................
Defense Department Military......................................................................
Defense Department Civil.........................................................................
Health. Education. and Welfare Department .........................................................
Housing and Urban Development Department .........................................................
Im erior Drp rrtment............... ....... ......................................................
Justice Department ..............................................................................
Labor Department ............................... ...................................... ......
State Department .................................................................................
Transportation Department ........................................................................
Treasury Department
Interest on the public debt ...................................................... ....... ........ ...
General Revenue Sharing ................................................... ..............
Other..................................................... .....................................
Atomic Energy Commission.......................................................................
Environment a Protection Agency..............................................................
General Services Administration ..................................................................
National A rrnautlcs and Space Administrat lr n ................ ....................... .............
Veterans Administration ...... ....... .................... ........... ..... ......................
Other Independent agencies ........... ................................... ............ .... .....
Allowances, undistributed ..... ...................................................................
Undistributed intragovernmental transact i s:
Federal employer contributions to rtiremet tund ................... .............. ............
Interest on certain Government a .............................. ..........................

Ttl ....) ..... ............................. ............................... ..........

Surplus (.) or defllcllt (-) ................. ............ .. .. .


Actual
This Fiscal
Year to Date




;45.828.269
9.165.412

23,044,024
2.063,558
1,478,169
5, 79.199
1,592.596
1.331.877
2.267.560

92.569. 64



264,861
74,191
22.249

1I7. 300
427. 33
4*2 130
2.109.04*
515.412
27.3F.5.858
711 039
35,383,477
2.701.929
466.452
680.225
3 299.425
372. tU
2 941 6W7

10,772.033
3 077 375
53 579
842.412
,.29. 247
-49' 579
1,011,952
4,851,763
6 453. -.'5

-1.134.161
2 598.399

100.991 043

-. 421 379


I udi 1
Esti mates
Full FIistc Year s


1131 1-X) 000
44,500,000

75 092 000
S''592 000
4,445,000
17 329 000
'."00 000
3,700 000
5.781,000

294,039,000


734,301
315.000
120.956


1 531.540
1,612,913
1.628,108
~. 737 000
1,719 000
M8 547 000
1,739 355
110 958 926
O8u 000
-5,472 000
2 117 000
11 63 273
792.818
'i 313 r00

31 'i0I 000
*. 173.756
1,008.000
3,014,000
4 (173 100
R33.000
3 272.500
14.160.o00
14. 54.733
WA. 000

3.691 787
7 234 9WY

30..439.4H7

11.400.47W


See footnotes a page 3.
Source. Bureau of Government Financial Operalltwi, Department t the Treasury


1).l 0j '.


1' r
SPur l
Publi


Io ~a1


R 421


. .54 w
-3,460
11.400


"5 217


690
3 00O
14.43 S


7 035


6, 14
.... ... ...


3 :63

3 rib


,6 542
11400
1 1 4 )


1i-U0)[1f It. I1l-1- Alldlh'li


,
ir(
-
-






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


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


Individual income taxes:
Withheld..........................................
Presidential Election Campaign Fund ................
Other........................................... .

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

Corporation income taxes............................

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

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--FI trust fund .......................

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

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

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

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

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

Total--FSMI trust fund.....................
Federal employees retirement contributions:
Civil service retirement and disability fund ......
Foreign service retirement and disability fund....
Other.........................................

Total--Federal employees retirement


$10,106,314

560,944

10,667,257


$77,576


_______________________ 12


1,716,511



3,352,000
....... ........
2 -39,230
3,312,770


510,989


$10,589,682

1,205,522


3,352,000

-39,230
3,312,770


$40,310,723
104
6,332,332

46,643,159

10,677,848



15,133,956
188,948
1,578,308
16,901,212


$814,890

1,512,437







..........


$45,828,269


9,165,412


15,133,956
188,948
1,578,308
16,901,212


$34,265,046
...............
5,584,786

39,849,832


1817,993


9,448,225 1,102,412


_____________________ ___________________ F


13,539,962
157,096
1,435,956
15,133,014


$39,031,840


S 8,345,813


13,539,962
157,096
1,435,956
15,133,014


441,000 ........... 441,000 1,983,496 .......... 1,983,496 1,729,971 ............ 1,729,971
.......................... ............ 24,897 .......... 24,897 20,629 ............ 20,629
31,457 ........... 31,457 216,139 .......... 216,139 174,733 ............ 174,733

472,457 ........... 472,457 2,224,532 .......... 2,224,532 1,925,334 ............ 1,925,334

690,000 ........... 690,000 3,116,141 .......... 3,116,141 3,051,682 ............ 3,051,682
............... ........... ............ 26,380 .......... 26,380 22,928 ............ 22,928
............... ........... ............ 126,749 .......... 126,749 96,163 ............ 96,163
49,237 ........... 49,237 338,305 .......... 338,305 317,629 ........... 317,629
226 ........... 226 1,687 .......... 1,687 1,072 ............ 1,072

739,463- ........... 739,463 3,609,261 .......... 3,609,261 3,489,474 ............ 3,489,474

33,631 -50 33,682 308,965 -53 309,018 280,780 59 280,720

4,558,322 -50 4,558,372 23,043,970 -53 23,044,024 20,828,601 59 20,828,542


152,246 ........... 152,246 1,631,659 .......... 1,631,659 1,577,615 ............ 1,577,615
69,369 1,165 68,204 407,623 6,086 401,537 458,049 5,968 452,082
486 ........... 486 30,362 .......... 30,362 30,104 ........... 30,104

222,101 1,165 220,936 2,069,644 6,086 2,063,558 2,065,769 5,968 2,059,801



141,786 ........... 141,786 572,591 ......... 572,591 533,832 ............ 533,832

12,466 ........... 12,466 49,604 .......... 49,604 38,628 ............ 38,628

154,252 ........... 154,252 622,195 .......... 622,195 572,460 ......... 572,460

199,611 ............. 199,611 834,853 .......... 834,853 756,956 ............ 756,956
856 ........... 856 3,745 .......... 3,745 3,320 ............ 3,320
65 ........... 65 271 ......... 271 196 .......... 196


. .. 200,532 8_


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


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


......... I 838,


760,472





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


C L'.Tl- l. All-. > : f
It*.Cl. LP rs--c ..(.I...r 1


Ul,,- .. |i fumir.l .
I ll i l tll ht l I


' ;r z (1 I, l Yi .1.r Lt I.i[,


Net
I iiN ,
It I L I ) 1


Gr.*.
it1.. 'lr


I DL iLJI. I


Net
Ht .. 1 -


C_. .],., ., PC t l Pri. r I,-' .ii Year


cII ., 1.


Net
H !,.r


S 1cial In uFa~ A eS and c nltrVijai 'ri -L' *-r.tili,..,
Contr Ibtl In.iris o 4hr Lnbsuri.re and retire ent--
C ini liiutl
Olthr retirement cuutriuti n
C i &rvic rttlireank t a .i i l it, I( id .......

Tr.uIl--C-lrriributI n ifor thtr insurance nd
retiremen t ................ ................

r 'LAl--S- r .In urance L~ and cetr butions..

Etclst t' eL
Milkw ILArM' u'~ excI tA es! .................. .......
Airp-rt ri .iir' u .i tru t fund ........................
Hlgh wt tru t ful, ( 1 ................ ................



Eu- l arn alf t s ................. ... ............

CustlrI .- tl les ........... ............................

M isc'.-b. :. ,z-t r. i pt-
DUe p ,. i (it L: ... ,,.- F' ri !. Re Irve ...... ...
A ;l t '11 i ................. ............. .....

T ail- -.M-1 s.." I -- r lecit ................... ..

[" .l.i--| .j. : tr .i i ...........................


17.105


., 2.7tI7


.. 14 i .'


14.- .i7

...........


7, ".,
47 i


1,4-il .J2

376,288





503,191
74.7P1.


1 .47 f .'. ...........


1,114 142.,' 75


... I


14


7.,. M1 1
7''. ..,
47 .inwil


U .. l H




."* (. 191
74.703


.' 1 ',. 4 1.


.r. -1. 'i'd

1.' 1.. '.4L



1, ,'.. '.'

I 7l K.41


342
73.5

"1.106

.'4 498:

31. .1'.


78


"77,907 14 577,81

.'"2t. '.1 3 *-1.4. N17 Ii. .I 1.126


.i'.. 111 .722 2.44.' 1'.


FOOTNOTES

A.li* Ir ounnout this slatemrn+t, dte s may not add to tot+ b cay* e f ro5!^r


IBro onratr~ alrrte 41 fti i7 A reiesrJ J me~ iZ, V974,
: -H- tl~ s~~ I~a4nc i:xrle sUee he ,,ri~ iicS timit.
ii le~u $~ Sw,a- 3 drlut iirn H t I Fa1era U.i rbHty anI I-i spdall


1r i'r*e icar l'~d~tr Auul i~ .r ltred etsdotley
zmfra1ed a~gest r~l.Aaurt re resce~l t r~ansci:n f~i '.s B I" i rn>I .h*

"Inc~~s 4.1i~ma ii~nssn Hrvul Sotar Agits ,ife


pi ~~*ir iran Jlvt, In Ir, -iTif e If Hc I re4l>.rc vai Ir flrrre
LA bir *,jro~ ft ',ar~mr~ Tl~ ,,cs c Hc ~ rAi M nry


SJune 30, i.74 balance srh,: vicer tre o r er G(ner,
the U.S. rreasiry is no> presentedl the 1. ire:


U.3. I re.aur) '. Cr .
H *:,d f lrtf.ate I ttov' ,H
M.ui caliiss Hn ota ~llri

ir'e caA H n n~ntr rael, 4


YeI"r' I Hainae fgde >. ec
car liI .. 1 lr: ei, eL-rai.r,r Air~icr p
~rIC -rtai $roa


114 '.4


14. .-7


1 7. 47'.,

.: .'41 4*1


412,11

.' 1 ,'I

,]1 413

1 .

1,14)' ,*,


,, r'>.4
.* 705

.718, 1 1.'.

1 .'. '

1 ''1 ,'77


1 .4 .'2'
,ii ai7


47 r14
474
1 1I




' ,.4.."


1 347.471

.4 .'.I .21





1' 7 1 .'*
.21.: 1;

.7. 110



1.! '7,445




221 -' '-.
229 1 ',


78 'i '


S." .... .. .
i43


43 I,'.' 765


.- '. '.


$*'; >*2."


i .,4* 4
.)1,i


eac i,' e sil~i


S. '- : .. 1 0'l


I ', 1.1 .0 i .. 7 '.1


14,'17 1,401, 145


; r' '1 2 1o5, 4


.t i-er








TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) 4


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS Outlays Applicable Net Outlas Applicable Net O Applicable Net
Receipts Outlays Outlas Oututlays Receipts Outlays
OUTLAOutlays Receipts_ Outlays_ _Receipts Outlays Receipts Outlays


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

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

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

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

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

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

3ee footnotes on page 3.


$8,307
27,993
11,736
123
3,954
71
7,356

10,440
8,051
8,746
96
1,456
...............
...............


$8,307
27,993
11,736
123
3,954
71
7,356

10,440
8,051
8,746
96
1,456
-599
...........


$32,181
57,567
22,028
537
17,480
329
31,496

37,850
26,167
38,312
428
3,905
..............
-13


...........
...........
..........:
...........
...........
...........
...........

...........

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

...........
$3t,403
...........
oleo -e le
ate atoeeoe
ea
ooooelpee.

reer


$3,463


$32,181
57,567
22,028
537
17,480
329
31,496

37,850
26,167
38,312
428
3,905
-3,403
-13


$29,057
49,960
1,846

16,384
284
25,932

29,937
-652
33,968
435
5,401

-138


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

............
............
............
............
............
$3,980
............
oo
e, at
eere

.at
ee el oee
orrroe
rerrrror


$3,980



$29,057
49,960
1,846

16,384
284
25,932

29,937
-652
33,968
435
5,401
-3,980
-138


88,329 599 87,729 268,264 3,403 264,861 192,415 3,980 188,435


565 .......... 565 2,245 ........... 2,245 1,596 ............ 1,596
72 .......... 72 235 ........... 235 154 ........... 154
218 .......... 218 784 ........... 784 536 ........... 536
237 .......... 237 781 ........... 781 508 ............ 508

19,982 .......... 19,982 68,571 ........... 68,571 45,027 ............ 45,027
257 .......... 257 755 ........... 755 387 .......... 387
.............. .......... ........... 1 .......... 1 87 ............ 87
347 .......... 347 911 ........... 911 711 ............ 711
.............. 60 -60 ............. 92 -92 .............. 1,358 -1,358

21,678 60 21,618 74,283 92 74,191 49,006 1,358 47,648


21 .......... 21 83 ........... 83 83 ........... 83
1,023 .......... 1,023 4,821 ........... 4,821 3,143 ............ 3,143
(*) .......... () (*) ........... (*) 586 ............ 586
85 .......... 85 184 ........... 184 503 ............ 503
85 .......... 85 287 .......... 287 145 ........... 145
105 .......... 105 437 ........... 437 410 ............ 410

217 ......... 217 680 .......... 680 245 ............ 245
88 .......... 88 386 ........... 386 501 ............ 501
107 .......... 107 426 ........... 426 349 ............ 349

.............. .......... ........... .............. ........... ..o ........ 8736 ..... ....... 36
172 .......... 172 1,038 ........... 1,038 873 ......... 873
1,716 ......... 1,716 8,173 ........... 8,173 6,111 ............ 6,111
158 .......... 158 661 ........... 661 880 ............ 880
1,051 .......... 1,051 4,683 ........... 4,683 4,333 ............ 4,333
102 .......... 102 391 ........... 391 465 ............ 465

4,931 .......... 4,931 22,249 .........22,249 18,662 ............18,662


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


$599
........ 0.
e
eeat
r
ater





$599,
eooateeo=






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


Lurrent Flsieald Y. r Ir [Iiatt


r ,, n.parajl.l- I'.-.i ix I'ri'.r I r 1 e 1 A Y.Ar


( laL.'. Lflatllurn -jf
UL' IL.A Y--' rnt iiued


Funds appropriated t0 the Prrsildent
AppalAcharl regKliiia det' Ilniment pri ,rain -
Public ,.nlterprlh. fund--................. .......
O their .........................................
Disa.s ter rrlle ..................
Econundc srabllirallun .rtlvlll ...........
Emergency fund for the lI'rr-ld.'n .................
Expan.it'hln Iif dtfen.s- pi 4ductilln .. ......... .. ..
ExpenCiiM" uL nirAn rulent I npri\ rI.li . .
For lvign A.-- l -,t Arn ce
Intrnri lunal *t- Irurlltv a..-i- .taJr
ttIlll arv A.-l .~A'niri
Dlefen TIk-,partn lnt .........................
All iilli r A.tg nclh ....... .................
Ftlreig1 military credit sle ................
MilllitArv -cr dll s l]. tIo srael ................
Snmrgri.'v sr'url:y assitance for Israel ......
"ecururl ty 'upp''iring assistance ................
I tquldatt.rn .if !uirrl.T n;ilitar\ sales fund ......
Advan' e-. foru.Kin nrillliarv sales..............

Ad An,'e-. (,,relg r.l',llirV d. '..............
Other r.......... ......... ......... ......

I ta'A -Ini. rnat' :nal security asslstance....

