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:
AA00012270:00015

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

T 17/71


.4 f.


Final' Statement of


Receipts and Outlays of the United States Government

for period from July 1,1973, through June 30. 1974

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


Actuilil 1.'74 IVAi :. Iti-- .. .

C.,nipiralive ijlt.L
A t lIuAl Il73 1f Jll .t A; ........ ..
E mint. ari d 1 74 .
E sti rated 19 ... ... .


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


Classification



RECEIPTS

Individual income taxes.............................................................................
Corporation income taxes................................................................. ..........
Social insurance taxes and contributions:
Employment taxes and contributions ...............................................................
Unemployment insurance .........................................................................
Contributions for other insurance and retirement....................................................
Excise taxes .................................................................................. .....
Estate and gift taxes ...............................................................................
Customs..........................................................................................*************
Miscellaneous .....................................................................................

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

OUTLAYS
Legislative Branch ................................................................................
The Judiciary .....................................................................................
Executive Oflice of the President ....................................................................
Funds Appropriated to the President;
Internaiunal security assistance ..................................................................
International development assistance...............................................................
Other ..................................... .......... /......................
Agriculture Department ...................................... C ...................
Commerce Department ...................................... .. .................
Defense Department Military.............................,. ." .'' .. ...........
Defense Department Civil ............................... .......... ..../ .............
Health. Education. ad Welfare Department .. ............. ,"..................L *, .* ......
Housing and Urban Devt!upment Department ............... .................. ............
Interior Department .................................... ... .... ........ ..........
Justice Department ........ ............................ ". .. T ... .. ...; ...... .....
Labor Department ............. ........................ ....... .} .. ........... W....
State Department ................................ ..... .......................... ............
Transportataun Department ............................... 4 ......... .......... ..............
Treasury Department .* t
Interest on the public debt ................................... ..,,, ...............
General revenue sharing .................................., 1.............

Atomic Energ Comms..............on.......................................-r.. R,,. 1...................
Environmental Protection Agency....................................................................
General Services Administration ....................................................................
NaLional Aeronautics and Space Administration .......................................................
Veterans Adm inistration ........... ..................... ..........................................
Other independent agencies .........................................................................
Allowances, undistributed .........................................................................
Undistributed intragovernmental transactions:
Federal employer contributions to retirement funds .................................................
Interest on certain Government accounts ..........................................................

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

Surplus (.) or deficit (-)............................................................................


Actual
ThIs Fiscal
Year to Date


-118 151 1031
3bt l.'.l. '. -1

/, H' 12 164
,. KXY; *1
4 1651 J43
I,..-M3 0M.8
5.034.64
J '34 139
5.3t;8 614

264,932,401


.25'. 105.
Y' 18hi
75 425

1,201,211
1,405.177
1,408.428
917fi'6, .91
l ,T'^. 271
77 ,-2. 444
',681 .'.7.
93.7"14 1i'.
4,7-' 815
-4 "1 rH
I 7'., '..'3
8,966.129
730 064
8,112 389

2'.' :'h 1 Jt
6,1 '., ."<
56 7 89

.n:. 100



12 'i' 164


4 '4.7:? ~ 4



3..44*. *'


* 18 0 0000
39,71i fr.

61. 415.000
6,911.000
4,046.000


5, 'Th.0Ld








1 217 (iWl
5 ',M(l 544


44" ,.,

3 400,110

4 14 14' IE'I

1 825 1000




1 417 17


2,359 'i'li
1 ty ill








3,77 34000
'3 4 'G4 7u






12,939. 17



-4.78'> ',00


3 .4'. .'4


See footnotes on page 3.

Source: Bureau ot Government Financial Operallons. Department at the Treasury


Il.d J '. -


II
1 'St.,


4. I' I


if. 1
I,...
.1 '21

1'.':


2t-M .,I M
2"IA LQ it


24-1 r.
-.u. -A..
.t l 4:Il~'.


~4 411
'44'
Ii 4.11


'4 ;


M. .1 f P -- .


II j It. ,. I ; -1 .. I I ..' .. I


,h ,<


'-al N. .'1,


' h4o







TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands) 1o

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


Individual income taxes:
W ithheld...........................................
Presidential election campaign fund ..................
Other .............................................
Total--Individual income taxes ....................
Corporation income taxes .............................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ........
Self-Employment Contributions Act taxes .........
Deposits by States..............................
Total--FOASI trust fund ........................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ......*
Self-Employment Contributions Act taxes ........
Deposits by States........................... .
Total--FDI trust fund ......................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taces ........
Self-Employment Contributions Act taxes*........
Receipts from railroad retirement account ........,
Deposits by States...............................
Premiums collected for uninsured individuals.....
Total--FHI trust fund......................
Railroad retirement accounts:
Railroad Retirement Tax Act taxes...............
Total--Employment taxes and contributions .....
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury ................
Federal Unemployment Tax Act taxes.............
Railroad Unemployment Ins. Act contributions ....
Total--Unemployment trust fund ...............
Contributions for other insurance and retirement:
Federal supplementary medical ins. trust fund:
Premiums deducted from benefit payments ........
Premiums collected by Social Security Admin......
Premiums deposited by States ...................
Premiums collected for the disabled .............
Total--FSMI trust fund ......................
Federal employees retirement contributions:
Civil service retirement and disability fund........
Foreign service retirement and disability fund.....
Other ........................................
Total--Federal employees retirement
contributions ........................

See footnotes on page 3.


3$10,610,857
4,473
34,076,810


$112,064,207
27,592
30,811.851


198,092,726
2,427
27,016,853


14,692,140 $461,542 $14,230,597 142,903,650 $23,952,018 $118,951,631 125,112,006 $21,866,485 $103,245,521
9,269,203 236,694 9,032,508 41,744,444 3,124,789 38,619,654 39,045,309 2,892,779 36,152,530



s3 449,925 .......... 3,449,925 40,835,583 392,557 40,443,026 35,039,643 373,186 34,666,457
4227,083 .......... 227,083 2,345,208 .......... 2,345,208 1,905,829 ........... 1,905,829
4-306,296 .......... -306,296 4,989,458 .......... 4,989,458 4,130,891 ........... 4,130,891

3,370,712 .......... 3,370,712 48,170,250 392,557 47,777,693 41,076,363 373,186 40,703,177

S 454,681 .......... 454,681 5,259,583 50,217 5,209,366 4,628,666 50,626 4,578,040
. 34,130 .......... 34,130 305,414 .......... 305,414 252,481 ........... 252,481
.. 121,779 .......... 121,779 632,646 .......... 632,646 550,447 ........... 550,447
8.610,.590 .......... 610,590 6,197,642 50,217 6,147,425 5,431,595 50,626 5,380,969
--------- f --

2097,869 .......... 697,869 9,090,690 92,432 8,998,258 6,659,885 55,044 6,604,841
~f,460 .......... 19,460 357,588 .......... 357,588 212,347 ........... 212,347
........-.t .. ........... .......... 96,163 .......... 96,163 61,222 ........... 61,222
1. 90611 .......... 190,611 1,099,424 .......... 1,099,424 724,930 ........... 724,930
.* 191 .......... 191 4,281 .......... 4,281 ............... ........... .............
908,131 .......... 908,131 10,648,146 92,432 10,555,714 7,658,385 55,044 7,603,341

146,394 163 146,231 1,411,830 497 1,411,333 1,189,637 704 1,188,934
5,035,828 163 5,035,664 66,427,868 535,703 65,892,164 55,355,980 479,560 54,876,420


70,789 .......... 70,789 5,263,812 .......... 5,263,812 4,634,192 ........... 4,634,192
*-68,293 3,059 -71,351 1,480,574 26,202 1,454,371 1,315,997 18,772 1,297,226
18,604 .......... 18,604 118,362 .......... 118,362 120,065 ........... 120,065
21,100 3,059 18,041 6,862,748 26,202 6,836,546 6,070,254 18,772 6,051,483


.............. .......... .......... ............... .......... ............. 1,192,934 ........... 1,192,934
133,241 .......... 133,241 1,578,919 .......... 1,578,919 84,323 ........... 84,323
.............. .......... .......... .. ............. .......... ............. 149,350 ........... 149,350
'11,792 .......... 11,792 125,452 .......... 125,452 ............... ........... ..............
145,033 .......... 145,033 1,704,371 .......... 1,704,371 1,426,607 ........... 1,426,607

181,647 .......... 181,647 2,290,206 .......... 2,290,206 2,135,019 ........... 2,135,019
883 .......... 883 9,579 .......... 9,579 9,003 ........... 9,003
1,599 .......... 1,599 2,261 .......... 2,261 2,385 ........... 2,385

184,129 .......... 184,129 2,302,047 .......... 2,302,047 2,146,407 ........... 2,146,407







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


Clasulstcation of
RECEIPTS- -Continued



Social Imnurance taxes and contributions--Continued
ContributloM for other Insurance and retirement--
Continued
Other reUremnt contribuUtons:
CIvU service reUrement and disability fund ........

Total--Contributions for other insurance and
retirement....... ....................

Total--Social insurance taxes and contributions..

Excise taxes:
Miscellaneou excise taxes.....................
Airport and airway trust fund........................
Highway trust fund .................................

Total--Excise taxes ..............................

Estate and gf taxes ..................................

Customs duties ..................... ................


Miscellaneous receipts-
Deposits of earnings by Federal Reserve Banks........
All other...........................................


Groe ;
Receipts-


ThI. Month

R P fund.
(Deduct)


12.868 ......... .


332.030 .

5,388,957 13,222


876,622
74.570
495,700

1,446,892

374.576

310,589


468,472
48.598


10.243
75
14,000

24.318
-
5.026

9,553



-3


Total- -Misceilaneous receipts ......................! 517.069 -3

Total--Budget receipts ............................. 31.999,426 740.352


Net
Hereiplth


.2.868


332.030

5 385.736
4

866.380
74.495
481,700

1,422,575

369,550

301.036


468,472
48.601


517.073

31.259.074
!


Current

G r m..
|Recelpi .


Fi.ral Year to Datl-


Ie fund-,
(Deduct)


$44,925 ..........


4.051.343 .... ...

77.341.958 .Yji. 't.


9.883,874
842.273
6,383.707

17.109.853

5.100.675

3.444.059


4,845.423
523 469

5.36b.892

293.013.531


140.624
2. 163
123.399J


Net
RI ri-lpt'.






!44,92!)


4.051.343

7h, 711A) 053


9.743.249
140. 110
6. 260.309


26. 185 16.843.668

66.U34 ,034. 641

109.920 3 334.J3'l


. .... 4 K45.423
27t '23 V11


2 081 11
t i


264 'I2 401


S,,mpjar abir Pt.


Si :41.033






P41.033


rt' d Pril.r H al Yrar

ItefuId Nrt
I I).durt) H].. 1 ptlI


i 614.04 W

'.I*)40 2BO. '4S. 331


9 '.0.4. 571
75j. .Wj
5.81".9561

If '.72 3111

4.97"' W.2

1 07 H21I


3 495 f~,';
42'.. .',

S '21 ;
2 7 .*i i 2


13h. 322
1.632
152 '12

312 4',7

'. .73 1

lI lO 41


" 74' 1 41


FOOTNOTES

Note Throughout this statement, detailed may not add to totals because of rounding.


Thi statement contains the finA, figures showng budget results for fiscal
year ending June 10, 1974. These eare reflect a net change of $36 million
(decrease) in the deficit published ir the preliminary statement. The differences
between results as shown in this statement and the preliminary figures released
cn -.v resltt fromr giving effect to n to fnal transactions li-r, d-. many overseas
transactions) of Government disbursing, collecting and administrative agencies,
which could not be reported t; the preliminary statement.
The principal changes in receipts are inc reases i individual income taxes,
$2' lion and estate and gift taxes, $ I6 million. r' .". .rr enI insTurance taxes
decreased '. million and excite taxes decreased $41 million. Total receipts in-
created $8 rmtllion.
The principal r. A-ge tin outlays are increases in (1) sH.JmjIr and Urban
)De ".. p nr n lei.a r* rr.1 $4' million, .. National Aeronautics and Space Adrmn-in
.tra'.. -. '4 r- ... 1 Undistrb .tsd .r.i *1 .s .r. r er.ta transactions $46 million.
and decreases in in Agriculture ['e ar' -* .'"' r'..., and (i) Defense Depart-
merit $21 million. Total outlays increased $49 trillion.
.*)et on revised estimates of th'e 1974 .g.e' released June 12. 1974, before
the ser.ae Finance Committee n the public debt liirt.
a accordance ith the pr osion. of the Social -c jat I Act, as amended
:ndl iduat income taxes itlhheld have been increased and Federal Insurance
Contributions Act taxes have been decreased in the amount of $53 .525.132 to
correct estimates for quarter eded September 30, 1973 and prior. Individual in-
come taxes other have been dereased and Self Employment Contrbutions Act
Taxes have bReer increased in the am .mit of $9,M73,000 to correct estimates for
the a~s- ar y er 1972 and prior.
*:-...le* $312.30,514.4 distribution to Federal Disability and i ., .". In-
surance Tr sat F1 jds.
Etifectve July I, 1173, collect. on are now being made prs uant to Pubhlc l a
2.-603, Section 202 Title II.


Includes adju stent to arn unt previosly rep; rted.
IPursuant to I ubinc lw 93- 3 dated My 1I, 19'73, mo t outlay the .ra
Electrification Administration inc lauding the HBra Teleph one B aere cisea {.d
outside the unified budget totls., Iransactlona are .n lued in budget tlas hr ugh
the close of business May 1, 973. F1r rt ti atr tr ay Ia I, ~7er Ml fle
outside the unified budget totals see Table IV, ~* hdci A. Adt instrative sprse
financed by general fuid apprprpriation i aill ntiue t be reflected i budget toa .
ursuant to Treasury Department (rdr -., s rh 17, w74
all remaining current activity for the Office ote Tre urcr vas tra serred '
bureau of Government F nancial r perati s.
'In accordance with the Postal r.. -.. A dated Ai(lst 1i s^ *tart.
ing with 1974 operation the n I stl Service ili e exd iied hrt l .. e'.
For ert Jly I,. i i lassile .iltside thc tn,(lel dret r 1p I s ee
Table IV, Schedule A. i .... '- o the postal serving cId inaced bI (erera fid
S r.. r..a*. '... will count xue to e reflected n b.d et t tal,.
r.... 'el closing balance adjustment of $ 34, 07.443.53 rder t ad ist trans-
actions to agree with budget presentation.
Includes opening balance ad .str ent t( $1 .l .t .. .. are.
receivable of certain g' vernment a.oints n bli deit rise, Icr xi icr, to a
accrual basis in order to be cositent wtha crl report ,o pbli det ntere't
payable.
'Includes the foI oI ng in reases an g ed ts e f th etd Slate ti Vri
by Section 2 o( the Par Value Mcodficaton A t, ** dl dede r I 1i fl t.,,
(old held by the U.. Treasury .............. Ireas r Ii .O .
(.Gld eld by.the ixaige la nati Fid .,.. 2, .
U.S. Gold Tranche w'ith IMF. .. ................................ 5 H+t e
*Less than $50.0
*l ess than $5O ,O'

Issuance.


