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:
AA00012270:00013

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


/ / Preliminary' Statement of


Receipts and Outlays of the United States Government

for period from July 1, 1972. through June 30,1973

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

TABLE 1--SUMMARY (IN MILLIONS)


ir.
Dvldclt (-)


I K. I L


f 1
U I
'd Cr'. i-


Estimat d 1 ...................


EA t at ..................

A(wlc e m2 ...............
Actual 1972.......


3J? "'24',

232.1u2 241,.03


2 .64 231,876
A... .1 .......................... ..


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


Cl sit- fi cat tl


VE( F.11 r.,

tInd idual Income taxes..................... .......................................................
C(.'iri'r a:'.ln in, ')ne taxes.... ............... .. ....... ............ ................. .........
S.i I ri n ura,, u taxes and contributions:
E I.pl.1vniLr.i rf S and contributions ...............................................................
I. -h mpi -. riialr l insurance .........................................................................
('.rlrLIl.ur i.,ir for other insurance and retirement....................................................

Estate axes.' t...............................................................................
n .............. ...................................... .............................................
Miscellnes................... .................. ................... . . . .

T ael... ....................................... ......................... ....... .................

OUTLAYS

L,-.-ii.r 'e I ranch ................. .................................... ................
Th .Judilr ary .................. .................................... ............... .. ..................
Executive Oit, of the President ..................................................................
Fu ads Appr .ir i.l-d to the President:

Sr, a I r . . . . 0 . ...
011i r.r, n':a.. a. ur '.. tn......... ................... ........... .......... ......
International j -i .pr.i..rr ni a.ssistance.......................... ....
Other. r..... ................ ........... ......... ...... ... ..... .......

A.r l ur. D ArI nii .......................... ............. . .....
I t .rvr u d -p- r I .. ,, f j ..... ...... ..... ........... ........... .. .. .... .
Defrns IN-p.rt nserr 3'




tI-ir...... ............... .. .......................... .... ..... .. ..... .......
i '.i .... ... ...... .... .... ..... .. ........ ... ... . .. .. .
10 ..:ir. F.dur.ian, ri and W welfare p |.ijr-1.<*,* .....................4 .* ,
l ';u .'s.* Ar, L'rt .. :,D rr l ..... I ... ........ ...... .............. .. .. .. [ .... ....


In rT ,.r i). .. .. .. .. ...... ... .. .. ....... .. .. .. ...
t l ia r ,r ..ri.> DrI .. ..,....... .... ............. .. ..... .. .. .......... ........ ...... ..




Larn a Ap nt .... .......... .... i...................... ...........................
Vet.ier ll irn. .. .............................................. ............... ........
lr.ar us.* r ..i i....................................... .. .... ....



A ar h,, ( -re it it-it, I. ......... ................................... ................... ......... ..
ar rdrF r n. n *.I t t r-. . . . . . .




uL' n alu l) or d*fcit l .ir 'f- .*)** Adinti e 'ron i..
tPi r i .. r... . . . . . .
Al IAnr unds-ir Hair I ... ... .......... ..................................................


lIir r ( i 'rr h .. .. . . . . . .

T A .. .. .......... .. ............ ....... ...... ... .............. ................... .


Se tnte age 3.


Fisca, Year


[ -


-2 -.11

-17 .

-14-l 1


-23 -.'.


-13, 2

-1.172


19 442


-3 .i1


) 12 [


i Ntl


V"Thit& 1' )IC


j I.
EhIU VII


"1 .'
*" 144


6,63,441
3,612,261


3,175.
3.944,115

.',,2 1l,842







',1 ; ..
433





1,528,141
10,lte,12s
1,7132,i3



". .* '

1,53U,. .4
5B2,,72
8,iS3,B52

24.18,493



1.113,675
4414
3,315,6 l
ll.M1,7,9I7




-14,4514

.'1 i

-14.411.517


46, ,o3,ttl

4, 2ot), 1A11


I i










b2,7(X0,(XX>
3,71., a
3, a .
al

















-5. I (*
24,* ,






12, XXi,(0






I 54


I .. i"'* ,


'r. t.1.1I







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


Classification of
RECEIPTS


Individual income taxes:
Withheld................................. ....
Other.................................................
Total--Individual Income taxes...................
Corporation income taxes............................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes........
Self-Employment Contributions Act taxes ........
Deposits by States ..................... >, .,
Total--FOASI trust fund .......... ~... ...

Federal disability insurance trust fub ..' r
Federal Insurance Contributions Act.'axes........
Self-Employment Contributions ct 'taxes.........
Deposits by States............ ..............

Total--FDI trust fund ..... .-...............
Federal hospital insurance trust fuhd:
Federal Insurance Contributions Act taxes........
Self-Employment Contributions Act taxes......;
Receipts from railroad retirement account ,..i .
Deposits by States ......... .................
Total--FHI trust fund .......................
Railroad retirement accounts:
Railroad Retirement Tax Act taxes ..............
Total--Employment taxes and contributions.....
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury .............
Federal Unemployment Tax Act taxes.............
Railroad Unemployment Ins. Act contributions....
Total--Unemployment trust fund..............
Contributions for other insurance and retirement:
Federal supplementary medical ins. trust fund:
Premiums deducted from benefit payments .......
Premiums collected by Social Security Admin.....
Premiums deposited by States...................

Total--FSMI trust fund.......................
Federal employees retirement contributions:
Civil service retirement and disability fund ......
Foreign service retirement and disability fund...
Other............................ ... .
Total--Federal employees retirement
contributions .....................
See footnotes on page 3.


This Month
r 1


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


Current Fiscal Year to Date


Gross
Receipts


Refunds
(Deduct)


Net
Receipts


Comparable Period Prior


Gross
Receipts


_____ 1~


Refunds
(Deduct)


Fiscal Year


Net
Receipts


i9,171,397 198,096,576 t83,200,366
43,747,049 27,031,095 25,678,820
12,918,446 $597,323 $12,321,123 125,127,670 $21,867,143 $103,260,527 108,879,186 $14,142,570 $94,736,616

8,926,977 187,536 8,739,442 38,988,895 2,892,751 36,096,144 34,925,546 2,759,629 32,165,916



43,245,264 ........... 3,245,264 35,039,643 373,186 34,666,457 30,240,268 348,656 29,891,612
110,887 ........... 110,887 1,905,829 ........... 1,905,829 1,643,656 ........... 1,643,656
'-407,023 ........... -407,023 4,140,259 ........... 4,140,259 3,596,457 ........... 3,596,457

'i 2,949,128 ........... 2,949,128 41,085,731 373,186 40,712,545 35,480,381 348,656 35,131,725

4415,810 ........... 415,810 4,628,666 50,626 4,578,040 4,106,992 47,361 4,059,631
'410,774 ........... 10,774 252,481 ........... 252,481 225,787 ........... 225,787
153,306 ........... 153,306 547,121 ........... 547,121 489,577 ........... 489,577

-, 579,890 ........... 579,890 5,428,269 50,626 5,377,643 4,822,357 47,361 4,774,996

,',. 4739,155 ........... 739,155 6,659,885 55,044 6,604,841 4,495,731 51,315 4,444,416
23,298 ........... 23,298 212,347 ........... 212,347 162,722 ........... 162,722
S.......... ...................... 61,222 ........... 61,222 63,782 ........... 63,782
278,738 ........... 278,738 718,883 ........... 718,883 533,753 ........... 533,753
1,041,191 ........... 1,041,191 7,652,338 55,044 7,597,294 5,255,988 51,315 5,204,673

116,537 25 116,512 1,183,234 655 1,182,579 1,008,994 611 1,008,383

4,686,746 25 4,686,721 55,349,572 479,511 54,870,061 46,567,719 447,943 46,119,776


80,358 ........... 80,358 4,627,851 ........... 4,627,851 3,226,286 ........... 3,226,286
7,839 2,545 5,294 1,334,296 18,772 1,315,525 1,024,069 13,200 1,010,869
20,863 ........... 20,863 120,065 ........... 120,065 119,516 ........... 119,516

109,060 2,545 106,515 6,082,213 18,772 6,063,441 4,369,871 13,200 4,356,671


99,589 ........... 99,589 1,192,958 .......... 1,192,958 1,114,521 ........... 1,114,521
1,985 ......... 1,985 84,168 ........... 84,168 87,588 ........... 87,588
9,634 ........... 9,634 149,350 ........... 149,350 137,943 ........... 137,943

111,208 ........... 111,208 1,426,476 ........... 1,426,476 1,340,052 ........... 1,340,052

176,115 ........... 176,115 2,134,871 ........... 2,134,871 2,046,962 ........... 2,046,962
764 ........... 764 9,008 ........... 9,008 8,372 ........... 8,372
66 ........... 66 873 ........... 873 3,103 ........... 3,103

176,944 ........... 176,944 2,144,752 ........... 2,144,752 2,058,437 .......... 2,058,437







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


IHE L [: i r -('untiri -i r .
Ri. 4 I*I1t,.


Ti d Mnl rll

l i uI I11 i
M [) 'LIuL r I


Current Fils .Al ''.-Ii It 1i). ii


t 11
UId it i 1>


Uri r.jil.*
H.***>t -ll-


H.lIulid' N. I
SII lus I] II. i 1-.


S,,inp.ir.ibiI'h 'l.1m j li I, r I .,4 1IVF

Pl. luirl
S, 1I. lu ii, I, I
ItI ,. 1'r (1} ,* j, 11 )(H ,. L.i,


Solal Insurance taxes and uiiirilul iiin -C 'ninu.-,i
('"illri ulaI '- l -lr other In urance Ald retirement. -
( n u tilu d
Other retirement contributltonj
Ci'ril service retirementt and di'-l.itlv. fund.......

Ti rjtAl--l .'iii liu ll r u f1ar other insurance P, il
retirement ......................... ..

Total --Socal insurance taZes a .nr ilu" i.,n- .


MI-'i'rllj r.'.,uF excise taxes ...,... ..... .... .
irl*rp rt a d jir~. t ru t fund .. .. ..... ..
llTighu a tru i !uriJ.................................

T.' ar l -Ft ,'-, ta s ...... .......................

F..at and gift tazes ..............................

i 'u.il i!M1- duite ... .............. ................... .

Miscellaneous r c ript-
I'pr- i! of %. rnsr I1 Federal Reserve Il.,> ........


ATol l--M r s laneou. r i ..ipt .....................

Toti al .- ud ., res ip' ........... .. ...... ..


1T'is *tatemrnt re prei n7arv and is based on reports from -- n .
**' adm.nrtn ati ve agenc'e7 of thf G overnmnt. Fin7l reportA of
fiovernmen. n adrun77r7trivc a 7c7.ie,
certain ovtrseas :ransction, will be tncorporated :n the final statement for
f 1cal yar l71 to be publ lshed at a later date. 11 wra not -. 7 include
lhe r tr7n ctior. >ns the prebmendarv *latemen7 because of timing.
7B.e4 d 7n reIvned estimaS of the i747' ..". reeaed June I, '7 i,
in the Mid- Slon Hevte' and thr tiilcn ent oe Secretary ShultL released
June 47, I?.. The fig res are rounded n tenths of bii.ons of doliar7 and will
not necessarilyv dd to t.e rota s.
Effet7 e '. th 7be 7 u7 v 7"''7 ifu the loan amount. a.roun7
drlrncl:on :r e irnm(acte' and ihe .ratr.acSon formeriv ;resented In separate
Section# A and of fable II- h: ave eer. co7nol dated. l.oan transactions
pircvioutv d;rclied separatlv i tnii nt~ltemrnS wlil be publshed n tne
Trea tvur Bulllin. Thr ch age i : accord :ith the announrcemntrr bv the
Office of Managemient and of t e c::rgnination of the loan account
.. ** ac ou t d>ts c;;on ;n the aorVnuit }udge! p~re entation.
ordan e **ith te proei;o Jxn oftheS oCil Sccri v Anct, a amended,
Ind4vidul 7n of-e axe' 'h:el 7 7avebeen. rear edani Federal .n.uran e
Contr7b4tont A:t taie have been tecrea4el 7 n the am unt o. f $l i.,77 1,705
to correc' ect mae (- quarter ende iu, r777 and prior. in7iv-
dua: income taxe o:her have been inc-reaed and Self-Empi'lment C';on-
7'ir c: T7i by Ihe, -*i' ii uf4 '7 '- r j'.ur Bu rea 7711A77o.77.t7, on>
777 r 7 77 7.7.7. tne 7''v 7.~ ,enl.7"'.7 S~


crr,'7 7.77rj77.7, 1o 7ne eae~ta .4147 7.77 7.47' I 47 7 7
~1J71,d,'7 S412,' ', '4 ) 77ltr77-7rr .777 7 crcrr I ~ ari:7..-i 4"4. 7' '.7 7


Xiirs' f1e'~7rifictn .477 74777' ,r,7t~r 7 'h "uai 1'c;rr;- I~~riur
7'1,,7,'.d 7.4 id 777,7.37 ,7,f77.i 3 ,,uir ,. i77'.'. 7r.7'r:;; 7r 77, 7'.d


'77,7.3,7' A.A, 77,7,7nsrar\~ 77''l7.,,77417,, 7.~n~r i p.4' '7>7 I .irc 4.i".ii"~'' 7
-71 777 ,onr7u ob rnc rrf 7r' 7 7,7 7nl.

,ul v Inr th t .. I.. 7 i 7,7 77'' 7nr'.~ S''47. A7.'7 7. 447,17
.7'...7773.7 77.73.77.7 7..re 7ridc 77~lr "''4''jn~ ''"irr, 'l:rlir .7*,i 7





7.7.1.7',e [7,. '7.e~~ ,.7
*j.747,7, $idi 5liO
7.77,e 7. 5) i,:i O 01.~


S4 1. .3J ..........


.Ih. .3


'2t1.428

2.,4..7,233.



4.llA 4 .
47i.i .4 4 I






274,..41


J,1,4a2
4.!J,st77







21,JJ.,l &
3Q l'.,


Jyl1,42a













IClj.75Y
I I
47J .,.?4J

12, .x, J343


J&..75U'



J6l.1,45"
22,1'92


3, .14, J_-.,


:21,5711


11. 3I'5
75


21..4311
1I5.Ilkl




,.4J1




J



t,32,5t.


.J..il2.Jtil

1,-5. -1,1q5



l5, t., 17Jv,
7^Jsj,7.Ji













3, 44, 13 1'


48JH. 2ttJ


1 .J4'.i

I Ii'..'-

JL2,3&J







iii


3.61:,L'l,.l

4A -4 :.u.7,."


,.-..447.. 4'
7')M 1'*l

I'.. i7s.


4 4 i ,.

.S.17',.2O



441'., H;l

J. ,4-,11'


1.4.17 3,.'-

'A 174.'.11.


I' 'A. I .7'j1
''. 'I ...l
I, ,,. 1',1


1i. t47. i.L .

, .4n, -i ,.,

I. t'.4 r.



.i.e .'. 3..3


45-1. 14LS




.1-' 71

1 '. .1 4

'A 1i.

I I



147

147


J..437 J2.

*.13 ..


'., L .;
fre 65.:
-2' 4;:i

l'. 4"' 'J,]
1' 4. 4 .L.

43* **.



3 -.', .r
3** 3.* 1



J",. tr 5,S"-


FOOTNOTES


257.'.41,424 21.,.7 4v, 582 J ', Jl..4J I2. 6.4.1 J I. 1'.l',. I. 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 Outlays Applicable Net Outlays Applicable Net Outlas Applicable Net
Receipts Outlays Receipts OOutlaysRayeceipts Outlays


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

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

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

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

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

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

See footnotes on page 3.