Indichl:ina p'" -t wa.- cri -c'struction laistance ......
Internal m.il d.' -.! pmin.-'l silst since:
Multll'at ril a- -I-.',Laj
Inltrr. ill, n ; f an rlal Inst tuti .... .............
*nti m~ ; rian la! .. *i r4!i. ..
F uInern"l:na *r'. pniten! and primgra t .. ...

A..Sla or ptSr ia:r l : .ce
Sun.*. *: i. .i le . cra. .
r :.r- .l and t. r ,.. ..: .. .. ...............
: -..": ." .i'u an S .........................

Overseas I'rl'.ate Inv stm rt r11. rhr ol t......
nter-Aer. Fund. ..................
I/.' r.g *'.r.n e .rtra: r ILusA ...... ..........
!* ,*.. a.- 't.e: 'e fund ...............
r., 'rI-* r'. r e- pts from public ......... .

S.* -A -hr..a' raL st: I e .................



Pr.-lbi*.r'" f *r-. i," t t e '*:.L ". fund.....

T, .r, t rBiSt .* r ......................

T if! ol EcnOmi -. ..... ............

T a.- -FndsA '.r i::,a. to I 1 Prnsldcnt ........


14-14


I
1 1 -ll


811




1 9432
tPJ










33,755
-1 74
22'..41-


14 121.














2..) 374
1i kj >A. I


ai 3;'7 308,578

Y1 771 ......... .



75 7 f7 . .
1.196 .... ...

25.718
15.694 ......
3i "*41 1.051
24 '.'i 15,524
247 .'2
-2,043 1 ',I.

2 '50 ...........
........ .. .,,

86,934 1i '7.

ld i '17 1' '

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

|7' 7 "* 328. 1".7
.' 24- 17


44 577 34.' 2.,*


S449
111


14 (Lill




IH '1.42
399
24 198


1i 755
-1 274
226,484

2, .1 374
-IH 204

5n 312

50.77F


72 787
1.196

25 718
15,694
I'I !59'
9.126
-78
-3.708
H21
250
633
i;9ti

67 17>

141 33H

469

251 v.17

2., 241

.412 2'42


4'17





'.1



2W, I ", ,

71,144 .

2wi H4 .
ll'l! 4r=l" .
'17 '123 .





1 1.11 '7

17:1 493 ..


1"4 74+' .
25,330 ..

1k5 1 I..

74 771
v 242
1 L1
1 *'jl ]
2 x72 ..
818 ..



350.7HS
3, 7f ,'i1
3,71"


711 4-l'






. ... ..
. .. "
... ... ..
... ... .


I V11 Mt", I









I 'i



1 442
1. 148 I






1"' 022
.AI
1.. ...


2 114' 649 1. 04 909

IlW1 447 15

2 's I 7 .


'-"1r pi 3,


Thl, Muntlh

App] icatlel
ie ,', t .


Net
Outlay-


Out liv-


I, .*Ipt.-


P rutl -


( ul. J:


ul..
koutlyV-


244



1






.,' yi .

'
211 K-,
iLt 47,
'7 '.*
7'.e : i


S.I

_, 1









7 .l'.
S111











1 -
1 ',
174 1 4
II '.rt4










! '. 2.







11 411
1 ,'


71


1.423.550 1421' i'-
7,A l.1 78 ''Ah


121 74M

,2* 7
I '.in'

174 '.J4
-37 4.2
.,; .17

ij. iy ;*
4:' '',



1 .41,


2 '


,' 4 7














4.i *'.'
42 "2

*,0t d I


377

.4

7


1 l 741'



2. 8
10 .33B

-2 ,-..' ,
7!4
383


"ir
+1 2.2
-1442

247 7'..


437. 74'

180.432


411

11


11 774


2"4 17

4 1 74'

7 47
..4 2i11


. I .i'"


30


I


AL'L'il~ 1:~
I~~~'~]L,''


Oull.v-











TABLE I11--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)


This Month Current Fiscal Year to Date Current Period Prior Fiscal Year
Classification of
OUTLAYS--Continued uts Applicable Net Applicable Net Applicable Net
OUs Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays
_ _ _ _ _[ _


Agriculture Department:
Departmental management ......................
Science and education programs:
Agricultural Research Service ..................
Animal and Plant Health Inspection Service.........
Cooperative State Research Service ...............
Extension Service ............................
National Agricultural Library....................
Total--Science and education programs ..........
Agricultural economics:
Statistical Reporting Service......................
Economic Research Service......................
Marketing services ...........................
International programs:
Foreign Agricultural Service.....................
Foreign assistance and special export programs ....
Agricultural Stabilization and Conservation Service:
Salaries and expenses ............................
Sugar act program ...............................
Agricultural conservation program (REAP)..........
Cropland adjustment program ...................
Indemnity, conservation and land-use programs.....
Total--Agricultural Stab. and Conservation
Service.................................... .
Corporations:
Federal Crop Insurance Corporation:
Administrative and operating expenses...........
Federal Crop Insurance Corporation fund.......
Commodity Credit Corporation:
Price support and related programs ............
Special activities:
National Wool Act program ...................
Intragovernmental funds .....................
Total--Commodity Credit Corporation ......
Total--Corporations .........................
Rural development:
Rural Development Service .....................
Rural Electrification Administration:
Other.......................................


$1,760 ...........


$1,760


$10,284


$10,284


$13,368 ..........


$13,368


17,452 ........... 17,452 79,197 ............ 79,197 71,823 ............ 71,823
27,654 ........... 27,654 115,612 ............ 115,612 110,197 ............ 110,197
7,374 ........... 7,374 27,446 ............ 27,446 25,973 ........... 25,973
17,520 ........... 17,520 66,905 ............ 66,905 57,526 ............ 57,526
206 ........... 206 1,213 ............ 1,213 1,328 ............ 1,328
70,206 ........... 70,206 290,372 ............ 290,372 266,847 ............ 266,847

1,433 ........... 1,433 8,116 ............ 8,116 7,903 ........... 7,903
756 ........... 756 6,775 ............ 6,775 8,164 ............ 8,164
674 ........... 674 3,264 ............ 3,264 3,043 ............ 3,043
2,117 ........... 2,117 10,218 ............ 10,218 8,512 ............ 8,512
-7,937 ........... -7,937 4,487 ............ 4,487 53,121 ............ 53,121
11,664 ........... 11,664 38,778 ............ 38,778 30,626 ............ 30,626
2,029 ........... 2,029 7,878 ............ 7,878 12,178 ............ 12,178
24,685 ........... 24,685 115,228 ............ 115,228 10,133 ............ 10,133
37,447 ........... 37,447 37,470 ............ 37,470 42,859 ............ 42,859
1,433 ........... 1,433 6,486 ............ 6,486 7,436 ........... 7,436

77,257 ........... 77,257 205,840 ............ 205,840 103,232 ............ 103,232


1,457 ........... 1,457 6,041 ............ 6,041 4,889 ............ 4,889
4,730 $8,497 -3,767 10,546 $19,623 -9,077 14,945 $19,326 -4,381
615,524 152,636 462,888 1,050,899 694,402 356,498 3,745,860 1,625,779 2,120,080

-618 ........... -618 1,038 ............ 1,038 1,768 ............ 1,768
1,402 ........... 1,402 8,820 24,995 -16,175 56,674 29 56,645
616,308 152,636 463,672 1,060,757 719,397 341,360 3,804,302 1,625,808 2,178,494
622,494 161,133 461,361 1,077,345 739,020 338,324 3,824,136 1,645,134 2,179,002

39 ........... 39 240 ............ 240 795 ............ 795

1,372 ........... 1,372 6,316 ............ .6,316 5,814 ............. 5,814












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


LOUT AY- Continued
OUTLAYS- -CLnit nurd,


Agrlrulture D.*partluninl --C n-L ri iiiii'
Rural i Irl.i. i.. lL -i.'.iii-inurld
PF ubii1 r ilnu- At lnilnll'.r.il.'Ln
l'ulilil r'nll I [Ir U l< luii|l-
Rurail lil.u.- In Iniur.ai -. funi .. .. .
A rirlCllu ural irel li il- url .alnt I r:n ......... .
It ur.il .l ,.i I p .rn i : J I funi .. .
h r . . . . .
Hl ar.il u.t, r .miI l a.i- t i ..j-Ai ..
S.l h.r .. .. .
Oth r .. .



tiLh. ( r ......................
T 1-il- -F.tr ,. r HI '.. Ad., m mi tatIon .........


T .t Ai -!(.l i rve.l : ....... ....... ..... ..
11, i l n:..'l ] iLr f r. I'.1:7.!
I.: *f l r l 11 r. I I. I
i r. r ll in r.i .ll..... .... ... . .
F' rjh r i'l IF ->i pr. veni n eratlons .......


t .r r.. ..... .. ...... .. .........,....... ..





FA Nulrlo M.: u rvice r.


Cri rltl' prr.ms ................ ....
:M r. pr. r a. .. ..... ..... ............. .
F .1 .tmp program ...........................
r M ... F *: rd Nutriti n .n ........... .
I ..1 . .. ..... ........... .
F r r4: 'C. Sefrvmcen d






CIrtlr. .r;. a r i .... ..................


f T pr. : ct n a n utl..a .................

F t, -n r ds tr ls ............................
F rC .i. m .n ......
TF L*, .- p S.. u.... . ...
Irl r. : a lan1 ......... .. .


f r- .' .- r.. d rk ..........................




TP li :. '.: receLpt .' .... ....... .

T :... i. : .:* .:. i i : ... .... ..... ..


'34. .564
124,743
58.417
27
2 421
11.101
1307

'44 584

545 995


18 223
15 081
2 250


i.. i99

A4. 895
1. C174
3.,C92

r5.0


43.046
1 503
317 339

361,888

42A e48


17'.
54,,7f.
4.737
15,512
2,325
5,651
650

.. 1 lA


',39 7-1
274 3t;3
70,f51





885.39QA

885.39u,


1 833


1,833


1,833


<< .........

. ........... 51.803

1 'I? 2 7 1,1 i1 1 64
i


- "193.230
-149 r,19
-12 234
W1
2 421
11. I0 .
1 307

340. 811

-339 400



18.223
15,081
2 250


r.t.99

54,895

3.692

i, 127


43 046
1 503
317.339

3'1 ,888

427 01',


17,
'4 7ti3
4,737
15,512
2. 325
5,651
650

K3.h14


7 803 .
7,2 'i,.


1.270 .07
4f.9 507,
177.705
41

'1 372
3. 46~.


57,054
9.294


14,983

245 1.30
6,665
11 .837

279,115


1 57,154
12.7Kj
1 234 *.03

1.404,539

1.' H3. 5'5


I H14
227 *AJ:
18.281
17.023
174,159
18,109
41 i-.'0

4',.. "i2


I..H2A. .!44
1.ll2.24-1
741 1112
?'7 13'
S23




2 .i4,'.liS

2 '4A. 10'



..........


"9.0


i I r


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


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

... .. .. "





'.4 "


5,897,733 j 7:1 *r


111.17 337

-r u 131
N71 W"


',1 '172
:h .p.',
r'I '1";


' .418

.i:7.1 mi3












11 M.1
."'7, .054,


117 154
12' 783
1,234,J







227


:I 4 '15







2, 108,04
It l
i6


Ht49 2449
173. 4.5'
123 r'H
141
1 :. 2
41 .it,
1 .,7

1 "lr 3 11i1*

1 v.7 : I I
I "r '. ~. i 7 I



''1 1
A M'.4 4
11 ',*


1'. 723
.4, ""3



2z3.743


'.'. 'r,
11 : 1










.'' ** I
.3
17.019
"i -.:.


1 37'. '22

1 T"'. '.Z2


I










...

... .
.. ... ..


. : 721 ~31.2


riLi Miinth

AppliL .0LI, N i
i. t. iptt oltiva


\ i 'A .L11 'lI
II ., .


N.
I *,I ,


*,i .l l j l 1.1
4i, i i,.1-


Nr.
OuLil l


* 7h 702
-71 1PW
87 191
1. R.4
13.' .2
41 20h
1 .HH7

-12 K22

` 214



'3 1 !
'.4 k'.:
11 016


'. 723



.. .'-
313






11 ./74
4i
7h '4

1'" 11'




55
19 334
13849

', ,.'7


42' ,55 i


104,163

4,220.494


1


( .i r. ill F I. i,. Y .1i1 I I).ih


I ..il, .. I'P i, .- P* l I 1. ...i Y .1 I


Uli, 11.L \ ,


t

(


I








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


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


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

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

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

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

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

See footnotes on page 3.


$1,722
6,799


20,051
-504
21,474
5,705


5,561
21
3,917
(*)
752

10,251



-330
42,388
10,016


52,074


76
19,991
19,112
5,277

44,457


-2,886

159,145


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


$4,983
...........
...........
...........


165


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

165


1,786

1,786..........
...........
...........

1,786


$1,722
6,799


15,068
-504
21,474
5,705

5,561
21
3,917
(*)
752

10,251



-494
42,388
10,016


51,910


-1,710
19,991
19,112
5,277

42,671


$5,820 .........
24,261..........


20,104
4,894
78,691
19,184

22,897
268
16,368
1
3,578

43,111


960
152,014
44,899


197,873


3,327
66,563
76,004
24,756

170,650


$14,316
...........
...........
...........
.. .. .
...........
...........
...........
...........
...........


$5,820
24,261


5,789
4,894
78,691
19,184


$3,642 ............
22,419 ..........


19,307

90,846
14,889


$12,623


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


_ I i


22,897
268
16,368
1
3,578

43,111


20,478
810
15,848
16
3,000

40,154


___- =


985
...........
...........
...........

985


-25
152,014
44,899


196,888


382
121,089
41,795


163,267


1,436




1,436


-1 4 -f 4 4


5,154




5,154


-1,827
66,563
76,004
24,756

165,496


596
47,493
87,261
21,000

156,351


5,068


...........

5,068


$3,642
22,419


6,684

90,846
14,889


20,478
810
15,848
16
3,000

40,154


-1,053
121,089
41,795


161,831


-4,472
47,493
87,261
21,000

151,283


4-- 4- 1 4 -f ~-4-----4~ -


3,156
............


-3,156
-2,886


-5,478


23,243
...........


-23,243
-5,478


-2,397


12,639
............


.- -__________ _______


10,090


149,055


559,110


43,698


515,412


- I I. I


794,804
680,384
666,798

2,141,986

498,421


794,804
680,384
666,798

2,141,986

498,421


3,169,826
2,575,399
2,711,546

8,456,770


1,970,143 ..........


3,169,826
2,575,399
2,711,546

8,456,770

1,970,143


508,477


2,968,842
2,296,077
2,556,016

7,820,935

1,631,646


31,766




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


-12,639
-2,397


476,711



2,968,842
2,296,077
2,556,016


7,820,935


1,631,646


...........
...........
...........
OOBQ~mO OtB



L


4


------~~


--- .


I


c


~------~


--


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


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

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


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






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


ClassUliciaton of
OL'TLAYS--(' nrl nuI'd


r This Month

O Applicable Net
| Ot lya Receipts Outlays
4 ________


Current Flncal Year to Date


utlay lble
eceipte


Nti
Outlay1


SCLmparable Perlud Prior Fraral Year


Outllay


Applicable


Nel
Outlys


Defense Department --Millitry -LCnti nu-d
Operation and mnuntenince-
Department of the Army ........................
Department of the Navy .........................
Department of the Air Force ....................
Defense agencies ...............................

Total--Oper.tiln and m.lntennce .............

Procurement
Department of the Arm .........................
Department of the Navy ..........................
Department of the Air Force ....................
Defense agencies ...............................