!41.033


1 ',14 W46

PA4 '41 94U


'.4 30. 249
7'8. 15
,. 665 454

I' 2'. Wl

4 **I7 LW9

S17 'si


'Y'. 42' 41'2

' I', 4 l ]


2.12 22'., 47'


278 ', 36. 114








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

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


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

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

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

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

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

Total--Executive Office of the President .........
See footnotes on page 3


$8,177
13,827
379
114
4,175
72
8,562

8,762
-14,756
10,896
87
684
...............
-261


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

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

..........


$8,177
13,827
379
114
4,175
72
8,562

8,762
-14,756
10,896
87
684
-3,269
-261


$93,066
158,093
37,178
308
48,139
858
86,121

102,015
-6,396
106,920
1,341
13,479
.............-593
-593


.........
.........
.........
.........
.........
$15,425
.........


$93,066
158,093
37,178
308
48,139
858
86,121

102,015
-6,396
106,920
1,341
13,479
-15,425
-593


278,869
141,646
29,698

32,540
804
77,735

86,570
3,146
95,265
1,480
8,107

-457


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

...........
...........
...........
...........
...........
$14,945
...........


$78,869
141,646
29,698

32,540
804
77,735

86,570
3,146
95,265
1,480
8,107
-14,945
-457


40,716 3,269 37,447 640,530 15,425 625,105 555,404 14,945 540,459


527 .......... 527 5,793 ......... 5,793 5,209 ........... 5,209
151 .......... 151 706 ......... 706 663 ........... 663
460 .......... 460 2,349 ......... 2,349 2,209 ........... 2,209
420 .......... 420 2,204 ......... 2,204 2,102 ........... 2,102

38,191 .......... 38,191 192,898 ......... 192,898 175,346 ........... 175,346
401 .......... 401 1,863 ......... 1,863 1,424 ........... 1,424
12 .......... 12 109 ......... 109 441 ........... 441
636 .......... 636 3,106 ......... 3,106 2,820 ........... 2,820
.............. 475 -475 .............. 3,841 -3,841 ............. 6,913 -6,913

40,800 475 40,325 209,029 3,841 205,188 190,213 6,913 183,299


21 .......... 21 250 ......... 250 250 ........... 250
968 .......... 968 10,384 ......... 10,384 9,735 ........... 9,735
(*) .......... (*) 645 ......... 645 1,650 ........... 1,650
521 .......... 521 1,788 ......... 1,788 1,057 ........... 1,057
77 .......... 77 609 ......... 609 628 ........... 628
298 .......... 298 2,358 ......... 2,358 2,310 ........... 2,310
128 .......... 128 1,425 ......... 1,425 1,498 ........... 1,498
256 .......... 256 1,480 ......... 1,480 658 ........... 658
64 .......... 64 957 ......... 957 1,627 ........... 1,627
5,293 .......... 5,293 9,360 ......... 9,360 ............. ........... ............
3 .......... 3 47 ......... 47 414 ........... 414
261 .......... 261 2,532 ......... 2,532 2,437 ........... 2,437
1,314 .......... 1,314 18,271 ......... 18,271 18,544 ........... 18,544
269 .......... 269 2,385 ......... 2,385 2,574 ........... 2,574
1,245 .......... 1,245 21,463 ......... 21,463 4,923 ........... 4,923
180 .......... 180 1,468 ......... 1,468 852 ........... 852
8....... .. ........... .. ......... 5 4.........1.8 ........... 8

10,897 .......... 10,897 75,425 ......... 75,425 49,164 ........... 49,164


:::" .-ii -





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


r


Classification of
OUT LAYS --Continued


Funds appropriated to the Prebident.
Appalachian regional development programs
Public enterprise funds ...........................
O ther...........................................
Disaster relief ....................................
Economic stabilization activities ....................
Emergency Fund for the President ...................
Expansion of defense prodturtlon .....................
Expenses of management Improvement...............
Foreign assistance-
International security assistance:
Military assistance
Defense Department..........................
All other agencies ...........................
Foreign military credit sales ...................
Military credit sales to Israel ................
Emergency security assistance for Israel ........
Security supporting a4.siltance ..................
Liquidation of foreign military sales fund ........
Advances, foreign military -ales.................
Proprietary receipts from the public
Advances, foreign military sales ..............
Other .......................................

Total --International security assitance......


Indochina post war reconstruction assistance .........
International development assistance: --
Multilateral as-.s'.lance:
International financial institutions ...............
International organization' and pr,.-gram- ..........
Bilateral aSsistance
Functional development assistance program .......
Grants and Other pr.i rams .....................
Alliance for progrre'. development loans ........
Development loans .............................
Housing guaranty fund.........................
O'.erseas Private Inve'stimenit Corporation ........
Inter-American F''undation .....................
Intragovernmenal funds........................
Technical a.-t ance trust fund .................
Proprietarv recelipt, roman the public ....... ....


T.1tal--I -aleral assistance ...................

T',til--tnternatil.nal irel.'pr, n 1 a tssitance.....

Pre ldentrs, ,r.ir' as isl Ance 'roirnin. r% fund .......

Tntal. --F'reirn assistance......................

Officer of E -nomil, Opportunitv .......................
Total n-u.. ..... to te........ ........... ............

Tolal--Fund, Appr.-priat'd to the Pr--i-. r-r .........


fhis M,'nth

oullA Applical
OUtlv', Receipts


116.186













805,057
1,925

806.982


?18
30.362
7.315
3.104
35
223




73.720
-413
41.980
414
622.942
34.223
-7.006
852,572

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


1.618.433

39.854


80,202
25.485


37.257
36.161
17,581
41. 385
%30
-1 943
431
4,536
699


13r.638


-300
26,783
168
7 398

449

32,395

616 M42


241 324

2 '.5-


1 u12.27I


(urretil Fl'--al Year I.- Dji.


Net
Outlay-


!Ill
30.362
7.315V
3. ,14
35'
-15,9,3




73.720
-413
41.980
414
622.942
34,223
-7,006
852,572

-805,057
-1,925

811.451

39.854


80.202
25,485

37 257
36. 161
17.882
13.6 02
361
-9 340
431
4.536
250
-32,395

18t.745


174.432

2.659


M73."74 1.028.196


2$


1 '.177. 1I


33,7ir.i


89W;.Jl., 1.rn17,,0*"7


Outlay'V I Applicable
Mr-celpt'


2W.H8. 8
250.0 16
72 317
435i
3. 364
15



533.231
-73.268
406.00b
4,435
r,40.278
381,862
-64.085
2.675. 51


;238















25. 142


......... 3.13 7. "1 I
.......... I 109.0.95

4,503,511 3,302.:3I1


246.316


44t.312
162.057


164.848
358.589
248.244
.1320.184
3,580
19,362
6 294
-1.258
2 959
.............


1 122.302

1 731.170


2.. '.,1
I'4.'.31
3,073
39,.'32
10

4-893
57.995


C('mparalm e 'l -rilsd P'rlir I'ir..] Y,-..r


LOut lA




9ii.,4
288. lU'

72.317"
435
155.Hti,
15



533.231
S73.26ih
406, CA
4.43',
6P4. 27H
381 .m62
-89.9t.27
2.6 ,7', ',I

-3, 1i7.3&',4
-1ioi Y.".


1.2 11 ,Jll

24'.. i l '


44.. 3:12
1 ,2.1 V.-,
I 64.2.
l'. ,847
"l': 581t
222.71,
125.652



-1 .45.
-1 't'4
.7 'f.'.r


7' '-'


3295.., .


25.224


'..'OC.221 3. i;2,.. 2'.


i;i(l. HI


7 802.,-4' .78. 12'


] l', 17"7.



2' 7 *'., -


1tM '-Hi' 474


4 114 x]"7


Ourl.av.






3't 2'.2
26. 41.,
14
ln's.h W4




'i:'.

032. 7
12.3. .J.4

f,4 251

i'.',. 124


3123 5.32
I '. 227


4'. '142
2. 1 415
471 3q4
77

3,949
I 4'
4 '.-


ri7 r.',


ApplIiralii-
lit.-r'lli



]144















12 '.'74


1, 72. 1.
f. 08


42 .2
172 142
5v
37 I1
33

7] 469
'12 2.4a


Nr-t
(uth aIVs


'rd v,
2h.4 42'.
'58 252
2, 4W"'.
14








123.354

'.4'. ". '





1 .' .'




."- '.2
Ie., .?;".


4' '42

I -.. ,.I,2

'4,
1' .4
312 294


1 .


.214 1'


. .; .?
'-3
4*: '?


' ., I


I I .


4 74-1 42'


S ?

2' 471


I


-T


L


1 *-


.' ..2 1








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


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


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

Total--Corporations ............................
Rural development:
Rural Development Service ...................
Rural Electrification Administration:7
Rural Telephone Bank ........................
Other .........................j..............
See footnotes on page 3.


$4,311


$4,311


$43,887


$43,887


$37,032


$37,032


17,468 .......... 17,468 210,866 ........... 210,866 199,126 ........... 199,126
25,771 .......... 25,771 315,644 ........... 315,644 309,417 ........... 309,417
9,518 .......... 9,518 85,374 ........... 85,374 82,344 ........... 82,344
20,299 .......... 20,299 193,339 ........... 193,339 185,849 ........... 185,849
541 .......... 541 4,527 ........... 4,527 4,207 ........... 4,207
73,596 .......... 73,596 809,750 ........... 809,750 780,943 ........... 780,943

2,742 .......... 2,742 23,800 ........... 23,800 21,334 .......... 21,334
775 .......... 775 18,840 ........... 18,840 15,443 ........... 15,443
774 .......... 774 8,947 ........... 8,947 8,418 ........... 8,418
4,849 .......... 4,849 28,157 ........... 28,157 26,921 ........... 26,921
50,340 .......... 50,340 553,638 ........... 553,638 895,000 ........... 895,000
32,828 ........ 32,828 150,622 ........... 150,622 163,621 ........... 163,621
6,187 .......... 6,187 82,744 ........... 82,744 87,127 ........... 87,127
6,528 ........... 6,528 1,551 ........... 1,551 162,598 ........... 162,598
-25 .......... -25 47,143 ........... 47,143 51,456 ........... 51,456
2,338 .......... 2,338 23,373 ........... 23,373 16,690 ........... 16,690

47,855 .......... 47,855 305,433 ........... 305,433 481,492 ........... 481,492


-429 .......... -429 11,456 ........... 11,456 11,723 ........... 11,723
2,493 $513 1,981 30,511 $44,045 -13,533 25,370 $37,951 -12,582
-150,525 279,892 -430,418 5,378,355 4,374,288 1,004,067 9,610,964 6,055,675 3,555,289
1,196 .......... 1,196 7,735 ........... 7,735 74,000 ........... 74,000
140,635 .......... 140,635 179,442 29 179,413 -105,934 35,026 -140,960
-8,694 279,892 -288,586 5,565,532 4,374,316 1,191,216 9,579,030 6,090,701 3,488,329
-6,629 280,405 -287,034 5,607,500 4,418,361 1,189,138 9,616,122 6,128,652 3,487,470

61 .......... 61 1,905 ........... 1,905 193 ........... 193
............... .......... .......... .............. ........... ............ 34,388 5,085 29,303
1,938 .......... 1,938 17,388 ........... 17,388 499,216 ........... 499,216


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


0)







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


Classificatlun of
OUT LAYS- -Continued


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

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

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

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

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

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

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

Total--Consumer Program% ......................

Forest Service-
Intragovernmental funds ..........................
Forest protection and utilization...................
Construction and land acquisition ...................
Forest roads and tralls...........................
Forest Service permanent appropriation............
Coop ralive work ................................
Other..........................................

Tolal--Forest Service..........................

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

Total--Agriculture Depar'mpen ....................


This Month

Outlaws Applcable
Receipts
4


.247.344
I 123.342
44.293
2.617
2.107
8.494
696

428.894

430.893



14,266
12.276
2 320


1.843

105 207
1.753
4.021

112.823


Fi3.804
7.077
272.520


343.401

456.224


-3.624
78.882
2.565
10.991
1.918
' 34.866
1.529

"7.394


I I, 1. '3 M6


8145.053
60.472 I
7,133
465




213,123

213.123


1.657


1.657


........... 343,401

1,657 454.567


-3,624
78.882
2.565
10.991
1.918
-34.866
1.529


. .. 5 7.394

172.858 -172.858

66m.043 483.942


Net
Outlays





1102.291
62.870
37.160
2.153
2,107
8,494
696

215,770

217.770



14.266
12,276
2.320


1,843

105.207
94j
4.021

111.166


63.804
7.077
272.520


78Hi 846
19.885
49.327

889 377


18,7'.


1.758


751 325 .
50.236
2.844.815

3 646,377 ..... .

4.535 753 1 .758


-2.f67
440.8 R
33,846
110.570
;81 .628
59.573
9.379

833.194


r,22 431


18.422 75.2 M.t'h X'".


t,, Date

Ne-t
OutLayb


CmiTnparablI Ps*riid Pri-r Flh,-al Y ,ar


Current Fiscal Year

Outlays Applicable.
Hecelptis





i2.945.940 1,.655.906
1,716.770 1.623,lJ1%
458,308 309,61l
2,859 7.547
33.990 .........
117.246 ... .....
6.185

5,281.296 3.596.311

5.300.589 3,596,311



185.042 .... .....
139.831 .. .. ..
2H.392 ........ .


. 33.318 .


t l.29-1.034
'J3.572
148.647
-4, GAm
33. 190
117.246
6,185

1 f j4.j '

1.7')4.277



1115.042
139.831
2H. 392


33.318

7H;.AH44,
1.128
49 327

87-'.'",l'.


751 .325
20.i. 23"'
2.44. H 15

1 (.46.377

4.51 '. W


-2 ,A7
444,. .,,
33. 46.
110 '571
81. ..28
'.7. 7.13
9.37y

h33. 1.4i
-622 40,

'< 7i>, Ma'.


455.593
107,723




4 666,H4K4

4 671.933


232. 1V0
r,9.450)
42,030
104. ($8
5,'> ,

4.519.7b9U

5.0"3.5h',



169.477
112.594
2'. '127


30 301

74.1.222
V.4 17'.
3.1 Win

K2:3 '..0k


7" 402





1 724 :wQ i


I* '." 4


'74. f-
14 ( 1 I
147 1,I
44.321
4 '.4"-

721 21'I


K43 7


See ~oonotes on page 3.