$7,460
12,413
5,456
3,605
58
6,434

4,453
1,587
8,898
105
913
...............-208
-208


$7,460
12,413
5,456
3,605
58
6,434

4,453
1,587
8,898
105
913
-2,309
-208


t79,301
141,646
29,266
32,540
804
77,713

86,570
3,146
95,254
1,480
8,107
-457...........
-457


$79,301
141,646
29,266
32,540
804
77,713

86,570
3,146
95,254
1,480
8,107
-14,938
-457


$74,140
128,830
33,559
29,798
740
69,969

58,494
13,382
85,447
882
6,501
..........304
-304


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

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

..........
..........
..........
..........
..........
$14,131
..........


$74,140
128,830
33,559
29,798
740
69,969

58,494
13,382
85,447
882
6,501
-14,131
-304


51,174 2,309 48,865 555,372 14,938 540,433 501,438 14,131 487,307


604 .......... 604 5,209 ........... 5,209 4,570 .......... 4,570
63 .......... 63 663 ........... 663 651 .......... 651
214 .......... 214 2,209 ........... 2,209 2,252 .......... 2,252
192 .......... 192 2,102 ........... 2,102 2,003 .......... 2,003

15,721 .......... 15,721 175,365 ........... 175,365 161,409 .......... 161,409
123 .......... 123 1,424 ........... 1,424 1,121 .......... 1,121
52 .......... 52 441 ........... 441 193 .......... 193
285 .......... 285 2,820 ........... 2,820 2,618 .......... 2,618
............... () ) .............. 6,907 -6,907 .............. 1,875 -1,875

17,254 (*) 17,253 190,232 6,907 183,325 174,816 1,875 172,941


21 .......... 21 250 ........... 250 250 .......... 250
622 .......... 622 9,735 .......... 9,735 9,604 .......... 9,604
42 .......... 42 1,650 ........... 1,650 1,117 .......... 1,117
24 .......... 24 1,057 ........... 1,057 1,218 .......... 1,218
39 .......... 39 628 ........... 628 643 .......... 643
82 .......... 82 1,498 ........... 1,498 1,766 .......... 1,766
157 .......... 157 658 ........... 658 -8 .......... -8

30 .......... 30 2,330 ........... 2,330 1,891 .......... 1,891
118 .......... 118 1,650 ........... 1,650 1,871 .......... 1,871
30 .......... 30 414 ........... 414 428 .......... 428
250 .......... 250 2,437 ........... 2,437 2,221 ......... 2,221
1,382 27 1,356 9,651 28 9,623 8,717 55 8,662
1,663 .......... 1,663 18,491 ........... 18,491 18,312 ......... 18,312
110 .......... 110 1,805 ........... 1,805 1,829 .......... 1,829
316 .......... 316 2,574 ........... 2,574 2,337 .......... 2,337
648 .......... 648 4,775 .......... 4,775 1,079 .......... 1,079
76 .......... 76 852 ........... 852 818 .......... 818
-3 .......... -3 8 ........... 8 53 ......... 53

5,606 27 5,580 60,464 28 60,437 54,147 55 54,092


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


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

..........

..........
..........
..........
..........
....,oo.o
....,.....





$2,309
... ... ..


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

...........
...........
...........
...........
...........
$14,938
...........












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


l 1.a.- lf', .l ,iil f
Ul I f YS- -( ..rt1'u. J


)u111 .1%


Funild. .iprprl.ritd t to the I'rt-l iiint
.\ppjavl.ihltin r. sli'n.al deve'lo mn-.t tp r!I -
Pu'lir t.lltrprise funds..........................
i i ',h r e. ....... I I ..... .......... .. ....... C.....
l1-,.j:i r relief...................................*.
i c irornil sabill/.atl : Acti vities ....... ..............
F rllir lrn'vc fund for the Prt -ikdetl ................. .
I q n. i n 'I, d 'le ,-,' pri ui'ti . .....
I Rp 'll -"l f 1 Of( !imIaJ n1. 't I mi prove rent.. .............
I- rr''i" i..- 1-tIai e:
Ii rll-rn. !'. k Al .rc-urm
'.lll tlr" .L\-~l 'l i .
.11 1I..Ar. d%- Ilxm .tlr- to 1
J i I s, I, -ip.Lrln t. . .. .. . .
All othr .a: noh.. ... ..........................
T I.Lr. : Ic: I'lit r'.' **rtJit s .les....... ....... .
M llll.%r- i. Ldtl -.de- T0 I-ra l ..................



M\ llll-t rv 4.- 1- l."l. <' .l','.u.i ...........,.. ...
P'r-prir t.rr\- r1 ct IlIt, from the public:
l!.i' r A~- l I !.
Ite -A i -l.!. r a. nal.A -",ur r. I. i .rn ce ..... .

rI '. J' '** d velor'. nt ds lta

1\-..: .. fnr fanlr Itut ... . .



'.:.r An 01.'/ r pr v: . . .
\1'. i^;n' lor |rr .i'r' I. I .*]**. loans.... .
*. . . .
l i ...i ,' u.A" .,... und .................. ....
*: .1 I' '. Investment Corporation.......

I er-American u.... ................ ...
'r, i;ir;'.> '.:. :, pt Irom the public ..,. .... .

: '.r --i ''., r.i. f. d' .. .................


-~r -I ~"at nnall dr'v"1'lpm 't: ~isa. ic.


Pinte idsnt~s iricn a -si'dtan n


.r',

10.869
2,787

92

84








4 "
I* "i'l


*-. 3. 4


1 h M......t


I.. iI .I 1 I
i











5 193












14 '. ;


........ 62 214
........ 4,483

* 1.' ,1-4 1, I.1


1 .'
I 1 .
4, 31i
I '.
1.

~ ~ ~ *


19 422


(und......


i T .:. --i :,-" assistane. .............. .. .

Of e of Econome !" .....................


Totl- Fu=nds rcrte to the P restdcnt .....


' .' -4'


4)4 4 1,


i.1 I
U'l.1..


( .


l I .'. .. .






144





*.. .


l -l ;

V' 1.4;
1' 405
14

,. ,


i. ,
4 ,* 1*


,"

<.. ii.


14



.







, ,. ,'
' i f 'i


S'..1
4 '1'1' .-*


i p
.. .


'



1 l '


1 .





1




-4
.. .

,, .


. 1





.' *
' .41
,1.44,


2,787









4.
I 4









1.
>1 '




-162,214
-4.483

i .l 1 ,




1 i "T4



1 1 .
1! ,' 4


] I

J. '.

-19,422




i "


4955









4,.


I. . .


S 1 1 '


4 r





4 .4..'
.... *.


S ..


I'"


I. i 1





S.
il


. .., '
. .. I





320 349









' ,


,I, ,


4. 4t62 3.3


LI T : 1 1 .1. .& I r I 1 .11


I ., : I '. ,I .-I P I I It 'I -..A.I


I 's .













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 Outlays Applicable Net tlaApplicable Net
SReceipts Outlays Receipts utlays Outlays Receipts Outlays


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

Total--Departmental management................

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

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

Agricultural economics:
Statistical Reporting Service ............ ......
Economic Research Service.......................
Marketing services:
Commodity Exchange Authority...................
Packers and Stockyards Administration.............
Farmer Cooperative Service .....................
International programs:
Foreign Agricultural Service.....................
Foreign assistance and special export programs.....
Agricultural Stabilization and Conservation Service:
Administrative expenses........................
Sugar act program ..............................
Cropland adjustment program ....................
Rural environmental assistance program .........
Indemnity, conservation and land-use programs.....

Total--Agricultural Stab. and Conservation Service

Corporations:
Federal Crop Insurance Corporation:
Administrative and operating expenses ...........
Federal Crop Insurance Corporation fund.........
Commodity Credit Corporation:
Public enterprise funds.........................
Special activities:
National Wool Act program...................
Intragovernmental funds ......................

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

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

Rural development:
Rural Development Service........................
Rural Electrification Administration:
Rural Telephone Bank ........................
Other......................................


$2,757
1,528
491
198


$2,757
1,528
491
198


_________ ___________ I


4,974 ..........


15,385
24,915
8,278
24,997
437

74,012


2,574
185

275
323
206

4,835
288,148


23,323
7,144
17
2,764
1,188


34,437


1,386
1,133


4,974


15,385
24,915
8,278
24,997
437

74,012


2,574
185

275
323
206

4,835
288,148


23,323
7,144
17
2,764
1,188


~--------- ~ .-I---


t I- I-


34,437


1,386
686


$9,753
17,492
6,272
3,803

37,320


199,296
309,245
82,341
185,838
4,175

780,896


21,303
15,357

2,587
3,746
1,950

26,907
895,000


155,487
86,381
51,473
160,233
16,334

469,909


4 4-


12,865
24,095


_________ ______ _________


332,141

4,149
-208,157

128,132

130,652


550,620

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

550,620

551,067


-218,479

4,149
-208,157

-422,488

-420,415


9,708,868

73,510
-173,161

9,609,217

9,646,176


...........
*137,818

5,951,922

...........
35,026

5,986,948

6,024,766


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


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


$9,753
17,492
6,272
3,803

37,320


199,296
309,245
82,341
185,838
4,175

780,896


21,303
15,357

2,587
3,746
1,950

26,907
895,000

155,487
86,381
51,473
160,233
16,334

469,909



12,865
-13,723

3,756,947

73,510
-208,187

3,622,269

3,621,411


11U,U58
18,352
6,741
4,055

39,206


255,656
102,169
74,706
169,720
4,242

606,493


21,055
17,198

2,943
3,933
2,012

28,560
1,320,400

166,373
86,133
66,783
185,371
10,743

515,403



12,066
31,516

9,039,742

116,545
-292,213

8,864,074

8,907,656


'10,058
18,352
6,741
-4,055

39,206


255,656
102,169
74,706
169,720
4,242

606,493


........... 21,055
........... 17,198

........... 2,943
........... 3,933
........... 2,012

........... 28,560
......... 1,320,400


166,373
86,133
66,783
185,371
10,743

515,403


12,066
-10,395

3,983,371

116,545
-354,446

3,745,470

3,747,140


19 .......... 19 191 ........... 191 158 ........... 158

........... .......... ........... 34,390 5,085 '29,306 614 597 16
1,278 .......... 1,278 499,212 ........... 6499,212 567,367 ........... 567,367


See footnotes on page 3.


I '


I I


;~;~;-;


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


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

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


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


-I-I~--e


* I


...........
$41,911

5,056,372


62,233

5,118,605

5,160,516


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

...........


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

..........


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


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

...........


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

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


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

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


......"""....
$447







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


Tillm MnthU


("la.'. Lf. l-tIi of
1'l. I AY.I--t l ,l ti nul of
LW1 1 1 AN -- WITlllli~d


OutI I '
Out tI d.i


C.urrlin Ar ltj LU It .il


t)ul1a JH, ..pl tOulll -


(. ,1!.ip r.l.dJ i P rTl d I'rli.r l1 Ig1. Y'arI


I ~Illt.


Au1'.'' .iI'J. j
ii,'


t I ulj
I rlli


A Zr IL'ultur" ID) l.parl ni nt- -( l11, i lliutd
IturaJ de% l plpienlt --( oilil nurd
.ir' er-I, Illo rl Adi rllltr itrdillor'
Publ'lc CntI' rpr I e fuids"
lirct Il'.a i a.iLL' unlt ..........................
Itur-Al dveloment insurance 1und.............
ltural hlouig isurua ce fund ..................
F. .. r1 i1:0' % r, I lit rI \% i. ,%11, ,ul J, i % .-.1 I loac s).
Agriculural c'rdil insurance fund ............
Oth r ......... .................. .............
Icural housing, water mnd waste ditposal grants..
Ala1.rlt- n Lr.'qI Lr..- ..,...-..........-......

rI'. t l I 'rn+era Home Admnlistration.........

'I, l -l --Iurl .a' d ". |'lt .!i .................. .

l.*.'.'lr i !'. !:'ii **:.l ,r l .i'. **
< I1l ( ,'l!a I 'rr' h ." : r "' li **
i ', l'rrr'. al h, operatlonam .......................
'.alt r..hdJ-, .ij pr \I::it-:. r. d water develop-
enrlt ......................................
(r ..al Plains cservation ir, ,: r.: .:..........

1 1 ri. u nia" r 1. .i-.r- x r-c .

I'.vrl"e:.!- to *ttl'- and P .'-.-. --I..-. .............
I rT'..'.,..Al if -urpilu.' .LT'rl-ltul r.L co mnmoditles ....
Mik 'market -... ... .. .... .


I .', -.\A:ri cultural \'.tir..tit:.: Service ........

F and Nutrition *. r .1, r
I '.ld nutrition pr. ran ,.................. .. .
P,' i J:I: :' I. .pr ra ......... ...............
F *'-a- p.: i,1r. ,r- ..... ..... ......... ..........

T ,IAT -- ad Nutrition i .- i ...... .

TTal--Ld onum er 'r' .-r .: -...................

Forest ervier-:
I.! r. :- ;r,:'.. funds: ................. .......
I ,,r.-tr '..l ** and u izati- on ..................
*. ?...t.r'.. ..*. ..1 land .. .A ... .
Foret road. and ....................... .
Forest .rvi:ce .prm.ian t ,i .tattl .
p-rtl. rk................. .........


i .....'... -.. r .* ... .......................


I'r, pr:., Iar. r. : i' fro m tht pe bll ...............

: t-.al--A..rlculture l ;..ar': .. ...... ..... .


. . -. .. i. .
JJA,4.*. 4
I'.7.. 142 ,''"
...........


i,'ala ...........
21.1 1 1 JJ.426

III l.' l .. ..


42.,.-vil. 14 ,...'

430,143 24 ..4.



1 1 4 ...........

11.,1 ...........
1 .i i .... .....


1 '.e t

I l.l..4-i l
S. .174
'.1. 2


I ,4
1 .. -



.'* .752


-816

2.433
I .,421

.1 'i
244


1,489



1 .4rU





...........


. .. .. .
I'. ..t I

117,775


1 I.
I. 1



1l+. li'l


I.. 164

11,'! .
1 r it'


1 .1. l 'I
l. l 1
I u
1.172

l Ir..l ;


I .. L4
I ,i 11 1 2


1,489


-816
4, '.,. 4
2,433
1 '.421
1 I,-i
.1949
244


1 .' 11

S_, 4


1i l i i i l 1 1

'*
.'.,. .s .. ..... .
...1. .| .. ... .


1I." H .. .. .

4 i- ..; 4.hL I. 1 *

. ,. ... 4 1.. 1 '..


124.1;


1..1 I1


S ....... ...

1 '.....

I .,


l.* l. lll ....... .
l 4 .. .. .. .
,2 +l '. 4. ...........

... .' ............

3,71'. 140 l..l'.*


-4. i.t
.... 4 194
27.949
l;' 183&
137. i '.'

4,921


1. 'I
..1 ..

-14. l
I .I 1

47.' I
I .I I I




I *!. ".







151; 1



] .A



,.' i-+'
',4





S 14





'. .1 B










l, .1

1 B
4 ,',


;. ,

1 ";. l 11 I


'1 .7'*.. II *;


r' ., .


11 117




I l -i
'. 141

] v .. o'


.141
I I.662


1;1 4JA






14bi, 322
1 '4 1


44.66


3),311


171,435

1.'1 4iA
I' 1'


14i W3;22
1, t~l
.1




t2-14
r~,


1vi Il'





.4611 1J2







41 ,2114

4.11


4 -. I



' :. 912
I .