TotlA -Procureneni ..........................

Hesearch, development, te. And eviluation:
Dep rtlment of the Army .........................
Department .if the Na% v .........................
Department --f th. Air F ,rcr .....................
Defene .Ag ncle ........................ ......

Toultl--Hl e.earch. devei'.l, p nt. test ald
e. Alu.tlton .. ... ............... .... ......

Millary vonwtruction:
Department of the Army ........................
Department of the ''r ........................
Department of the Air Force .....................
Defense gerncriv ..............................

Tot .i --Milr coruction...........................

Famlv hilusing
Hon..iwn,.r assistance .fund....................
Other..........................................

Totll .nilnllv h u, .i'U L ......................

Civil Defen..e Prrp.ar.dnr-- Aet'ncy ................
[Defenshe assistance ftr V "n. ...................
Spr cIl foreign currency program .................
Rev lin, .Ln d mn.d..nertn' fundr:
Public enterprise funds
D. p..rtinent of the Army........................
Department of he Na.. ........................
Dr p.rt menl of the Air Ft ri'r ..................
Intr..,tvvernmenta funds:
Depar' ment .f the Arn.v .......................
De parl mnhnl .f 'he nN .,'. ....................
[ep.arrm,.nl 'N:e Air .-r. *.. ... ..............
rlefrnse .uencle- .....................

T' .l -- He l. r.: and r .ar. n **.' fund .......


,Q3; 793
714 162
149 92.1


2,177,441 ...........


292.1 ;7
I;32 820
521 1.52
7,746t


1,454 885 ...........


187 051
247.259
288299
39,524


7'.2 133 ...........


)2 029
38.990
28 al)1
1 81'.


121,416 ..........


426 313
96,514 ...........


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


113
9v '514


6;76, 5, i
636,793
714 1.2
149,923

S177,441


292 t;?;7
1.32 820l
521 652
7,746;

1.45'4 885


187 051
247 259
288 299
39! 524


7G2 133


'2 029
38,990
28 581
1,816

121,416


2 347 727
333.36 ..........


313 9W ;27


5,701
8.272
125



103
. ..........

-12.90
44.535
-11 217


11986


...........
...........
...........
12 "


...........


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


5,701
8,272
125



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

-12.980
44.535
-10.217
-*) 4.)-


122 11 8M,4


24 '. .
9 S351
778



384


111 2,".7
17,148
C.2 434
-26,178

40, 1-


h i '.* 11


KH4 I4'
s 4'th 01O
1 444 4._3
28 *J2.

4 W., W.i 4


2 493.244
2 ',30 181
2,772 774
602.712

8 96 911
M 1Ia 'Jll


HU84 '84
L' 4iM 010
1.444 433
28,923

4 d5", 049


.1,1, 5* 0i
,02,190
1, 151 979
11Il U52


2 'J02 581


191.401
138,109
99 1,21
5.191

4.34 321


2 '.42 'ml1


1'i1 401
138,109
YL, '.21
191

4.44 "421


1,.21
333 'i'.2


727 134 M'.2


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


....... .


-34 "
..... ..

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


--4 7 I


24 '.r .










17 148
..2434
2 17,


74 .*-,


See Ifxnot-s on ,IP1A: 3.


M's" 742
.'an Wi
04. *711


S, 4H, lltl


* '.H'I Hlf


4,.3 .'i.

1 1:i 4.994
17, 1ul

q l '.14


' IM 14 .... ..


I IM

1 71
171


7'd'
1 iroi
171


2 '4 49


2' '*4 49%


41'1 7',



.: "r'i

A.' L'*


12


4 'l
7"




'rpa


22.50








20.210
-1 .3

41 .


1 2: .'


18, 43
12

20 210
91
127405
-41. 59

258. 74


241 *:.


1. l'l
1H1


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


H'.II
.' li
, .1 1
1 .07
I"


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


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


... .
- .. .....
.. .. ....
. .." .


..........
...........
- ........
...........


..........
..........
....... _
..........


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


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


..........
... I ..I..
....... .
........ '










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


Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlas ApplicabApp licable aet applicable Net utlays Applicable Net
Outlays Receipts utlays ayReceipts Outlays Outlays Receipts Outlays


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

Total--Defense Department Military............
Defense Department--Civil:
Cemeterial expenses, Army ................... .....
Corps of Engineers:
Intragovernmental funds ........................
Other.......................................... ..
Proprietary receipts from the public...............
Ryukyu Islands, Army...............................
Wildlife conservation, etc., military reservations....
Soldiers' and Airmen's Home:
Soldiers' and Airmen's Home revolving fund.......
Other....................... .......................
The Panama Canal:
Panama Canal Company ..........................
Other..........................................
Proprietary receipts from the public ................
Intrabudgetary transactions ....................
Total--Defense Department Civil ..................
Health Education, and Welfare Department:
Food and Drug Administration:
Revolving fund for certification and other services.
Other...................................
Health Services Administration:
Health maintenance organization loan guarantee and
loan fund........................... ........
Health Services .................. ................
Indian health ..................................
Other.... ....................................
Center for Disease Control .....................
National Institutes of Health:
Intragovernmental funds .........................
Cancer research ................................
Heart and lung research ........................
Arthritis, metabolic and digestive diseases.........
Neurological diseases and stroke..................
Allergy and infectious diseases ...................
General medical science ........................
Child health and human development ...............
Other research institutes .....................
Other................................... ......

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


$12,936
1,222
..............-837
-837


$7,500
39,097
..........


$5,436
1,222
-39,097
-837


$40,825
2,261
.............
-1,660


$29,447

109,566
..........


$11,378
2,261
-109,566
-1,660


$19,058
2,422
2,097


$27,290

66,334


-48,232
2,422
-66,334
2,097


7,292,626 47,032 7,245,594 27,471,221 105,363 27,365,858 24,378,086 112,552 24,265,534

1,159 .......... 1,159 2,748 .......... 2,748 5,949 .......... 5,949

-5,768 .......... -5,768 25,339 .......... 25,339 21,027 .......... 21,027
206,458 .......... 206,458 691,932 .......... 691,932 508,756 .......... 508,756
.............. 4,655 -4,655 ............. 11,241 -11,241 ............. 8,772 -8,772
-2 1 -3 -1 117 -118 -132 88 -219
18 .......... 18 243 .......... 243 171 .......... 171

18 21 -3 71 86 -15 84 78 6
1,466 .......... 1,466 5,275 .......... 5,275 4,357 .......... 4,357

19,437 21,545 -2,108 73,435 79,018 -5,583 57,564 67,915 -10,351
5,493 .......... 5,493 17,181 .......... 17,181 15,958 .......... 15,958
.............. 1,916 -1,916 ............. 8,345 -8,345 ............. 6,474 -6,474
-1,685 .......... -1,685 -6,377 .......... -6,377 -4,018 .......... -4,018

226,595 28,139 198,456 809,846 98,807 711,039 609,715 83,328 526,387


373 436 -63 1,225 1,848 -623 1,711 1,582 130
24,008 .......... 24,008 65,959 .......... 65,959 50,330 .......... 50,330

.............. .......... ......... -35,000 .......... -35,000 ............. .......... .............
94,645 .......... 94,645 396,639 .......... 396,639 196,895 .......... 196,895
27,094 .......... 27,094 88,382 .......... 88,382 72,274 .......... 72,274
215 .......... 215 -357 .......... -357 2,373 .......... 2,373
10,395 .......... 10,395 37,224 .......... 37,224 43,853 .......... 43,853
-18,071 .......... -18,071 -13,348 .......... -13,348 -85,302 .......... -85,302
50,698 .......... 50,698 208,838 .......... 208,838 135,984 .......... 135,984
25,742 .......... 25,742 111,158 .......... 111,158 85,250 .......... 85,250
13,871 .......... 13,871 57,523 .......... 57,523 42,826 .......... 42,826
11,327 .......... 11,327 46,673 .......... 46,673 35,332 .......... 35,332
9,544 .......... 9,544 37,137 .......... 37,137 29,968 .......... 29,968
10,470 .......... 10,470 49,196 .......... 49,196 49,716 .......... 49,716
9,912 .......... 9,912 41,844 .......... 41,844 36,558 .......... 36,558
16,666 .......... 16,666 70,205 .......... 70,205 58,177 .......... 58,177
6,293 .......... 6,293 19,240 .......... 19,240 14,540 .......... 14,540
136,452 .......... 136,452 628,465 .......... 28,465 403,04 .......... 403,049


.... ...iiii*i ..i.I ...ii..i .. .. ..::..ii.. .iiil iii i ii" iiiii 'ii : "






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


This Month


CUTLA.- -IrI '.llt i,
OUTLAYS- -C., rrl nuim d


HeaJlth. EduA. u,'n, and %Velfar' D.I-p.rinItmnl -C.'.ntnurd
S1.4l '1 -.Di u. ALbu.e. nd Mental Ht.alUl Aldlmlnt...O .ilI.ti
public nite rpr isL fund .......... ................
In r ugovt rrn Imentl.l f ........................
Alcohol, drug .I.,u.'ue ad mental alth .............
SAinT FI'llizai*h h.- I,'-pl t..l ..........................

Tut.l- -A.lcuh'... Prug Abuse, ad Mental Health
AdmilnlistrAtl-n ...............................

Iil.th R-t urr,' Admtilstration:
I'ulu 11 1, v!.rltrpri- fun id ..................... ...
HI- .,l t llh rc .................. ............. .
Ucll,'. of Asistant .*rt.rv for Health..............

IJu. l, of Education'
-ru**r' loan Inurnc fu .....................
H!,,'her --dlui v"l-'n I. -lt ite loan and Ins urance fund
F r'.,enlr.r y .Lijd 'se o.ndar v ucatlona ..............
clh,.')l, .1- 1 .si.ln ,' in 'ederatIll affected areas......
m n1t'rir-t' lv 1 .dd ...... ..... .. .......
Ju'.ll .i fI' r the hL.i dpp d .. ......... .
1<, i-..It; i.Lti. i '.a. .L. d adult education .....
Hlh.rr I'dur.'1'm ......... ....................
] r. I . . . .
I'J rl ... ;.. ...... .. .. .
hr r. .... .. .. .... .... .. ..... .



Nat o al AtituIt of ,'tu.r! ...... ........... ..
Ofii e of A1sltant Seretary for Education.........

I Jl -E ~ o lL, I. I, ", .- .., ..... ........... .... .

> Uiv and Rehabilitation t-r- I
I't At.te- *r 'u1 F sr l ,tance-
I r 'r:!;: *r pr 'ldiI med cIl cie rvices ..........
J' j : -. ..' ,", .1 ..... . .
.l.. =. rI er .*.. ........ ............... .
Work nlaentive~ .................................
Rehbltt. services .................. ........ .
Alstance to reuges i tn 1 I ..i'.1 Sltas ....... .




.l. .r Adm tratlonl
I,+ .. .:v i. 4 . .

r.......
I. .: .... I f. .-L.. f .,und .'' ................. ..... .

rI 'A..* i -.. : er rt *:,. seuvd c



i.. : i.e ': ". r ,: 1i:. :. *. progr a n ., ........ .


Sr : t ,\- t.1; .! n .. ..... .. ........
!* '.1 r ." .* .. ..

T r r . u


Outlays






1!
65,1,73
7.17:1


4,633
78.650
I1, I .'.1


31, 1;
351

2; 61-1
1 11 993




S42 %7
..387
l'+.I.237

14.403


ji6.341





1.7311
4.,070






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

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




S8100


4 4$J'


426. .222



8I3 0IM
271 .371J
1l'.' 43',
1h 1711
1.11.'4:


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

\, ili




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


1, 33., ;3 ...........


434




4,4. -
224


*, 0 17


I Current Fiscal Year to Dale


I Comparable Period Prior Fiscal Year


- 4--


Outlays Apllcbe Net
S Recelpts OutlRyc


. . ., .. .
..... ...... -:8
........... 65. Oi7
........... 7,.173


-1,7U08
78H. t5
I I'Y'i



t,431
-3.71H
111 '75
26. 6 14
8,400
7., 1'J
136.3n7
1 9. 237
.125
14,403
15,993

41 1.767

4.4tji
166

42I.1.-122



83 "8H2
.'71.370
195. 439
18. 1701
lil 483
1 I. ,1i2


1 233.3f12


67

28.182

7h.434
<'<1. 40

l, l .24'.
4 4:,.2a.'24
224

l. 'i........7


1



2.)
2+44. I0X
17.17'r


2.1 I.44,J ...........


3, 117
27 6,4-4I-
.,, ld I


44 .t- .

J,1t. 794
T7.4t,
48,9683
22.448
I'ill. I1 ',
731 .IU,1
34, W8'
43, 'SiI
43. 12v

1 6,l). Ai'7

I.' 780
529






2,095013
I, Wl 22."
FA3 I aI
.4;'A.r
l'Jrl.27 -
16. .16.3





2., 824
4,7hbi 21d,




'-2.479


1,543, '.'

'l '.:;!5
17 '2*' .- -,



l 17. I24


:27 1'A

..........




7,7I.'42
...........
...........
...........








11 "'r




I I 'v-
.. .. .. ..

... ... ...


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

. . .


........... -300

'........... .' 479


. ........ I i .'"

........... i. 1
........... '.'.


I.'.


I''I


244 I,,,
17 .1 '.r


4.1] 449



.r. .44




'7. 761


4 J. '.. .
1<*.r']s',7


7H49j


7.'1 *nil

43 .'.l
4.l, '12

I '. 2:r2.










1 '. 212.
'.-.4 I
l P, ..7 '
S],. ir .<

-1 7.65

4,7P-.J,''i,


3.4 1. 2'. <4


1I 418

141


.':, ,..i,



'.4 .
"'tl. 27,
124. -4.1
'-1.493
7l.'.,r 7

ll .!,;4
..;-4




134

1 177 1'4



1 4.'.1. M
2' 1'.'. .11
1 .1 '
-1 4'
2.' 4'.
*'4 i -

.'1 4b4

4. '.' 1i,







327 ,383
.772

.?';,.932

713


~e fA~nt A~ pg 4.


11
23

11 GrM i


i41.u. 27t


.12 ,4y
.1.2 .4ti
5,141


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


1,701


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









:' **1'W




]J '4





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


'l .929
-.4 nil,
w4 "42 .J*
.j .li
'.4 'iri



















M.1,1V14
1'4" '*.4



7:
I 1'.4 1r,




1.4.'1.: .1
2 *''. 112
t. ill.




.1 484





-1

*4' ',' 452
327" <



*' 7 ','l"
1' 7' ."7 ,



_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 Applicabl Net Applicable Net
utlas eceipts Outlays s utlays 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 .............................

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

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

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

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

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

Total--Health, Education, and Welfare Depart-
ment ................................ .........


$20,499
627,291
3,169
..............


$20,499
627,291
3,169
............


$74,343
2,411,008
14,902
................


$74,343
2,411,008
14,902
..............


$76,895
1,944,788
11,147
...............


-76.895
1,944,788
11,147
..............