()ur la .4 A ll)habl e






2.2.4,225 It2 ',16.126
1.7B1.002 1. l7.507


169.477
112 r'k4
2', '12-


*t. :(>i



3: '. 1

,.v4 1 .,


*. 41 '.
an, t4-j


* f4 7',

7 74 -'J


4 '.I ;




-"" 1 I'
h4.21'

M4.;' _.


1,, ,'r *


Net
Outlay s






-1231 101
194. (0J9.,
-222.762
3h 273:
42.030
14M.068


.147 W,4.

3hl.11'


1.. '.'4


I'. '.:~4


6
7


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


21 41 ,H-.., 11 *,'.' 4,-







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

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of Rcit Ota Rc Ipsua
OUTLAYS--Continued Outlays Applicable Net Outlays Applicable Net Outlays Applicable Net
ys Receipts Outlays ay Receipts Outlays ays Receipts Outlays


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

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

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

Maritime Administration:
Public enterprise funds........................
Ship construction ............................
Operating-differential subsidies ..................
Other...........................................
Total--Maritime Administration.................

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

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

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


$887
6,201

30
1,572
18,797
3,520


$3,554
..........
..........
..........


$887
6,201

-3,524
1,572
18,797
3,520


$9,969
59,468

19,579
18,427
238,358
57,972


$40,605


..........


$9,969
59,468

-21,027
18,427
238,358
57,972


$9,251
58,603

17,371
296,319
58,034


$35,967


...........


$9,251
58,603


-18,596
296,319
58,034


6,354 .......... 6,354 67,635 .......... 67,635 55,590 ........... 55,590
165 .......... 165 2,349 .......... 2,349 2,457 ........... 2,457
3,738 .......... 3,738 46,637 .......... 46,637 39,142 ........... 39,142
3 .......... 3 21 .......... 21 332 ........... 332
1,758 .......... 1,758 10,906 .......... 10,906 7,586 ........... 7,586

12,018 .......... 12,018 127,549 .......... 127,549 105,106 ........... 105,106


52 183 -130 430 4,545 -4,115 5,377 2,973 2,404
39,940 .......... 39,940 410,645 .......... 410,645 337,341 ........... 337,341
17,346 .......... 17,346 140,018 .......... 140,018 121,741 ........... 121,741
............... .......... .......... ( ) .......... ( ) 7 ........... 7

57,339 183 57,156 551,093 4,545 546,548 464,466 2,973 461,493

535 1,242 -707 3,341 18,117 -14,775 1,948 12,787 -10,839
35,177 .......... 35,177 200,257 .......... 200,257 185,878 ........... 185,878
29,070 .......... 29,070 257,919 .......... 257,919 226,711 ........... 226,711
4,590 .......... 4,590 59,435 .......... 59,435 60,404 ........... 60,404

69,373 1,242 68,130 520,953 18,117 502,836 474,941 12,787 462,154

............... 12,307 -12,307 ............... 62,361 -62,361 ............... 41,994 -41,994
-240 ...........--24 -22,468 .......... -22,468 -22,012 ........... -22,012

169,497 17,286 152,211 1,580,899 125,629 1,455,271 1,462,079 93,720 1,368,359


815,230 .......... 815,230 8,732,551 .......... 8,732,551 8,534,842 ........... 8,534,842
666,317 .......... 666,317 7,336,978 .......... 7,336,978 7,194,040 ........... 7,194,040
621,898 .......... 621,898 7,658,659 .......... 7,658,659 7,516,860 ........... 7,516,860

2,103,445 .......... 2,103,445 23,728,188 .......... 23,728,188 23,245,741 ........... 23,245,741

450,859 .......... 450,859 5,127,554 .......... 5,127,554 4,390,097 ........... 4,390,097


See footnotes on page 3.





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


CuL i i l II.~- .i YI .ilI to [).It


L. ii p.ar.,i I', i I I'T a -r F I-. .t1 Y' .it


AppluiAill N. I
It, ,v 41 1 Lh 1. 6 a ,"


D).(-,.lrh- D p.Airtrinr nfit M~ ltI.irvy -C*. ii'!rtu!.*l
(_.) Jr* AIlin A 11i ll.Ithnlrl li.tI*
Drp.parltii-l ,f lit Arli ... ... .
D p*partml nt il f Lthr N.IV" ... ... .. ....
L[ part:i;l-l nt .,1 Elmr A I r F., 'r .... ....
[ f n. agtr I i . . . .

r. I1- -Op r t ii nd n . .. .

Pr' m"urnv rutll
Drip.irtni.nt o the Arms ............. ...........
ID.p.aitrITi t II f Se .tNs, ............... ..........
ti' partlmlnt t h Ani F, -r ...... ... .. ........
I f.r ie la ie rL i.. I ................................

T.,. nl--Pr 'cur. ine- ..........................

R.-w*r.irch d vr .Il' rt. t- st 'nd I |uA tiOn:
Drj-p.rt:.rnt of Un A i ,. .. . . .

'- .lrm ni t If t e Air F r. . . .
[ . . .

T..tAl--H .i-Ar l'r'h dor 11.pri'z.t test and

11 . .

I' r. nt th A r . . . .
D ,'p.irt". n :11t t N.\ ....... ............... ..
I p.rt :t ; i r F . . .

T >a? t.- .i ary cot_ ruc.tt n....................


F.a i;th h." .1in-:
H -t.r r -n Wir' i nc' ... .... .. .
theFr. .o .. + ..... .......... .... .....
T t:al--Fa,.,h h,..,q ',,:. ......... ...............


,"%:I Df, r.-+' Pro, ,,. h'., -- A eu cy ..................
> '' -i: [f rr ;' .rr !:: ,. ;,- .. E. ........ ... .. ..
I* A ; . . .l .
N'ljth **'lrrp 1J N k: .



Do r i'.t:., *.f the Air F rc ...... .......... .
l D i t.ri+ r ; i,:, f r h,.., F

[D 11a r 1 o,( ,f "::, Arm y ........................
[D [..t :.*':.*. "::. N .r,-. ....................
> ..irt::. ", .f *:.< A F : ....................
D. :.- .., .. .. ... . . ..

T R-.--R, .. ;..: %x : e e:. s........


73:' 'i:23
7Ti1 147
-,48x 641
122 211

2 21iI 121

-,' 7i 6 ..
,1,1, 7"i'

1.1'2 IX'.
7 '.f.

S4 7 X21


.'I I 1'.
.<(1', 4
612 969
48.4 ,3






IA *11I
4-1 i 07 ,

1. 171

113 271


1.156

74,i


S74-,
919


87,278
-38 447
30 575
45, 220
". "' 1


7 I l .'.i
7.'I -17
212114
*.4h .641
122.211


S.. I I H 2 1


?189


211 "1
4 F, .'i-4
262 9'#'



M 2h i",






1.-"'.

1 1 .1 -1



1 1. 1 7 1
83. 1311


1H'.I t-1 ,r'


*. 74;'
919







-87 27H
-38. ;-17

-45.220


."' .- 4r'[


S.e f !es on pae 3.


Uutl.i -


L) 1l.i ,


Ht- t I 11l1t


LAitN.t I
LKI 11.1


L)ul 1.1\ i ,


Appii. l .A.-
R, ,II ",i


N, t
O ,.*Il


S ,.." 4
,r r' 111'
1 444.32

.'1 r1, 141 .


II. 'I 'r,
11 11
"3', I.(,.
1 ,591 ,1.-1

22 47H 'iMi

J2 7'. H I l,

7.02,616

.4.112

1 2' 1 .i. ,



2 2'3 433
3 239.566
't *;-


.11 11,
2. 1.6. 1 ,
.... 1 .59, .-.14

. ...' 1 7 n u ,i


7 74 -
7 'L".


I .11 .'11-.


S '.44M 4 ,(7
e. 'r.+ nl7
9. .ar4 117
1,444-1 32

.'I 'l -h, i


7 ''7

IX7


1 6. .I !.II


* ,4 i11 I


: 4 i
2 o.-I


"..2 .'.,


- I I 6t.1
113 7TI.
.'HI. -I.'
1 .4 **






HTH '14


1.a77



421 4~
-~ 9~11
3M 82
IV IA)

IL. ~


I IA
.6


1 Al 7Th


421 4
3~*4 ~b1
?~~4 41Q
1156

ii *


2,417


. 1' i7


7 *4

75 333
3.8$9S


7', Tt"
3 895



,I .


12 '4
134,322

71 1,24


' i


. 4.j


47 14
~ ~f7t~

1~ ~j7


. 1 0 I


'4


21 44


rTin. Mmn


C l-* L.f ,l it-L' r, a It
O"T'LAYS--L" ,tm tinu 1


..........


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


...........

..........


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


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

. .. .. .. ..


. .. .. .. .







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


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


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

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


$1,568
911
..............
-5,868


$8,172
,42..........
-18,422
..........


-$6,604
911
18,422
-5,868


$64,965
6,797

-6,552


$82,643
..........638
..oo.....o.


-$17,678
6,797
-152,638
-6,552


$64,231
7,449
-7,973


F73.335

105,424


-$9,104
7,449
-105,424
-7,973


7,088,264 -6,809 7,095,073 77,925,579 300,135 77,625,444 73,501,427 204,329 73,297,098

886 .......... 886 11,104 .......... 11,104 20,170 ........... 20,170
-19,956 .......... -19,956 -641 .......... -641 2,668 ........... 2,668
263,031 .......... 263,031 1,690,819 .......... 1,690,819 1,706,513 ........... 1,706,513
.............. 6,426 -6,426 ............... 35,539 -35,539 -9 37,718 -37,727
12 97 -84 -84 381 -464 430 506 -76
84 .......... 84 595 .......... 595 512 ........... 512

17 22 -4 239 254 -15 225 222 4
1,300 .......... 1,300 14,257 .......... 14,257 12,163 ........... 12,163
25,538 18,702 6,836 213,031 213,044 -14 196,272 198,657 -2,385
8,752 .......... 8,752 62,300 .......... 62,300 58,392 .... 58,392
.............. 2,454 -2,454 ............... 37,097 -37,097 .............. 36,214 -36,214
-6,442 .......... -6,442 -23,625 .......... -23,625 -20,908 ........... -20,908
273,224 27,701 245,523 1,967,995 286,316 1,681,679 1,976,429 273,317 1,703,112


805 539 266 5,208 5,411 -203 4,251 4,750 -499
17,437 .......... 17,437 165,084 .......... 165,084 143,307 ........... 143,307
35,715 .......... 35,715 680,201 .......... 680,201 673,460 ........... 673,460
23,208 .......... 23,208 216,057 .......... 216,057 197,574 ........... 197,574
1,068 .......... 1,068 9,664 .......... 9,664 5,816 ........... 5,816
11,289 .......... 11,289 133,745 .......... 133,745 136,229 ........... 136,229
104,975 .......... 104,975 19,594 .......... 19,594 32,980 ........... 32,980
37,264 .......... 37,264 423,063 .......... 423,063 384,310 ........... 384,310
25,730 .......... 25,730 269,311 .......... 269,311 232,921 ........... 232,921
13,520 .......... 13,520 149,182 .......... 149,182 149,528 ........... 149,528
10,530 .......... 10,530 118,107 .......... 118,107 110,755 ........... 110,755
8,342 .......... 8,342 104,815 .......... 104,815 106,394 ........... 106,394
10,564 .......... 10,564 161,037 .......... 161,037 170,841 ........... 170,841
10,246 .......... 10,246 117,834 .......... 117,834 114,718 ........... 114,718
14,331 .......... 14,331 194,037 .......... 194,037 172,966 ........... 172.966
4,274 .......... 4,274 45,751 .......... 45,751 40,577 ........... 40,577
239,777 .......... 239,777 1,602,730 .......... 1,602,730 1,515,991 .......... 1,515,991




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


I This Month Current Fint ci Year to Date I Cumparable Pertud Prior FiLcal Year
'.. .. -d- .. T V r t T
OLUTl\YS--C .r.il., OutIayLI t Applicable I Ne OutayApplicableI Net Applicable Net
Receipt. | Ou tIa. Receipt% Outlay% t ReceLipth I Outlay

H .ilU ., :" l ;., 1 .. A I- irl l -(. .illin 1 .I
\ Ji. ..,* .I -': .A,: n n .1...'.1 .... ... .'. 1 .: :"- -
-r, ,i h 11 I r.' !.,. :und ......... ............. 1 ; ... i




r :.a'- \11. ., H- ...A .-, and Mental tH 1alth
-1, .,r 'l '. .... .......................... .. 4. 4.. ..... ..1. .T '1 d 1 5T t H t t7 ',7

.Alth ..:.* -A
Pui S r;.:'b fu .s ......................... 3 ," I 152 4 ','l : 427 44 2 91 5 34
al.h rc u........ ........ .. ... 30 ...... 30 'I ..... ; I ... 1. 12 1 12
':* A taat rta f(or H ialb ............... 1.2....... 14 2 ...... 14.239 55410 ... .. 410 51 7 51 701


~'.i: ,,:, : ,urance d ...................... 439 14A 97 p 104p lu d 7'9 741
.l ". I: : .i: 2 0
; ..:* : .l n .s .. . 6 7 -s
H.. '.,. tln i.i...;,. in d a r cf d .' .* 8 22, 31 .9 1 27 %, 1: t 32. 15 132 9 21
.. .*. .. and -. ;..l.i; 2. i .t t : . . 2 35 4 1 . 12,
.. :-..a : .' i: .. Aff. .t d .... 235 1 .......... 215,1. '7 .. 5 l .1 ... 14
... .. ... ........... 32,75. .. .. '.' 757 -' .. .. .' 1 l 4 ..
L ....-': : ~ '. ......4 ........ .. .19 .1. ... "744 ... ..

.H :." **: :.. .:- ...... .... ...... ...... .. 1 1,002 .......... I 3 1,176 ......... 1 1 75 ..1.
L :.- : :, -" .. e s ....................... .. .... 26 2 .......... "' .'.* 149 ....... .. 149.. .2 .. ...... .. ...
-,' 4m ent ........................ 24 214 .......... 24.214 246 112 ...... 24 11 238 ....... 4



S .-- t:. i ........ ... .7 2 2 322 I 4 142 . .

S As a ~ .. .r :.. .* ........ .. 171 ......... 171 .1 45 .. ... 2


T 'A. -r .. . 2.3. 707 516 7'1l1 n l42


S:. e .......... 5 7 ...... ... 7 4 .! 1 ...... .. 81591416
'- *- -. .. ... ............ ........ .. 357. ......... .7 4. .. ........ 2,5 4 4.
.. .. ...... .. 1...9 ...... .... ......... 472

A t. .. ,o ,,........ S tt. .......... 4 ,74 4 ....... 44 -l *7. .... ..... 770 135
: .......... 44 .... .... 1 44 1 ..........
SuL,,., 47444 4 .. 1 .


......... .... 5 .. .I. .1 k, ... 1. .. ..F ..