1 7
13*; .450

143.221
75
41,114
4 +(y+1


. ,' 1


." "l



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

. .. ..


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

... ... ...

i..........


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

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


i % 1 2 -


1 1 i.l!


j


A APlfl I c.d -l.l
hl."'" I ht'ipt-









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

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


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

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

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

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

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

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

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

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

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

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

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


-$23
899
646

3,132
3,075
-4,386

32,949
4,970

5,502
205
5,036
23
1,359

12,125



2,336
39,211
6,738

695
4,383
805
529
..............o


$3,431
..........
..........

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

r



113
..........
..........

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


-$3,454
899
646

3,132
3,075
-4,386

32,949
4,970

5,502
205
5,036
23
1,359

12,125



2,223
39,211
6,738

695
4,383
805
529
.............


$17,371
8,303
610

32,656
28,343
-2,280

296,340
57,334

55,585
2,457
39,143
332
7,587

105,104



4,516
332,553
64,178

-923
51,876
5,942
5,006
7


$35,967
..........
..........

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


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

..........




2,931
..........
..........

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


-$18,596
8,303
610

32,656
28,343
-2,280

296,340
57,334

55,585
2,457
39,143
332
7,587

105,104



1,585
332,553
64,178


-923
51,876
5,942
5,006
7


$12,595
7,376
1,559

29,260
27,994
1,558

265,834
44,224

48,648
2,528
8,393
327
5,046

64,942



3,305
343,493
60,480

-2,365
47,395
3,685
3,880
191


$30,420
..........
..........

..........

..........


3,678
..........
..........

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


-$17,825
7,376
1,559

29,260
27,994
1,558

265,834
44.224

48,648
2,528
8,393
327
5,046

64,942


-373
343,493
60,480

-2,365
47,395
3,685
3,880
191


54,697 113 54,584 463,155 2,931 460,224 460,064 3,678 456,386


102 1,030 -928 1,948 12,787 -10,839 2,648 13,254 -10,606
18,797 .......... 18,797 185,878 .......... 185,878 143,252 .......... 143,252
37,288 .......... 37,288 226,711 .......... 226,711 235,667 ......... 235,667
4,388 .......... 4,388 55,399 .......... 55,399 53,339 .......... 53,339

60,575 1,030 59,545 469,935 12,787 457,149 434,905 13,254 421,651

.............. 3,311 -3,311 ............... 41,135 -41,135 .............. 36,409 -36,409
-2,482 ..........-2,482 -21,394 ......... -21,394 -16,649 .......... -16,649

166,177 7,885 158,292 1,455,477 92,819 1,362,658 1,333,661 83,761 1,249,900




739,814 .......... 739,814 8,568,053 .......... 8,568,053 9,004,560 .......... 9,004,560
628,205 .......... 628,205 7,199,329 .......... 7,199,329 6,748,098 .......... 6,748,098
633,624 .......... 633,624 7,516,144 .......... 7,516,144 7,283,134 .......... 7,283,134

2,001,643 .......... 2,001,643 23,283,526 .......... 23,283,526 23,035,793 .......... 23,035,793

376,281 ........ 376,281 4,390,384 .......... 4,380,384 3,884,688 .......... 3,884,688


..........
..........
..........
..........
..........
eoe
r



..........

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








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


Classification of-
OUTLAYS- -Continued Outlays



Defense Depart ment --Continued
Military- -Continued
Operation and maintenance:
Department of the Army........................780,361
Department of the Navy ........................ 640138
Department of the Air Force...................... 643,029
Defense agencies............................... 137,875

Total --Operation ad maintenance............. 22,201,403

P rocurenwnt:
Department of the Arnmy......................... 291.225
Department of the Navy ......................... 788,851
Department of the Air Force..................... 59.23
Defense agencies ............................... 5.733

Total--Procurenent .......................... 1,655.043

Research, development, test d evaluation:
Department of the Army......................... 242,570
Department of the Navy ......................... 258,302
department Of the Air F ..rc ..................... 27,482
Defense agencies ............................ 48,918


Total--He!earch, development, test and
evaluation..................................

Military construction:
Department of the Armyv.........................
Department of the Navy .........................
Department of the Air Furce ....................
Defense agencle .................. .......

Tntal- -Military onstructn................ ....

i .mrntiv htusing
IHmeowner'R assistance fund....................
Other. ......................................

Total a.mlv hosing ........................

civil [efn e ...........................
Speiral foreign currencv program .................
HPRevoln ng and managemen, funds:
Public enterprise funds
Department of the Army ......................
IDpart nrnt Of the Narv ......................
D~iv rtin.enr of the Air For,'i ...................
'rA.T' A.,r n.I'r, tal funds:
I)Tpart1i .'.;: f the Ar n-r .................. ....
It PAIri!i i -: .a the ';a\, .......................
1* rini ...- o the Air Force...................
.D. e lies ...... ................ ....

I'ral --HI I .ir. and manA AZ ment d......

-. 'I, An7g 3.


This Month

Applicable
Receipts


837, 272


104,830
40.558
31.535
919

177.H41


292
86.f32

86,924

7,530
1,177


2.R24


22.507
95.356
27.'163
-5. 291

143.359


......
1.


Net
Outlays





1780,361
640,138
643,029
137,875

2,201,403


291,225
788,851
589,234
5.733

1,655,043


242,570
258,302
287,482
48,918


837.272


104,830
40.558
31,535
919

177,841


1253 39
... 86.632

253 86,671

.... 7,530
1.177



, i5 79
3 -3


1,48 '


22,507
95,356
27.963
-5,291

141,511


Current Fiscal Year to Date


Outlays





$6,916.993
5,722,383
6,991,006
1,442,706

21,073,090


2,781,398
7,030,089
5,800,323
48,142

15,659,952


1.910,6(77
2,404,658
3,361,F864
478,580


8,155,708


421.745
392.608
2t .412
18,150

1,116,916


4.151
726.978

731,130

73. 954
3.799


-1
18.630


-315.593
-253.060u
-321,415
-16 0,O20

-1.031,459


Applicable Net
Receipts Outlays


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

...........


........ ..


94.121


$6,916,993
5,722,383
6,991,006
1,442,708

21,073,090


2,781,398
7,U30,(J89
5.H0J,323
48,142

15,65u,952


1,91U,607
2,404,65aS
3,1361,864
478,5HU


8. 155,7UH


421.745
392,611
234,412
18,150

1.116.916


31
736,'-78B


4.121


73.,54
3.7'99


-1
19.947
25


19,971
. .


-1.317
-25

-315,593
-253. U60
-321,415
-16l0,020

-1 ,51 ,439


Comparable Period Prior Fifal Year


Outlays





V7,553,886
5.689,1801
7,10.,686
1,271,158

21.674. 10


3,H4.432
7,135.4U7
6,t47, 75m
53,7.17

17,131,395i


1,778,73U
2,426,633
3. 3A,071
47U. 775


7,. t l,2Uh


423.4h
342.762
.1.,.73'6
11,459

l.1Uh.U0.


8,77'5
6H3.7U3


G62.47H

74.534
2.645



21.731
1


-16,543t
36,47r,
21.7,'2
-255', u'07

a1.il.M1


Applicable
Receipts








...........


'. .'.S..


Net
Outlays





17,553, 86
5.689,180
7,1 u.686
1.271.158

21,674.,1u


3, 9m4,432
7,13'..4u7
(,t.,,75H
53,7'f7

17.1 31, i


1.778,7 :i
:',426,635i
3. 3J5, W 71
47.11 77",


7,n]l,Jab


423, U4
.42.72.
3:.i. 7:tu
11 .4'iV

1, I d, ,LtJ.


4. 24
'.I,71 .o

f",i.. T14 P.


74. ,34
2, ,',


21 2:,
1'.


21 71


1'. 54.3
,r. .47

.1 7t2


-223,370


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


i


...........
11,11,11,11,

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

...........

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

I "


...........

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


...........

...........

...........

...........

...........

...........


I











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

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


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

Civil;
Department of the Army:
Cemeterial expenses ...........................
Corps of Engineers:
Water resources development ..................
Intragovernmental funds ......................
Proprietary receipts from the public............
Ryukyu Islands ................................
Miscellaneous accounts:
Army--wildlfe conservation, etc.................
Navy--wildlife conservation, etc .................
Air Force--wildlife conservation, etc.............
Soldiers' and Airmen's Home:
Soldiers' and Airmen's Home revolving fund .......
Other............... ........................
The Panama Canal:
Canal Zone Government .........................
Panama Canal Company .........................
Proprietary receipts from the public ...............
Intrabudgetary transactions .......................
Total--Civil.................................
Total--Defense Department..........................
Health, Education and Welfare Department:
Food and Drug Administration:
Revolving fund for certification and other services....
Other............................................
Health Services and Mental Health Administration:
Public enterprise funds...........................
Intragovernmental funds ......................
Mental health...................................
Health services planning and development ...........
Health services delivery ...........................
Preventive health services.........................
Indian health services and facilities ..............
Other...........................................
Total--Health Service and Mental Health
Administration.............................


$6,784
989

-459


$7,490
....6,646.
-16,646
...........


-$706
989
16,646
-459


$64,156
7,715
1..........63
-3,163


$73,207
101,577
...........


-$9,051
7,715
-101,577
-3,163


$65,206
7,181

-6,137


$66,745
106,596
..........


-$1,539
7,181
-106,596
-6,137


7,495,788 -7,056 7,502,843 73,525,709 198,875 73,326,834 75,350,247 199,592 75,150,654


2,465 ........... 2,465 20,168 ........... 20,168 21,307 .......... 21,307

248,316 .......... 248,316 1,697,043 ........... 1,697,043 1,519,387 .......... 1,519,387
-22,140 ........... -22,140 8,222 ........... 8,222 -7,117 .......... -7,117
............ 518 -518 ............. 33,282 -33,282 ............... 26,790 -26,790
14 .......... 14 230 46 184 6,438 272 6,166

57 ........... 57 355 ........... 355 318 .......... 318
5 .......... 5 49 .......... 49 35 .......... 35
7 ........... 7 104 ........... 104 72 .......... 72
10 17 -7 225 222 4 208 223 -15
1,101 ........... 1,101 12,163 ........... 12,163 12,015 .......... 12,015
10,660 ........... 10,660 60,020 ........... 60,020 53,036 .......... 53,036
21,561 21,304 257 194,413 198,643 -4,230 183,190 182,649 540
............. 1,362 -1,362 .............. 24,227 -24,227 ............... 23,361 -23,361
-5,907 ........... -5,907 -32,670 ........... -32,670 -26,036 .......... -26,036
256,149 23,201 232,948 1,960,322 256,419 1,703,903 1,762,853 233,295 1,529,557
7,751,937 16,145 7,735,792 75,486,031 455,294 75,030,736 77,113,099 432,888 76,680,212


355 431 -76 4,237 4,750 -513 4,781 4,410 371
13,749 ...........13,749 143,358 ........... 143,358 105,109 .......... 105,109
1,142 115 1,027 5,657 582 5,075 134 129 5
27,658 ........... 27,658 22,986 ........... 22,986 -1,276 .......... -1,276
55,076 ......... 55,076 513,691 .......... 513,691 481,235 .......... 481,235
24,953 ........... 24,953 361,143 ........... 361,143 405,819 .......... 405,819
43,294 ........... 43,294 661,077 ........... 661,077 681,767 .......... 681,767
6,666 ........... 6,666 129,243 ........... 129,243 78,229 .......... 78,229
15,606 ........... 15,606 197,442 .......... 197,442 169,599 .......... 169,599
9,576 .......... 9,576 103,435 ........... 103,435 81,089 .......... 81,089

183,969 115 183,854 1,994,674 582 1,994,091 1,896,597 129 1,896,468





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


This Month


Cl..sificatloin of
OUTLAYS- -Continued



Health, Education, and Welfare Department--Continued
National [nstltutes of Health:
Public enterprise lunds...........................
Intragovernmenal funds.........................
Cancer research................................
Heart and lung research........................
Arthritis, metabolic and digestive diseases.........
Neurological diseases and stroke..................
Allergy and inlectious diseases....................
General medical science.........................
Child health and human development ...............
Other research institutes.........................
Health manpow tr ................................
Other........... ....... ................ ....

Total--NatSlnal Institute,' of Health ..............

Educal ion Division:
Office of Assistant secretary o Education..........
Office of Educatllon:
Student loa insurance fund ......................
Hliher education facllif.- loanj and insurancefund.
Elemenltav and secondary education............
School assist T1i fedt rlly affected areas......
Emergency school a..ltlnce ..................
Education fir the handicppe..................
Occupational, vocatloni:. and adult education......
Higher educ tlon ...............................
0... .. .:.... .d e...n.n'........................ .
(t.t e :r.......................................

r a. -OUtfic- o L dut.alnn ....................

National Insi e f dU'tu arl. .n .....................

T.-I..: >u .:l !:: DI .l ln . .. ..

Social and eh.llltIifrn. Service:
i;rant- to StA1" for Puliltc Assistlnce:
PrlidIlrne r !:nnc.ii miedalc services.........
I'ul14lll A- 1A: .. . L . . .
SoCIAl And dividUAl services ...................
Soi,'ii and r.-hal'l l'.! i.,: services .................
Work incentives s ............................
Assistnce to relugJ in the 'ntied StAs ........
Utlher ................. ............... .

I.1T -> .1 1..: and H'.411i.hr:i..ri Ser-ice- .........

Social S'currl AdmlnlstratIon
1P % r.i, 'r n' ..'.il funds ......................... .
I'.N-:l... t social -,iurl\' rustt 1und .............
Si-. 1.1 twneftls for di-.sbled coal iners...........
F c'. *,.' .. and survivors in trust fund:
\.J'i.::..-' .* nes and construction ........

.:1 A. r .. ; r C s es ........... ....
I'.*:.; : to I. r i retirement account..........

.i 1 tru t fund.......................


Out l.ly




f19
-152,708
45,08o8
21,450
13.177
10 858
9,603
17,988
10.973
17.367
108.208
3.215

105 236


-654
i--
12.378
17.520
277.181
90.009
3.010
14 064
93 343
252.291
21.165
25.905

806,866

12.406


! :


394 m'25
643.-27
11H 8t7,i
75,147
33,866
15,850
3 571

1.2s5 411


43
113 526
9 Y 412

f; 396t
3 b14 229
345

3 b ........
3 bhl ,9%U


Appllicble
Heeelpts




#130












130




1.031
i 955









1,986

I
a i
1.986

















i I
S- .. -- -
. .


Net
Outlays




-4111
-152.708
45,088
21.450
13.177
10,858
9.603
17,988
10,973
17,367
108 208
3.215

105. 1(7


-654

11.347
16.566
277,181
90.009
3.010
14.064
93.343
252.291
21.165
25.905

804.880

12.406

816.632


irrent Fiscal Year to Date


Cu


Outll


ayys


1756
36,465
382,760
232,473
149.229
110,403
106,526
170,730
114,567
172,749
627,420
51,452

2,155 531


-483

50.760
32.224
1.826.402
580,494
40.992
111.204
610.841
1.382.165
226,28t
170,763

5,032,135

26.672

5.058.324


Applicable
Receipts




11.462












1 462















30,153
. .........
..........





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




















3u. 153
..........
..........


394.825 4.578.6UO
643.277 5,942 869
118,876 1.613.692
75,147 800 163
33 86i 280.540
15.850 135.362
3.571 56,837

I 285 411 13.408.063


43
113.526
98,412

67.396
3.814.229
345


3 881.970


i





1.