650,959 ........... 650,959 2,500,254 ........... 2,500,254 2,032,830 ............. 2.032.830


24,577 ........... 24,577 97,847 ........... 97,847 62,425 ............. 62,425
835,673 ........... 835,673 3,143,344 ........... 3,143,344 2,301,070 .............. 2,301,070

860,250 ........... 860,250 3,241,191 ........... 3,241,191 2,363,494 .............. 2,363,494


38,150 ........... 38,150 142,978 ........... 142,978 88,240 ............. 88,240
300,592 ........... 300,592 1,110,608 ........... 1,110,608 849,300 ............. 849,300

338,742 ........... 338,742 1,253,586 ........... 1,253,586 937,540 ............. 937,540

6,946,881 ........... 6,946,881 27,598,514 ............ 27,598,514 22,000,597 .............. 22,000,597


230 ........... 230 610 ........... 610 566 ............. 566
430 ........... 430 3,658 ........... 3,658 4,835 ............. 4,835
2,627 ........... 2,627 8,796 ........... 8,796 5,238 ............ 5,238
9,323 ........... 9,323 26,381 ........... 26,381 27,516 ............. 27,516

12,610 ........... 12,610 39,445 ........... 39,445 38,155 ............. 38,155

43,442 ........... 43,442 158,182 ........... 158,182 121,377 .............. 121,377

-48,974 ........... -48,974 18,321 ........... 18,321 4,522 ............. 4,522
2,062 ........... 2,062 6,196 ........... 6,196 4,319 ............. 4,319
10,909 ........... 10,909 39,879 ........... 39,879 23,082 ............. 23,082
.............. -$245 245 ................ $2,266 -2,266 ............... 2,556 -2,556




-24,852 ........... -24,852 -619,149 ........... -619,149 -666,452 ............. -666,452



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








.............. ........... ............ ................ ........... .............. -80 .......8..... -80


9,052,775 12,332 9,040,443 35,426,144 42,667 35,383,477 28,934,523 17,370 28,917,154


; ... .. ......... N. .... ..I..


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


...........
...........
...........
...........
OQDOOOODIO@
r


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










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


'la-. lf 'al Ion of
OL'T LA Y ,nt linud


This .Minlth


Oullvy.


('urn-t 1-i' aal Yrar u D)att.


Apliabhl Net
*it ,I ilpt4 Outlay.V


()utlav!


Applic ablE
H r,, lilt,


i oniparableh Perliid Prior -I'fl] Yar


Nel
Out I at V


Outlay-s


Appl ic.Ilb
Ilt-t .ilp ,


Housing and L'rtlln I[lvelopment lIkp..rtlni*nt
flluu-.ing prduction Aid '.l.,r,+. cr, dli
Federal Huu.-sln Admirnir.traBtln
I'JatlI- eIc 'lc r rprli- furd.
*. ,1leg hllu.slng !LlijL &j: I Il-h r -* I.n- .........
Hllu.IInl for the eld.-rlv ur han,dih Aplped furL ...
SHIA re l ing fund .................... ... .
Oter....................................
0L1th- r -......... .. ......... .. ........ .....

1i A;--. edrAl 1I.iuing Adm inn trtion .........

Il''...rnn:-rrt Nai'rnan M1.ritKra? AsaOClation:
Vr wi nen a tanel IIu1il'iilli fueti....o ,...... ..... r
M. a n.l and i lmuldrin- k functseCurtl ...........

rPrri'.alpalrt.n a i.- fu2id .,, ,... .. ..., ...... .


I .,! -|,,. r ..". prr. n!d I. ,, r h k d,'eWkd1Ait W
1-. ,Al-: -<.n *.i rr. ,i \1. r'^HL
AI Ili l-..' ............................





I, r'. -.; ','r.W .-.- A t n ......... ... ...



I r .... -.. "........ ........ ................
I '-r r. -. e : 'A funds .... ....................
u.^ c. i i nce pa:i'.n 1.t-



.. *.-' 1i: r~~~' tance. .........................





...... ................................. ....
r .: .: ra .. ,I
'. r 1.: .: r .**. . .

I.'- o :* ... ...... ..,- ...............

*r or t.& -' .r t ....-.... ........

i* .. .. *t
kr P, r A! .. ........ .*. .*.


1 .i :.., and de.* p i t A

Ntw ;.".1. Admin -:!tratin
New r mruni r &und.......i .. I. ..... .
New cmn th a, tanre grants...............


:1 H-HI


.1 8 .1








273





. . .








I- -.3
.'ll 144











1 7 1
273

































4, 444
I118
I :' 1























| 267 '-
1 t"


14.1,72
..... .....
11'C. 121
1..1 1,73





24 1H1
15.)074)
8t77



44) 128,

.124 5~4




323










1 13 .. .. .

..........


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


1 i .1 *


72 h12
.4 I 1
... :.... I.



r. 1 "^


--12.H.12
... .......
92.248
-117.73m
...........

-'. 322


278,431
-7, 1'9
M
14.8154



211ri r'

212.19,4



I .I~5
-121



111 474
341. 197
23,7H7

1'.' 2


1 72 21P'(


12'1 21,4
a j





1H.71 4




ii
-1 391
11,
28,775.


1 t


.'.2 tll .
1.85i1
720.i,e79-
42i .71A
13.213A

1. 1'..444


,*t 61.2
21.511
3 5774
.2 .nll


l .,i :o .. ..<

2.252.0(J7



-:'K17
-10.4I


3,557
392,211

125,034

23 ii

657,42.1


t8.'I H7'
17,7'",
1' 4773
20. 78,v1
1r!.759
11 ?17

1'. 127
'.2 7,1

1 2',. r,'


1,020
,v'


.1 '.5 ,1i









1 ,933
472 772













24'r liUl
1,,2 .iX2




1 .859





...........







221, 2 I

2H 371l
I1 Mill
54.........
...........



2(5,491
,o o..o."
as*

r .'1 r




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



1II 5.49

449"


S17.4'1'
1l .: ".'
247 '-.7
41 .'.17
14.2:11

*1' 'P I


7H7 499
1'..417
-2 '.;i






li2 44










25 i i ll
-'.. 2.4







-10.571


1 1 217
* 7'1
I 7'


-IN'. I1 I

4114 t4.2h

1 1 L'7
I


1 'I1 17

S1 1ail
Y' 2' IH












188

Ir,
.4 4SI,

20
128 (123



v:' I




17,1S7

2 .1I'7
II






1 417 .


7 14,


1 4j,
i 1 .1
1 ,- 7.Al
. .. ..





55, 7'
2,77 *











'2 1
3 3... ..


Nde
Out I a


S r, r, rl
-4 123
2W1.7" 7
11' i4).4


"' 2 2 4 1'
1 3u,




"'.' :.'"
2'r 49'.











-3,7




.4 4r.
'i2 '.,7
21'
12.-, 2'


./V, 1'


] : I* 'I I 'I
i 7t
7 7 ,,I
.... ... ifi]

9,013
........... 7

. ......... I


1 '.'. 7


~ee f~tcs tn te ~ ae








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 Outlays Outlays Receipts OCtlavs Receipts Outlays


Housing and Urban Development Department--Continued
Federal Insurance Administration:
Public enterprise funds..........................
Other........................... ...... ........
Office of Interstate Land Sales Registration ..........
Policy development and research....................
Fair Housing and equal opportunity ..................
Departmental management:
Intragovernmental funds........................
Other...........................................
Proprietary receipts from the public ................
Total--Housing and Urban Development
Department ..................................
Interior Department:
Land and Water Resources:
Bureau of Land Management:
Management of lands and resources .............
Payment to counties, Oregon and California
grant lands ..................................
Payment to states from receipts under Mineral
Leasing Act................................
Other ........................................
Bureau of Reclamation:
Colorado River and Fort Peck projects...........
Construction and rehabilitation .................
Other ........................................
Office of Water Resources Research ..............
Total--Land and Water Resources...............

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

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


$859
783

4,394

14,177
(*)


$294



.......285


285


$565
783
4,394

14,177
(*)
-285


$3,973
6,129
88
25,146
11,543

-109,550
62,965
...............


$2,930






1,104


$1,043
6,129
88
25,146
11,543
-109,550
62,965
-1,104


$17,571
992
16,173
2,372
6,860
9,767
................


-2.710



........288


288


$14,861
992
16,173
2,372
6.860
9,767
-288


998,277 425,595 572,682 4,119,824 1,417,895 2,701,929 4,317,594 1,675,698 2,641,896



12,710 ........... 12,710 53,680 .......... 53,660 42,274 ............ 42,274

............... ........... ........... 57,789 .......... 57,789 47,191 ............ 47,191
............... ........... ........... 71,840 .......... 71,840 28,205 ............ 28,205
4,448 ........... 4,448 19,005 .......... 19,005 11,854 ............ 11,854
9,456 8,882 574 37,048 25,122 11,926 37,717 19,721 17,996
24,538 ........... 24,538 88,639 .......... 88,639 97,299 ............ 97,299
13,431 ........... 13,431 52,216 .......... 52,216 45,978 ............ 45,978
830 ........... 830 3,664 .......... 3,664 2,977 ............ 2,977

65,413 8,882 56,531 383,862 25,122 358,740 313,494 19,721 293,773

37,106 ........... 37,106 100,667 .......... 100,667 73,825 ........... 73,825
14,575 ........... 14,575 61,855 .......... 61,855 45,875 ............ 45,875
28,602 ........... 28,602 122,391 .......... 122,391 90,395 ............ 90,395
18,167 ........... 18,167 74,549 .......... 74,549 58,125 ............ 58,125

499 737 -238 1,937 2,276 -339 1,914 2,535 -621
14,987 ........... 14,987 55,581 .......... 55,581 50,895 ............ 50,895
6,125 ........... 6,125 26,408 .......... 26,408 13,097 ............ 13,097
(*) ........... () 564 .......... 564 584 ............ 584
15,578 ........... 15,578 62,310 .......... 62,310 48,278 ............ 48,278
506 ........... 506 2,055 .......... 2,055 2,390 ............ 2,390

55,861 737 55,124 223,405 2,276 221,129 175,283 2,535 172,748

474 40 435 884 408 476 352 542 -191
35,362 ........... 35,362 147,040 .......... 147,040 129,402 ............ 129,402
8,945 .......... 8,945 45,669 .......... 45,669 57,207 ............ 57,207
8,273 ....... .. 8,273 123,965 .......... 123,965 116,650 ............ 116,650

53,054 40 53,015 317,559 408 317,150 303,611 542 303,068


See footnotes on page 3.




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


Thu,. MI..nU.

Appih.'JAblr Nrt
Oull.ne I RI I. lpl. OUt Lt)


C.LA,-,.LIIL .ill ,11 1,
UT7 LAYS- -CL.. il nuL-d



intrio r L.* pat -rt 1 i iI--L'*nE I 1LAr 1
Offi i. 'I f I rr it.r isal ff-tlr* ............... .......
(i of the Sollcitor and Of lii of Uthe Secretary...... ,
Pr.prIt.rarv r.cripts from the pubic:
H,,vill i-. arnd l Hr on0 Outer ContlnenLl Shlf l-.r-.
Oth r .. . .. .. ........... .. .
Int r.dullu gr lt r tra 1 ct(l ................. ....... .

r..Lal- IJl-Tr L *r I) I.ar, .. t ........... .... .




I'L. i l .nlt .vit Iltt | ..1. ....V... .....................
Fe-,dr-r I'r p.ir 1 \i. I.


dn r.l PL'r i. n L' u r .. .l .... ........
1, ; .4 1 .j l . .




F. r. i. Ipr i L .It comi ry. I ...... ....... .
IL h, r .... . . . . .
Law E f~rc*mot Aanitanzce AdnlsbtratLon .........
r, r'd .F ,:ement Adninastratlont ...................
i': ;jr L t. i ,Ar. r p i'ul', .... ............

Tl-Ju.stic. D. p.r....: 't. ....................... .

L1lI ; LDpr.1.,, i;
M%.V.i a. i Adl .in.:.'[r.irt *r.


f :'.; ..i-. .i.tr,.' '. r ai l~te .. .............
., .* ,, i f *: .-. : r, .


I .. ; : :.t :' -I .1 r :. .l. .1. m p ** v .i ..
,: r. .. at *,r ,I .pl .yr ntl Li .tura c c u and d



ei .pl e:t s rvlicc s ....... ...............
PF s, -- t.., ..'., ;. ::I Ir u-atnce
'r ,- e ... . ... .

F. :.. t mr trl. tte .n-s
D:, e.rsa rei r ,;knts hand
rIc oa ............................
ir '. A( '. .'.' upi ..*iH.T insurace and







IZ~... .. . '. .
I nt.. *-*,t :, *f ...... ........... .. .
. . .

Si. I . ..
.. ... .. .* .n.
ir I t .: .. ... .A.mnc ,am ............

tA.r. ..trt .m .. -r.. ... ...........


I cs. -- A! .. . .

A :. ., .An.ar. ....... .. .

A r '. 3 T. ... .. .. ce Administratin............
Pete *, b. ': .1..' ri .r Ctl( nerationl..,..........,... '
I ( -: : !l .andard. Adm..i.n.t.ratL.

t -. -t.h .. .. .. it ...... r
r r.......i.......". .. ..........................


'15. I1 J ......... .
J.H14 ...........

..............Q. 316. 722
...77 .394
.3 ...........


6. '.'t4
16,417
37.'14
15.1.1

-324
1,2'1
16,481
70.2..
lli. '>.. .


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



620
...........


209
i


173,72.) 829



156,394 ...........
l.'/* ...........
.3.314 ...........

-13,449 ...........
7,410 ...........



70,000 ...........

4 4,734 ...........
10,471 ...........


.J "".. .. ...... J
41 ...........



4,404 ...........
2,401 ...........


1 i.22 ...........
4 8

1'.4 .. ..
-12 '41 ... .....
238 ...........


*- KApp Lit bl
y Ret t'pts



"45.,'3 ..........
22. .......... i3


N.O
Outlay.


UutIlAyr


A| .]li .l .l.
H.. A ii..-
H. I )pt -


Ne-t
NOutl
CXt LI) b


4 .t. ',
"'2'l. 24.j
... .. .. .


-9""" 15


Il, h3.4
111~e38 K


:'.i1 :.7
Ib. tW,


....... :I .un4.2W .
., .... ,. .2 ..52 '. a
-70 ,!'. I . .. .
ti'*./) 1 0 .. J,


13. i04' '
73. ,1t



.47'.
2. 441
71 372
21.4.1. 1
46,286


2 r.'.



I 17'


-1 384.28.<
-2:52 I'b
711 ,3'.

(ihuJ".


5,7;42
*'2 37'.

'I H34

I 1',!
-. B

2t' 'A..
** 403
-1 43.


S742
'2 '
1 3M ', *
41. l4 4

1,101
.' 122

.'.. 1 .'*

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

7'. 117



4.1; ,2
2' 4195
111 .75


1 435


I,1 15ll
3.b14

-.116.722
-77 3'A4
163


B '.A4A
16 417
37.'114
15.13'.

-324
5
70 2,0,
In ',E. |
-209

172. 'J4



Ii. 3.i4

38 H14

-13 449
7,410



70 10A1

44 734
10,471


3 "q; i
41



4,404
2.401

nno+,..

G.,,, ]. n


7'.,.40

1] 22
-3


12 81
238


4',. '.:7
22. !t.3

-4 ,.i tIi'.
-32 9.24.1
44 4.r.

4j.., J


3T'.0
85
71 .172
24 .-41
4( 3v
-1,170

'-, 22'.




.l '.I 1
12I. 727

42. s.l






1 ,I 7 'I ,
7 217


11 '
II *


4175
4 ]7


..' '.4



7 -4
-3

19.413
-50,133
979


11 ,462
1" :1'


-1.' .*'
*.. 4


1 4
17 'l]


63,7'. 1



'il. 700
38, 5GH
127 727

42. 34
2',.,:17



300,000

1 '"7,019
.7.217


11 .'j .
200


4. 17' .
'I, v ';.