... a c .. .... 24 ....... 14 ..... .... .

..... .. .3.. 0-2 7 1 k.. .

..' *4Q51* 7..Q- '*44 '


1 .. :. u ... .. .... .1 2 1 2 724 .1 '2 ..
.. .. ... I .......... 4 2 1 7 417 .. 4 I 4 4 7 27
,' . ........ 515 ........ 515 3 871 .......... 470 ..47.. .
l. a;roa d rv 1re. ni .............. .. 90 .. .. .. .4... -;

T..Al--F( SlI I fa: .................... 4.381 .421 .... ... 4.381 494l 7 ...... .. 4 ...... .. .








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


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


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

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

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

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

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

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

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

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

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

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

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


$19,655
571,502
7,283
.............


$19,655
571,502
7,283
...........


$154,281
6,157,797
49,670
22,327


$154,281
6,157,797
49,670
22,327


$246,653
5,161,871
39,361
19,503


1246,653
5,161,871
39,361
19,503


598,440 .......... 598,440 6,384,075 .......... 6,384,075 5,467,388 ........... 5,467,388


25,461 .......... 25,461 258,066 .......... 258,066 192,842 ........... 192,842
763,749 .......... 763,749 7,806,687 .......... 7,806,687 6,648,819 ........... 6,648,819

789,211 .......... 789,211 8,064,753 .......... 8,064,753 6,841,661 ........... 6,841,661


36,881 .......... 36,881 409,150 .......... 409,150 245,867 ........... 245,867
275,278 .......... 275,278 2,873,649 .......... 2,873,649 2,391,232 ........... 2,391,232

312,159 .......... 312,159 3,282,799 .......... 3,282,799 2,637,099 ........... 2,637,099

6,714,507 .......... 6,714,507 73,492,135 .......... 73,492,135 61,947,281 ........... 61,947,281


155 .......... 155 1,817 .......... 1,817 1,697 ........... 1,697
1,519 .......... 1,519 12,168 .......... 12,168 17,060 ........... 17,060
2,179 .......... 2,179 19,286 .......... 19,286 13,429 ........... 13,429
8,395 .......... 8,395 79,228 .......... 79,228 68,253 ........... 68,253
12,247 .......... 12,247 112,499 .......... 112,499 100,438 ........... 100,438

39,489 .......... 39,489 421,965 .......... 421,965 383,788 ........... 383,788

-51,224 .......... -51,224 -5,090 .......... -5,090 -12,473 ........... -12,473
2,112 .......... 2,112 13,754 .......... 13,754 12,649 ........... 12,649
17,965 .......... 17,965 72,833 .......... 72,833 54,527 ........... 54,527
.............. $2,527 -2,527 ............... E15,578 -15,578 .............. $26,737 -26,737


.............. .......... ........... -450,780 .......... -450,780 -381,415 ........... -381,415

-174,642 .......... -174,642 -2,028,926 .......... -2,028,926 -1,430,451 ........... -1,430,451


.............. .......... ........... -441,788 .......... -441,788 -474,645 ........... -474,645
.............. .......... ........... -52,000 .......... -52,000 -51,000 ........... -51,000
.............. .......... ........... -48,000 .......... -48,000 -48,000 ........... -48,000
.............. .......... ........... -930,912 .......... -930,912 -802,457 ........... -802,457


.............. .......... ........... 1,074 .......... 1,074 1,875 ........... 1,875
.............. .......... ........... -2,661 .......... -2,661 260 ........... 260
.............. .......... ........... 269 .......... 269 -155 ........... -155
.............. .......... ........... 1,318 .......... 1,318 -1,979 ........... -1,979
-21,113 .......... -21,113 -24,868 .......... -24,868 -2,016 ........... -2,016

8,875,444 4,236 8,871,208 93,799,755 65,149 93,734,606 82,102,688 62,468 82,040,220


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


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


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







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


( .t I .- ... .l .:. .
1 t i 1 1 --.? .L" *.rI .. ..I


This Month

Outl Applicable Net
Receipt.s Outlayb


Current Fiscal Year to Date


Outlays


Applicable Net
Receipts Outlay-%


Comparable Period Prior FIscaJ Year


Outlays


Applicable
Receipt.


H 'ui-.I:,, .ind Urb n D 1 -:", r *:.. ;L U-. I.p rt:* 11q
II *.. j;i : ; L tl *:i .:. ::. rlt ., L % d l .
F. .1, r.l H '.u-... .A i in 1stration
PI'.J,,. ,.:i,.rprl--- uds:
", .. .-. ... d *,th. r M > .. .
II **. 1 : !,. ] i o r .^ !.: .. lll 1 .i .l ..'t l
F iH \ : i ..... ....... ........
. . . . .




S. 1 A. .. 1 .F d .IA A S ft"a.i ..>.;

S ,r .. ... and. .. .












R ., .. ..... .. ....... .................... ..




S '. .--.. ... .. .. ..... ...... ......
l .. .1 .. . .
H .. . . .






H .... ... .
;. . . .
t r.'. .. .:^ ......... . .




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



rt-n ~. ... .


'. .. ... .







f t ie ro (M- weasr farililies.... .... .


T .L -


4 434
'02
,,0.524
40 203
12'


*C 085
1,730
7H 437
35,328


105 789 121 580


114 023
3.046
1,034
7.,190


12', 2'42

13 '.1 Il



-6
30
3 .'W;

1.077


16 354
12,094


142,123


128.147
3.996
1.078
1H i
I 20t'
-i 490
"' .


1if) rt2.'
14.178




125,888

24-A.468



801
424


1 22'.


104 732
1 "'
.. .. .. .


20, _02 108 434


-_ 1,651
-1 229
1 087
4,876
126

184,209


4.194
-11,132
-M7
7,190


-596

1 -3 '.4



-806
-394


1 .776
il 511h
17. 4 1 '
1'. 3 .4
12,094
6192

140, 898


18,.415

-1.095
8.319
1.200
46.490

3,.20
11 4(7

rI ..n


$13f. 22"
h 021
2,14I.' Im
650,891
'H .


172 2V6
21 '.i-.
1 2K3 ,'-R1
,:4' 'ri ?


3r.. 2h
13 :,37
862.767
11,7"
'..24 .


I2 47 0ri3 1 2,11' 761


1 H'l, :. 20
'.'J.-143
3 UI'l
32,901


I 4. *-127
135 '.9J3

4"wl


41,772
2' .' 41
-7 '.01
30.401


2,000,604 2.002 567

4 'H7 r7 4.119. 328


731
3 482

12,14'.
Il. 1 .! .
24. 473
273 odl I
137.3h3
2,.040

1 1 ". 7


2,056.324
22.785
45.538
till 31.j
i' 214h
40 475

4I .4 '2


2. 87,169


Ill 17
*,..47
...........

...........


-11, 131
11. ,
-3, ;i'.

12,1 17
1, 11'. ,.r .
.,4 47 :
73 7.
137.3-.3
2r i-f1


17,419 1 793,.38


i.'j 1 31i 4
17 .4,
.'7 .' ,


1.12.,021
1 --4
18,24
101,302
30,298


"( i "
."*'1


'. -.4 1 .' 1 -


1-3 '973
11,421
1 '*- '.13
S'. i37
:' 74)1


'.'4 1*4 3
22 101
1. 164,712?
198


.' h l41 .2 1 '112 *.


1 .'47
141.13

7 ',3


-'Ii
894
S


I 14 ---. 2.7 .719

4 4 .r" i -


289
3,021


I i
1 '4.* -''*4
282 307
W' .' '

.45
22 .341

1 *


1 *- -
41.


38
590
61

.j


S
1~~


.170.

22.


13 88


812
15 995


2. 34, 144


. . .


241 3,
686 i ...........


-73 4235
122 .. ........ 122


Net
Outl ayb


4 N3
10.80
' .'Z 7.'1
13.161
i' "74^


'.3 ''.1
4 ..,
.21,122


'1838

'"


1 71 *


1 77.) 218


18


-3.704
606,.








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


Classification of
OUTLAYS--Continued


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

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

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

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

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

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

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

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


z2,532
1.402

1,932
231

-5,044
1,017
...............


This Month


$813
...........5,73


$1,719
1,402
..........
1,932
231

-5,044
1,017
-5,731


Current Fiscal Year to Date


$14,690
......6..96
...........
...........



6,968


$48,658
13,225
1,460
58,382
9,777

-2,396
47,796
...............


$33,968
13,225
1,460
58,382
9,777

-2,396
47,796
-6,968


Comparable Period Prior Fiscal Year


$10,624
6,240
627
47,763
9,489

-16,471
46,517
...............


$8,757





235
235


f I I I I


783,443


363,689


419,754


9,923,664


5,137,849


4,785,815


9,281,237


5,688,969


$1,867
6,240
627
47,763
9,489

-16,471
46,517
-235


3,592,268


8,478 ........... 8,478 105,825 ........... 105,825 95,478 ............ 95,478

............... ........... .......... 47,191 ........... 47,191 37,667 ............ 37,667

............... ........... .......... 56,748 ........... 56,748 56,227 ............ 56,227
6,361 ........... 6,361 36,736 ........... 36,736 36,463 ............ 36,463

21,100 2,917 18,183 125,918 50,577 75,341 127,659 52,607 75,052
16,753 ........... 16,753 233,046 ........... 233,046 232,237 ............ 232,237
15,792 ........... 15,792 141,422 ........... 141,422 139,434 ............ 139,434
1,142 ........... 1,142 12,555 ........... 12,555 13,970 ............ 13,970

69,625 2,917 66,708 759,440 50,577 708,863 739,135 52,607 686,528

29,812 ........... 29,812 252,970 ........... 252,970 209,340 ............ 209,340
12,515 ........... 12,515 161,505 ........... 161,505 151,641 ............ 11,.641
25,098 ........... 25,098 250,483 ........... 250,483 208,925 ............ 208,925

12,200 ........... 12,200 178,363 ........... 178,363 138,439 ............ 138,439

573 513 60 6,437 8,052 -1,616 7,141 8,322 -1,181
17,244 ........... 17,244 161,426 ........... 161,426 138,250 ............ 138,250
8,163 ........... 8,163 61,627 ........... 61,627 36,505 ............ 36,505
6 -1,885 ........... -1,885 20,220 ........... 20,220 1,604 ............ 1,604
11,863 ........... 11,863 152,798 ........... 152,798 135,234 ............ 135,234
427 ........... 427 6,202 ........... 6,202 7,552 ............ 7,552
48,586 513 48,073 587,072 8,052 579,020 464,726 8,322 456,405

536 461 75 2,251 2,407 -156 1,407 2,137 -729
36,650 ........... 36,650 401,386 ........... 401,386 374,843 ............ 374,843
13,428 ........... 13,428 263,656 ........... 263,656 197,228 ............ 197,228
9,402 ........... 9,402 181,607 ........... 181,607 140,751 ............ 140,751

60,016 461 59,554 848,899 2,407 846,492 714,230 2,1371 712,093


See footnotes on page 3.




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


(i.'. -IfIL aton of
0I1 11 A)n -- i ..:if1:i.-d


--- -- T


'I|,l 1 l trra '.:ll W -;. 1, 1 If u, 0
l t' it l I ..: \" .Alr I. . .
!'l>, v of thex **:1.. rand Office of tI ,r, '.I.tv. .....
1'r'pri.tLAr r,. Iptl from the iutbi.
1 .'...i',' ,ai' | I ,In: O1 O utI' I ( -1lln 1 l ,rl l *III L ndsL
I' *" r ....... ................. .. .
I '. ,'.- -1'' : t r : ....................



J I *1.- I '* i "
.':il r .'.i .'.t r r .:l"' ,..t.+......e. ... .. .....
T .*.;..: ,.t al s ........................... ...... .
S ,d**i'r .. I'urt.t f Id -"'L>:. l ': .................... .
I' '.i.': .* and '. .'u :j1.'J'I.* Service ..............
.,: i *. ;
I L '=: I .,!. ':, *n .. (net) ..............
,. :.. pr| ommiss' a y funds .................




< ***:* +. ). T..r.. I ,, .. . . .
I 4w [ .' r :.- A..1nc Ad"nini tration ........





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

Sru ..:.:r ent Ad n tra .on. ..................
S ** -' prebept I th.e ..ubl. .................









I '. .. .. ... .. ., .n r I,.
[a; .i.' an* ..1




S....' ... ........... t tan ...... ..........





........ .... a lr.......................
; : i. ;* .nd .h .



S... ......... ....
.r i a n d e m p loyy m en1e s er v s :






i td 1 .. .. ......... .







r i .d. ............

'.' ... Ad ra ....... ......
.' 4 ,. d. r in. .ato ..........



O .* .. .. ... ...............


Thls. Month

Oula V Applicable
| Receipts



9 32 ..........
2,723 ..........


.......5......

-15.47 2


1 '.1 ".'
14 IT'"


Net
Outlays



I 3
172.3


I ll :H.'
-1. 172


2 11 'Im.r 1 i 1' 1 4i. l i 1 .


I IlJt'
1I 1 :, "





17.366
77,441
7 24.
.......... ....

1I1(A n.


596



2


I II ,2
:1 '1>1 l
20 1-Y

12>7'.'

679
-28
17 r.,'
77,441
7,245
-268


864 164.032


17'. 163
..' H'


179,163
_'h i i',
3.,' ',71



968



A 7U
^4 '.7U


.l '.-l '"



3,428
63

.1i 'Ni'


I N I








;" 71

'. 474


3,428
63


Current Fibcal Year to Dale

O -- -- -- ... .. N
Outlays Applicable Net
t Recelpt Outlays


101 776
4i; i.21


S6.7 ji "'.-1

... 33...


-123,733


' '*H-l 131 7 7' 116


17.31'p
Ki 031
1 I3 '.I I
I 1.1 ." 1 I


1, 195

203,311
177 428



S ip. It ,


..... .....





7 **

3. 147

10,1714


1,1.3 '
1 .I '.- I
84. 978
.1 '11

52. 14



5,138.7',
-. 1.829


69.956
625



50,472
1 i.1, .


6 .14, 5<


.......... 7,673


4,+0
o, 474
597


Comparable Perlod Prior Facal Year


Outlays.


101,776
46.021


, 7; I, 3 t'-i
,I., i
l .1,<.4 .;1 1

1..; 7 Il 1'



17.31i
IS3 031
1 1,, 17.

-1,195
285
'II...1.
770. ;.'
97,035
33.147

I "*, ...'


0. 011
1 '4



5.138,719


,,, 11.30
J, ,;' 630


1 1 ..1
167 I.f~
* .427
137 ..

1 795
770

324 003
77,,.,,


Applicable
Heceippli


3. .', '577
756 943


~3



1 11


1.477 282
1.014.174



207. 4'B



4,404,723
14.