82
2,385.511
946.335

719.911
42.169.560
2.469
782,954

43.674.894


..........
1*_


Net
Outlays


-4706
36.465
382,760
232,473
149,229
110,403
106.526
170.730
114,567
172,749
627,420
51,452

2.154.069


43,607
9,224
1,826.402
580,49J4
40.992
111,204
610,841
1,382,165
226,2&8
170,763

5.001.9b2

26,672

5.02b, 171



4. 57e.. 6
5,942, b69
1,613,692
800,163
280.540
135.362
56,837

13.40h. 063


82
2.3 5.511
946,335

719,911
42.169,560
2. '. 4
43672.j4,
43,674,b94


Comparable Period Prior FLSicAl Year


Outl.ayI




12,305
997
25,898 *
193,527
146.3911
104,981
105,865
161.66
r7,5223
165.204
455',7o5
*,92I.

1,753, Id6




31,679
46I. 1#i
1 ,h87.12
64J., 34i?
71 ,52
93.1f74
5k4.'541
l, 28. -14o

1 '. 175

4,93,u.515


4.'j3 5115 21,. h?2


4,470, f.4
6.6Q. 432
1 W'53. 4J7
726,404
171. 103
129,173
30 h33

14. 15;.411 .


-324
2,454.192
417. .'.I


1 ',:,*
34 ,40 313.

.24 M41

35., .4.. lf'-


..........

..:........


Applicable
nrifipi?
Rlel.etllA




II, 085





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










21.711.







..... ...
l'., t,


.._ L___


Net
OutlAV .
Ult Iiy.




11,220
997
258,89M
193,527
146,390
10 (,981
1005,85
161 .66h


455, 70
:'.,', ,2r

1 .7 '.I. 1 .




3 .. .*
24,4r.-.,

'.4'.34'2







4.' 3,.0.14
'.. -. 14
1 .',3140











f. F.ifp 4:1:
I1.4.I

I '. I 41
i4, ,, "1 .1


7. .3714
4,47 ,Ir.4

1 i4'.:'.407
:3 ,4d4
1.i.103



4.1'. 41'









774.341

x.*. 1,'l.f-


I




I




.


..........

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








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


Classic n of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Applicable Net
outlays Receipts Outlays u Receipts Outlays tlays 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 to railroad retirement account.........

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

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

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

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

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

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

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

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

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

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


$29,565
473,977
5,408
...........


$29,565
473,977
5,408
...........


$246,653
5,161,928
39,357
19,503


$246,653
5,161,928
39,357
19,503


$211,677
4,045,902
27,523
24,190


s211,677
4,045,902
27,523
24,190


508,949 ........... 508,949 5,467,441 .......... 5,467,441 4,309,292 ........... 4,309,292


17,340 ........... 17,340 192,842 .......... 192,842 166,375 ........... 166,375
617,610 ........... 617,610 6,648,221 .......... 6,648,221 6,109,139 ........... 6,109,139

634,950 ........... 634,950 6,841,063 .......... 6,841,063 6,275,514 ........... 6,275,514


21,516 ........... 21,516 245,867 .......... 245,867 288,627 ........... 288,627
207,574 ........... 207,574 2,391,056 .......... 2,391,056 2,255,069 ........... 2,255,069

229,091 ........... 229,091 2,636,922 .......... 2,636,922 2,543,696 ........... 2,543,696

5,466,941 ........... 5,466,941 61,952,249 .......... 61,952,249 51,848,491 ........... 51,848,491


178 ........... 178 1,697 .......... 1,697 1,580 ........... 1,580
2,414 ........... 2,414 17,060 .......... 17,060 12,332 ........... 12,332
352 ........... 352 3,034 .......... 3,034 2,873 ........... 2,873
1,569 ........... 1,569 10,395 .......... 10,395 9,469 ........... 9,469
7,167 ...........7,167 68,253 .......... 68,253 49,449 ........... 49,449

11,681 ........... 11,681 100,438 .......... 100,438 75,704 ........... 75,704

27,418 ........... 27,418 384,467 .......... 384,467 215,623 ........... 215,623

-5,320 ........... -5,320 -13,182 .......... -13,182 -3,836 ........... -3,836
1,064 ........... 1,064 12,975 .......... 12,975 10,247 ........... 10,247
80 ........... 80 1,174 .......... 1,174 1,315 ........... 1,315
5,367 $4 5,363 56,139 84 56,135 50,346 ........... 50,346
........... 16,489 -16,489 ........... 24,869 -24,869 ........... $30,033 -30,033

........... ........... ........... -381,415 .......... -381,415 -503,351 ........... -503,351

-113,526 ........... -113,526 -1,430,451 .......... -1,430,451 -1,365,295 ........... -1,365,295


........... ........... ........... -474,645 .......... -474,645 -487,546 ........... -487,546
........... ........... ........... -51,000 .......... -51,000 -50,000 ........... -50,000
........... ........... ........... -48,000 .......... -48,000 -48,000 ........... -48,000
........... ........... ........... -802,457 .......... -802,457 -748,531 ........... -748,531


........... ........... ........... 1,875 ......... 1,875 100 ........... 100
........... ........... ........... 260 .......... 260 299 ........... 299
........... ........... ........... -155 .......... -155 -348 ........... -348
........... ........... ........... -1,979 .......... -1,979 -51 ........... -51


7,801,042 19,155 7,781,887 82,070,480 61,822 82,008,658 71,842,591 62,459 71,780,132


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


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


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








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


Cl.I' sifA -..(t'hln f
OL'rIAYS- -Contlinui'.


H<>U iSlIig .Ulid Url n ,1velip ii'nrt I |p.il-tii nlt
litIu.N l prildurlliiq .LIIl Ill'iirl 'r gA t i''Ni
Feder.il li, t-riin Ail11111il-t lraT i
Publicr enterprise- fund->
I IIA rer.,lthing fund ..........................


N iipr fit -lrrp-rr .- I . .
l.,,w-rent public housing loans i nd other
n ................... ........ . .
O hli'r .. ........ ...........................

Total--Federal Hl.'u-.ic Administration......

t.r.,I,,'::i!ri NatIonill tMri .a g, Association:
.Man.g .ni it l and I Iluldat !ln funCttons ...........
(Gu ranitr, of nri11"T' -1l.aI'.-d securities .......
Spr'rlAl .,.-l-tan. fun.l'tl ..r;. ............... .
Partl'.cI ip.Al..ri .s f .........................

TI.] -(;. rmmr. -w N.ational M a ,rlCa.!
A ns".tlnon .................................

T1"' i -t -hu- ul: production mortgage credit.

Hou-1'ig nIA agrrAtren'i
I'ulllr enlrirprie- funds:
TIr'.iil h.u- inc l assIistance fund ..................
Utw*r ...... .... ... ........... ........ .....
Hou-l-ing .;stInce pIav:ir-nt-
S'o1l :1-r hu'slni rant .......... .... .... .
Low-re It ipulic 1." u Tit ..u........................
Home 'a-r:r-hip -Ill: L..' .............. .. .
itr .: 1 0 i''il .. si n ........... ..........
HII n' -up 'i en'.l ..... .. .................. .
O t.'Ir .... ....... .......... ....... ........

T .ltl ll-u l' ,.J l' r -t, ...... ... ........

I .*n.rtiu, '. i,'.A::'lI: and management:
f l, *r..i.' r.. i .und i .........................
S.n r i planning grants. . . .. .

t". r.munr el
U lt. r. il.r i : 'A. Fu d .................. .......
l'ul,'li f I "r":l ':. .. ... ........................

.'.Al.rl,.- Ai" .* ..- .. ........................ .
MLd e ll titles r i:r.",.: ...........................
r.r-.',' lfor 'rt ?!.'- :'. faci ties ................
Op'r. -"i'dI A..d rlr 1 Iri :.-.... .. ...... ..... .
L.r.in *- : ..* r ic r L:.,J w er A. I. .

Sir .1, *. . .. .


Outl-v.







N.'J0uSi
\60
5.720
115

20.536 I


22,' .6;L"


8,394
44
14 y.54
7.43U


165.416

393,036



31
1*1

877

0..1.324
."U r,2.
10. 07'
I It'.
1 lii;


1.4.771;


-M]-i
-It1









I .lu4
1:.1 4 .'4
4. 71,m,





12. m7.


rThil Minth

Applic.iblr
lieveh'lpt






ilt.482't
S1.'l24







I ?J.' 85



21 .19
4Ml
1P33.305




184. U55





5123
4-1HI.1







...........


Current Fis-t l Y'ear t l1).Ma.


ONet
Oullays-


lU09.1UU
-1 .2tA
-.MH
17

-63.321


44. 184


-12,775
-437
-13,757
_11.7t1"
7,430


-124.13

24.64W5


m77
73 LW*i


u1. U7
13 1L


'*i4l 12i, ,m


54



. 12... .....

".'1".






12.,41


-ri1

-6'i',


.L 1.414

; 1 I4
'(. .4


12.X7 i


1I'. 2

1M,527


Out la'. A ll I "able






"l.Ri3, i3' .l ,Tl


11,432
164. .u1



05U.555
15.748

2. .37.u6.


141. 153

I t .i 347
7.95.4


1.814 .nn'

4.652. n8n


3.u21


6.rU5,'
l .lH4 t I

212..tu3m
17 1'. i5 !

L'.. 1
". .i l1





-7.4
75r71;,
1.' 21. n

I .n 1 .i
41.7.34
iti., 1 '
.; 15 '


ill ,4h',
".. 5" 1..

2,741.4.'


22,112
I 1.'I I-5


i r.i ..



Kl.3



J, -l .i, l th

.117 .


2,7u4,719

4,7 a,.'i14













1.. .771
. i I. l .


l'.4,..L



3 ,. 4 e,

...... 17....






851 .W-


NOu -t.
Oull..iv%


I..


r* .'..'11
1. 3.

5. 1'.'
;"h'l. .l.i
'l'.. r,7i.
r',1 .4',
156,533

1 ?.'l I. I' i


C nimp.ar.l h1 Perl 'i I' 'rir 1- '-I YL.ir


Out lI.v' AppI l .l.,l N-lI
I '4e -il' lt Outlay.,


.,h u.3K1
-1U. 6HO



-14.043





-753 .'


21. 122





144. IN




-4. .,41


-1 .' v'4 1
242. 4k
17''. 1 '
1Ul'. "4;
2'.. 41I

l .*.10.'h.'


I .LAS,4J2
21. '6413
I .'i : "











4. .. .




1.14 401

i i r ..'.



.. <.. 4 .
at.




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


: 1.41H

u.50n

7.'.413
17.11 I

















-r i
;'., ',]
2440


I ,',.'4... ,




. 1 4 .'.1r




447


7i, 4.>.1
.'1..*" 7
7 --..'',~
74.,1 -





89



1 ..- ., :

S47..' 1 ".



-t 1 .


.' T i ,


1,47.
I ,U' .
1 LI'.

-:40 1.1
17."'o

] .: ',.


335.73B
.1 .1

.' I 7


a-, 17'.






2.4,



7'..' F
..2 -,
-4
174 .71'


1,1 4 .." -



.17
S '*



S422


.'-. 17
-Ir
S.':
*.^ ***


....,4.....

II,420
.44 .*4




S ... .. .... '








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

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


Housing and Urban Development Department--Continued
Federal Insurance Administration:
Public enterprise funds..........................
Other ................. .........................
Interstate land sales registration....................
Research and technology...........................
Fair housing and equal opportunity ..................
Departmental management:
Intragovernmental funds ..........................
Other ........................................
Proprietary receipts from the public ................

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

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

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

Bureau of Outdoor Recreation....................
Territorial Affairs ..............................

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

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

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

Fish and wildlife and parks:
Bureau of Sport Fisheries and Wildlife............
National Park Service.........................
Water and power resources:
Bureau of Reclamation:
Colorado River and Fort Peck projects ..........
Construction and rehabilitation .................
Other .. ........ ............................
Alaska Power Administration .....................
Bonneville Power Administration ................
Southeastern Power Administration................
Southwestern Power Administration ...............
Office of water resources research................

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


$579
893
..............
3,724
..............
5,883
24,797
..............


$881
..........
..........
..........
..........

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


-$302
893
............
3,724

5,883
24,797
-6


$10,624
6,174
627
47,965
9,489

-16, 550
98,144
...............


$8,637
23..........
..........
..........



235


$1,988
6,174
627
47,965
9,489
-16,550
98,144
-235


$7,635
4,980

42,630
8,411
-27,742
45,271
...............


$7,574
..........
..........
..........
..........
..........

30


$62
4,980

42,630
8,411
-27,742
45,271
-30


791,116 495,266 295,850 9,273,596 5,673,982 3,599,614 7,353,346 3,710,945 3,642,400



12,867 .......... 12,867 226,115 .......... 226,115 210,834 .......... 210,834

267 216 50 1,404 2,136 -731 1,103 1,517 -414
4,387 .......... 4,387 193,071 .......... 193,071 144,149 .......... 144,149
20,705 .......... 20,705 286,831 .......... 286,831 267,435 .......... 267,435
5,437 .......... 5,437 74,209 .......... 74,209 78,905 ......... 78,905
9,575 .... 9,575 155,818 .......... 155,818 96,982 .......... 96,982

40,371 216 40,154 711,333 2,136 709,197 588,574 1,517 587,057

17,864 .......... 17,864 209,045 .......... 209,045 193,512 .......... 193,512
8,453 .......... 8,453 105,115 ......... 105,115 87,956 .......... 87,956

79,554 216 79,338 1,251,608 2,136 1,249,472 1,080,877 1,517 1,079,360


8,784 ......... 8,784 139,661 .......... 139,661 127,175 .......... 127,175

530 1,087 -557 7,141 8,322 -1,181 50,439 8,143 42,296
10,692 .......... 10,692 138,261 .......... 138,261 125,264 .......... 125,264
4,501 .......... 4,501 32,755 .......... 32,755 17,880 .......... 17,880
80 .......... 80 1,539 ......... 1,539 1,452 .......... 1,452
24,587 1,087 23,500 319,357 8,322 311,035 322,210 8,143 314,067


13,507 ......... 13,507 148,848 .......... 148,848 144,186 .......... 144,186
19,596 .......... 19,596 209,260 .......... 209,260 186,709 .......... 186,709

23,279 4,738 18,541 126,916 51,416 75,500 98,328 50,455 47,873
27,687 .......... 27,687 233,558 .......... 233,558 187,235 .......... 187,235
13,682 ......... 13,682 137,510 .......... 137,510 125,363 .......... 125,363
114 .......... 114 992 .......... 992 1,058 .......... 1,058
13,649 .......... 13,649 135,241 ........ 135,241 123,182 .......... 123,182
52 .......... 52 922 .......... 922 744 .......... 744
299 .......... 299 5,639 .......... 5,639 6,792 .......... 6,792
3,000 .......... 3,000 14,686 .......... 14,686 13,644 .......... 13,644

81,761 4,738 77,023 655,463 51,416 604,048 556,346 50,455 505,890






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


Th hi- Month

Out IApplicbl
t I Receipt.'


ClA--s'lflicatlLn of
OU TLAYS--Co'tllnued


Intlrlur Delu-rten:- -C.'rntinued
SeeretArl.Il Otficer
Office of the tilliitor .............................
Office of the SccretAry ...... ....................
Pr,,priet.ry renc'tpis fr,,ni the IpuLliL
IHutiylties ad HIitI on ouutr Continental Sh-lf Lands..
Olhier ... ....... .. .... ...... ...... ............

Int rabudget.ar transatiO .........................

Total -Inlrerior Dlp.ar Intrll r ......................