2.2h'. '43

27" 42',

".4
4


1 ..
979


1.147 -
'-' **.."


1 1i 1 u



22,186
211









1. i "'

2.47.' .' ,


1' -
2,


8
. .. .......


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


1.4'-4 *"


. 17 .........
17-4. .........


17 2.-
176


Curre-n FlhiAl Yvar I,. Ditlr


C.,.ih ra.,le P. r i.l Pri.-r Fl.-. .Al Y .Ar


27J.41' i.1.i77. -130. _t.J


1 .277 j417 1", f.4


.......


...........









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
lays Receipts Outlays ays Receipts Outlays ay Receipts Outlays


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

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

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

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

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

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

Transportation Department:
Office of the Secretary ............................
Coast Guard:
Trust revolving funds ............................
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 ........


$6,379
3,807
4,753

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


$459


$6,379
3,807
4,753
-459
..........


$22,319
15,324
5,616

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


$570
.... ....


$22,319
15,324
5,616
-570
............


$15,310
11,782
5,451
....... 37
6,637


215,310
11.782
5,451
-549
6,637


763,286 467 762,819 3,300,002 577 3,299,425 2,492,920 549 2,492,371


-21 .......... -21 67 ......... 67 -55 ........... -55
40,631 .......... 40,631 141,475 ......... 141,475 132,901 ........... 132,901

-1,355 .......... -1,355 3,244 ......... 3,244 4,644 .......... 4,644

4,935 .......... 4,935 4,935 ......... 4,935 ............ .......... .............
4,487 .......... 4,487 17,476 ......... 17,476 11,701 ........... 11,701
353 .......... 353 1,148 ......... 1,148 1,357 ........... 1,357

49,029 .......... 49,029 168,346 ......... 168,346 150,548 .......... 150,548

6,257 .......... 6,257 157,855 ......... 157,855 141,731 ........... 141,731
1,375 .......... 1,375 4,955 ......... 4,955 3,867 ........... 3,867
3,899 .......... 3,899 21,871 ......... 21,871 20,624 ........... 20,624
11,163 .......... 11,163 29,086 ......... 29,086 7,718 ........... 7,718
.............. 539 -539 ............. 4,056 -4,056 ............ 4,044 -4,044


-22 .......... -22 -339 ......... -339 -24 ........... -24
-4,935 .......... -4,935 -4,935 ......... -4,935 ............ ........... .............
-43 .......... -43 -130 ......... -130 -39 ........... -39

66,724 539 66,185 376,710 4,056 372,653 324,424 4,044 320,380


6,389 .......... 6,389 32,666 ......... 32,666 21,237 ........... 21,237

300 396 -95 1,433 1,533 -101 1,668 1,432 236
-1,409 .......... -1,409 -4,584 ......... -4,584 -8,121 ........... -8,121
79,176 .......... 79,176 310,361 ......... 310,361 283,631 ........... 283,631

3 1 2 14 4 10 360 11 349

114,287 .......... 114,287 426,121 ......... 426,121 398,211 ........... 398,211
21,480 .......... 21,480 80,651 ......... 80,651 58,212 ........... 58,212
33,743 .......... 33,743 87407 ......... 87,407 50,434 ........... 50,434
4,596 .......... 4,596 20,703 ......... 20,703 24,045 ........... 24,045
.............. .......... ..........2 ......... 2 4 ........... 4
219 .......... 219 7,786 ......... 7,786 3,780 ........... 3,780


2,150 .......... 2,150 7,598 ......... 7,598 5,534 1 ........... 5,534

176,479 1 176,477 630,283 4 630,279 540,580 11 540.570


...........
...........
...........
$549
...........












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


'l.-.'- l Ilfi tl. I r of
OUrTLAY t.'n inu.--d


Oult l\


Transpurrtatlon [Dpartlnin --( ontlnued
F.ideral HlKghw y Adliilnblratlin:
Highway bvautlficatlun.............,,...........
Forest and public land highhwA. ...............
H1:ih aV 'ru.-l tfu d:
F'dr r.l -Aid highw.ty. .......................
ighh* of w.i' r.'-vl' IKg fund ... ............ ...

OfTllhrT. .... ... ....... ..........................
LOthe-r... ....................o ... .. .. .


Tlir,.l -l* t ral Hilihw vl Ad mnlnt1 tratlon..........

Naili.rl 1ll;hwlr rrA4ft. .v Administration:
TrAff:! rAliil hlighwa' .afetv .......................
Stal, and ,. iiimnur;t'v 'l ,h dV av alety ;ir1"'rAmr l ......
Hlr hwAs !r,' ,!ui'Al -t ,,r. '.! paety progr .iia........
Federal; Iailr-A1 Adminitltrraton.
AInake Itrl: r- al ... ..........................
(Itllr 'Ad rePearch .id rk.1i t'1 'n n ............ ...
Urant. to Nationl Halr d ,P.-.. 11r. r I rpr t..in.
th. er......... ...... .............. ............
I'rl.n Mas r. mn.sp r'..lion A.dmini.strati.
1'rl-at rne !r', "p. r:.'l' f nd ...................
.iar,r I.aw-rriici **.A*v s '.. ,1' pn.. :it Corporation......
% il'Tin.. TrAns p. r ntiimr S!fri 1''.i r. ................
IPr'rli t.rv r "-clipt- fr.m 'i public..................
In'r.A'udgeA'ri 'rAn-~a'll i ...................... .

Tr'*.'.. r.snt'p.r1 .'tinri l p.1rt: :it............. .. ..




i'ut.h elt ,prr f.und:....... .................
lA ri- and expense,, ... ......,............. .
"t'( r. ......1z ... .......................... ...-
Ilur. ju of (overn nt Financtial Operation:
iC ': : *r : : 1: urice fund rl ...... .............. ..
.. rte . . . .. .
f.l': juiAl:;i d r, l.c A . .
1I .***-' on un e 'd fund ...... ..............
I'ayiT.r"' Vtf r .*:* I rr :.*illIl '1 .> : i........
Ih.r- - - .. ... ... I ........

f **.1 -hurt Au of i...1 r r', r:' F : %- ...
Uh ..... ........................... ...............



t .'.arlr- !.... . . . .

Bureau of F rwr .l An- d l'r .';in. .............. ....

Sete footnotes on 1 '


Third. Month

Aplpl ablh Net
Hei' vlpl- Out iV ,


'2. 203 .........
1.125 ..........


534.473
3. .21
(*
3Mr.64


'2.20 (
I 125

)34,473
3.921

J. fIr


545,3H ...........
i


5..34t3
4.39.4


4. Y274
3. 33
I. 126
1.311

32.262
349
1,801

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


m76.522


............ 5.346
........... 4.399
........ ............


111'. ~7





4

2.77
2. 972
...........


13.747


2,442 .........
1,244 ...........


H.Y73

21'
29
-


l.11 ...........

7.r '. ...........

24 ,r.M ...........
22. 1. ...........
-1,744 ...........


-6.923
5.333
16,126
1.311


32.259
72

-2.872
.......... .


i62.775


2.442
1,244


1'73
S 2. mH i
21'
28
S"


7, 7r,

24.it4
22. 1'Y.
-1,744


( current lI--L l. Year to Date


Oullav-


I'Y, c1 ...........
|'.. 113r ...........


1.636,310.
12.1 8,H

214. .';2

I .it1.85%


1F.6669
4.677
21 .a51


13J,4"
H7,443
3.871


147.Wnn
1.53Jr
2.20r.

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


2. '. 4. 102


Applicable
H1 1. ripl
!


( ',nlmp.arr I'i Period Pri.r F 1 .. I Year


Net
Ou';.av-


"J.lf.




12. 1 ir
1.,ll
24. 982

1 fital.MV.


...........



I 111





2h
2,36h

"".471
...........


32,41"


90
8,316
1.634


16,669
4 f77
21. 150 k


13.42>
87,443


147,779
KW
2 !-
-M 471
.............


( u l.A'


AppIWc~blt
Re celpt'i


12.7 7 .............
12..H"4 .............


1. '57,8;0
1 .' i- 23



1. 3.1 3j'7


29. 1'3

IJ ',I
l i .'''
7h1. 1:17
2.7ft,

117,232
1 4:
2.r 4r,




2,7;n r.% .


2 *41 7l 7


90
,318r,
1,638


2. 26,
IV
( 9


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


.2C.5
9 .


4 1. 'l .. .......

I .211 ...........


4r .,ii1,

.II1 211

11im.441
70,498
222


I'l' 441
71.498
222


...

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








42 2w


Net






*in 7HY
12. 4 4

1. 57. Si',
12 'i2r
3:. '114


1 1l% i in 7


14 1:.
2.' im


2 14'
2 '-4
- <. ',2'.


. r., 813


". J7' .............
W'5 .............
37, ""'""


3
21 '..o"*

1.9
82
.'. 12'


* 37 '
.3
r; ,


3
4.71 '.4


211
1.32r

4'. ,42


21. :w


7' 423
4' 54.'





2'* 4S
;* 14'.


"4. M4 .............
' .............


75,423

14


1


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


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


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


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

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


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

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

***********


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

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


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


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








TABLE I1--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) W

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


Treasury Department--Continued
Bureau of the Mint..................................
Bureau of the Public Debt...........................
Internal Revenue Service:
Salaries and expenses.............................
Accounts, collection and taxpayer service...........
Compliance .....................................
Interest on refunds of taxes.........................
Payments to Puerto Rico for taxes collected..........
Federal tax lien revolving fund...................
Total--Internal Revenue Service .................
U.S. Secret Service ................................
Office of the Comptroller of the Currency.............
Interest on the public debt (accrual basis):
Public issues.................................
Special issues...................................
Total--Interest on the public debt ................
General revenue sharing..... ...................
Proprietary receipts from the public..................
Receipts from off-budget Federal agencies ...........
Intrabudgetary transactions ............... .......
Total--Treasury Department.....................
Atomic Energy Commission...........................
Environmental Protection Agency:
Revolving fund for certification and other services .....
Other....................................
General Services Administration:
Real property activities:
Intragovernmental funds.........................
Construction, public buildings projects..............
Operating expenses, public buildings service ........
Repair and improvement of public buildings..........
Other...........................................
Total--Real property activities.................
Personal property activities:
Intragovernmental funds...........................
Other.......................................
See footnotes on page 3.


$3,497
9,940


$3,497
9,940


$12,409
33,903


$12,409
33,903


6,176 ............
6,604 ............


t6,176
26,604


3,138 ........... 3,138 13,721 ........... 13,721 12,160 ............ 12,160
56,937 ........... 56,937 218,007 ........... 218,007 164,835 ............ 164,835
71,581 ........... 71,581 273,024 ........... 273,024 221,762 ............ 221,762
18,543 ........... 18,543 73,328 ........... 73,328 89,124 ............ 89,124
10,940 ........... 10,940 45,481 ........... 45,481 38,348 ............ 38,348
............. $10 -10 216 $84 132 158 $93 65
161,139 10 161,129 623,778 84 623,694 526,387 93 526,295
7,705 .......... 7,705 27,478 ........... 27,478 21,686 ........ ... 21,686
4,995 307 4,687 21,603 27,187 -5,583 15,330 24,030 -8,701
2,092,842 .......... 2,092,842 8,244,018 ........... 8,244,018 7,401,156 .......... .7,401,156
621,236 ........... 621,236 2,528,015 ........... 2,528,015 2,106,448 ............ 2,106,448
2,714,078 .......... 2,714,078 10,772,033 ........... 10,772,033 9,507,605 ............ 9,507,605
1,532,618 ........... 1,532,618 3,077,375 ........... 3,077,375 3,002,952 ............ 3,002,952
.............. 24,754 -24,754 ................ 126,938 -126,938 ................ 46,295 -46,295
.............. 3,502 -3,502 ................ 64,681 -64,681 ................ 53,881 -53,881
-296,574 ........... -296,574 -704,129 .......... -704,129 -706,575 ........... -706,575
4,205,966 28,574 4,177,392 14,121,876 218,889 13,902,987 12,585,775 124,299 12,461,476
265,983 ........... 265,983 842,521 109 842,412 479,758 129 479,629

(*) 99 -99 2 212 -211 228 98 130
165,373 22 165,351 529,494 37 529,458 306,702 6 306,697


-66,118 .......... -66,118 2,782 ........... 2,782 -15,520 ............ -15,520
.............. .......... .......... ................ ............ ..... ....... 53,214 ............ 53,214
587 ........... 587 4,751 .......... 4,751 208,134 ............ 208,134
(*) ........... (*) (*) ........... (.) 31,041 ........... 31,041
707 ........... 707 2,578 ........... 2,578 8,077 ........... 8,077
-64,825 ........... -64,825 10,111 ........... 10,111 284,945.... 284, 945


-16,550 ...........
8,720 ...........


-16,550
8,720


8,447
44,858


8,447
44,858


25,092 ..........
35,132 ............


25,092
35,132







Cl.l L. I fir.tI f I
OUL' LAYS- -C. 'lI iurI-d


Tii Month

IOuXILvh Appllcabh' Nit
OutLy t HcIlptl.. Ot ulLns


CuLrrint FAlhal Ya-r

, Aippllrahbl
IR'r,'lpth


to Date

N.t
Out lhy h


ComparAjbl PIrl-.d Pri'r Flia. l Year

I hAppil .ialjl N) I
_utla, I RI Le iitJIh LJi Outlv


Gtnt'rjl S "rvlc,.> A ili nil ll-l r.llla li- -l',,lllln tll'tl*
ite Jr'l. aClVlitlles
N.ati n.il Archuve tu t fund ... .. ... .....

Automated data ain tilecwknmunicati Sb Ai.ll lLu,
Litrag-v. rv n I.m nlll.ll ...... .......... .... f.
Othrr ..........................................
Pr piMrly I,,li.ian ..* 'it .rI r id l pil h.p l L |.1 .m i I I I .........
Preparrdnf.. A'll t l t .,
Pubilih 'ntl. rlpi.. fund ..........................
OUt" r ............. ...... ................. .......
G nrral activities
Puhlli- i ntrpr e funds ... ..... ....... .... ...
Intra .,v' rnimnrnL l fund ..........................
Other ......... ...... ..... ... . .
Pr- prietary rt ceipts from the pubtli,
Stelxkpltr rt eipt .... .. ..................... ....
Other .... .................. ................... .
Lntrabudge tary transactions .........................

T..tal-- G-nrral Services Adminstratlon .........

National Aroitutics nd Space Adminlstratlon ........

Vet, rans Administration
Pbhlll enterprise funds
L.'.an suarar ty re\ .' ir fund .....................
Direct loan rrv% lik ng fund ........................
Other ..........................................
lC inp nsa:i 'ni. pwnLn ,. ai benefit pi *.ra .......
M medical L r ................................. .
Insurance funds:
Government Ie ................................. .
Nati l s rice IIe .............................
O.ht-r. ...... I ..... ........ ............. .............
Pr privtar% rt tipL. fr.,n. tw publli>
Li.'-. rrnllmi.nl 1ii In.-ur n.m f tuil. ....................
Natna service Ile insurance fund ...............
cOtk r...........................................
L:t! .ii I. .t.r; transactui s
P.i; '!..r:ts terans le insurance fundu :
I rn'i:'-.' L itfe insura nce fund ..............
toa ervce e urce fund .............

r *-. l1-- V. ,.. r .i!. Adminlstratlon ..........