Net
Outlaye



'" lIt8


"' *' 77



,, 441


1- 7 -,





-20


;211


S 722


1. 47 2(2
1.O4. 174


1 1





14,174


II II II


72. /3
7,234


311 AA~

,u~1, ,f.3


24,13


'5 51.)
'4'
2 1>


13
1t~ '23
2 1~


12 ,791
(;:0


~An)I' Vt~~ I,


7.714


102 U':
'43


2.539.144 :: -.


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


. . .
. . .







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


This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year
Classification of "
OUTLAYS--Continued outlays Applicable Net outlays Applicable Net utlays Applicable Net
OUT Y-Co e Ouays Receipts Outlays 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:
Intragovernmental funds..........................
Salaries and expenses............................
Acquisition, operation and maintenance of buildings
abroad ........................................
Payment to foreign service retirement and
disability fund..................................
Foreign service retirement and disability fund.......
Other..........................................

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

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

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

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


$9,425
3,215
-140
..............
-49,500


..........
..........
..........
$347
..........


$9,425
3,215
-140
-347
-49,500


$69,313
48,681
21,408
...............
-40,976


$1,968


$69,313
48,681
21,408
-1,968
-40,976


$37,428
44,331
19,009
..............
-147,498


$1,303
...........


:37,428
44,331
19,009
-1,303
-147,498


843,403 347 843,056 8,968,097 1,968 8,966,129 8,639,882 1,303 8,638,578


-1,025 .......... -1,025 -2,242 ......... -2,242 49 ........... 49
2,622 .......... 2,622 330,043 ......... 330,043 254,428 ........... 254,428

3,215 .......... 3,215 28,354 ......... 28,354 19,257 ........... 19,257

33,963 .......... 33,963 36,935 ......... 36,935 14,208 ........... 14,208
3,818 .......... 3,818 39,358 ......... 39,358 30,754 ........... 30,754
265 .......... 265 2,614 ......... 2,614 2,335 ........... 2,335
42,858 .......... 42,858 435,061 ......... 435,061 321,031 ........... 321,031

8,975 .......... 8,975 223,398 ......... 223,398 182,354 ........... 182,354
1,936 .......... 1,936 16,827 ......... 16,827 11,238 ........... 11,238
6,460 .......... 6,460 54,496 ......... 54,496 49,853 ........... 49,853
4,029 ....... 4,029 47,516 ......... 47,516 46,953 ........... 46,953
.............. 857 -857 ............... 7,477 -7,477 .............. 5,137 -5.137


-5 .......... -5 -103 ......... -103 -129 ........... -129
-33,963 .......... -33,963 -36,935 ......... -36,935 -14,208 ........... -14,208
-130 .......... -130 -2,719 ......... -2,719 -467 ........... -467

30,161 857 29,303 737,541 7,477 730,064 596,625 5,137 591,489

4,897 .......... 4,897 71,773 ......... 71,773 48,141 ........... 48,141

234 445 -211 4,407 4,442 -36 3,883 3,960 -77
1,494 .......... 1,494 -7,337 ......... -7,337 4,868 ........... 4,868
79,864 .......... 79,864 857,888 ......... 857,888 777,934 ........... 777,934

6 3 3 394 19 375 529 2,186 -1,657

147,521 .......... 147,521 1,299,522 ......... 1,299,522 1,178,374 ........... 1,178,374
21,188 .......... 21,188 207,203 ......... 207,203 321,768 ........... 321,768
60,332 .......... 60,332 242,999 ......... 242,999 232,346 ........... 232,346
4,634 .......... 4,634 68,146 ......... 68,146 66,663 ........... 66,663
.............. .......... .......... 39 ......... 39 26 ........... 26
362 .......... 362 18,733 ......... 18,733 13,599 ........... 13,599
.............. .......... .......... ............... ......... ............. 73,397 ........... 73,397
2,143 .......... 2,143 18,117 ......... 18,117 36,985 ........... 36,985

236,186 3 236,183 1,855,152 19 1,855,134 1,923,687 2,186 1,921,501







TABLE


c'l. l-.1IIl .ILl *II of
L1 I -\YS- -L"' .inlme. .,1


Tra..-pjrtattlon i t.-p.rrn.' .9'--( 'ii,, r u'.-.i
F'edlerAl IIIghw \ A.dml]i[tl--tr.t!I r.
Hi9gh1waV k.aut IfICAT I- II ...........................
I'uori .t and pulll," laKd hihiwav- ..................
IIlgh~av ru -'. fuind
I 'der.al .lll 1.1glwav. ............... .......
Itight Of wa'\ I -"'-,l'lin, g fund .... ......... .......
Oth.er...........................................
Othr r...........................................

I .IA:- -t rs..lr.i ilI.;hr.w Ad nlnlatration..........

NatIh .l lit l a: ,11. if d'. '.!;.' Ad'i- nl triton:
I rAffl- ajnl hil:d 1.1 6 -.dfW". ...................... .
';[Al tat ;.1 *i .!n u:.l'. lill,! AdV.. Afety in ";u [;,- .
Hi'ghwl A', iru fund' -: ..r. *! *fa pr rn ..... .
lrd.ra; !'i llr jd Admini trstlon
AliA kA IllruAd .... ..... ..........................
iilr.ad re earch and develop nt:................
l.Arjnl. to '.- 'i ..; Iallr jild I'j *',.r i .Irlj..rt.'n.* P
'th>. r.........................................
L rlAjN MaN I rA ,..rp,,rtal !, Admnlnihtration:
'rban ma transportation fund ...................
AdminL traltive p. ................
'aJi LAwr !:.' r '- -A v 1N t! p r, *' ,p ,ra ird 1i ..1 .
Natiral Fr rAji.:.pi rttlrnII .'A.J.-v ,, rd .ir. ..... ..........
P'r-pri.t'ar% r 1i fr-i. "., l :-... . .
INtIrAll'ud6.'.tr;A transactiTns.......................

I -,tAl-- .I :.- p ..r',T r. I artn m : *.... .... ..... .. .

i r a.a ', T i r .A r ,..
)f l ,, '* .*' r' .; r:.
P'..' erprrLe fund..... ................ .
.A'. i I q -, ., . ... ....... .....




L -.. . . .. .
L.'... ,' ". r.el.d .... .....

j' .. <. '. '.. in .' I ...
.. .* ,.". -




Bur-. .. ........
', t' Ae ., -" :" .-. r *. ....

O .. .- ... ............... ........ ...
urea t ':': i' ''"......' ............


I ce .. 3.


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

This Month Current Fiscal Year to Date

Outlays Applicable Net Outla. s Applicable T Net
Receipts Outlays Receipts Outlays


2 .



-4 .*..2
4. '' 1
-4.,'44

,.27 '11


2.'.T


2,405
2.434



4,i8


<."



1 7


2. M.",I



4 .' ,
-4. M4-4

2'71 I I


-.Kh .
7,287


J 1,




17

1,123

4 .V'i


2.. I 11



70.453

-659
936
-4,939


1 2'. 1 "., 1


760 ...........


4,41 .>.1
.I,11.


4 .". .i 7


t, r,4',
29 .076
w' 449

2'. .4

1 .2
,.739

439,532


'* 171

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


760


) I

22 1
*'1 it -'I 1,'
' 7 r ,.

S .
.. ^ ;; ;; ;; ;; ** **


47.107

6, B62

14,842
14,858


14.80
14.658


_V


Comparable Period Prior Flacal Year


Outlays Applicable
S Recetpt


1.,. 21


4. 1' 211
2, '-,2
21 1 1,.,,


]'1 2 .. ,
.4 2


4. .8,





407
; 124
I I l,'
27 2.!

41 416



415.5

4.274


S 4 ,'. .


I, .,4,

.449


..- 2.'4,

9,739

* I i "

S759
S.171
-31 '42


27" 424








31. 4 '


'.77








.11


'4 '~ 2


Net
Oullays










.i 2.1

4 II


40,407
1' 124
l if e f

1 {*1
41 41C



415,1ih

-4,221

24.01


1 3 72



-739
IS, ": 'l




2'



72
21








-1.270


II'

IIi' 4.11

11'

4~ 3


l,.355
2, 336

10



413

2.483


2o4~ ~73



:, 7~2
71
I 1~


17u1




bb
~ 4~2
293

21


1'A '23



b~4
23~


J.:.; 792
* '71
1 1I


1


...........


r l. "..i


41 .,.







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


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


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

Atomic Energy Commission...........................
Environmental Protection Agency:
Revolving fund for certification and other services .....
Other.............................................
General Services Administration:
Real property activities:
Intragovernmental funds ..........................
Construction, public buildings projects............
Operating expenses, public buildings service........
Repair and improvement of public buildings.........
Other..................................... ......

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


$559
4,064


$559
4,064


$22,235
75,909


$22,235
75,909


$22,535
72,465


?22.535
72.465


3,075 .......... 3,075 35,815 .......... 35,815 34,363 ........... 34,363
60,473 .......... 60,473 585,976 .......... 585,976 513,377 ........... 513,377
61,039 .......... 61,039 651,888 .......... 651,888 597,869 ........... 597,869
20,291 .......... 20,291 220,243 .......... 220,243 175,437 ........... 175,437
4,272 .......... 4,272 101,484 .......... 101,484 109,467 ........... 109,467
............. $4 -4 320 $311 9 186 $202 -16

149,149 4 149,145 1,595,726 311 1,595,415 1,430,700 202 1,430,498
5,610 .......... 5,610 68,041 .......... 68,041 67,840 ........... 67,840
4,884 374 4,510 47,577 52,052 -4,475 41,133 47,202 -6,069
1,978,541 .......... 1,978,541 22,898,573 .......... 22,898,573 18,967,267 ........... 18,967,267
558,860 .......... 558,860 6,420,360 .......... 6,420,360 5,200,226 ........... 5,200,226
2,537,401 .......... 2,537,401 29,318,933 .......... 29,318,933 24,167,493 ........... 24,167,493
-234 .......... -234 6,105,921 .......... 6,105,921 6,636,369 ........... 6,636,369
............. 18,631 -18,631 ............... 371,338 -371,338 ............... 598,466 -598,466
............. 74,808 -74,808 ............... 205,489 -205,489 ............... 123,406 -123,406
-156,277 .......... -156,277 -1,250,661 .......... -1,250,661 -1,251,700 3,127 -1,254,827
2,633,619 93,817 2,539,801 36,622,446 629,695 35,992,751 31,732,647 773,141 30,959,506
345,474 20 345,454 2,307,830 580 2,307,250 2,393,483 475 2,393,008

3 15 -11 693 506 187 846 637 209
327,941 167 327,774 2,032,180 268 2,031,913 1,113,538 83 1,113,455


25,609 .......... 25,609 13,750 13,750 -14,967 ........... -14,967
6,654 .......... 6,654 130,946 .......... 130,946 174,161 ........... 174,161
7,093 .......... 7,093 521,360 .......... 521,360 475,824 ........... 475,824
55,595 .......... 55,595 140,778 .......... 140,778 75,791 ........... 75,791
2,866 .......... 2,866 23,635 .......... 23,635 34,230 ........... 34,230

97,818 .......... 97,818 830,469 .......... 830,469 745,039 ........... 745,039


3,341
8,933


3,341
8,933


30,248
104,945


30,248
104,945


35,244
92,969


35.244
92.969





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


('C I A fl C ttlunt 'If
01 11 AYS--C)ntintwd


Genr-ral services Admlnlstr. i.in--C. iinl ii,.I
Rn.r rds activities:
Natinal Arhie trust fund ......................
OtIher ...........................................
Automated data and telecommunications activities:
tr. ,ver n ll fund ........... ... .. .
OU- r. ............. .... ...................
P'rp .rty 1a1 .T I11. I11 f in d i'% i. ...l activities .........
Pr, p.tri 'dn*. A. i levs,'
PuI ,li enterprim funds.......... .................
Oth r .. r............ ...........................
i rwn r il tctlvlto,,-
I'. ih nt, rpr t f'und .......... .................

O tU, r.... .. ....... ............ ............. .
l'r' prlrl.i.r r* roim' the t .i

r....... ....................... .
lii:s t'ulm'*-ii' trana$4tlons........................ .

T. Li- -G'. ia r. Services AdumiLstratlon .........

N.itina] A.ernouics .ud Sp.i.i Admiu.stratlon ........

Veterans. Administratt n'
1P.hlic enterpre fund
I -'an ,... r ..r; r. .. d 3......................
[1r,.>' ;..an r,"i,.':' ,* t ........................
Out' r ..... ......................................
mC ImpI z,-1i1 :*, :.-i tand benefit pr. 1a nr.t .......


.. . . .. .. .
tr, o, r~s:na l t lir e .f................................
Na . . . ..
L '. .......... . . . . .
Pr ;.r. :.L r; F, ;:".- fr t pub lic
LU .* r:,: '.C ,., ..-.:.: r fund ......... .. ...... .
Natir service life Insur.nce fund ............ ...

I.t:a !# .,.t ILL In acto

G r r .... .* i e nurnce fund ............. ..
Nat nal rvc lit ur. ce fun ...... .. .

I tal-- iae ra: Ad: iu trjat n ..............


Act .- .................. .... ........ ...... .....
Ad. i*.ttve .- .* f Uic L::ik d S it, ........
A 1. -l r. C i on ,, l r-., P .. .. ..
. .
:: 1 tU ur e ts C .... ...........
fA r r ..:: .L r i ...i.- .1 ...: .. .......... .
i <:' f tor ..... .1 .. .. ....... .... .
L'.u i:',. ; i_ : ;. o '.L ; ::." :'., ; : 5,; : ..' -
L.: 1. .Al*** \ x = .. .

Sa 'ar i ', t .. ............................
I'vA r r cArrier ......... ....
r ;..:-.. . .


I This Month

IFY -1
Outlay Applilrable
Receipt!,


),(.I
4 >.It,
4 '.*in


441 .........

3.734 .........


21 I09 ..........

51
.' i .-i ......... .


251


Net
Outlays


14.193
7.262
2., 122
741.722.
234.436

5,780
48.031
'' ")d'2

-659
-1.090
1.-.-'


Current Fincal Year to Date


Outlays Applicable I Net
Snecepti Outlayh


4 .111

441
676
3 734


.' 109

51
SP".4
IF'. j


7 'iH'
'. .'rU.
Io '*.'

I
8 428

5
i aiti '


14.'1 i'1 -140 001
4. ,W -0 1111
.......... -251


125 761 144 ,28


422 14'"


31.803
.: .2

711 722
2 .436

6.516
54.541
4. ".1-


17.611
12 14
4." .). .



736
6.510
15


I .-


-6,332


1 :IJ)


30


945
. ... .. .


1.282 161
40,944


1 II oa 1I a2" 799


S2.7 1


4'. 410
I 726
.-1 4',
'I K.a 2 Ill:
2 789 001

ii, N.7
710 706
553 410


O90 808
I"1 114
' W'. ..'