JusttLrr IkAvrtrnlnt
L.ical .itLltVite'. .uid g rnertAl administration ...........
Federal Iturt.iu OCf [lln'-.tlkAlti '! ... .................
ImmnigrAlil ad N turAllaatin ......................
Fet'derl PI'risn %Sy.crmi
F edirjl I'r-L..'n Indu?.t rie-. Inc. (net)...............
Ftderal pri.kin comm issary f .s .................
Other .............. ........... .......... ....
Law Enf, r L nmetnt AssistAnce Admlnlstration .........
Bure.Au of Narcutics and l.lngi.rru. DI)ru' ...........
Prorietary receipt, from the- pullic .................

rilf --Ju.-.tll CC Dep.i rt n ent ........................

Labor epartment-
MAlrnpiwr AdminilnstrA!ln:
Inl r.aguT ernmentn l f urds ..........................
MnilpkLt'r Irailning pervices......................
Emnrnrgi-'lr nipl.vnlrit aBsltance ................
f edtrrA: u!lt'n:'l',VIrll' benefits and All v. An.i-'t ......
S aJrlArI" e ll'. k sa other....................
L'ntmniplyr. eritI tru'.t fund:
l'n.lin l 'yi-'n !tw I, triurA.I- r t".Ad 4 niployrllt'nl services:
i t.r*d Al- -Str!r unirill'n )'iVIp n' I UIrl l I'r '
Sl.itr uInellt'flp vnltnTi r t tnn fit-.................
St ate .dmiilltrllrall '.r e'Ir r ...............
I f 1r I; Admlnlratrali. r'qp,'..-'
Dir,',v '. rrp n t- rIn:iburV n.n i- And
recoveries ........... ........... .. .
Intr r -: on adlvr ces......................
| t" r,'--' on refunds......................
It1lr,,..td un'rn ,...\;ir n, inauriinces:
itl!r,..d ur.,. ,'i',1,. n 11 1 ; neff ts . .

I'.i',: .' r of Interest on 1,.r r u i,- from
rr d r, retirement account..............

!. l'. r:;ii \ :.* ".: trust fund...........

T'-ail -'.,np, .'.ir Administration ...........

Laor-M.'1.an t' ::t' "n rvices Admnliatration ..........
S,.pl!,', 1 *:. t A:J.+J.I- Administration:
Sra .irle work en'e .......................... e..n t
FTderal .rrkmen's .i.;!,::s-. in, benefits ..........
(It'i.-r ........... .. ...... .... .. .. .. .... .....


7,206




-177

22'6.iF4


15.07 H
2. 196
10.932

193
489
13.172
0,1 313
7 694


137,7l67



2. 905
101,531
114,433
31.713
4 30r.,


.- IM. I
.4 bd.'Il


2,464






Th'
4.1 1.
f.',3



K7, ,B7'


1914.211
23u 515



43u. 768


518



213

731


2 4t.

4 17'"
20 '.34


Net
Outlay




1600
7.2W

-194,211
-230 515

-177

-204,134



28 1 W
101 932

193
-29
13 H72
161 313
7,694
-213

137. U31



2 '.105
101 531
114.433
31,713
9,309



?7" 112
6i4 c ll


4f4



4.13 l
''S3

3 ..



l.27 '".

2.466

4,177
2u.0.34
f.5


Currenl Fiscal YeAr to Date


Outlay.s




*7,051
49,421




I X. 390

2. 540 l'. 1


179.6106
356,737
137 047

1,796
5,748
15 .417
i123.982
77,917


1,53 H.L85



-1.327
1,477,722
1,014.535
30. 542
271,2A,.G



4,404,A 23.
h 3.35..17






72,827
7,403


2 245 .........

,. 353 1 ..... ..


24 1 .. ........


.2 438 ..........
1 12. 1 '4 ..........
.?21 ..........


ApplclrAbl
I C. I pt I.







13. i05. 577
892,241



4,7'j59,692


5 1g,l
........ ,


2.121

8.073


Net
OutldV.-




t7 Wi.1
49,421

-3. m5.577
-892.241

-1U I A, 390

-2,219,073


179,616
35, 737
137 I17

1,796
-204
156,417
623,982
77 '17
-2.121

1, 530,7, n



-1,3?2
1,477,722
1,014,535
3a1u.',42
271. 26,.



4, 444. 723
S13.31.7
.....l........




386

72,827
7,403







r4r
5,353,198

n '2p'.'',34



2.4.r
,i ? I.-l
i.?i


ConpArablte PI'rliud Prior Fli-cal Yrar


O utl '. A pplic -bhI ,
| I tr rpt




.f, r, t| ..........
,672 ..........

.. ..... .,' .,rf-761
........ '.27 ,'. .ti,


Ntl
Outll y




16. 56
4b,672

-55,;.7ft

4I, I

1,25,700



32 '.i'7
I .2


17,
S11'4,31
37.. "4,

-1 .3'.

1,18h .34J



-2.172
1, '...421.'

'..47. 1(r,



.C7.. 34.'
778,473



'.-r,
*,'


2. 1.' 481


I 1'i,'.,

6 1' h'..,
12Kh2b

?.hk:".
5. '53
124,731
379,748
.... .... :!M

1,187.11



-2.4f72'

11 ,.48

647 .n


1. 043.7 hl







6, 3717





6,717



....*j...I
..- .. .


77. 6,*T 3'1
776,.4 .!


537


121, IP l
S. 132


3J.17



] "..4'. ] .1'

21,464

r.. 135
1 '.3 -.
5-u.


p.132

.' 717









illlll'.3'


~'""'"
'"'''"'"'
''"""""'


'""" '"


" "'""'

"''"

"'""""'








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


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


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

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

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

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

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

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

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

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


$4,733
558
5,838
..........957
-957


665,101


-6,015
-133

1,286

11,236
2,797
446

9,617

2,146
1,096
5,657
12,393
..............



-13
-11,236
-78

19,583


4,133

122
1,474
73,342

368

120,965
42,935
55,059
9,230
..............
1,293

24,669
4,102

258,621


116


..........
..........
..........
....... ii
611



..........611
..........


611


P4,733
558
5,838
-116
-957

664,985



-6,015
-133

1,286

11,236
2,797
446

9,617


2,146
1,096
5,657
12,393
-611



-13
-11,236
-78


W37,401
44,260
18,595
.............
-147,498

8,637,934



253,817
148

19,250

14,208
30,754
3,289

321,467


182,362
11,217
50,039
46,953




-129
-14,208
-467


S 1,262


..........


...........
...........
...........
.......i....
5,137



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


_____ + I +


18,972


597,234


______ ____________ _________________ I


417


.. .. 2
2

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


4,133

-295
1,474
73,342

366

120,965
42,935
55,059
9,230

1,293

24,669
4,102

258,619


48,380

3,883
4,626
777,905

529

1,178,402
321,742
232,332
66,659
26
6,814

73,397
43,789

1,923,688


5,137


3,960
...........

...2,188






2,188
...........
...........
...........
...........






2,188


$37,401
44,260
18,595
-1,262
-147,498


$33,122
20,887

-573,458


I______ _______


8,636,672



253,817
148

19,250

14,208
30,754
3,289

321,467


182,362
11,217
50,039
46,953
-5,137



-129
-14,208
-467


4


592,097 1


-4


48,380

-77
4,626
777,905

-1,659

1,178,402
321,742
232,332
66,659
26
6,814

73,397
43,789

1,921,500


10,034,409



242,528
-200

20,500

8,572
26,524
3,310

301,234

168,938
11,011
43,048
26,150




-44
-8,572
-430

541,335


28,690

3,176
-6,482
694,329

1,894

1,078,253
377,800
105,483
58,460
..............
91,229

646,882
168,755

2,528,756


1,293


I~~


5,023




5,023..........
5,023


..........

3,457
..........
..........

5,308

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

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

5,308


$33,122
20,887
-1,293
-573,458


10,033,117



242,528
-200

20,500

8,572
26,524
3,310

301,234


168,938
11,011
43,048
26,150
-5,023



-44
-8,572
-430

536,312


28,690

-281
-6,482
694,329

-3,414

1,078,253
377,800
105,483
58,460

91,229

646,882
168,755

2,523,448


I


I


'- ~--~-


---


..........

$116
..........


...........
...........
...........
$1,262
...........


..........
$1,293
... ... ..


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


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

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








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


Thl. Month


Outlav


r r .nspor .ition I pa rlit nin tI ('1 11 illnuIt
Ft-dcrrl Highwav Adniini-.tratlion
hlighwaV e autif 'Ajil-li ......................... ..
i-or-'.i and public land'- lhihw.iv' ..................
Illghway tru.- fund
tIed ral Aid h hll'Al ...........................
ltl1hlt of wa rrv,'lvin lgi fur ................ ....
Othr r ........ ................... ....... .......
Other .... ....... ...... ..................

T>,l.l-- Fi r.tl Illhghhw '. Admnl stratlon ..........

Natlal Iiighwt-w I Iridf s.ill\ Administration
I r.d llA i indi hlih.a\ -.A t ....... .............
Sl A' and L ,iii :unl". til h',.' af'r [pir'ir.t .
Illhl a- Irua' fund -h.ir. *'! -.i.r.: i'ri''rari -........
f* r .1 .l .Ailr.'..d Administration:
Al a ..ll i .................... . .
I(1gh-spt.r'i 'r.-unl 'r. Iu-p'i.' rTAii,, research ad
d r r .I .. .. ...... .. ............. .........

Ol'ner *- --- ***,, al-l,. i. -- -,, .,.. r.. ,....
I'rl..a. Mass rr.n'.p'r ..i..' Admini' ration:
'ri.r:.- m rA ; r |A..% D .'. .'t \ fu' ... .. .. 1 .. .
Sal.arlt i-'. er 'n.- ................... .......
arnt Lawrence -.c*a '. .;..p ,'n' I ..rp.,ra' l' .n......
Nat1nl I r .2ni-rr' .i1. A.'* *. Bord.................
P'rJIprl'i- r'. r. tp l r.''" *r public .................
IP1'r1 jll m'lV r .v r it",1i. . . .

I .1. T r .I:. -i ,r'a! .r;: Ibl. p. ar n..' .,.... ..... .. ..

I r- A-ur. [' k-;p.r' ::. 1 .:'
O f!fl c .! *': .. ,r,' S irr tar
Pu! :. r ri- . . . .
a.Ar lv, and r' .... ...... ...... ... .
V'111- A: I A !!. .rra:n j I rrAl.1:.,: Center,
Otlr.... .......... .............................
]'jur'au o Acctoun
Sal e nd . . . .
:aIr Judgern s nd relief acts .............


I'. r.i on un-nresutd Afud ................. .....
I':. a I: .. .:. .. .:...' I e in .h ip .n t ....... .
Stes-::. wa; e *11*





. ............... .
1.1 ...- -Jureau of AICCou:' .....................

Sau. .d . .
..ureau of .- .
,ar s 1" **per ............... ....... .
Intrager:nmen.a. fund. .........................

1' -r j of F :.:: .t and 1'r **.
T1 'r.; **. ri. A**::a. fund .......... ........ .. .. ..
Other .... .......... .........................

Sic tli>lti" I)n.


Applicable
".r


2 IV'

4?14 b1I
517
17t.
11,038


512. '5.* .........


7 215 ........
3 u33 .........


Net
OutllAy-


!3.191
2. 6.65


494.hb1
558
176
11.038

512 5(tr.


7,215
3.033


2 33,


3 h'u

1.601

36,.35

394
640

-24 t;J

881.2,3


.......... 3,802

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


162

911

2 371
. . .

I. 217



294
..


14 4 '.










17 283

S127,

-2,643
.. .


36.573

-517
640
-2 371
-24,669


-294
2,622


14 4165

7e.4
13



... ... 2 182

5.791

.17'283

.. 8 127

... .. -2.643
!..


Currnti FiscAl Yeair it D)


ClA. : s l 'Lltl, Ii Of
OUTL A YS- (.Conllinutti


Appi ic~iil ~. 1


Outlay




'21.2~2
34,16H3

4. 695. 554
24. 90-
1,836
34,120

4,812,384


46 442
43.097
50.809


2.225 '25.,"77

32.n30 ..........
05,800 .........
17,616 .. .....

115,575 I 51

4.274 >.. 46
7,189 ....
.... 23,639
73.397 .....

4h..3t 27 h4.475



"' 739
15,694 .........


1,5732 ........

1732 ....

9..42


13 .........

15 Ii ..........

122 .. .

211" 122 ....



-1 .3 6I ..... ..
82 ...... ..


at I

Net
Outll.av
i


*21,2 2
34.61H3

4 695.55
24,904
1,836
34 120i

4.h12 314


4f.. 44?
L13. ILJ7
51. hl i

15494


32 h3'1
105 himl
17,616

415.059

-4.221
7,189
-23,639





73.3 '
H.lr3.ht.2




15,694

1. 'iL'
1,732

62,422
rt.. 1 t44
6,357
293
72
13

156.,KM

.' 122

?2 122



-1 .*'.
82


1 1.311
J', 21t 7

4.6517,134
17 Gii
3,031
19,152

4,743.5 5A,


t4 A4



4.14


4, .*hi,
70,997
12 *'3i.


. I .-'


20,097
77 ~.",
9,630

231,972
382
3 :rt


-902.337

7,i.ia, ',.'


7 9.'a*'""



JI .897

?i.7'


(?* 838
11 ?7 ... .. ..

7 .' i ........ ..
1,133 .. .. .


72 14
64. #60
5.923
768

19

14' 17


r? 788

1 1 '.
13


I::::: I


COnip.airabil PI'rlid 'rl,,r lFl.laAl Year


Ouv i ApplIil Net
Ou"l ~. j AXralpt Out liv-


111.311
35s, .7

4.657, 134
17,116
3 1 31
I' 152

4."43 "11


4' IMf






77 '
,1 ;


231 7.i
382
-4 12?
I I
-21 K'
-'1 :' .3.

7.531.. '



-83
11. 15

2,381
1.13.'




768



14'.. *


;.i '2~



1,153
13


I


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


......... .


1


4


h 2


...........

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










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

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


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

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

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

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

Proprietary receipts from the public ................
Interest and dividends from Export-Import Bank of
the United States ...............................
Intrabudgetary transactions........................

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

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

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

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

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

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


$2,738
89
4,380


$2,738
89
4,380


$21,092
1,436
72,464


$21,092
1,436
72,464


$29,275
2,165
69,388


$29,275
2,165
69,388


2,600 .......... 2,600 34,301 ........... 34,301 30,994 .......... 30,994
41,868 .......... 41,868 511,880 ........... 511,880 446,123 .......... 446,123
47,916 .......... 47,916 599,435 ........... 599,435 613,279 .......... 613,279
16,612 .......... 16,612 175,421 ........... 175,421 182,393 .......... 182,393
9,498 .......... 9,498 109,344 ........... 109,344 101,493 .......... 101,493
-84 $23 -107 101 $117 -16 327 $552 -224

118,410 23 118,387 1,430,481 117 1,430,364 1,374,610 552 1,374,058


1,003 .......... 1,003 10,824 ........... 10,824 10,147 .......... 10,147
... .......... ... .. 8 ........... 8 430 564 -135
5,886 .......... 5,886 67,860 ........... 67,860 55,585 .......... 55,585
3,460 444 3,016 41,133 47,202 -6,069 37,149 41,159 -4,010
-185 .......... -185 6,636,369 ........... 6,636,369 ............... .......... ..............