0tl.h I LraiS ;- i..b W,' -4,1 It I
A cti .. ......... ............. .................
Administrative t r: r :.. f h L:... i tate ........
A.1 s .** *1 ; ,.. :6 A, o -' .1. I. . .... .
American Ia::. M nuint I -- .. .. .
Arms inr .an IJJi..r' .!: t* A;. :. ............
it ar 1 lor I'lt' ..I: '. :L ;L i lr- *i .i- t':L . .
C a i 't :. .It- < 0 'ipp rt..r:t it for ,' -r, -

Ci\ .; r I.aLl. I- rL
S.il '. a d . . . .
I', :: rrcers ......... ... ...... .


-' f tW ts on f 3,


"52;


7,381
483
1,034


3.918


G81
312


"'"""-1,77r...,


281. ', 15


3-A (.
9,718
28,091
867,395
251 P&dt

7,593
*. 788
62,698



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


7 181
463
I 1l34

-7
3,918


108,431
4 038


-108 431
-4.038
-1,776

-119,958


161 281,454


17,557
13. 0i
.n gi, I



745
7,152
12

'.24
39,460
15r8


Ir, -29
-.1 ,50
-2,772
67. 395
251 t.88


5E.P+37
r.2.r'.g,

-624
39 460
-156


;1 !WJ
15 (W;2

12. 1,34
1.232
. 038

-7
17 131


3.3i.4


L2. 1i:
,.... .....


I'57


29$



592,259
17,478


112 74., 1,12 32'.


1.012.471


135.320
37 151
93,860
'1.406.964
1.i077.971

30.17r,
247.810
232.030



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


519 1,011.'*'2


69,425

!m 390
4 1 l7r


29,199
49

2,254
153,927
674


-4
-405k


1..12 '.. 4 109.937 1..1'C,.710


14,351
48
4
353
562
`4' 2(*


18
IB


1, ,4
' '. "


14. '33
48
4
i'l
4 .2
12 ''gI

60

1,4.86
5,558
-9


1 2-,.o 4086 -8


',.3. 28H
235
12
1,106
2 17'
2', 2KI


22.95


7r.


' 1


27


-:1 ''2
15 rjr,2

12 ,;34
1,232
1.038

-164
17.131


-2tl1
1,75
962

-592,259
-17,478


-4,*9. 57;


T .i.44
11 2Lru

1 5W7
2 015
-4, J7

:1. 4i,


5
2.1 ,32
1,73:1



-1,171


. 1. .....






15


304




7,282
... ... ...


S"1 "KI.


* 431


.?ll.L
FIIl
11.22f63

1,587
S015
-4. t r.

1 .
I 4'.41


2. '.3L
1,73:1

.'l.l.2rl








a I .
:7 22


I'. 1-I





' I ,









-4
' ', ',
1.' m i '.


71' i ''


. .. .



:* 14



S '. I
74


1 .I4.14 ri?


", ., i'I
n.782

2 |'. '72'.
.4. ril

,. .?" 1
211 '1 l



...........



-15
-734


4 ".".7 4


15 mtlr,
-11.,7W
-4.51
-4.5 Vi-
3,406.964
I ,,77 .171

27 117
21h -.11
.2 1 '**12

2 2 -1
-153,927
-674


-15
-10

4,851,703


I .( 2I

12
1,105
2 179


277



-27


l r' J '<


I.
..... .


..1 *"1

14
1 I"7
2' "2


335

4 693
21 .00


4 1 ?' 2'.


I. 1122


1 '."
'' 17




4.693
21 006
-30


-'#. 8ilo, 113,062








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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outs Applicable Net Outlays Applicable Net Outlays Applicable Net
S Receipts Outlays I Receipts Outlays 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 ............
Other ........................................
Proprietary receipts from the public ..............
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service
retirement and disability fund ...............
General fund contributions ....................
Total--Civil Service Commission ...........

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


$90

17,000
571,315
34,717
140,287
2,066
11,542
................


$40.650

136,613
685
.....


-1,659 .........
-88 ..........


$90

17,000
571,315
-5,934
3,674
1,381
11,542
-1


-1,659
-88


$360

55,800
2,196,327
399,354
214,342
6,836
41,000
...............


-6,709
-355


$433,576
291,423
5,412
.........


$360

55,800
2,196,327
-34,222
-77,081
1,424
41,000
-3


-6,709
-355


$282

34,800
1,802,363
402,828
121,219
5,792
26,040
..............


-2,811
-282


$454,042
172,486
3,845
... ......


775,270 177,949 597,321 2,906,955 730,415 2,176,541 2,390,232 630,375 1,759,857


10
444

15
2,237



-169
4,362
518
................
4,052
109,498
7,408

4,216
147,673
184
468
1,394

5
2,989
3,204
99
932
104


(*)



832
...........
5

...........
1
15,980


12,680
3,382
...........
1
(*)

...........
(*)
6

-2,001
(*)


10
444

15
2,237
...........

-832
-169
4,357

518
4,051
93,518
7,408

-8,464
144,290
184
467
1,394

5
2,989
3,198
99
2,932
104


50
2,169

59
8,713
10,688

226,800
40,000
-3,374
16,539

2,209
.............
16,159
239,585
37,721


11,134
290,368
968
2,099
5,148

14
11,248
12,709
318
4,057
401


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


832
..........
9

1,609
1
7
196,459


112,954
36,014
..........
5
(*)

4
9
2,548
(*)


50
2,169

59
8,713
10,688

226,800
39,168
-3,374
16,529
600
-1
16,153
43,126
37,721

-101,820
254,354
968
2,094
5,148

14
11,243
12,700
318
1,509
401


56
1,817
56
3,030
8,655

191,533
43,636
-1,120
12,602

1,993
12,270
256,834


14,647
15,294
1,028
2,061
3,904

16
8,479
10,176
4,996
3,821
353


(*)



937
(*)
1,443
1
8
123,625


124,909
11,744
........... .
2
(*)

994
5
3,989
(*)


See footnotes on page 3.


$282

34,800
1,802,363
-51,214
-51,267
1,947
26,040
-2


-2,811
-282


56
1,817
56
3,030
8,655

191,533
43,636
-2,057
12,601
550
-1
12,261
133,209


-110,262
3,549
1,028
2,059
3,904

16
7,485
10,170
4,996
-168
353





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


Current Fi.sal Y'-.r tI I)DiA


('r.niilp r.l .I. 1' rld P'rll'r F I.I ] Year


: I! l. .4 I Of
I i' [ 1 AY'- t iiiiiiu.-i'


Thil Mm inth


OutlA. Applicable NO'
ir,-ceipt., Outlay..


OThtr liidepfnt It' i ,gi t- I .:.ill .lL
In't-rituernimirn-*in.11 Ag-". Tr-

Shr .. .. ...... ... .. ...... .
'.I--dnl1,''TI t...p',,.,iI! Ar, 1 r.Lm ,I Au'lahrP :. .

Iri'.fr'vlt.i.r l ni :.r r11 I .1 .:; ........ .....

'.i'.i nal i q t'..' P! !; i. m r i.lra .1 ..+ ....+., .
N.C. La .. 1 1 i ir I A'-1rele -F Inlormatiton
-Nt -j :I!%..... .. +. ++ .. ........
NatiONa I 'i. n I'ri.11.1" li ,I. i : :i' ..............
National r i i ,, \ i .1 r '-'r *n ................
ZS'1 'r, ,, i ,.:;1'!." o t the Art nd the 1l.1Inar.t if, -. ..
Na~ tnl La r" '. .i'. .. B rl ..... .......... ......
N.l' : r : ''. .,,i .- ... .. ................ .....





1,.t:r I i. : : .. II ; i
'Pai'.:i ,* or :.: : r a'ervlc<1 .rdits ..............
Pi!'r 1 r!eiE.t,'nt a1.u Ints
Ad n rar p e .....................
'. t .....................
I .. . . .
P .... t .. ..:.' .: 1 .* .. %I !.. .
I 'pr ...............
I '. "' .'; .....*, : 1!'. .... .

I.' erun'
~" .* .' m e ulpp'.: I.., tA
recelps tra rrred ta raicrrd :..* I:'. ii. n x1.I''

Itlred on dvrne~ r to ailrod unemployment



T l .. ..... ...... ..... ..


. .




I .. "

I. +.. ... .. .
Ir ... ..........


Out l.vs


AlipI I r A1.)l


Net
Oul yA


Outla' Appli, Iil
1 1it- p 1'


.22 ..32
241
4.6579
33
1 '

8
-4
1.26,I
M.9.11
*.. 173
26H
46,338
:47 1
Ii '


'242
47






1,282

11
2


...........


Net
Oult.IA-


!22.3i2
-1
4.609
33
154

8
-4
-17
8.611
'6. 162
2645
416.337
371
62


831
245.95C
3
.. ... ..


.9b400
692
14. AL1

579

68
23
I. 295
32,356
21,265
1 ri4
236, 711

296

I 'r. 1 .I I I I

I ;.Ih4

6.,t42
'.*i 7


'. 41 i

14 74:'
I0w



J.i
.:;.
I 3r.


I 11'*
2'3, .'.24
1,4'*'
21.

I ., I I


4,934

115

Mi,


h:4 "A4;
2.;
I" 71P

.1'


-1 1 ,' '







1 .11


2 I 14 .

1 .471
'.


115
S"l

" 4


b31

3


...........
".. ... ...


', *.4

7
.. .. .


4


I urh


24C .790


4


"'.13

4.) 7,
4 17[,


* ; 246,790

*503
2 3. 905
4.17r,


5,7414

980379 ~


4.1", "4:1
J 1 436
.I 436
1, 257
10


'. *.'I


1 .'Jll
14 MNei
20 137


29;3 M '\
16;2. 1o.
4.937
7 1'o


2Y.23J
1;. 109

1


44. 1A4


3H 305r
I'..327
1,442
109
-I
",Ii 2


S I l


1


102. N I
62.04,'.
411

4


5.7a

o1i r.7'.

I '1 1
14 ;- 1
20 .


1'r. **4
1]., H*,i
4 326
7 2'
-4

ii 9.-i


414. '3h 165,552


5




1 44
1 *'


7* 7

A~ ,43&,


1 '
Ii,




1*18S


1,2. 3T2


-1


...... ..
.. n .
f.""i:


'
''"'
"
`""'










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


Classification of
OUTLAYS--Continued


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

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

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

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

United States Railway Association ...................
Water Resources Council:
Planning expenses and other ..................
Intrabudgetary transactions................. ...

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

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

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


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


__ __ -, I


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


Net
Outlays


Outlays


Applicable
Receipts


I 4- 4- 1- + 1


$8,061
..............
522
666


$1
..........
..........
()


$8,060
522
666


$33,311
(*)
2,411
2,147


$5

200


$33,306
(*)
2,411
1,946


$26,615
8
2,238
1,873


$4

250


Net
Outlays


S26,611
8
2,238
1,623


144,189 98,664 45,526 528,286 352,697 175,589 395,666 256,876 138,790
.............. 3 -3 ............. 10 -10 ............. 9 -9

144,189 98,666 45,523 528,286 352,707 175,579 395,666 256,885 138,781

16,593 .......... 16,593 68,972 ......... 68,972 60,962 ........... 60,962
53 .......... 53 308 ......... 308 313 ........... 313
492 .......... 492 2,044 ......... 2,044 1,827 ......... 1,827
..... ..... 48 ............. 153-153 ............. 187 -187

17,138 48 17,090 71,324 153 71,172 63,102 187 62,915

1,800 .......... 1,800 5,500 ......... 5,500 ............. ........... ..............

862 157 704 2,380 553 1,827 3,185 683 2,502
-116 .......... -116 -411 ......... -411 -562 ........... -562

1,718,089 353,489 1,364,601 8,059,624 1,605,974 6,453,651 6,920,610 1,322,332 5,598,278





-8 .......... -8 -15 ......... -15 -15 ........... -15

-62 .......... -62 -251 ......... -251 -188 ........... -188

-56,000 .......... -56,000 -232,000 -........ -232,000 -204,000 ........... -204,000
-7,000 .......... -7,000 -31,000 ......... -31,000 -26,000 ........... -26,000
-11,000 .......... -11,000 -47,000 ......... -47,000 -48,000 ........... -48,000

-813 .......... -813 -3,528 ........ -3,528 -3,229 ........... -3,229

-150,880 .......... -150,880 -657,257 ......... -657,257 -744,997 ........... -744,997


-43,637 ........... -43,637 -163,110 .......... -163,110 ..... ........... ..............
-269,400 .......... -269,400 -1,134,161 ......... -1,134,161 -1,026,429 ........... -1,026,429


See footnotes on page 3.


1








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


C liA.nll-fi ctllh n if
OL FLAYS--C -nhiinWu,


This MthrnU

ut ILvp AppkllIbl
y ., t- ipt L


Currini Fih ral Yr-.r tl, Datt-


Ne-
Out LA)h


OutlAllplir .dcJ
WUt LA h AiII c lp> I
I I IILC J


'll rlit r I hut, i il nra -, %, rr ll Il l tranIiht Il n in.--C.i nl ulnui-d
Interest on il rrlt n L.j\. rllri.'I nt cco nts:
Interest r.-ili it to certain Gi.'rrrIuLr nt a couIInt
Thi Judkicarv
Juilli 1.11 burTvL% ,r ru Ju r .y .. ..... .. ....
Di f.ill.m I pArlir i ll.
Civil:
5 diIit rhI nd Airmen's H nme permanent Ifund..
H. ltrh, Edut.ili i. .an r W' LU.i'e D p.ArtII i inl
F..bl r .il ,ld-.I- .1in. ,.ur ivors inri. tllu.l lumi .. .
F. I i .I dI L ..11i11ti illiura lili trust funl d ........
F. A. r.il ii..iitAj l II.*.ir.iiLr trust fun ..........
F. kt f.tl Muppi..ri., i.tar% ir dicadll IIns. trust fund ..
jil, r i. r [D p.ir l i.i I.t
Indian Irib.al fund I............................
1jl1 i [> |i-imr'. .il
L',. ::.p\l %:,. 1l.. -1 f ......................
Stal. [ i). s.irt' *, .1
r. in rvic e retirement .nd .]1i..ailil., fund..
I'[ : i rt l.ill *i iN .Atirp rl Ani si .1ir .i I. ri l r u1 .n .. ..

V terns Ad nltration
~r ni life urs ce ................
llrl ete h le Ie ...............
Nnau enaI re Ie lfe insurance fund............
Civil Servic:e Cnmisston,
Civil tmrvtec retirement anrd di..jllit! fund .....
Rallr sd Retirenrent Board
atIlr*d retl~reent accunts.................
O u:.)" r .......... .. ... ................... ..
Adjuwtirenut f Inter an pub lie dcbt issues to
cnrvt rli tho accrual bass ......................

Sd't t................... ......................

I' *:a.- -l :.l: ributd intr.d vier n ntal
ran acti ............. .......

T .ta ot y. .................................

TOTAL BUDGET

it )........... . . . .

. .
li .. .......... .. ... .
1 ..... ... ......


.'155


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

-*39 M49
-1 '444
-1,151
-1 i.15



20 49
,- i!'i

-12




-i5
-1 349

-9.294

-2 53w
1 rI ,I .

-"01 182

-*.92 '.2


-9.1 462

29,4W. Iw.i


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

.......... -:39 49
.......... -1 944
.......... .-I. -
.......... -1. 51
.......... -1,615











.......... -9 I 24it
.......... -20 53J




.......... -12
.......... -11,470






.... ...... -1 0U-

.......... -01 1066


.......I... -692062


.......... .' 1 462

2 9 1. 2.,459.889

SI'., .I .,I.ll- I

19 '.31 126

-26 .459, r9

-6.A26 7'3


-1,7'.a

-111,961
-12 923
-Il 1 57
5 21'.