9.240
87 ,.. .
160

7,301
2 081


5 .......... "i .........
-161 ...... -161 2.138 ..........

1 133.107 118.929 1.014 177 14 800,701 1.4638.28


16.221
76
8
328
643
4 .20


1.450
6.211


4 *' 1
76
8
328
643
4.520


1.450
6.211


166 943
528
63
4,169
8 894
50,674


1,044 .'

: .362


195

3


14t


Outlays


7 '

II, "i.'

229
8 .|1-.


1 ..'. 181
61 *44
*1. <.
a, 2.


I .,711
a.' I7'

e, 7a

30 80(


1 *i
.123


Applicable
Receipt.~











1 l'.


1.014


.482
1)8289
(317


'


64,602
-99,388

1 ...' 118
2.789 001

77727
622 .83
.. .'. 0 J *I
@2 3


-7.301
-4.8 036
2 081


-45
-2 138


412 448
123.450
227 -
t.295 715
2.512.31

76 451
610. 17
52 .7.







2.379


Al 11
614 72
2ra 001



1~ I ~
~1 290



4~6> b1
I 991


1 I *


1u6 748
52
63
4 1'.(

~ .4

I ~1I

I 237
'.2
14~


. 4
364


14.325
72.22


Comparable Perlud Prior Fitcal Year


Net
Outlays


I 1,


'11 t, .
r.yf
*i rj


.'24 1 7 -1i'. *' .


4 29

311(J0


i '


-148
241
',1.

2,12,


..:, 1"
7 984


1110.


:. I m


38 M
36 W





14 325
132


1 1 1 ,.7


"7 ., ,.'- I







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


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


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

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

See footnotes on page 3.


$2,383,324

38,800
499,753
172,737
29,157
1,517
9,214
.............


-3,646
-2,383,324


$148,905
33,636
839

(")


$2,383,324

38,800
499,753
23,832
-4,479
677
9,214
(x))


-3,646
-2,383,324


$2,384,236

163,114
5,668,972
1,425,169
360,240
17,311
88,660
..............


-15,279
-2,384,236


$1,487,290
515,768
12,041
730


$2,384,236

163,114
5,668,972
-62,121
-155,528
5,271
88,660
-730


-15,279
-2,384,236


747,532 183,381 564,151 7,708,188 2,015,828 5,692,360 6,516,681 1,915,518 4,601,163


$1,760,481

137,608
4,523,296
1,426,151
340,702
13,877
80,586
.............


-5,541
-1,760,481


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


$1,406,890
491,760
15,644
1,224


$1,760,481

137,608
4,523,296
19,262
-151,057
-1,767
80,586
-1,224


-5,541
-1,760,481


24
700
22
2,458
998


.............
16,566
-125
5,041

501

3,259
72,957


-2,082
3,145
202
750
930

5
2,372
2,432
124
844
101


.........


5,000

2
1,543
(*)
2
17,707



15,052
2,922

2
(<)

-4,269
2

(*)


24
700
22
2,456
998


..........
11,566
-125
5,039

-1,042
(*)
3,257
55,250


-17,134
223
202
749
930

5
6,641
2,430
124
843
101


145
6,056
190
18,711
47,750

191,533
153,543
-2,863
42,103

5,696
..............
38,146
474,330


8,380
39,455
2,707
6,488
11,783

39
26,669
32,359
5,630
10,527
1,161


2
..........

12,943
2,006
5

5,788
2
22
698,063



385,455
34,785
13
1

..........
13
20

5,286
(,)


145
6,056
190
18,709
47,750

191,533
140,599
-4,868
42,098

-91
-2
38,124
-223,733


-377,075
4,670
2,707
6,475
11,782

39
26,656
32,339
5,630
5,241
1,161


144
4,624
140
20
35,000

185,574
175,532
-860
28,310

5,513
.............
33,888
97,244

(*


-59,465
28,975
2,988
5,385
10,641
37
22,473
26,614
768
7,066
1,060


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

51,661
1,729
2

5,633
2
55,778
635,421



195,653
26,273
...........
28
(*)
...........
13
15
...........
5,103
()


144
4,624
140
20
35,000
185,574
123,871
-2,589
28,308

-120
-2
-21,890
-538,177



-255,119
2,702
2.988
5,357
10,641

37
22,460
26,599
768
1,963
1,060






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


CLi-.ilYSl--C,hAn If
OL'rL.AYS--C-niiiiu.-id


This Month


OutApplicable
Outlay I Receipts


Other Independent .i4enc les- -ContLnued
lnLerg..iv -rm__enL l ,Agenclr.;
Washington MeLrrup.Ailn Area Tranu.mi Authorlty .....
Other............................................
lnterstAt" Culnmerce Commisslon ...................
Marine e nl jn.Il11i l C. ;nil. .it n ..... ...... .....n. .
NatiW a Caplita Planning Cummision ................
N.liunAl Cinimlissir, on Libr.trkLs and InfurniAtlIn
Science... .... ... .. ...... .... ....... .. .
NthinaLJ Co-uncLl on IUdian Opporturlty ................
Nationl Crt-dit Unl.an AdminliLtr.atn ,.n............
Nationil. Frdaii.'n on the Arts and the HunAntle.....
Naioal Labor ReALin lard ....................
N.ll',.,iMi l t,-diLthm lWiurd............................
N-LI c hl.rlULt I", Ull V i ,ll ,nn .........................
UkL upAti.'nal S.frt-y and Hiealth Hev.ie C"nmisslb in.....
P'. :. v,.& il.a A kvnur De elopii nti C '.rp .r. t i. ........
Pl.'L.i Seriice-
PA)mlelltni t., Lhr P,.tAl Servlce Fund ................
P---Tal ;trv1ce lund .................... .........
Plre.Identl' CuJrcil on Y.Iuth OpportunIty...............
Hailrod HRlerenme-nit 1 mArd:
P'Avn-.ent for nilitA.r" service credits ...............
RHilr.ald retirement accounts
Adminstrau ve expenses. .......................
r'mb fit p.a n.trt.., etc ...........................
LnIt-rest *n rtfutod.s taxes........ ............
Pa~ t-wri to rallrod unt ri.plvvmnt inn. accot.n....
Pr lir'l t.trI, r, i-,ipt. frii, the put; lic ................
't irabu, tAr ". transacton:
H.Itir ,-tld r,. t-irement account
P n rfnl 1 ,i ',.1 1ttAtr service i rtdJtl. ......


urane ................................
inter.-Nt on advances to ratlr 4d unemployment
In urance ACC unt ............. ................
L'- trani r! to f-ederal h ,**pit. I:urtjurce
tru t fund ......... ....................... .

T tai--RAi.r ,id Htlirt-:.,. rn H.Aird .............

H n*tu .tia r. R-c. 4 Sr.. ...............................
*** .r,'., s -. and, E wx hA:w. C n..:.: ..i r.., .r ........ ...
e.<', i Se r ice- Sysv.t r-: ................... .......
S::,A;1 Iut.,l.T. .* A :.1' lll.slrali n.
PuFblIc ontlrprist fu- .

Dlsa:.-t r l.ar; fUnd ...............,..............
Sl-..-A r.lt rel. :-.~t fund .................
twv r..*....... .......... ......................
P'r rli ; ,. r: -"u'V fr ". pu li .............
L.Lr .- d: t r j&.'IL. AtI ILI.t......... ...............

I La.--S:...i i, 'n, s AdmAnistrati %............


..,,7

-. 4*n..
281




J, ,14
I .


IJ.117
*,,h7.J
242

Il'
42


1







48

2


I


Net out
Outlays u


11 77


2'
175

58
30


h1
232
5',. 143

42


...........


Current Fiscal Year to Date


lays Apicabe Net
la Rece4pt Outlays




171 453 .......... 1- 4
..


i 1n ll

134
I. .>1,

4'.1
328
I.,. J2 _'j
,:,. 112

651,630
4,56
5S65
1. u -hJl


. 1 .
367



1

2.. .. i



331


.7.731
134
I 'i r.'

400
328

f., 1Q4

,. 2 "

4 .
.'. ,


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


j22.47mi


I .4'l'~
211. jIJ
7


1,hlh
I 11h

7
,i .7


-., ,1 .-


2J:t Jb

34..,.
J .">:.)1
J.:1,t
.1 I* m


4:.111l
24. 2t ,
712


_"............ I


3, 554
.. 21H


15. 1


In. It."
d.7 3.4
425
-2,85
-1
.... ......


4J.4c'-.


21. ,.iIJ
2.i4n',M44

iiX/


Comparable Period Prior Fiscal Year


Outlays Applicable Net
OReceipt Outlays




5 ........... ,
S u't. I I


14
44 J I1





ll.'

.. ,





1,-i l
1 .


J2. 47r'


21 in.i
. '4,r. "44


15.47


-22.47h


-53,067



3,019,


2..,7J. 16'

4.7, -.
34.5.17
J4.i "1.
*'v.o. ',21.


q I1 .4


.*.r .J 181*.

4,7,s.,
34. 7, ".
144. .11
'..' 'no.l


,74.'1. <1ll. 171
tAMI.242 17 -. .24
7,417 5,32)
21 .**. ......... .
............... I11

I ..2.4. 1.... .- 1 ....
l ..4'i. lel j 43J;.ia4


2h i
4. de le
.'1. it
44*'. 'lIf

1. *'
-11


753,147


1 2. .



14 139
14 I

A .... ......




S..... ..


- 1 ,- .


20.342
41~.033
1'-


21 '-;


-'. 1I


2.4.1 ., 1'4

4. 7.1
2 s*e .
... .....



1 .''1 ] -4
41,.'




1.74 *'*.*.


1 2., 4 1.4


.*'1* 1'

4 *


See vtao r .


44


1 '


4, .;',
2 "14
m 734
.4 4



1 410 *


2 41~ 'ii
it


4 71 '





1 14 1





.1 p -


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


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







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


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


Other independent agencies--Continued
Smithsonian Institution .............................
Subversive Activities Control Board .................
Tariff Commission.................................
Temporary Study Commissions.....................
Tennessee Valley Authority:
Tennessee Valley Authority fund...................
Proprietary receipts from the public...............
Total--Tennessee Valley Authority ..............
United States Information Agency:
Salaries and expenses............................
Acquisition and construction of radio facilities......
Other...........................................
Proprietary receipts from the public...............

Total--U. S. Information Agency.................
United States Railway Association ..................
Water Resources Council:
Planning expenses and other ......................
Intrabudgetary trpnsactions.......................
Total--Other independent agencies...............
Undistributed intragovernmental transactions:
Federal employer contributions to retirement and
social insurance funds:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund........
The Judiciary:
Judicial survivors annuity fund..................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
fund..................... ......... .........
Federal disability insurance trust fund...........
Federal hospital insurance trust fund ............
State Department:
Foreign service retirement and disability fund....
Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund.....
Receipts from off-budget federal agencies:
Other independent agencies:
Civil Service Commission:
Civil Service Retirement and Disability Fund .

Subtotal.................................
See footnotes on page 3.


$8,314
3
835
992


$10

..........
(w) o ol


$8,304
3
835
992


$84,288
11
7,079
7,181


$22
...........50


$84,265
11
7,079
6,631


$70,554
338
5,579
10,712


$11
(*).


$70,544
338
5,579
10,712


149,089 66,835 82,255 1,265,175 864,038 401,137 1,130,516 763,026 367,490
.............. 4 -4 .............. 32 -32 ............. 26 -26
149,089 66,839 82,250 1,265,175 864,070 401,105 1,130,516 763,052 367,464

38,716 .......... 38,716 208,122 ........... 208,122 198,529 ........... 198,529
73 .......... 73 1,545 ........... 1,545 2,388 ........... 2,388
638 .......... 638 5,230 ........... 5,230 5,607 ........... 5,607
.............. 18 -18 .............. 521 -521 ............. 411 -411
39,427 18 39,409 214,897 521 214,377 206,524 411 206,113

350 .......... 350 1,200 ........... 1,200 ............. ........... ..............
1,103 50 1,053 9,851 906 8,945 8,655 923 7,732
-165 .......... -165 -2,157 ........... -2,157 -1,809 ........... -1,809

1,709,990 333,038 1,376,953 17,490,964 4,545,800 12,945,164 25,496,462- 14,047,125 11,449,337





.............. .......... ........... -30 ........... -30 -30 ........... -30
-124 .......... -124 -751 ........... -751 -743 ........... -743

-64,000 .......... -64,000 -677,000 ........... -677,000 -615,000 ........... -615,000
-8,000 .......... -8,000 -87,000 ........... -87,000 -80,000 ........... -80,000
-13,000 .......... -13,000 -147,000 ........... -147,000 -121,000 ........... -121,000

-869 .......... -869 -9,351 ........... -9,351 -8,802 ........... -8,802

-141,517 .......... -141,517 -1,756,301 ........... -1,756,301 -2,101,029 ........... -2,101,029


-179,358 .......... -179,358 -642,031 ........... -642,031 ............. ........... ..............
-406,868 .......... -406,868 -3,319,464 ........... -3,319,464 -2,926,604 ........... -2,926,604






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


Cluslflicllton of
01 I .AY. --t n.in imued


This Month

Outlays Applicable Net
O'dI Receipts Outlays


Current Fiscal Year to Date

y A lic able Net
olu1ya |7 1 eceiptm Outla


Comparable Period Pri'or FLacai Year


Outlays. Applicable Net
Receipth| Ourlayq


UL'ndInrluttrit td intratgovernentalt r.u..arti in. --C[nltinued
Interest on c'rtaln tovernmnent account:
Iltremt credited to certain Government accounts:
TtN Judiciary:
Judicial survivrs nnuityv fund................
Defrnse I -partnme'nt
Civil:
Soldiers and Airmen's Home perinmaiint fnd.
H).*al!h. E du .at L1n. .and W e4 If Ire I. Pjrt nitil
iFt.der ;.. *Id ., .-aI.1 urv)vor i trust fund...
Fe ral di'abilitv In.urancW trust fund .........
Federal hpitpl ins] nurnce trust fund ..........
tNaral NupplrentiitArv medical in. trust fund., .
Interior -p.Ar nrenT
Indian 'r.l -; fund' ...........................
L AI r I 'p A rt' m- nI
I -.*'i.p.,, n in !Ir'- ft lLund ................... .
St tlr lt'parit rlt'n
F. re i'.n r .*I rt ir. i.nt and diab1lity fund..
T ran'lp, ,rt.! tl ,I. I, partn., i.
Airport aiid Arwaa tist fund .................
llII hwal 'ru- uind ........................ .
Veterans Admi1nitratlon.
lf'ernment life in-uran- fu d ........... ..... .
Nartlin service Hf1 insurance fund............
Clvil ece Commist:
Civt rv retired d di.Atl.t~ fund.....
Railroad ettrement I, ard
Rirad retire nt ac unts .................
Other........................................
Adjustment of interest on public debt Is to
convert t the accrual t~sts.....................