1,740,021 .......... 1,740,021 18,967,267 ........... 18,967,267 17,077,687 .......... 17,077,687
444,323 .......... 444,323 5,200,226 ........... 5,200,226 4,771,120 .......... 4,771,120

2,184,344 .......... 2,184,344 24,167,493 ........... 24,167,493 21,848,807 .......... 21,848,807

.............. 89,895 -89,895 .............. 579,744 -579,744 ............... 467,800 -467,800

.............. 39,317 -39,317 .............. 123,406 -123,406 ............... 95,073 -95,073
-125,235 .......... -125,235 -1,251,701 ............ -1,251,701 -1,122,779 .......... -1,122,779

2,252,813 129,972 2,122,841 31,732,734 751,208 30,981,526 22,729,995 605,987 22,124,008

209,680 10 209,670 2,393,484 475 2,393,009 2,392,374 415 2,391,960

36 174 -138 846 636 209 292 341 -49
188,541 56 188,485 1,112,562 97 1,112,466 763,039 89 762,950



37,531 .......... 37,531 447 ........... 447 -3,052 .......... -3,052
16,057 .......... 16,057 174,160 ........... 174,160 108,752 .......... 108,752
4,648 .......... 4,648 465,688 ........... 465,688 418,079 .......... 418,079
4,700 .......... 4,700 73,482 ........... 73,482 88,168 .......... 88,168
900 .......... 900 23,930 ........... 23,930 25,513 .......... 25,513
981 .......... 981 9,458 ........... 9,458 8,427 .......... 8,427

64,818 ......... 64,818 747,166 ......... 747,166 645,886 .......... 645,886


-13,433
6,213


-13,433
6,213


38,475
94,372


38,475
94,372


-55,583
89,047


-55,583
89,047


..........
..........
..........
@ Io'''''
" "''I g


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


..........







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


C(a.S ill on of
OUTLAYS- -Cntilnued



General Serwe'e.s Admtnlstrati~n- -('ntlnued
Records aCtlvitls:
N tional Archives trust fund............ .........
Other............ ............. ...... ..........
Automated data and telecommunications activities .....
P'ruperty management and dlspocsal activities:
Public rnlterr lhi. fund ...........................
Inl ragovernmental funds ..........................
Other ............................. ..............
f.;ii er.Il atitlvl t"
I'ubllt enterpri- funds .. .......... ..............
Int r... rTnnrnlll funda .........................
llth "r ....... ...... ... ..... ....... ........
'Priprlteary r-rleptl from the public ................
[: rtr IuJ w'**.' ry tr -sactions ...... ...................

TAt.d (,rneral .$er:tl.- Administration..........

N. lrAl Aeronautlcs and Sp.ace Administration..........

Veterans Administration:
Public -rn!rrpri.e funds:
lD rect lO A re''v' re lng fund .............. ... ........
0Loan ~ara.nt% revlrvngi fund ......................
Other....................................... ....
I onrupens itln. per.t' rInL.s. amd 1,onefi prongramni ........
.ltedicll -Are ............ ..... .... ... ......... .
PFenefit.. refunds and dlvldends
to -'r nment life 1inuranee fund....................
\ l.ionA service life n urance fund...............
H! .-*r............ .. ............. ..................
I'r. prip elt r% r- -,i't- fr,.m fil- public
(Cilov rnmen:r t 1:!t I'~sur fli' undl ....................
National service life insurance fund................
Other...................... .................... .
fr'r.al'ud**.'".; tran actions
I' Av ,n terans life Insurance funds:
('r-. rnr ,"*' life insurance fund ...................
.at:'.... nsrvice life inrurmnce fund..............

r f' 'rttr A.u:- Adminitration ...............

Other ind,'p. nd':i;: agencl,-


Amercl n I'tatil nume nts .l n t -. n...........
Armn *.', d t ar. ,"rrt A. *'.,;\ ............
'.it!:.' "**** n Opp,.ruar.i'l, -- f,-r SpAnIsh-
*~r :':.' i' '. .o ........ ...............
Sr. !.I' i.,:i;. i. \r.-: I-Construction........ .

I' .:: r to lr carrr er ....................
.'t* d' ", -. ... ........ ..............
r r the ...........

'*r' i o( m ia'. T.


This Month

Applicable '
Outl l v II evI. Ipl




417 805W
2 646. .. ... .
12 J. 5 .... .. .

50 ... .
146 .... .. .
-3 44 .... .

2
2,011 .. .. ..
286 ..... ...,.
68.4 .ll
-181 ..... .



71 ,i 2 '.2i'


7,035
22 280
17 599
702,109
2l-70191

. .1w.

49 114


-4
-171

1.061.938


15.362
37
68
1,885

81


4 1;,
1.619


,h 737
42,804



816
7.831
15

783
38. 569
Ir


143

* i






14


Net
OulIdy.





2 ti 4f.
2 I64
12,335

50O
146
-3.447


2' tl ]

-68,491
-181

2 1, I

i", i .' I


-2. 458

"112 109
5, 019

5.173
43.137
49 '.,-.

-783
-38.569
-167


861.851


15,218
37
68
1 i-"o ,

81


4 '.*,,
1.619
-14


Current Fi'ral Year in [)ate

Appllr lilC I
Outlay. I'ccrlplt Ou


t4 ,, .
32 2?'.
'2 1'..# .


'51
1.640
20. 60







941.817





123,406
412.123
227, 068
9,294,602
2 ',12.121

76,451
610,167
526.153


-50
-2 .'"

13,779,663


151.310
364
3,226
8 686


5 ,:34



179



1 014


4.It. '. if


4 '..I S .]

I. .'I




561.231
287 'I.a



I1' 198

1.]
I '.

7,963
486, 697
1, 95





1 I I .':.|'


295

4


930 .


72.223
14,325
.12 /


C'oinparalild P.rrlod Prlir FI ral Year


e't
rly,





-? .'.4y
32 2'0,
L' 3.'.


-1 014
-1,717
'-. II
-4&M. *,..'.
-697

4 5.. 455

4 U ', .,''r



-241 1.".
-149.108
'1 I1
. '.12 121

'2 .' 7.'<
S1 h ," '
'.25 ,h]


OUUAt tlpt"


4, 58

8 r'7


-r-.
*' !



31, "1'.,4
1 ,'.


-1 t'I4

': *,,4 I

3, '4 r.4:'



1.4'4, ',?

234 832
8 061.052
2 ..'' .*i "

.2 ,'] .


-7 .963
-41. *.*.,
-1 *'.''.


-50
-2.379

11 '*'.,:917


151,015
364
3.222
8.686

930


72.223
14 *'2
-132


49
-2,435

12458.54



418
II


13,215


S*,,



1,082


14t. ':.'


1..' 488

13,112



416,760

319,870



11 ,.'




478, 114
2, 15





1,748,116


339

2
4


12 97


~


Net
Ourlt ay




!873
29,017
h G6:5

*:,K

31. 2.4

-1 ihl'
-1,357
1.530

Ill 1 i,



3,421," "





**'.l .*r
7' .'r

.' '" ,11

81 213

*i '.4 -


-478.114
-2.1' .


-49


710,469


1; 1
41
3 .3f7











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 Applicable Net Applicable Net Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays 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 ..........
Federal Labor Relations Council .................
Other.........................................
Proprietary receipts from the public..............
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service
retirement and disability fund ...............
General fund contributions ...................

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

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


See footnotes on page 3.


$1,023,011

383,689
181,058
27,688
2,254
50
7,915
..............


-543
-1,023,011


..........
..........
$98,356
35,072
42
..... .691
691


$1,023,011

.............
383,689
82,702
-7,383
2,212
50
7,915
-691


-543
-1,023,011


91,569,581

137,608
4,523,297
1,426,151
340,702
13,877
620
80,058
..............


-5,541
-1,569,581


..........

..........

1,406,878
491,775
15,644

....1,224
1,224


$1,569,581

137,608
4,523,297
19,274
-151,072
-1,767
620
80,058
-1,224


-5,541
-1,569,581


1,161,416

109,568
3,777,847
1,239,737
371,375
14,403
559
60,290



-3,528
-1,161,416


$1,293,826
487,488
16,066

6


602,111 134,160 467,950 6,516,773 1,915,521 4,601,252 5,570,251 1,797,386 3,772,865
6211 141011112 12


10
431
12
20
..............

24,566
35
2,509
..............

455
..............
3,286
6,484

109


-2,402
3,078
213
454
809

3
1,814
2,249
88
760
121


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


..........
10,000

1


1,457
1
2
6,651


64,570
2,334
..... ...
1
(*)


-1,866
1

-1
(s)


10
431
12
20
............

14, 566
35
2,508
............

-1,002
-1
3,283
-167

109

-66,972
745
213
453
809

3
3,680
2,247
88
761
121


143
4,620
140
20
35,000

185,574
175,532
-860
28,148


5,513
..............
33,888
97,142

-12


-59,465
28,975
2,988
5,385
10,641

37
22,473
26,628
768
7,066
1,080


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

51,661
1,729
2


5,633
2
55,778
634,165




195,653
26,273

28
(")


13
15

5,103


143
4,620
140
20
35,000

185,574
123,871
-2,589
28,146


-120
-2
-21,890
-537,023


-12


-255,119
2,702
2,988
5,357
10,641

37
22,460
26,613
768
1,963
1,060


128
3,637
3
..............
35,000

177,740
185,858
-1,242
20,796
153,074

4,840
..............
28,515
118,377

48


40,481
26,995

5,162
10,011

47
21,362
24,556
632
1,861
1,044


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





48,640
555
1
114,357

5,143
2
17
551,157




189,307
29,066

12
(*)


15
14
()1,
1,205
(*)


81,161,416

109,568
3,777,847
-54,089
-116,113
-1,663
559
60,290
-6



-3,528
-1,161,416


128
3,637
3
............
35,000

177,740
137,218
-1,796
20,795
738,718

-303
-2
28,498
-432,780

48


-148,826
-2,071
............
5,151
10,011

47
21,347
24,542
631
656
1,044






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


Cla.I.% fii. alrl' of
OUT LAYS -C, onitnued


Ouki ilt v


Other Lndependent iagnrle,-- Con linued
Intergovernrnentl agiencr'*-
Advisury Commnllssin on Intergoiverrlinent .l
H el tll on. .................. .... ...............
Appalichlan lrlgiunal ('liFTml.h1,n
S.*lrlei, expenses. and otherr ..................
Intrabud Cgelarvy tran.sirctio'n ....................
Delaware r11ver PiA.LnS C'uimn1l-.-on................
Interstate Commnils-ln on the I'oitoma Rlher flalin.
Susquehanna river P1a.-ln t-l-rinl1-1-,11 0n .............
.V-.shidniun Metrlquollit.n Area I r.ui'-t Aulthlrlty....
International Radio liroadj.-iitngK .............. ...
Interstate ('mmerce Co'n ml-.lon ................
Natllnai Captlll I'Pnlnni' (unn:milsslon ..............
National Coninil .ion 'm I tlrarte.- and Information
Sclene ............................................. .
Nation.i Cunrcl on Indian ipp. ri 1un1 y...............
National 'redti Union Adminl'.trtiLon
Puhllc cnterprl-r fun&s..........................
PrLiprlelrv rt ,', pt- .........,...... .............
NatllIn.l Foundaclmln r'n the Arts and the Ilunianllit-...
Natlinlr La bor l.aii,- Flird............... ......
Nat SleN } uelcdln Il .ard ..........................
Natxinal Scitnice *u:JirIr7.......... .....
Ocrupattiorial 'ai i' aind Hetllh IltIrI Co(mmnisalon...
PINSial S~rvli- ......... ...........................
Pr l..dLJ ,'.- (O'ir u ii on Youth tpp.i .u:! r ...........
Iallro'Ad Retirement !i..rd
I'Ayniril for I!:it.Har; service credits ............
IHatlr.rad retirement account~
Admin istrative e enses .......................
IlrTern l' pa rn It'1, Etc .. ..... .... .. .
[nrII r"T N rirfuind of taxe ....................
PavItn.rf I, r.ll]r-1 .d un, il'. Tnw.nI ins. account..
PriVi tiarr r eelpts Ir. n, :ime pul'll .............
Iniraliidgt! r transactlon
lHalr-- Al r,'trement accounts:
I'.ivn'rr !..r nri'!.ar\ seNrvic credits ..........
I'Pavn terll r. r, ral!r .ad retirement suprpilerlenlJ1
recipt'(- rAj-, .rrred to railroad ur'lininpl r. nrt
Insurance account ...........................
Irneret aon advances to rAlir"ad un.:1:11 l.\n te:I
uran ce accout ...........................

r A'.i: F I road Retirement I'..rL ..... .......

R[ T'.In "l .' I .n. I, r ...... ... .. ................. .
SecuritleB and F A-c .: 1 ...............

I U.l. investment fu. ............
I 'u! lc rn- ripr 1ur.

-. . ..
Lie ...... .... .. ... ........ ..... ... .....

P'r IprT..i'.-. r celptv tra n the i'uI ........... .. .
I r ,. rAl. l Jt.;- '. ir. r A ........ .

S'. .... I *. Aildn t ratIn .....


64
..............
5
..............
5


4.103
102

33
24

901

7.851
3 v75
231
42.874
328.
I ,005.431.
..............


This Month

Apcpllcabl
Recrilptls


$98
..........











958



15


852,(0i0







..... ....


1,936
"18. 144
*)


Currrnt Fiscal Year to Date


Net
Out lay


-34
.............
5

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


102

33
34

-57

7,851
3.966
230
42,5at
338
153.431




1.936
21l.144
1-)


Out L.v


3,973
-1,401
283
34
221
75,825
38.530
44.915
1.302

269
219

11,759

65.6 68
46.414
"2.114
5b2.665
3,933
11.445.81b
6


21. A


20 163
2 419.033
17
5,572
...............


-21,645


-5 ,.'72

-2.16


-701

21r rI ,


354
2 592
4 837


64 5t.
4 7
14o
1 *.'.,1
.. -............


] 17.1i,3


25 65t
94 474
471


..........2


354
2. 591
4. K36,


19 '. 1.
f1. 124
-324
1.6'.l1
-2


81.4i12


2.4.17 1'47

4 721
a4 h65
b8 4M8


469 237
1. 271 .4'4.'
2 '1SI

... .


Applicable
Recrt lpt i





119

1,181
..........





632


..........


22.611

2
1391

180

10.I'l 7,24








1


tf416


2,712
-1,401
283
34
221
75.825
3P.52r,
44.2 3
1.302


-10,852


46. 275
2.bt14


1,42 ,574
r,

21, 645

a2. I J
2,4 1J, 033
17
5.'72
-1


-:'1, 1.4,


5, 572

I.\if


1 2 4.17048


I
14


3d15.157
1111. 654
4 23f

1 I
. ..... .. .


1. 7f4.4.'L 418.75 -.


1I 711'
71-. "74


Slf3 137.
1 f.3. ,-'.
-1 t'F.S

-10

1 .34.6'-4i


C.niiparabl.J Peri.xi Pr1,r FiblcAl Year


Ap7 1 .. .d. l
Outla. Recr. iptl .





1741 ..........


2.349!
-1. .0l
24 S
2D)
116
83,99"
32.001X
ll. oll
I,1l1


9.744

44 122
47.41-.
2.441
11,61,. 11 1,
837
12,75'., I'.,
kl

OJ.7'57

19,721
2,107,.4 7
7
11..8W


-ao,757


-ii wlv

-3,717

2, 1.1.490

4 f.7F

74. ..


44.! -2
-'* .e .
1,153
2'1 ," .

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


421
180


I". lrd1

1
147


..........








..........1


Net
Outlays


1,480
-1,089
246,
20
116

32. L I'
59,671
981


-9,616

44.,22L
47 131
2 441*
'. i. '







7
11.757.