72 h27

-82

-3
-24 113

-14-1'
j .70n

-81,111

-25 703
-2 057

-2,238.78:5

-2 'i9 .3J.i


-37.12 1

111 763


-118


..... .....






























11) H741 721
- ..... ..... --- .


-111 9'.1
-12 ,UZ7
-11 i/7
-. 21,



72 2'7




24 "1 L
2

-3


140
9 ;.i'i*i

-81,111










-3.712 "*.1

100.991 043

(Net I *t. I

92 569 2 4

100 991 43

421 79


124












o' "" '.,
8 .4'




-1 '7 108

2 196,526S


I* '.i *43

.4.il 4. 1


70











.12





V 1# 2


.', '.',7

*'

1 I.7', Ifm

2 \I' '"2


.. ...... +* ,2.'. 4

.. I '(12 101

I I

*L' ,in ''

-+i ,/12 101

41 'i t ,


ME MOl.AND L'M

I.(. i;t. offset against Autlays (In thi..u-..iAi.-


|'i ( I r t.Ar r ,. ipt- ........ ... .. ........
RH 't- .Ir .* .l1-ut.u I Federal enles .. .
LItr.il ..a tar transactlons .................

Ttalc rc pts off.t alst 'utdl- ......


( -I I 1
FPical Year
to Date

1 4" '*I

11 27 (A041

14 80a :1.-


C ..i,i,.ir it Period
I' I -i- Year

$3 178 30

10".72 44


1 .


Ne
Out Liv


u I
Uull.iv


C..llp.l i1 il P' ri.trl i PI'lr F lI.il I YIA .


Ut Lv AppliA .il.l
I<. ..lil.




-


























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


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general
financing authorities:
Obligations of the United States, issued by:
United States Treasury..............................
Federal Financing Bank .............................

Total, Public debt securities ....................

Agency securities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.) .............................

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

Deduct:
Federal securities held as investments of
Government accounts (See Schedule D) ...............

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:7
U. S. Treasury operating cash ...........................
Gold (except Exchange Stabilization Fund holdings):
Total holdings............ .............. ...........
Gold certificates and other liabilities ...............

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

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

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

Gold tranche drawing rights:
U. S. subscription to International Monetary Fund ........
Special notes issued to IMF ...........................
Other demand liabilities issued to IMF..................

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

Other cash and monetary assets .........................

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

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 (-)] ................................


See footnotes on page 3.


Net Transactions
(-) denotes net reduction of either
liability or assets accounts


This Month







-*1,241,886

-1,241,886


-241,907


Fiscal Year to Date
This Year Prior Year


$4,488,001
1,501,405

5,989,406


-590,348


-1,483,793 5,399,058


Account Balances
Current Fiscal Year


Beginning of
This Year This Month


i
$4,334,759 $474,234,816 $479,964,703
............ ............ 1,501,405

4,334,759 474,234,816 481,466,108


385,609


12,012,272 11.663.831


4,720,368! 486,247,088 493,129,939


Close of
This Month







$478,722,817
1,501,405

480,224,222


11.421.924


491,646,146


-2,204,962 181,989 4,030,570 140,193,922 142,580,873 140,375,911

721,169 5,217,069 689,798 346,053,166 350,549,066 351,270,235
1,400,745 2,840,819 2,460,187 2,920,613 4,360,688 5,761,432


601,182 2,238,785 2,202,482 357,447 1,995,051 2,596,233

799,563 602,034 257,705 2,563,166 2,365,637 3,165,200

.......... ........ 276,733 2,767,3391 2,767,339 2,767,339
-157,976 538,855 30,135 3,357,391| 4,054,222 3,896,246

-733,582 -3,517,384 -2,617,303 7,806,668 5,022,866 4,289,284

629,173 2,840,574 -1,362,933 362,547,729 364,759,130 365,388,303



-6,445,444 -6,917,817 -6,884,486 9,159,226 8,686,854 2,241,409
I1" -38 1,156,738 11,566,759 11,566,721 11,566,721
.......... .......... -1,157,000 -11,460,399 -11,460,399 -11,460,399
i*( -38 -262 106,359 106,321 106,321


23,616 110,917 216,605 2,194,738 2,282,040 2,305,655
.......... .......... ............ -400,000 -400,000 -400,000
23,616 110,917 216,605 1,794,738 1,882,040 1,905,655

.......... .......... ............ 8,082,534 8,082,534 8,082,534
.......... -825,000 -825,000 -825,000
23,000 744,000 53,884 -6,167,242 -5,446,242 -5,423,242

23,000 744,000 53,884 1,090,292 1,811,292 1,834,292

-384,384 -971,663 ........... 3,549,1851 2,961,907 2,577,522

-6,783,213 -7,034,601 -6,614,259 15,699,801 15,448,413 8,665,200

-141,018 298,730 278,221 4,003,064 4,442,812 4,301,794

-6,924,231 -6,735,872 -6,336,038 19,702,866 19,891,225 12,966,994

*7,553,405 -9,576,445 +4,973,105 +342,844,864 +344,867,904 +352,421,309

-726,642 -1,155,067 i 1,568,432 ............ -428,425 -1,155,067
-


+6,826,763


+8,421,379


+6,541,538


+342,844,864 1+344,439,479


+351,266,243


~----I--~--- i 1 -- --








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




V ca Y (


ta ed Ln a m .,.-i'l n. *. ani '!.-. ,udt .* :. -. peri .l ....
.kdMl|ntmnv-' J r';: ur --i *1 '.u .. .




udig(-' .ur I' .r lrictt:
SA.* d ..r. i '-r l d i. j.i.. in pri r ylar ....
Ad!w--rln, :' rlr nrr.Bnt 'r* .'. r.* -!r i! IIn
cunpan llirw n.,. un!n-ll% btud ....... ..... ... .... ......... .

Budglrt urplu-I (-) or d icit T le ...... ...............

Tr nacti not p.id to current yorA surplus or deficit:
-- lrLtr. r ............. ... .......... .. .... .......... .
Incr. mrnS t -r d........................ ...... ...........
CunvrrlLur. rof int-r. -' rcd pt f i t rn. .. s u .to
,n .C b..l .... .. r ... .. .. .................
Off L-ud eral IfldrA: .!'.-:, a .*
Expur -Irn: .'cri u } .. ** n o lth d St'-I .... ....... .. .
P t irri. ....... ............ .......... .
Hur. l F ectrifl.l.. r T. .. i rl l r. -.. u r ... .. ....
Htups ini; !-ir '.. F' id. r'. r HAr-di A .r n L I .1 .. ...... ..
Federal Fnlrn cing ................................. |.. .

ToW --Transacioas not 11^. in!. to Current y)ar's iurplUS
or defiC.t ............... ..... .. .. .. . .

ENxce l of ltbilit clas, of p'rlod............................


13,228
51 .52
-I.wt0


Zi:S#1 Ki~



B4213'~ n.541,481


-14. 10




$M,512

183,141
2443.4


-1.21 ,103

-323374

47 ,233
-561.078
I. .


-12-. : 7 -1 568,43

352, 1 .i.. 352,421 343.80. 151


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

FINANCING AUTHORITIES (In thousands)


Net Transactions
(-) enote1 net reduction of
'l*!.jil arccorunts


Cli l fickatton


Account alancei
Current Fts Ci YIar


FI-cal Ye~r to Date


rhLi- Year Prir Year r hin Year


Agency sehurl'ie-. ud under Sp'..i: fiinj.J. LII authorities:
Oblligailo~ nm l !h United **'j'r-. -'ut-d 1v
ExpJrl-Impurt Bank .................................
Obl(g.':Iun%- LGuaranteed by :he United .-. ... sued by:
I~efen-e D.-p.rTmrn:
Family Hou-Ming MIr'giAi -.............................
Husalnig nd L rb.n [N %iI j1 irn i partmnet:
t.der.l HuiLwing Adi rll tri 'lIr. ................ .........
Tran-.pljrl. ion Deplartentr
L Ci..l Gu.rd
Family HLu.-Ing M'. r' t*-. ........................
ObligAtilun- n.I g 1.dr.nhi. -d I) ,".* IL nirtd l.', -. Is.uec by:
r>efrn.se Id-partment
Hlmri-i-wner' A, i-!.aCe Mrltg.s- ................. .
HouIini nd L'rt...n Di .. p.r I p n., i
G,.'.-rnm n r: na M. rt.t *.. ilr,... ... ........
Treasury Dv-p.r' nirel
Federal arm r Mirt.g I rp r.t.il.r I I uidAiir.i Fu d....
Inde pnd.e-n AI.-rr-lr
Federal Hom. I *n t[lArk rird
Federal Home Lan Bank 'ard I'*I Fund........
Ho e i r an ir. *i ,r, i ... ...... ...... ..........
P tl Service......................................
Ten \a'll-y .4u i' rlm ............................

T 1-r'!, .n." e.rl te. .... ... .......... .... ...

Set tn page 3.


-20 :297 179 h2,893 735 2893 115 283,115


- 14,85

3.092


-15


-128


241 r907

-241 .7


-30,394




-74


332



-61



193



-MO.Mf1l&


28.409

7,518


-71


1,377,977 1,353 43

4(ai053 410U 23


'413, 5 .. .
413.715


',3917


-31 3,07

I, I 7"l ', i

-I 61


-1


10.11
193
.* i, I,

12 012 272


4 35 4 335


10 190

25161,(10


I (i3.831


10 ,10




11 l421 4


ITh. Month


It .!'Iv f


ThI Month


I loM, of
Thi Moth


4 4 4









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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Classification




Borrowing /r..,"i th IIrJLars

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

Toi at 'rru, er ro it the Trjut w ......................

Borrowing r',o. to Fvtdlral Finarnin Bank

Postal Service ................. ......................
Tennessee Valley Authority...........................

Tcal fB. tnro ing ] rt tIh frdtfral tFounrig Bali..............

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


Transactions


This Month




............
-52,807,286
132,209
851,549
175,000

63,000
62,000


291,891


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

5,222




. -0.......,
............
............
............



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


Fiscal Year to Date

This Year Prior Year


-23,287,341
526,592
1,632,986
285,000

168,000
184,000

-1,120
813,510



100
244,000
5,222
-500

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


-16,628
-1,387,478
162,992
............


127,000
36,000

-5,220
539,170


-15,000

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


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


30,000 130,000
-2,795 17,270
10,000 10,000

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


............ -4,505


II
II


............ ... ....2 ,000
............ 25,000


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

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


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

S...,.........


867


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


. ... -831
-831


-1,377,247


..... -831

-831


656,f


Account Balances
Current Fiscal Year


Beginung of


This Year



327,311
8,608,036
2,456,902
602,000
............

1,307,000
1,155,000

74,900
3,058,435




6,963,336
49,422
121,076

1,480,718
676,000
388,711

2,811,000

53,879
360,500
800,000

251,650



20,400
100,000
22.114

1,730.078

1,877,500
98,608

38,800

831


This Month



1327,311
8,127,981
2,851,286
1,383,437
110,000

1,412,000
1,277,000

73,780
3,580,054



100
7,207,336
49,422
120,576

1,505,718
676,000
388,711

2,811,000
180,000
51,084
370,500
800,000

251,650

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

20,400
125,000
22,114

1,730,078

1,877,500
98,608

38,800

831


i 4 4


823 -397,331


. ,. .. ... ............
430,000 750,000 .............

430,00 750,000 ............


-947.247 1.406,823 -397,331


35,434,207


500,000

500,000..
500,000


35,934,208


37,468,278


I- I


500,000
320,000

820,000


1-~_ 1~~


38,288,278


Close of
This Month




t327,311
5,320,695
2,983,494
2,234,986
285,000

1,475,000
1,339,000

73,780
3,871,945


....... .......
100
7,207,336
54,644
120,576

1,505,718
676,000
388,711

2,811,000
30,000
51,084
370,500
800,000

251,650



20,400
125,000
22,114

1,730,078

1,877,500
98,608

38,800


36,091,030


500,000
750,000

1,250,000


37,341,030


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt Issuance and excludes Federal Financing Bank purchase of loans
made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn
may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.


I


I


i


i







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


Net l rc


Frdera1l und.;
Agriulturr Ih-pairtr *'
Agenvv l curv it .................................

L'C merCe IrpArtn.rl r.r .... ..................... ......

H.u-IlrLg And Urba [h-!. .,,.' w !w partA!'nt:
F't-derA.' HQ g Ad:ni.hLt-' r 'i, 1
Federal houitng admin*stra!trn fud
Public dtx ecurtie............. .......
Agency secrtie. .............................
Government NAtional M r'l..' A-- att.
Spt.dl .amstac !u'rS !l.n Ifundi

M.IAAge-**1nt and I 11(JdaItLICg run. tln% fund:
Agency -, u'rl' .. .......... ..... ............
Gu.rtantr- Of M>or'pg.4t H)ict.rd Scurllltes
Public debt s urltl e ...........................
Agpenv S_ iurttlie ....................... ........
PartlcipAior sales hind:
Public debt rt-eurIltC ..........................
Ag, n yv s uriti-................... ... ... .....
Houulng MAnAgrn-m.n'
Community dip.-Aat rationala fund
Age ncv e'urtl es ................................
PrnIt : h'u.intg -siatancv fund .....................
New CLommunirn- Admtinistratlon
New commutlties fun.............................
Federal Inburanct AdmniMstratlon
National iurnce development fund................

rrea.ury Deprtment................................

Veterans Adminiztratitlon:
Veteras reOpr.nd irkturacer fund ....................
Veterans 'preCal lifr insurance fund ..................

Other independent ag. nrlci,
Emergency LU.an Gu.ranti r Board ...................
Federal S.ving and Loan Insurance ( 'rp-.r .t. in
Public d brx r cwuritie ..............................
Agncy ecurities..................................
NA riunl Credit Union Administratin ................

Olhrr.................... .............................

Total public debt securtles......................
Total Agyncy securities.........................

Totl Fderal fund ...........................

Trust Funds:
LegIt.lam v- Branch:
United Stte Tax Court .............................

The JudhlIary
JudIrlAl Survlvur. Arnuity Fund .....................

Agriculturr Deprtmet ...............................

Commerce Dprtment .................................

Dr-erie I>-part nrn ..................................

Health. Edurti.'jf, and Welfare DepArtment:
F-deral ild- ager ad urvivrs Irnuranc trut fund:
Public de N .ec(eurft s ............................
Agency s curitsl .................................
F-deral diabil'vy irsrane trust fund...............
Federal h,-~pi!al Insurance trut fundA
Public d.-tp s.ur tl.- t i. .............................
Ag.-n. v L-urtl'* *. ................ ............ ..
F deri Al- uIpll.n. rnArv medlc Insuranin trust fund....
Otr................... ....... ......................

S.*. rotnte on pag 3.


**t
6 k1


rr r (rrn F1cal Year

F1 c Year10r l, 1).e ,.-~r '. i t.. rl I
llm Month Pr ar Year FT Y ar T *h V. .:.". .1 l


t .000


21 112,214
-1 -57


-795

239

5+



-14 39ui







-7.000

16,726


I 040

97 *0.