.. . . . . .




T al utlays....... ........................

TOTAL lL IXNE I

H ,- p ) .................. .... . ...

Ou (- ....... ........ .... ..... .. ...... .......

i ,i'"- surpu (*) or deficit (-) .................... .


-2.617

-8M, 433
222.352
-203 598
-32 952



-220 6.3t.

-1 H23

-20 '. 23
20M.3 11

15 2'3
1'.1 578












-1 K0' 3077

28 45'' 13'.l


2 1.17

Hr7, 433
-222.3',2
-203 '19m
32 '.s2



229.63tI

-1,823

-20 *72
-20H. 301

-I ", ?2',3
-161.578

81'. 3'.)

-'3 :V,1
-. 2'1

2.'.23 152

1.00 431'


.......... -1 (XY,L307r

4.27M.4Ha9 24 171 '.Al,



31 2519.074

24 171 i'-0


4.,112

2.113', (073
--47'9 1j22
-401. .23
-77 243


-649. 76


-3,752

-28,107
414.574

-31 l11',


-1 KHI7 ,01

-257.039




73 il- '


K'13.2.'

30-' .22 140


4 ....." -
... .......



....... ,.,
..+........




..., ......





..........





14 .'3< ',.57


----- -
7 OnT 424


..... ....





.. ...... .

. o ...... .

. .... .....


..... .....




.... ... ..
..+,.,.,...


3,101

1 M ...42
434 739

430 70





2 ,


,24,7

S 3 1 .'
30$




1 7


-4,112


F4J ', ',2.
677 41'.6

35.2 K



-3 752

28.107
-4H '..1

31 ,098
338.258

-1 fj- 111

-257 3'




-3 43 .58


9.89 3 24



,'1 Toal,)


2' "',1 '3

-3 459583


MA1.MNUI \'.%1H u .

i, d,.' o set agitnat .,u!.^ i, thousands)


P : p ..' :.A: .. .
IP. ,u." ,. ., T d~eral ageneie ...... ....
I''r .itlrj. :. '.. r NA . ..... .

Total r expts ofe agint .'., ............


t Date


14.241.650
20 489
23 w.'. R79

3 .:'17,019


, .' ,,.,"aM<' Ptrnxl
Prior Fiscal Year

H9.710.SW
123.40h
.3 'in2 I44

3,137.2 3 It


y %


........ 101

.. ........ 4 *R,'
........ 434 739
.... ... .73

... .. .7

......... r;
........ .. 968


.... .. 487330




. .. + .
.. .. 24 740

.. .. .' .
.. .. .. .
.1 .
..1.584 *1I





.. ...,..
4..' '33










-
b-






24 TABLE IV--MEANS OF F FINANCING (in thousands


Classification


(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS

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

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

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

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

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

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

Accrued interest payable on public debt securities ..........
Deduct:
Accrued interest receivable on public debt securities
held as investments of Government accounts ........
Total accrued interest payable to the public.....

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

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

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

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
Within general account of the U.S. Treasury:
As published in the daily treasury statement ...........
Net transactions in transit as of June 30 ...............

Total as of June 30 ..............................

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

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

Other ................................................
With International Monetary Fund .......................
Total cash and monetary assets...............

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

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

Excess of liabilities (+) or assets (-) ......................
Transactions not applied to current year's surplus or deficit
(See Schedule A for details) .............................

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


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


This Month


$384,779
..........


Fiscal Year to Date


Account Balances
Current Fiscal Year


Beginning of


This Year Prior Year This Year


$16,918,210


This Month


Close of
This Month


30,881.144 *458,141,605 6474,675,036 Z475,059,816
........... ........... ............ ............


384,779 16,918,210 30,881,144 458,141,605 474,675,036 475,059,816


28,725 903,209 215,501 11,109,063 11,983,547 12,012,272

413,505 17,821,420 31,096,645 469,250,668 486,658,583 487,072,088


4,299,062 14,812,849 11,821,634 125,381,073 135,894,859 140,193,922

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

-3,885,558 3,008,571 19,275,011 343,044,595 349,938,724 346,053,166

-1,733,529 46,613 232,388 2,874,000, 4,654,142 2,920,613

11
-2,249,079 357,447 ........... ........... 2,606,526 357,447

515,550 -310,834 232,388 2,874,000 2,047,616 2,563,166

........... 276,733 ........... 2,490,606 2,767,339 2,767,339
-464,020 -296,062 -885,774 3,653,452 3,821,411 3,357,391

970,231 312,783 -2,408,909 7,493,885 6,836,437 7,806,668

-2,863,796 2,991,191 16,212,715 359,556,538 365,411,526 362.547,729




2,850,296 -3,389,316 2,431,660 13,741,307 7,501,695 10,351,990
8,922 8,922 -363,492 112,303 112,303 121,225

2,859,217 -3,380,395 2,068,167 13,853,610 7.613,998 10,473,215

31,968 245,288 -8,181 1,949,450 2,162,770 2,194,738
........... ........... ........... -400,000 -400,000 -400,000
31,968 245,288 -8,181 1,549,450 1,762,770 1,794,738

50,580 91,253 -1,264,071 2,423.691 2,464,365 2,514,944
8,000 524,759 50,000 565.533 1,082,292 1,090,292

2,949,765 -2,519,094 845,915 18,392,284 12,923,425 15,873,189

998,241 1,272,468 858,229 2,557,209 2,831,436 3,829,676

3,948,005 -1,246,627 1,704,145 20,949,492 15,754,860 19,702,866

-6,811,802 +4,237,818 +14,508,571 +338,607,046 +349,656,666 +342,844,864

-275,622 -778,236 -208,057 ............ -502,613 -778,236


-7,087,4241


+3,459,583


+14,300,514 1-338,607,0461 +349,154,052 +342,066,628


See footnotes on page 3.









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


Cl a-nteraUon


IThib


Exes of it *--'. "' r"-'
Based I. ." n.p .'* !. *I .i:. tlri tidJr' i* I re -.11 .: per ... 3 7 17
Ad] uati-nwr.1 ', r r ; ..
L',ni p .*.'i ," ,+...ed budg
P en :j.x-- ,,-0 :. ** .* ..' 'fu d '. ,...' ,*
,1 ol .un' 'e.* .**A..g F.1'

T rjn-,p-'r' .i l ';* "-p, ,r n *.
F**de r 1 H tK'.. V Jd r d ':l- r 'r I .r
l p i fr r' -*-i .'ing nc i ......... 107

Excess of tbiblilec, beginning of peri (CIrrent t i ........ 3n


Budget -urplu. t- or Jr-, f
ibsed ii r c omp.- i:.. m1 -uf.r- -.Ji.' in prior ftca1 year .
Adjustment-. durLng .*urret :u '.* : for ch.angre. In
r',mp.-sItL r. if ,.t::l td budget. .. . .

Budget surplus t(-) or deficit i I A.... WIi .......................

Tran~scto not applied to current year' surp or deficit

Incremeni t *m g .......................................
COnterion of interet receipt r f govrnnnt accounts to
an accrual ba .......................................
Off -tbudgr Fe'drrt; a_ -ni .
Exprt -Impr, BPAk th, *d r dState ..................
Post.Al S pri .................... ....................
Rura ElectrlficaUti and Telephone revolving fund ........
Federal f'inancin Bank ................................

Total--Tlransactonas n-t ap lied to current year's- urpluU
or deficit ........................................ ... .

ExKcei. of ll tbl L ritl .-lo- ,of pt-rtid .........................


-,i. 424 3 4.y "



-7 7.424 4 9


4; 442


-34.073

136.197
26,960
+, .I e l
IL.I -III


-320 707
1 -*:1 .103

2357,447

I 22'.' .' ,
773. 277
'"1 440
102.V0


P, ,"44 77o l .i ,

3442 "44 o4 .442-L ^4-4 .i.4


1324 r+








334. (MB. 475




14,aM 514

14 3L I,514


-399.BOO






514 I9



.'ilt ll 7

.<.1^ f*fi7 i f-


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

FINANCING AUTHORITIES (In thousands)


Cla&.lfication


Net Trui action-
(-) denotes net reduction of
I iJl. I .1' v accounts

SI-cal Ye ar to Date


Trrh \.r th


Agency securitlte, -tied under (peclal Iirn lIng
.authurlItle
Obli.ati'n .(f 'hi L'nitird STa,.!-. Issued by:
Expurt -Imp..rt laJik ...............................
Oblligalion- Gu.,r.,n-'.-d by the United It.*, lsued by:
Defen-e rep~art mrint
Family Hou.l-ing MurlKAgi- ........................
HouingK and L'rban [o. vrlijpnwen [r eplrn.rnt
Fe iral i. t 'u.ng Adnrinil..' ra ti. ,n ..................
Tran~pitr ULun [)'-pA-rtr ient
Coam- Guard
Family Hou.,lng 'MurIgAgl.. ................. ...... .
Obligarl'm., nor guarant.-,-d btv 'h. United Statev, i td by:
Drienre [x-pariment
Homwrjwner-' A-'i..-.'an .-. Mortgage. ... ............
Hou.ilng and Lrb.an [)De. oprnni' r-'parln.ritm
Government Natiouna M'jrlirtga A-.snu, lalln ..........
Treasury [e-partmern
Federal Farm Mrtlag, ( ,irpiratron Liquidation
Tund ...........................................
Indrperndent Agp nrl, .
Federal Horm.r I ,,n Bank Board
Federal Home Loan Bank Brard ....'.lri Fund.....
Homeownwrs' Loan Corporation ..................
Postal Service ...................................
Ten -nessee ValleIy Auth-riy........................

Tn ula Age it y w iurtl#-............ .. ... .

Aon pag 3.


--2. 79


16,889







400


j. .. ..



3h 7:".


Act(ount aBtlces
Current Ficeal Year


It. i '.irinr of


hi- M nnith


T72,679


102,841

-3.597


-172


896

110,000


"'.4
-10

441 .j,

'MI -r1F


-102 761

-42.120


-164
-1


1 ".'.'

-440,00


l.480,838

411 ,650


.* 1..i1


2" 711

4,480. 000


-241 4.911
4 203
.25000
400,000. 2 255000

215 s5 l II I 0t ".* ,


1.0+4.05
4(10.038


1 .1 .t. nll





.: '*' 735


:1.7 ,9


2.446


4 _
4 i j7


10 100
~RJ
250 (1)0
'-~9 ii'

983 547


2I.45


3+607

4.370 .OC


170
,' 11,


012 272


Iu Ye. rT r ) A


I 1
] t \ *' r I r : .r Y .. r I l \ *. i r


142 401 $2,221,O ; .'." '..'A








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

ISSUES OF PUBLIC DEBT SECURITIES (In thousands)


Transactions Account Balances
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month iCls Year to Dat eose of
This Year Prior Year This Year This Month This Month


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

Total Borrowing from the Treasury.........................

Borrowing from the Federal Financing Bank:

Postal Service .......................................
Total Borrowing from the Federal Financing Bank .............

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

Deduct: Federal Financing Bank borrowing from
the Treasury3. .................................

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

See footnotes on page 3.


-$28,756
-148,666
141,777
600,000

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

-5,100
9,320

-12,000
200,594
7,865
...........

125,000
...........

10,000


...........416

416


-W46,491
-2,256,284
569,238
602,000

476,000
345,000

-5,320
86,020

-15,000
400,694
49,422
-2,200

925,000
...........
10,000


-275


...........
42,833
20,000
...........

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

-4,505

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



867


-$42,561
-636,690
144,234
............

448,000
528,000

-601,160
-127,595


15,000
512,105
............
-3,500


-597,960
224,094
378,711


275


30,000
8,214
10,000
............

1,020

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




3,678


100


$373,802
10,864,319
1,887,665


831,000
810,000

80,220
2,972,415


15,000
6,562,642
............
123,276

555,718

676,000
378,711


275


2,811,000
11,046
340,500
800,000

251,650

4,505
20,400
100,000
22,114

1,730,078

1,877,500
97,740

38,800

832


$356,067
8,756,702
2,315,126
2,000

1,307,000
1,155,000

80,000
3.049,115


12,000
6,762,742
41,557
121,076

1,355,718

676,000
378,711


2,811,000
53,879
360,500
800,000

251,650


20,400
100,000
22,114

1,730,078

1,877,500
98,608

38,800

416


$327,310
8,608,036
2,456,902
602,000

1,307,000
1,155,000

74,900
3,058,435


6,963,336
49,422
121,076

1,480,718

676,000
388,711


2,811,000
53,879
360,500
800,000

251,650


20,400
100,000
22,114

1,730,078

1,877,500
98,608

38,800

832


900,450 1,197,000 298,470 34,237,208 34,533,757 35,434,207



500,000 500,000 ............ ............. ............ 500,000

500,000 500,000 ............ ............. ............. 500,000

1,400,450 1,697,000 298,470 34,237,208 34,533,757 35,934,207


500,000 500,000 ........... ............. ........... 500,000

900,450 1.197,000 298,470 34,237,208 34,533,757 35,434,207


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







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

IN FEDERAL SECURITIES (In thousands)


Current Fl -al Year


ClasLSfication


ITh-I M !


i L Yea I YVay i'. YAer It M h
*" *


Federal Funds
AgricuJlurr DepjrTn:rnt
Agency -r.-url s..... .. .............. ...........

Commerce Iln-pArtrnr..n' ... ............... .......

HousUing and Urban D lop I r:r **
Federal Hiouzing Administration
Federal hu-sing administration fund
Public detr -rcurties ...........................
Agency securit es.................................
Government National M,.,r ga.. A- OClu)Ao
SpecLaI asstance func'l -n fund
Agency scrlttees...........................
Management and liqui'.ing function, fund'
Agency rt .... ......... ...... ......
Guarantees Of Mortga~ --Ba.'i.eJ Securities
Public debt ecuri 1I ...........................
Participation saes fund
Public debt .ecuritier .........................
Agency -ecurtles ...............................
Housing Management
Community disposal operations fund
PubILL debt securtes..... ... .... ...
Agency ecurutret ...............................
Rental hoIng ssitAnce fund ....................
New Conmmunitlr,. AdminIstration:
New communities fund ............................
Federal Insurance Administration
National inLsurance development fuhind...............

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

Veterans Administration-
Veterans reopened insurance fund ....................
V-*tram special life insurance fund ..................
Servicemen's gruup life insurance fund ...............
Other Independent agencies
Emergency Luan Guaranter Board....................
Federal Savings and Loan Insurance Curp..ra-.a,
Public debt -ecurities.............................
Agency securities................................
National Credit Union Administration .................
Other.................... .................. ........

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

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

Trust Funds-
Legislative Branch:
Library .I C ngres .............. ..................
United Slates Tax CuuJrt ..............................

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

Agriculture Deparl tment ...............................