2,1117 47-
7
11.mh
-1


-31 .7


-11 kh*


1 2 13 48~


4 r-,
7' h-4
74. 4f


300,7,91

1 ..7
1........ 6


7 383 385767


142 1.71
.>., 3
.44

If


4'I '16











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 Commissions ....................
Tennessee Valley Authority:
Tennessee Valley Authority fund ...............
Proprietary receipts from the public ..............
Total--Tennessee Valley Authority ..............

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

Water Resources Council:
Planning expenses and other ....................
Intrabudgetary transactions......................

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

Undistributed intrabudgetary transactions:
Federal employer contributions to retirement and
Social insurance funds:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund.........
The Judiciary:
Judicial survivors annuity fund ...............
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
fund....b....................................
Federal disability insurance trust fund.........
Federal hospital insurance trust fund ...........
State Department:
Foreign service retirement and disability fund....
Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund ....

Subtotal..................................
Interest credited to certain Government accounts:
The Judiciary:
Judicial survivors annuity fund ...................
Defense Department:
Civil:
Soldiers' and Airmen's Home permanent fund.....
See footnotes on page 3.


This Month


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


Applicable Net Applicable Net Applicable Net
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays

-
$5,743 (*) $5,742 $70,464 $11 $70,453 $57,931 $16 $57,915
35 .......... 35 338 (*) 338 421 (*) 421
472 .......... 472 5,579 ......... 5,579 5,126 .......... 5,126
627 (*) 627 10,725 (*) 10,725 10,831 .......... 10,831
109,903 $57,210 52,694 1,130,472 763,026 367,446 1,086,152 637,999 448,153
............... 4 -4 ............... 26 -26 ............... 130 -130
109,903 57,214 52,690 1,130,472 763,052 367,420 1,086,152 638,129 448,023

21,826 .......... 21,826 198,512 ......... 198,512 190,905 .......... 190,905
134 .......... 134 2,388 ......... 2,388 3,218 .......... 3,218
469 .......... 469 5,574 ....... 5,574 4,191 .......... 4,191
............. 48 -48 ............... 403 -403 ............... 418 -418

22,430 48 22,382 206,474 403 206,071 198,314 418 197,896

615 86 529 8,664 923 7,741 6,762 534 6,228
-10 ......... -10 -1,809 .........-1,809 -1,333 .......... -1,333
2,221,180 1,163,512 1,057,668 25,451,394 14,117,194 11,334,200 24,685,115 14,766,562 9,918,552





............... .......... .............-30 ......... -30 -24 .......... -24

-63 .......... -63 -743 ......... -743 -707 .......... -707

-56,000 .......... -56,000 -615,000 ......... -615,000 -579,000 .......... -579,000
-7,000 .......... -7,000 -80,000 ......... -80,000 -78,000 .......... -78,000
-13,000 .......... -13,000 -121,000 ......... -121,000 -85,000 .......... -85,000

-759 .......... -759 -8,798 ......... -8,798 -8,128 .......... -8,128

-173,254 .......... -173,254 -2,100,924 ......... -2,100,924 -2,017,590 .......... -2,017,590

-250,076 .......... -250,076 -2,926,495 ......... -2,926,495 -2,768,449 .......... -2,768,449


-9

-766


-9

-766


-3,101


-360


-3,101


-302

-3,207


-302


-3,207


..........


..........






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


This Month


Outlldv Applict-l'l
Recci"pts


CLassifiIt.ilun of
OUT LAYS--C.inl nued


Undls ributed in rabudgelA-rv t r.mi c.. Ionr -C-(.' n! nued
Interest credited I') cerLain G.it> rnmient
AccltllEb- -Cunlll urd
Health. Educ.atllon .ind lA Ifaret DItp.rt lrmnt
Feidtrall ld-.agL and .tur % ILI\ ir. linsurAinct trtuI t fund .
Feder.il disabil'liy Inll ur.i 1ntI- rust fund .............
FeLderal hb-pital iIsur.anrw trust funId ........... ..
F.dt ral huppl himrnl.xr% rierdli'al Insurance' trL]j-. fund
Interior DI-p.rtni-n.i
rIn ian tr ial fund .................. ..............
Labor ID)e' ritnt1'n
I1ii~h.iip)'virlen Irust fund ........................
Stair DepartmentI
F.'r lgn 'r% i f'. ireril'nnt and dl.sabilllt fund.....
TrA:.i.p-.irLtillIi 1 pi.rlinrm nl
Hi1:hw.A tru.l funl ............................ .
V tt.rA,, .s Ad ill m i tr. li i11
G-,vrnit int li; e ij n urance fund ...................
Natio srvice life insurance tfu ...............
C lvil ie'rvhit l .',, i'is t lI ni
t.' I% service retirement and dJi..Itiit fund ........
Hl ilr.hid H' tiri :!, ilt K ur
r.tilr.,hl retire wnt accounts ....................
OtU r..... .... .................. ...................

Subt.l .al . . . . ..

T-,.al-- l'rUitI.itriijited intr.iaudio iar% tranSactionS

T t-l I tl ys ................................ .

TOTAL. IllIX'ET

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

Outl. (-) ... .......... ....................

FIlt;ud surplus () or dcklCt (-) .......................


-1792.167
-204.112
-83.810
-17.173

-264

-166.014

-1.389

-11 .532

-15.247
-147.082

-714,753

-99.144
(')

2.360.520

-2.610. 005

24.597. 14H


- -


Nut
OutLi yb






-0792.167
-24.182
-83.810
-17.173

-264

-166,014

-1,388

-118,532

-15,247
-147.082

-714.753

-99,144
':\

-2.360.52 S

-2.fil0.o05

2 .891 573

(Nerl Ilt.l-J

2h. 5(13. I.

-3i.891 573

.7.611.934


Cur re n


Outlayrh







-. 1. 7.M42
-434.739
-197.689
-43,071

-14,270

-487.330

-2,986

-246,740

-31.053
-308.950

-I .56.219

-2t.1 ,e0o
-492

4 f,4f,4fg

-8.372.951

2b8.97n).475




I------ -_-


Cinip.ir.ibIl. Perl.d Prlijr Flhtal Year


Applicable
Rece Ipl






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

...........

...........

...........

...........

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

...........

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

...........

...........

W42.367 lit'


Nt
Outlaty .






-!1.847,842
-434.739
-197.689
-43.070

-14.270

-487,330

-2, M86

-24,f. 740

-31 .u1i
-30h '.519

-1.. ..4219


-49'

5.4-4..4'5.

-8. 372.' 51

346. (13.3 :ri

(N. i T"I all )

232 191 42

-3M.6113 15.0

-14 411 17 I


Outlayb Applicable
SHEr elplh


-!1.718.114
-388.438
189.756
-28.942

-8.36i9

-49. 121

-2. 80t

-35, 63u

-31 .6i14
-2a'. 342

-1,464,486

-257,71( 4


-.U i. 12

-7. 57. 514


..........




..........



..........

..........

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

..........


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



! 3.70 5.S7 5


Net
Outlayi






-11,718, 114
-388,438
-189,756
-28,942

-H,369

-496. 121

-2, 0W

-315.630

-31 .r,14
-2 ?2. 242

-1,464, 4W.

-2'7.764
-1. 27

5. 0H .,iI ,',

-7.h57.514

31. .75.H.4



3I B '4ii.VD

-231.87 .~54

-23.227 i95


%IF N101 ANViL. %1

Receipts i-i against outlays (In thousands)

Current
Fiscal Year
to Date
Pr pr, t.,r. r. .**-ii .. .... .... 9,626,7':15
Interest .nd dLidtn1id- from Export-limp.r!' [laPn.
of the United Sta . ......... 123,416
Iriralu.Ld,:t :.ir transactions ............. .... ...... 23. 111. 92

Tot.a receipts offset aarii-' .l!;.i ............ 32,862,103


( *'nI.p.l r.li P' i i j ld
Pri r -.- d IY- a

4.428, 138

95 "73
14.979 5'".,

Il1 5Y2 W17


A)
u)


Fiscal Year to Datt-


365.713.255 '33 8:37.4kil


..........





.....'....
. .. ...... .










..........


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

..........

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

.. .. .






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

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

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


LIABILITY ACCOUNTS


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

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

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

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

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

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

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

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

Total liability accounts......................
ASSET ACCOUNTS (Deduct)

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

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

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

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

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

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

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

TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S
SURPLUS OR DEFICIT (Add)

Seigniorage .............................................
Increm ent on gold.......................................
Off-budget Federal agencies:'
Net receipts or outlays (-) ..............................

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

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


1803,193 P30,881,144


-10,542
-252
-1,172
..........



-4

-320


-2

80,000


-102,696
-1,619
-42,120
-440,000

-164

-19

402,401

-241
-4

400,000


929,130,716 $427,260,461


*457,338,412


I I $ 4


-96,054
1,573
-32,748
-1,085,000

-143

-1

-806,241

-241
-16
250,000
499,700


1,583,599
4,303
453,770
4,920,000


2,792

84

1,818,655

5,152
207
250,000
1,855,000


1,491,445
2,935
412,822
4,480,000


2,628

69

2,221,376

4,911
206
250,000
2,175,000


N458,141,605


1,480,903
2,684
411,650
4,480,000


2,628

65

2,221,056

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


67.708 215,539 -1.269,170 10,893,562 11,041,393 11,109,101

870,902 31,096,683 27,861,547 438,154,023 468,379,805 469,250,707


3.239,686 11,821.392 8,419,740 113,559,439 122,141,146 125,380,831

.......... .......... ........... 825,000 825,000 825,000

-2,368,784 19,275,291 19,441,806 323,769,584 345,413,659 343,044,875
-1,305,192 231,143 252,415 2,641,612 4,177,947 2,872,755

........ .......... 906,826 2,490,606 2,490,606 2,490,606
-221,900 -652,571 495,692 4,539,334 4,108,662 3,886,763


975,497 -2,299,076 3,652,990 9,902,794 6,628,222 7,603,718

-2,920,379 16,554,788 24,749,729 343,343,929 362,819,096 359,898,717



4,398,128 2,431,660 1,668,473 11,309,647 9,343,179 13,741,307

.......... -8,181 710,921 1.957,632 1,949,450 1,949,450
.......... .......... ........... -400,000 -400,000 -400,000

.......... -8.181 710,921 1,557,632 1,549,450 1,549,450

360.186 -1,301,168 1,078,832 3,687,761 2,026,408 2,386,594
.......... 50,000 -988,467 515,533 565,533 565,533
4,758,314 1,172,311 2,469.759 17,070,573 13,484,570 18,242,884

24,855 756,783 349,731 2,174,775 2,906,703 2,931,558

4,783.169 1,929,094 2,819,490 19,245,348 16,391,272 21,174,441

-7,703,548 .14,625,694 *21,930,240 .324,098,582 .346,427,823 .338,724,276



32,061 395,133 580,591 ........... 363,071 395,133
.......... .......... 861,698 ........... ........... ............

59,553 -609,309 -145,234 ........... -668,862 -609,309

91,614 -214,177 1,297,056 ........... -305,791 -214,177


,611,934 1.14.411,517


.23,227,295 k324,098,582


*346,122,033


*338,510,099


See footnotes on page 3.









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


C lAlit hit!


I' A~l Y~j A~i ~ L

TI ,Ai P'rr Iii YL


1 s l l '4 i* a .. ? .tr itct
IL 'd on .i ... : .' :" p .. p1 ir .aI..
A I 1 .. : .I. .






I-A. I ,. I ij,.. l,




S *r J.* r .! 1 p : .r .LI ... .1S .. ... .


Of ..r l. 1.1. .... .. l ...'t .......
A. : *m i I .. i .. .ug .ti .. .
.r .' I .. .. . ..


I th r.i SIf I t or1' I I"t if [A I .. . .


4js ,Y 2. 13 4 R'a


Ai4.~3 21


t611, yJ4 14 411 "1; 22 ~22. Ai~b


611.34 14 .411, 51


11 4.A
-32 06

A U146


M.,515
7., 4
-Yt5,133

214 17


23, 227.5



145 234

-1,442. 2


I-' ''


S..- f a I t i1 n pae J.


Thii


I 6b 342







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

IN FEDERAL SECURITIES (In thousands)


Classification




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

The Judiciary:
Judicial survivors annuity fund.......................

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

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

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

Health, Education, and Welfare Department:
Federal old-age and survivors ins. trust fund:
Public debt securities...............................
Agency securities ..................................
Federal disability insurance trust fund:
Public debt securities..............................
Agency securities ..................................
Federal hospital insurance trust fund:
Public debt securities..............................
Agency securities ..................................
Federal supplementary medical ins. trust fund ..........
Other ....................................... ........

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

Interior Department:
Public debt securities ................................
Agency securities ....................................

Labor Department:
Unemployment trust fund:
Public debt securities..............................
Agency securities .................................
Other ...............................................

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

Transportation Department:
Highway trust fund...................................
Other ........................................... .

Treasury Department ..................................
General Services Administration ........................


Net Purchases or Sales (-)


________________ 11


This Month


Fiscal Year to Date


This Year


Prior Year


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


This Month


-+ + + -4-4 4
-311 -~ 20 ~11


$195

770


500


326,380


287,172

492,791
...........
-8,291
...........


1,735

78
-29


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

1,000

33,024
7,665
438

-136

-1,400



176



552,694
............
-9


11,192
-40

61,221
()1

13,751


-811
48


914

6,386
-6,000

9,710

-177


2,298,046
...........

791,575
...........
1,338,407

221,556
-97


3,511


40,006
-9,029

-154

5,828

277,167
21,650
4,661

-2,316

-6,839

5,826


39



1,144,212

-42


5,993
60

1,093,670
-10

353,449
1,325


-'20
49


895

-640
-6,002

10,310

-71


1,877,346
-50,000

983,898
-50,000
-145,898
............
220,648



2,602


115,514
-6,549

42

2,272


-295,193
93,475
2,776

-2,357

-8,694

854


-24,685
-1,000


-1,328,370
-100,000
-9


6,108


821,513
-3

1,200,525
-527


$11
301


7,234-

1,616
59,215

38,526

952


32,647,577
555,000

7,011,654

2,833,958
50,000
478,075
179


4,827

1,098,371
206,027

154
388
2,743


599,950
98,475
3,421

50,352

97,371

75,160


876



9,812,535

73


58,569
130

4,456,381
32

2,614,708
1,157


$349


7,953

7,232
53,215

47,736

775


34,619,243
555,000

7,516,057

3,679,574
50,000
707,922
82


6,603

1,138,300
197,026


388
7,571

844,092
112,460
7,644

48,172

91,933

80,986


739



10,404 053

40


53,370
230

5,488,830
23

2,954,406
2,482


Close of
This Month


..............
t349


8,148

8,002
53,215

48,236

775



34,945,623
555,000

7,803,229

4,172,365
50,000
699,631
82



8,338

1,138,378
196,997


388
8,571

877,116
120,125
8,082

48,036

90,533

80,986


915



10,956,747
............



64,562
190


5,550,051
23

2,968.157
2,482


See footnotes on page 3.







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

IN FEDERAL SECURITIES--Contlnued (In thousands)


A Ft> l Yf'ir l" D Atl

Munm i rrr


A,~i~~r 1l~ -? Llir
A~r li: ... ~r 'I~~r


TI 1 1 "r 1+


'. .rT Adnrnll rj n:


.r ; .:.. *: .Ja e r ........................
atiol service 11et 2 ar~ruls a un.J
Pubic deLa :securlue .............................
\ :., iceurit le s ............ ....................
S., r ...... ... .. .. ........ .


tb i rv 1 f l r. .. u d.
L, liN' 1insaA: ue

Pub l A' r. t. ................ .... ........