? ,47r

-195

995


-21,426

55,159


195

-42

20

-193



-1,174.K40
...........
-143.581

-32.906

-136,810


3 116

-1 265

2. 645



-26t 05



4.280

-415

-5.000

62 424


4,560
,. 221


3,465

100,770

-1.915

12,190

368 ,7
-30 262

33) -.45


195

-121

-5

-209



-748.6 5

221 ''.,

45,1361

30'934


I .000

4.00 k




J1,72
132






460
1.825

82.44
34.810



3,479

735

3 eip

-94846


5 046
4,565


1 950

110,871

-900

12 070

170,.75
38.320

132.455


618.161

16,243

1 334 131

321 242
100


417215

62, 911





191 .288




47 120

1 ,.*.


1,068.3
112 670

388
19,572

11 .78

85 ,78

2.363,945


284,315
380. 575


9 ,0,

3 284 343
141 : ki
40,769

170,30

9 ,i 4 *' "
625,432

.9 640.420


9 055
+ Y,

42

130

1 309



37.12 204
555,000
8.194 5,8

7 814.355
50,000
1 23 "r'
182


647 .61

,A%!


1 29 478
1.4i .i;


S713

4 .0B4

18 008



101 005


388
22 784








287, 835
395 .2,


If MW*

3 S', .',.
141 i.'.)




3 sr.7 311
616.596

9,923 906


9.055



105

1 2'.3


37588448

8, :.' *'.

8 312 422
5000
13 88429
1B2


41 215

5. 021


1 319 01
191 231


07.918

45 5

18 ,


1 133 667
8B6615


388


11 63



2Q, 3,
80 78"

S426N3






12.535

3,,385113
141 J1
38,854



9 383 95
595 170
'4 *r'. > '


821

125

1.100


36 413.,08
555,00
7 173.022

a, 279 51

1,251 .619
182







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

IN FEDERAL SECURITIES--Continued (In thousands)


Classification




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

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

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

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

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

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

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

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

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

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

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

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

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

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


MEMORANDUM

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

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


Net Purchases or Sales (-)


This Month



305


Fiscal Year to Date


This Year


-fl,876


-357,988 -189,855
.... ....... .... .......


4,685
.............


70,560
-67,180
.............

-4,500

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


-4,946

-18,652
.............
.............




-104,728
.............
15,926
12,893

-94,893

-188,808

.-2,226,093

-2,226,093
.............

-2,226,093



-15,027
-19,000
.............

-15.027
-19,000

-34,027

-2,204,962


2,211
.............


303,705
414,733
.............

5,500

515


-22,843

-48,257
.............,
.............,




-454,673
.............
25,120
86,342
-2,000
-41,767

-622,444

-1.029,856...

-1.029,856
.............

-1,029,856



874,500
-2,800
1,500


876,000
-2,800

873,200

181,989


Prior Year


r3,861


426,945
.............


-1,751
.............


299,170
606,864
.............

8,600

447


-21,860

-40,970
.............





-613

46,011
48,913
-5,300
-130,694

-543,217


2,986,647
.............

2,986,647



899,283
10,000
2,186


901,469
10.000

911,469

4,030,570


Securities Held as Investments
Current Fiscal Year


Beginning of


Tnls Year -


!2,066


12,121,390
31


103,446
100


877,839
7,599,203
10

38,506

3,088


650,845

6,605,188
310,000
1,429




33,956,123
375,000
245,751
1.396,825
29,081
5,860,812

4,499,124
50,000


128,404,763
1,340,000

129,744,763



774,855
22,775
11,109


785,964
22,775

808,739


140,193,922


This Month


1495


12,289,523
31


100,972
100


1,110,984
8,081,116
10

48,506

3,603


632,948

6,575,583
310,000
1,429




33,606,178
375,000
254,945
1,470,274
27.081
5,913,938

4,065,488
50,000


129,601,000
1.340,000


130,941,000



1,664,382
38,975
12,609


1,676,991
38,975

1,715,966


142,580,873


Close of
This Month



1190


11,931,535
31


105,657
100


1,181,544
8,013,936
10

44,006

3,603


628,002

6,556,931
310,000
1,429




33,501,450
375,000
270,871
1,483,167
27,081
5,819,045

3,876,680
50,000

127,374,907
1,340,000

128,714,907



1,649,355
19,975
12,609


1,661,964
19,975

1,681,939


140,375,911


Note: Investments are in public debt securities unless otherwise noted.


"


"


i


t


'








TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR


J AI. .'- *.


I Y
Oc\. w. Jra Fab. MUPLrrh M Y^Ar
lMel MrT J


RECEIPTS
Indlvlduai In ,-,ia tIAxvs.......
L urp--.rAltl-If! Lr. I' :. v 'AX ......
Suocll Liuurrr'e tAXe- and
cu rT itbullon-
Empluymern tax!ws
c minribullon .............
L'nrnprvliwn iusurae ...
Cuntributton. for ',her
rLaurrnc And retiremnw..
ExcI r 1t4a ................
EItite And git taxe .........
Cu t u ma ....... ..............
MlLbCel eAnut-.u ................

rutal- -r .L 4'- th1'
V *r.................



Ot ri Al

LvcKLl.rtlK Brawnlh..........
The Judlci.r% ..............
Executive Offcli o the
Pre ldent .............. .
Funds apMpr1oprA 'd to the
Prveldrnt
lnlern.tlona -*rur'.
A- 1.' stance ...............
IntrrTmnllA deveApment
.*wL!tAnce ...............
Other.....................
Agriculturr EN-p.rtn..rnt
Foreign -lt.nce'. .p rid!
export prgram.- A.nd
Cumnmudllv I r~dlt
L' rp'rat IlnIn .............
Other.....................
Cumnir.rct- D- par'n.rnr .......
Drefern. Dtp.artmni n
Mlllitry
Deparntmen' of the Army..
Department of the Navy...
Department of Air Forc .
Defense agent ........
i lvil defe se............
AlljwAncs undt.irlbuie-d ..


10 A0 10 4& 13 97
1 48!5 8* 52 7


10 ,5i
I >*


94 II J


4,0 7813 5 4a
418 1 383 8 231


358
1.517
418
325
,,Yr


1 415
453
355
540


31 p

352
306
543


20 39 26320 28 3J77


363
1 401
370
347
578


19 6


1 478


13320
2 268


"257


r7 68 42 88
18 18 16 2

7 6 7 5



-313 -3t 2 59

137 76 71 141
11 140 104 102


163 1994
2 Ow 2 1,
1 783 212
781 747
1 8


Tuol. Mll: .ry......... .113 7 r..2


Civil ......................
Health. Educrilun ajnd
Welfare rj-prlmi-ni
S,. i] and Ichabill'Alrt .'
service ..................
F.drral '.Jd-gw- and
.durviveir Insurani',- trust
fund .....................
Flderal di-It&l!'v lnurA e,
Sru tl fund ................
0tedr.l hj..pi...l lswur. i



tund. ....,................
FOrdr.. .. lem tLr.......
medic iJ n-Nuc trut

Oth, r ...................,.


73
543
111



2 124
1 '82

7


7, 4:
,, **4,


S1992
2 277
2 189
781
6


7 24'.,


125 177 211 198


1 184 3 II


4 435 4 505


1 ,59

4,57B


1 347

1.7 1
111771


19



.. W5
-17I


34 22
1 763 1989
515 477


7 515 B724
8.8I5 7,112
8 ( 7,834
8,076 734

25 23


28 J11 15.

711 5



4 788 4 550


18,117 15

2500 2(3

3,21 233



5 3,44-


1 233


4 598


617 6(10 t51

783 823 76 5 0O


313 2
1.381 1.390


339
1,359


llA-lUCatoB


I309
I x *'i








TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR--Continued
IF'iCre i .ire rourided Ir. million, of dollars and may not add to totals$


Classification



OUTLAYS-- Cont inued

Housing and Urban
Development Department ....
Interior Department..........
Justice Department ..........
Labor Department:
Unemployment trust fund ...
Other......................
State Department ............,
Transportation Department:
Highway trust fund.........
Other..................... .
Treasury Department:
Interest on the public debt..
Interest on refunds, etc. ...
General Revenue Sharing ...
Other.....................
Atomic Energy Commission...
Environmental Protection
Agency ....................
General Services
Administration .............
National Aeronautics and
Space Administration .......
Veterans Administration:
Compensation, pension, and
benefit programs .........
Government life insurance
fund................. ..
National service life
insurance fund...........
Other.....................
Other independent agencies:
Civil Service Commission..
Postal Service............
Small Business
Administration ..........
Tennessee Valley Authority.
Other .....................
Undistributed intragovern-
mental transactions:
Federal employer contribu-
tions to retirement fund ...
Interest credited to certain
accounts.................

Total outlays- -this year..

Total Outial -inr, ,' I .......

Surplus (+) or deficit (-) this
year......................

Surplus )orotnts. 1n pae 3 /. ,..

See footnotes on page 3.


July


!688
216
146

597
355
166

230
277

2,687
19
1,538
23
115

119

-296

216


Aug.






-760
178
202

593
256
66'

413
357

2.657
20

-125
229

107

-10

247

889

5

50
289

528
1.163

205


ept.






:-681
203
159'

540
196
74

469
333

2.715
181
7
168
233

139

-24

267


Oct. Nov.






. 573
-130
173

556
207
66

538
324

2,714
19
1,533
-88
266

165

-170

281


867

7

59
284

597 ,


55


Dec.


Jan.


Feb.


March April

4-- -


27 33 70 46
422 380 780 667


-271 -286 -309 -269

-697 -492 -717 -692
\ -- c -L ---=--
24.411 25.408 i 24.712 26.460 |


-3, .--
-3,472 n -1,787 3.,666 -6,827
- 4 .I, J / ;- .' Jr
J l.4 ,., t -~ / .4 J'r.


Fiscal
May June Yea
To
Date




I2,702
466
680

2,286
1,014
373

1.650
1,292

10,772
76
3,077
-22
842

529

-500

1,012

3,407

27

219
1,199

2,177
1,550
303
176
2,248


-1,134

-2.598

1100,991



-8,421
I -8,421


Com-
parable
Period
Prior
F.Y.


$2,642
-680
576

1,464
1,028
320

1,573
1.112

9,508
91
3,003
-140
480

307

108

1,034

2,950

27

211
983

1,760
1,373

498
139
1,829


-1,026

-2,197







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


id I
Cur~r r '4


.I' .' 'P ...


I I


r~c~r n4A
Ia)~Lga


Al(


1hi Yir it ill r~


Trutal r.-i;-.. ... : iVIc-
Frr rrila ti Id
FtJar.. 4-'l e and r ur4i A,

F Il- r4l l.'- ...' .- ......
Ft. i L. .. :.I ... -r..e....... .
FI J-r l -i;.i.. .r: r






All .rI C.....................
FI.- t .r: ... .....














TruJ-i f,. r'.L. .r ....
Airp ri l r .

In Ljra ..' ..t .. .
Ht g h.,. ,w .. .....................

M LiA tr .U. f .
,. 11, : .a J rl t..,I ::..- I ...... ......
rtll: uJ a.' tr t ...'. ..........
V tlI ra n- i.! .





TTAlli Itr-W ...............
(bnd r.e.i Id U... .
T .i, IV. -

Intr" .\ r- fl .*L- di t>
tru rI I r...- :. ... ... ..........

T 1a. trut f-[A rect apt: a
-. ..... .. ........... .. .



InLrag'. -% r -* ffi t ai
F''Llrrla ( .nit.. i..............,. .






Ntt Cbud;et l L1 rci ipts J1 i4. .- ...... .


~3 13
472
m3<


2
846


S 312
a5 1


71

475


34
221

3


2-1

-2144

535
24
-5B


:1 L&E tC & 1 16"U rn7,
-17uI 2,22 ~
1 3,~A~3 6

-1Y '. 621
-IIb l


1




21

-211
-314
-24
61


* **' ~4


473 473


2,




2116
2" ,309

.. .. .


37.717
B.KiJC


S43





120
. y.'

?9


"1 22 I, .'-


78





12 121

157


2,390 1." 74_ 1 1 I


2,144 -2 L -


6,16* 10,01 37 '.'; '




. .
1., .-J 1' _,1 -' .2 7. : -10,811




I 16,1. 2 63,552 .1..',, l,, t63 ]


-473 -473


1. ,i .. Y i -., r.., 7, 1' I' r. 421


Ser ...arnln p 3.

N r Intirf ln r i t i,..s .iu! ,i .L,. .r ranat o b twen Fe d ral funds and truat funds s ch -., Federal 1. 1 A *. '. d *I I*i: .. '.. F-dI r al
r..rpl '*I r r .ir lu r It ., .r .r I : I r. and prf Bl n In vestments, I FIedral seeurlte Tit I.ve no net r .. Fv arall budget I .0 ., :i
,utlAiL .. ; -Lnce Lth r i jl -i. ,* *-...u tran a -lct io r j ls o lff I t ..'.r l, i *ii., In lnl* 1.i1. Interfll r i* art azr l .114 a s I '
I, ..rriv. at t -a ,' *..1 ju:... o tru t fund and r* r.1. : ai,- I. 'ii' !. Ir, 'ud ..I trAal Interlund r cirlpts anrd *u'l.. art 20
mili~1 In fed-cr: .rnd 'r- 'r. r *r t 1 t rut funds afr general revenue .haring.


CAs d U :


Ifro


1 7'$i2
5,14
1 111

frtil


4,115

716


112~

145


1 ,715


P1~ VFIT lJL


-, J., -. ; 'i







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

Total Budget


Source



NET RECEIPTS

Individual income taxes .........................................................
Corporation income taxes.......................................................
Social Insurance taxes and contributions:
Employment taxes and contributions ...........................................
Unemployment insurance .....................................................
Contributions for other insurance and retirement ................................
Excise taxes ............... .................... ...... .........................
Estate and gift taxes ...........................................................
Customs ............................................................ .........
Miscellaneous .................................................................

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

OUTLAYS

National defense ............................................................
International affairs and finance ..............................................
Space research and technology ................................................
Agriculture and rural development ................................................
Natural resources........................ .......... ............... .............
Commerce and transportation...................................................
Community development and housing.............................................
Education and manpower........................................................
Health................................................. ........................
Income security...............................................................
Veterans benefits and services..................................................
Interest ............................................................ ..........
General government ...........................................................
General Revenue Sharing.......................................................
Undistributed intragoverinmental transactions .....................................

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


This Month




810,589,682
1,205,522

4,558,372
220,936
362,767
1,401,145
369.928
346,880
577,894

19,633,126


7,651,725
61,989
281,454
357,807
279,826
1,245,575
752,134
794,040
2,222,726
8,059,455
1,219,704
2,433,378
528,921
1,532,618
-961,462

26,459,889


Fiscal Year
To Date



645,828,269
9,165,412

23,044,024
2,063,558
1,478,169
5,798.199
1,592,596
1,331,877
2.267,560

92,569,664


27,295,205
1,092,048
1,011,952
255,823
2,020,256
5,762,387
3,038,102
3,410,434
8,284,509
32,005,753
4,860,933
10,156,389
2,452,437
3,077,375
-3,732,561

100,991,043


Comparable Period
Prior Fiscal Year



$39,031,840
8,345,813

20,82B,542
2,059,801
1,347,479
5,867,110
1,719,769
1,107,445
1,752,765

82,060,563


24,379,249
1,072,289
1,033,667
2,918,397
469,078
5,412,131
2,863,073
3,347,659
6,154,927
25,872,221
4,181,725
8,923,005
2,194,683
3,002,952
-3,222,954

88,602,101


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