.:.\ '.. se rities .... ................... ....
I H.* r H c ... .:' .I .: :.. ....




,::.aa.*...& Cr..n Uru.n Adi Itulazr u
SNaL.. r l c ~d l I ....... .u ..... ..
u b i. A. b 'c i siur, o:







C ar. .,.1 H',remen jsrd
Public d. J. cur- t .......................... ...
A. ,, se clues ................. .............. .

. .A r .


(. . . . .
L i. ~,' Ird > i e ...... ... ... ..... .












il.r .t .. .
G** r l Tecura es...................................





I t t i n r e crt I d 1' 1 r.
I AC n 'tlea .'.lr .
i' L ( .rlt. . . . . .

'.!lkha ..e: .- h *. ..................

1:-'~.otmLn rusl ....de.l .. seur.s. o. Farmclrxc.

IPVJblc Service......................................


Ao 114
34A.IH


9, %


0, 125





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




42. 146
-27,910

15.701
o. .... ....
4'S


11. 1








38; .128,


4 (
2
11 i'i


4., 2c5


-. (X .1..
I sata..


-S.40 4 10.410
34,125 11007


34.740 ;0,4o6


21119 19814 114ji


12. 4I


1w; '1 12LC, J
.11 1 Gc1



IcJ ii.Jb 1 "1. L


Ij0,
~W11


I ,5 .0fr
32410

4.1M34~

ia .'40


''I 4.~ ~' ? 1A 122 )9


32 11,821,392 1 41 .. 1 t.I9439 122,1 : ,.


1: 427 Jl~









I 4 a
124..<..






r,jl
4r Q, at~
Zj5
13.1 2J.3


'.4 91


3 $)6 24


IO10


T al ........ . . . . .. .. .. .







28 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)
(Fi_ r r I :,urdr-d in n ,ll l .,-, .,I d ll rs a rnd n',va r,irt Add tl, tit~al I


Classification


RECEIPTS
Individual income taxes ...................
Corporation income taxes .................
Social insurance taxes and contributions:
Employment taxes and contributions ......
Unemployment insurance ...............
Contributions for other insurance and
retirement............................
Excise taxes ............................
Estate and gift taxes ........................
Customs...............................
Miscellaneous..........................

Total--receipts this year ...........

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

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

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


Civil ................................. 109
Health, Education, and Welfare
Department:
Social and Rehabilitation Service ......... 1,051
Federal old-age and survivors insurance
trust fund............................. 2,993
Federal disability insurance trust fund.... 380
Federal hospital insurance trust fund ..... 386
Federal supplementary medical
insurance trust fund .................. 148
Other................................. 498


.7,355
1.071

3,728
260

289
1,442
334
237
49Q

15,207


,8,380
665

5.367
1,175

307
1.351
423
278
266

18,213


111,005
4,965

3.674
62

301
1,327
31
237
295
-2.183


'7,595
965

3,239
209

311
1.387
409
281
343

14.738


'8,613
559

4.044
637

288
1,452
487
284
383

16.748


18.206
5.632

2,606
93

276
1.286
364
234
276


12,897
1,382

3,972
174

340
1,437
396
289
244


88.067
672

6,067
684

278
1.186
568
255
289


,3,409
4,867

4.957
63

320
1,244
489
278
360


l11.587
5.657

5,614
445

301
1,318
330
262
348


!3.825
923

6.915
2,156

309
1.446
466
280
264


-12,321
8.739

4.687
107
291
1.397
317
261
384


?103.261
36.096

54.870
6,: 63
3,612
16,272
4,898
3,175
3,944


18,972 21.130 18,067 15,987 25.860 16.584 28,504 232,192


Z94,737
32,166

46,120
4,357
3,437
15,477
5,436
3,287
3.633


S. i 2.' / Q. .' '



35 48 37 39 47 56 47 53 44 42 44 49 540 487
13 13 14 15 17 16 14 15 17 13 18 17 183 173
6 6 5 4 4 5 6 5 5 5 5 6 60 54

-170 80 61 88 118 157 117 31 157 42 39 451 1,171 1,523
74 90 72 97 143 101 125 98 -128 96 137 120 1,025 1,319
8 128 18 124 116 107 108 139 12 106 153 115 214 1.528 1.434


2.433 831 177 520 285 22u 86 67 23 47 -38 -134 4,517 5,066
255 700 224 562 305 -15 1,277 703 305 596 100 568 5.671 5.869
P9 147 103 115 100 114 128 100 122 96 90 158 1,363 1,250


1.391 1,259 1,551 1.707 1.815 1.728 1.789 1.690 1.776 1,784 1.567 2,175 20,231 22,596
1.381 1.670 1,459 1.861 1.937 1.859 1,919 1.882 1.962 1.990 2.089 2,452 22,461 22.336
1.948 2.011 1,808 1,968 1.873 1,844 1,983 1,911 2,138 1.948 1.991 2,191 23,615 23,999
469 717 378 524 620 528 636 581 751 477 584 677 6,945 6,146
3 6 8 6 6 7 5 7 6 7 6 8 74 75

51....3 5,66 5..... ...... 6250 5.95 6.33 6.075 6...633 6.207 .....38 7,503 3,32.. 5,151
5,193 5,662 5,204 6.066 6,250 5.965 6.33? 6.075 6.633 6.207 6.238 7,503 73,327 75,151


140


1,045

2.998
384
453

190
942


1851 186 162 112


1,167

3,001
387
663J

274
77C


1,585

3.604
453
613

245
544


1,008

3,671
452
550

225
1.131


1,325

3.639
466
527

198
818


1,244

3,721
465
595

230
866


101l 118


1,039

3.791
478
548

197
998


340

3,866
491
656
235
966


118 I 112


918

3.857
490
587

227
1.046


1,401

4.652
515
629

236
150


233 1,704


1.285

3.882
509
635

229
1,242


13,408

43,677
5,468
6,841

2,635
9,980


1,530


14,157

35,848
4,310
6,275

2,544
8,646







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 29

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





YIar



H :: .... YD



DI -r ,..'. r: 177 .31 17 17.4 i ; 5 ..........
J",Il..: D. ;.lr1 : .... ................. 0 131 I 1 13. 153 131 1 31
L-U, r LN p r: .
., r .... it ud ......................... 513 3 45 37 34 6 465 5 B 4 372 3(it 73

SttIL tp:'. : ...... .................... 2 4 41 42 45 45 2 j 53 2
Trra*'s ..pI.I'. r I.k;u :
H;. :r : ..... 46 515 4 53 477 374 321 217 i5 22 334 4; 4, 22 4, 77
Ol r ...... .. ................. 2 2 244 311 252 27 37) 254 2 7 31 3
Tr v .,r. par. ~ :n e
L-l.rr! ::. J.. b ............... 1 62 1 7 1911 1,333 114 I97 2,07 201 212 2144 214 241 214
Lter r. .':- etc..12 15 I 12 14 12 13 10 17 13 27 1 1.
G1 .r ................ .... ... .. ... .... 2 617 2 514 1 .4 3 -- .......
O r 23 1 61 -225 149 67 -37 13 330 11U 26 -79 4 7
,: .- : E:. '. Co .:mHon ................ 14 1 i 171 ll 167 la6 210 210 225 21 22 210 2 J33 2,392
L::.:r *.:. Pr tTSn A aCTy ........... 43 S3 o1 74 71 6N S3 65 134 107 111 m 1.113 73
G ra rvicS e A inni5tratl .,, ... 11 54 48 54 75 .2 37 52 26 -23 3 44 5
at A......UC and S.j.
t .u t............ 2. 2 273 271 272 24 271 M1 0u1 265 255 30> 3,316 3,422
Veterana Adnitra
C j*'i i> : .: p"n. an, and benlhtl
pr ,:ra:. ............................ 612 M4 10 703 1,034 44 L07 625 51 67 814 702 ** -.0 .1
G l.rr i : life nue i Ar und ............ 5 5 4 4 5 6 6 6 6 6 9 5 81
Na rvle li c e Insrace t fun....... 35 37 33 32 35 41 51 50 54 51 55 43 519
Oter.................................. 230 16B 1I4 154 ..' 95 290I 162 14. 2X5 13 111 20 1.M8
OC ', r .n p .J. .t .'A :..
Ci.: S. r.... C *. '.- .................. 32 372 373 371 310 310 370 383 369 400 386 46 4601 3.773
E &.. .r-L p. r (ft Ut I
L r..u SU' ....... 39
Pt ~rSl c< ........................... -59 1t9 49 54. 99 -243 49J 11 232 124 10 1,429 1.772
Sn vzSt. Adm. ~nsAr t ........... 29 46i 7 1I 233 3: 136 53 22 1 1346 45
Tenzns~ee V.i.... \., .rL ............. 12 34 II 59" 39 45 ti 16 5 45 24 53 367 448
O1hr.................................... 285 430 30 265 282 332 372 -35' 350 347 332 302 3,591 3.435
Iir; tribute ntraudg.tary

FdrA. i 1. :* r r totIbutI.Mm i...

I ntersa r I i t ted r
AlOults...... ........................ -24 .-160. -37j I .'.26 -146 -76. ..118 2.361 .. ......44


T.tA l o t l V -- .h y-e r ............. ir.l I'l Ii 1 t*.i.r' .i*. l1i "721 .'i 0J3 ..L. '.' .' .. ..'.' 2'' I. *. 24. i..'*
S r........... : : : 1. 1 :I. 1
S .r Oteltfrd ie (_r i ri. y .............

( J) or (-) this y ..........' 12 17 -I 7. i .,


~e kiANs s. p~ 2.







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


ClassLfication





Trust receipts, outlays, and invest-
ments held.
Federal old-age and survivors
insurance .....................
Federal disability insurance ....
Federal hospital insurance ......
Federal supplementary medical
insurance .. ....... ..
Federal employees retirement ...
Federal employees life and health
benefits ....................
Federal Deposit Insurance Corp ..
Airport and airway..............
General revenue snaring.........
Highway ...... ............
Indian tribal funds ..............
Military assistance advances.....
Railroad retirement...t.........
Unemployment.................
Veterans life insurance.........
All other trust ...............

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

Intragovernmental receipts offset
against trust fund outlays .......

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

Federal fund receipts and outlays on
the basis of Table MI .............
Intragovernmental receipts offset
against Federal fund outlays ......

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

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

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


Current Month


Receipts


12.949
580
1,041

III
180



66

472


117
107

4


5,627

3.787


Outlays


!3,034
298
538

98
-1,538

78

108

377
-11
116
120
203
-154
-17


Excess of
receipts
or out-
lays (-)


-?85
282
503

13
1.719

-78
,
-42

95
II
-116
-4
-95
154
21


Fiscal Year to


Receipts


40,713
5.378
7.597

1,426
2.186



758
8,295
5,665


1.183
6,063

24


Outlays


M39,956
4,882
6.093

1.161
-714

-134
-537
654
6.637
4,526
-9
-335
2.154
4.720
-252
-29


Date

Excess of
receipts
or out-
lays (-)


!756
495
1.504

265
2 900

134
537
104
1.658
1,139
9
335
-971
1.344
252
53


4 4 1 1II


3,249


2,378


79,288

12,718


68.774

12,718


10,514


9,414 7.036 2.378 92,006 81,492 10,514


22.877 17,643 5,234 161.198 186,124 -24.926

8 8 ......... 121 121 .........


22.885 17.651 5,234 161,319 186,245 -24.926

-3.795 -3,795 ......... -21.134 -21.134 .........


28,504


20.892


7,612


232.192


246.603


-14.412


Securities Held as Investments
Current Fiscal Year


BegLining of
This Year This month
__ 4---


E33,203
7.012
2,884

478
27,668

1,328
5,099


4,456
1

4.585
9,813
7,183
98


103,807


t35,174
7,516
3,730

708
29.148

1,518
5,639


5,489

4,593
10,404
7,285
103


111,307


Close of
this month


135,501
7,803
4,222

700
30,866

1,468
5,636
..........
..........
5,550


4,609
10,957
7,428
112


114,852


See footnotes on page 3.

Note: Intragovernmental receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on oeraU budget receipts
and outlays since the receipt side of such transactions is offset against budget outlays. In tlus table, intragovernmental receipts are shown as an
adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total intragovernmental receipts and
outlays are $8,295 million in federal funds transferred to trust funds for general revenue sharing.






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


1l~~i 4Ye~AJ
1~c~ l~gih


NET RECEIPTS



'.K I :A-!1 -% I r A.:i
i : . ........ ..... ... ........... .. ................ ......
Lerp-t rats .. r.a. e ........................ .............. .............. ...
St.
EmL .i 1' and ............... ...... ........ .......

L. rn -:1', tor n .. ............... .... ...... ................. .....
r .......... ..... ... ........................... ..
E . . . . . .








E tur de t. t1axe ..............................................................
Fu. &i r L I. .... ............. ... ................ .. ........
L . . ....... . ........... ................... ... .

i T ... ............. .... ........ ........... ................... ..... .

OUTLAYS





nlr[t." r d!l-M l....., ...... ..................... ......... .....................
er a a ai, a. .e e.es. ....................................... ..........
Sp ce r rc .J r ..... .. .... .. .. . .. . ...

Nalural r t iOu rce .... .... .... ..................................... ..........




L'ndl m. r,1nit d l.:Tr L -d%*:r ', tr. scu o. .............................................
H I T h t ............. ......... ..... ............................................ .
VIC.r n ui 7ecurdti .................................................................
Vet*I ran., t-n.-fi'.- and ser'ra s. ..................................................
Int re~l .... .............. I ................................................*... .

GC -ri rrAl rv %i -.u, t.Ar\u.c . . . . . . .
L'rndt.traitsiimd 1~rAIud-- iAr-. transactions .........................................
T InI ... .. ... ......... .........


12 321,123
8, 739,442

4 ** 721
106,515
291 ,42b
1,397,M34
316 532
20,758
383.6(44

28, 53.,5(6


r n 1 ,'.r
Jlr '',. .

3,448
173,139
1,307,011
313,558
1,336,401
I 4I. *.,.'"
7, "y r]

2,015,911

-185


20, 1,573


3.6,. 144


6 (,3,441
3,612,261
I16,23 1,

3,175,
3, 944.115

232 191 b42



S... ," ,
3,185,34
J .' I r'.

610,604 I
12. ..'. ? r.
4 I .' '
10,820,501
18,359,453
.2 nJ4.: 7
12..l. l '.2.
22, 7.,. 433
5,617,583
6,636,36
.,' 3i ;2 ." I*

.4.. ,.i'. ,,


For sale by the sup.rintendenlt lof ),crum.rt-,, U.S. Government Prinrtinn OffUiL, .X. hingtnr,. D.C. 20402
Subscription price $13.00 prr y.. r Idomemtic), $3. 25 per y,.-r additional (foreign malIlrni Inrlud .ill i u ,'f Jdllv I r. .r urs t tment a nd
the Monthly btateimenri of Hecri-jlpt. add Outlv. of the L'. Government. No single copies .ar.- .l.Id.


4z. ib'~ I~2rrr


t94 736 616
32 165,P16

U; 119 276
14 1350671


4 r,632 5&
64~. 559


. i 2
. 75,746
3.421,783

3," '..*..'

4,215694
10,IN,471
16, 9$v,l1
S.557 ..
10747 .",



-7,857 14


Thii M unh I






UNIVERSITY OF FLORIDA
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3 1262 09051 7318




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