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

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

Health Educatin. and WelfUre [-.parrnm-nt
Federal old-age and wsuvor n.'r u r anc e- 'rst fund
Public debt %ecuritles.............................
Agency security ..................................
Federal disability Lnsurance trust fund ................
Federal ho.pitIl Insuran'e trust fund'
Public debt iu-curllle ............................
Agency ecurltles ................................
Federal supplementary medical Insurance trut und ...
Other .............................................


t.215
44.1111


-$491
281


-1 149H

-412

825

43 915
*4,215V


68,4
5.710


'..731

-916

7.1 ,"'.

191 193
7 455


0902 1,001



........... 4,800

-4..52Y. -570,156


9.027 31.322
9 795j 37 937



........... 4.755

17 216 377,767

-620 13.680
7,675 37,410

-3.i ,1 '. 234.474
-23 803 -25,811

.-Jr.4,Jll 208.663




..... .. 50


148

95

...........

146C



551.224

220 92 I

249,040


292



2 21.r,41

3'41 'Y.'

3 ".41 *Ir.i

'31 .4
100


40006



-6.839

-2,318

4 1' 1


21 650

-154



3,511

5,826

347,464


32,787
.11 6101
-11 .361


3, .30

2'8. 192
-1,600
10,'JM
.4.74H

1.04 .14)
-4.134

1,0'0.027



-11
45

.014

U.)'

40





12 13M,1I$'

fTl .'.f',


4"..:


1 13.i 1..' 1.207 318
.r* 191,315


10 533

48.O36

M. U'2

,77.116
12.31251





8.338

B0 .J1t

..-'.4 101


252 A93
352,638



4.315

2 'x06.57V6
141,950
27 tm9
1.1 ,.'3i

t.780.5-14
651 243

*- 431.757




349


8 148

1,033

125





'>5'. JO
7. .ht, ."-'
u1




ST,000

4:


85,951

47. .d2

15,133

1 124 94
134 885





11,208

85,786

2,793,474


5.288
380.78()



-.0070

.1 3.7 I:t
141.950
41 389

'i.355 503
f649.235

ol X11.738


K 'Af7,

847

130

1,163


1. '.11 (W4)

S1 ',. 17'..

'di.rlx,
S.*)3 177


$47,215









K4 8112

47. 1l



1,68.309
112. 6





11 'H



2.363.A45


2&4.315
390,575



9.070

3.284.343
141.950
40.769
170, ( 1

9.014,91
625.432

J. 40.42"1


9,055

942

130

1,300


37. l1112. t4
555. f)ll
7.14 r'.,
7_14 1Y.!

I 231 r.j4
182


Net !oI",; e, A r :" A -)


F:. al Year t** Date


1 1: at







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

Net Purchases or Sales(-) Securities Held as Investments
Current Fiscal Year
Classification
This Month Fiscal Year to Date Beginning of
This MonthMont Close of
This Year Prior Year This Year This Month This Month


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

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

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

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

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

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

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

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

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

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

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

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

Grand Total...........................................
MEMORANDUM

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

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


-$80


-72,193
...........

38,213
...........

95,468
11,386
...........

-4,650
-140

8,264

136,576





3,214,114
-21,714
5,541
-56,051

-28,404
...........


$1,151

1,164,643
.............

38,884
-90

877,839
2,049,152
-13

4,450
607

-38,860

177,823





3,465,344
.oo .... .. i
57,144
154,044
-7,300
224,983

-59,778
.............


$39


1,144,212
-42

5,993
60

...........
1,093,670
-10

5,985
1,325

-26,895

272,281





3,197,590
...........,
-17,546
151,656
5,300
537,323
24,125
...........o


$915


10,956,747
31

64,562
190


5,550,051
23

34,056
2,482

689,705

6,427,365
310,000
1,429



30,490,779
375,000
188,607
1,242,782
36,381
5,635,829

4,558,902
50,000


$2,146


12,193,583
31

65,233
100

782,371
7,587,817
10
43,156
3,228

642,581

6,468,612
310,000
2,129



30,742,009
375,000
267,465
1,391,284
29,081
5,916,863

4,527,528
50,000


82,066

12,121,390
31

103,446
100

877,839
7,599,203
10

38,506
3,088

650,845

6,605,188
310,000
1,429



33,956,123
375,000
245,751
1,396,825
29,081
5,860,812

4,499,124
50,000


4,374,711 14,892,328 11,045,464 113,512,435 124,030,052 128,404,763
........... ............. ........... 1,340,000 1,340,000 1,340,000

4,374,711 14,892,328 11,045,464 114,852,435 125,370,052 129,744,763


293,820 -310,058 -180,898 1,084,913 481,035 774,855
-5,350 17,775 -99,410 5,000 28,125 22,775
200 4,140 6,451 6,969 10,909 11,109

294,020 -305,918 -174,447 1,091,882 491,944 785,964
-5,350 17,775 -99,410 5,000 28,125 23,775
288,670 -288,143 -273,857 1,096,882 520,069 808,739

4,299,062 14,812,849 11,821,634 125,381,073 135,894,859 140,193,922




............ 200 ........... ........... 2..00 200

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


Note: Investments are in public debt securities unless otherwise noted.









TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR


h a' r f i ir f d.c. i 1 .1 1 .


II + + + % & ,'t + lI @*A


ClA55l! Ait] 'a


* \ I' .


RECE 1TS

IndC.idual ino me tae e .................
C *rp Ct .. L e t .................

E rnp.'. t. .. c: nd tr. butt. .....n
t :.I:.p em. C:su A e J
L'..i'ra 'i .'- (or ther insuran:e .nd
retire nt .. ................. .....
xcse ta s...........................
Estate and git A ... .... ... .... ... ..
Custom s... . . . .
M An e .. .. .. .. .

Total--receipts t ye ...........



OUTLAYS

L -'. : .. .. . .
r Ju d .r' ........... .......... .....
F r-u'Li O'.,- oft the President..........
Fuid- .ppr *pr i.,, J to the President
1:.'! rna* l 'ni: .. **-ur '. .A- At Le ........ .
Internaticmal 1.**. 'i :..:* assistance....
Other................ ......... .....
Ab:ri. ul'urt D. pArtn:'.--it
F *r't ri n ta s- La '.n't", ** 'i.. Itl ip'r" ;ir,-
F rt .jgr A-...I...Ic... .......c.. .!
,gr;rai"., And C I: .n'. -IiIr. C r,-dir C.,r ,. r .it., r.





,f A ir ,r ,. ........... .....
Comnmerce [ crpsr' mr.:...................
Defense Irkpsr n.:il'
M lItr.r
[Drps*r'ri-n' of the Arrai.............
Department of the N.ay. ..............
Department of Air Fr.....** .............
Defense agencies ....................
Civil defense........................
Allowance undistributed ..............

TXal . . .

Civil ............................... .
Healir.. Educai-t.r.. .ad A. .fare
Depart men
S"ycI. and Reta iltl!a'i.r Service ........
Federal old-ag.- and survivors Linuramce
trust fund ............................
Federal disabAilir' in-uranie trust fund...
Federal *-pllnAl ir-ura., i* trust fu:: ...
Federal suppl.rnei! arv n.dical
in ,urani e 'ru.-t 'und ....................
Other.................................


" 1f .' ., J i, i .* : 4 4
" '* 7 .


4 'ii,. I' ~* I 4-5
I.


* '4

I 11


S -1: 14 .'*, I 1 .'*,
1 : *

'8


4,


.'


Si
. '


, '

'1


.
SV
-24
1 ,


4,

*4


* 4


1- 121 21 l ''71; '2 1 : .' 7 -.' I 2 _' I -. I


I 1
41

1 4'

11.' I11


I ."72 I' ;
4:,4 *,8'




I 2-. 1 '. 2
I 4- .' I ','
I 7, 2 '4-4
.:. .72
** Ir


14 4
14


I i 1' 1'


.13
1 24"
I 1



I re' .
2 142
I "42
lx.


', II J '., 1.2 '. iJ32 ',23 *. '.47 r. 1.3t

Q'3 144 1'. 1'.7 172 1-11


7J I 11,3 ?7'1 1 77" 1 .33 .a.' .


ti MX h1 21
'1 3 4'3,
'.7-1 **//


231


4 0124

'34


. 1' :3 em'1
'-2', 4I 4
1.21j .."ti


i. *i'. i i.. 'i i. A ,s .'

124 lIlh I'l.i


I 1j'i Qll I ,.


4 0i',.


4 '.94 4 'I'.1
.?1 "724


.- j AJ 2''.". 2'.! I.'V 2'.2 2 1 li
i, 1 2. 4 .> 7 2*4 I 1 111 1 17 I .12 "2


I'

1.~-


.. I ; I .'.4 1 -; .'


I' -.

I''


I 4.'
11; II'.


7,'' 7

II? I'.'.


1 1,1. 1*'
I 4 ', .
1 IU 1 ',


] ,4 + Er..
1 -." I 1,..
] 4 .'. i .


'; 1, ; 2 ', 7 1 1,'
24' 1 t ,2 I 7,,'


Il Il] I Ii. 1 I i 14 I'7" I 4'


| I,.
.n2
71 1


4 lx]
.'.I
7n'.


4'.' 4 .4
'. *l, 1
isl
p '..


4.' '2
, 4',.
F, '4 "


See ftntes o page 3.


1' .8.
jr ii
1.

Ii..*. I,
I'


2c1 1 'I' 41.' < ,D 4 .. *.. ,.
I .1'. 17 I .,D I.' 1 11 11 n7"


1I,


2 I
'* 2







30 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued
(Figures are rounded in millions of dollars and may not add to totals)

Com-
Fiscal parable
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Year Period
To Prior
Date F.Y.


OUTLAYS--Continued
Housing and Urban Development
Department .........................
Interior Department...................
Justice Department ...................
Labor Department:
Unemployment trust fund ............
Other..............................
State Department .....................
Transportation Department:
Highway trust fund..................
Other..............................
Treasury Department:
Interest on the public debt ...........
Interest on refunds, etc ............
General Revenue Sharing ..........
Other.........................
Atomic Energy Commission............
Environmental Protection Agency.......
General Services Administration .......
National Aeronautics and Space
Administration ......................
Veterans Administration:
Compensation, pension, and benefit
programs........................
Government life insurance fund ......
National service life insurance fund...
Other..............................
Other independent agencies:
Civil Service Commission ...........
Postal Service ...................
Small Business Administration.......
Tennessee Valley Authority..........
Other.............................
Undistributed intragovernmental
transactions:
Federal employer contributions to
retirement fund....................
Interest credited to certain
accounts ..........................

Total outlays--this year..........
Total Outlays-prior year ..............,
Surplus (+) or deficit (-) this year.......
Surplus (+) or deficit (-) prior year .............


$853
-1,101
131

365
337
120
244
233
2,317
15
1,495
36
-108
55
97
278

700
9
56
332
360
1,373
121
21
399


8750 $656 $383 $42
167 143 112 148
172 136 137 132


383
322
75
438
315
2,340
23
-3
-76
221
88
3
262

779
6
56
209
432
220
33
242


337
165
66
418
279
2,406
15
16
114
177
65
30
246

698
5
46
218
481
60
46
610


379
203
60
474
284
2,445
37
1,495
-214
190
99
-23
249

772
7
53
224
487
97
39
574


364
231
63
492
277
2,403
17
29
117
201
108
-16
246

899
5
42
245
464
20
22
264


$286 $317
-249 -918
126 177


420
194
77
357
306
2,476
13
-119
203
93
-14
221

858
6
46
231
479
101
55
315


-265 -258 -247 -257 -246 -221
-586 -412 -602 -593 -470 -595


648
231
62
379
315
2,530
10
1,532
-11
171
107
19
251

881
7
63
251
446
105
20
164
270


-306
-623


$242
72
149
664
202
26
203
258
2,396
10
1
115
209
90
-38
231

879
5
45
157
471
9
-156
142


-284
-393


$229
58
156
708
238
46
240
317
2,490
32
(*s)
118
230
566
-158
252

905
7
58
222
500
23
33
369


-278
-621


$282 $326 $420 $4,786
-2,014 94 -1,391 -4,881
152 166 164 1,797


662
200
64
294
272
2,465
14
1,540
152
235
266
-56
293

893
7
57
206
498
19
32
385


623 597
247 246
ji w


339
320
2,514
17
1
130
233
167
-101
278

875
8
54
241
510
37
31
342


-283 -269
-584 -494


632
426
2,537
23
-()
-20
345
328
-19
447

742
6
48
219
564
220
25
82
485


6,149
2,818
730
4,510
3,603
29,319
226
6,106
342
2,307
2,032
-278
3,252

9,882
78
623
2,754
5,692
1,698
753
401
4,401


-407 -3,319
-600 -6,574


$3,592
-2,236
1,531
5,354
3.285
591
4,760
3,423
24,167
182
6,636
-26
2,393
1,114
468
3,311

9,296
66
519
2,087
4,601
1,567
1,317
367
3,597


-2,927
-5,452


22.607 22,139 20.736 23,092 22.099 19,686 23,671 21,030 22,905 22,273 23,981 24,172 268,392 ___.'___
1.502 2' 6 44 3 05 2 2.'134 19 64 216653 20.203 20 84 22.234 19.995 21.069 246.526
-4,486 -847 +4,271 -5,455 -1.891 *2.302 -195 -804 -6.086 *7,384 -4.739 -7,087 -3,460 '.


J291 2.5,?" -+394 -.5.425 -4.45 ..673 -2 51]1 .031l 4 9050 *}6./6 -1.419 +7.466


S -14,301


See footnotes on page 3.


See footnotes on page 3.








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


I ,rrrent M :'.r


F .. Y..: I [I '.


ClabssfIcaUtIi


Re


Trust receipt, uulav-. And invr.-'
ments held:
Federal old-ag and burvivurs
Insurance.....................
Federal disablily in uran-C .....
Federal hospital -n.surancr .......
Federal supplenrnltary medical
insurance....... .............
Federal t-rnpluyer.4 retirement ...
Federal employed life and health
be efits. .......................
Federal Depus i insurance Corp..
Airport and airway..............
General Revenue SharLng ........
HHIg way .......................
lan tribj l funds ..............
M iltary assistance advances.....
Railroad retirement.............
Unemployment .................
Veterans life insurance ..........
Al other trust ...................
Trust funds rt-cipts and ,utla%.y
on the bazsL uf Table 113 and
investments held (rom
Table IV- .................

lntragov. receipts -iffset agiLn.-t
tIrust fund uutlays .............

Total tru-st fund rvceipt- and
o 'llay s .....................

Federal fund receipts and outlayV on
the basis of Table m .............
Intragov. receLpts offset ag.ln:-
Federal fund outlay. .............

Total Federal fund receipts and
out lays .......................

Total interfund receipts and ,Jutli). ..

Net budget receiptsi and outlay, .......


.j LA


tr t-
i 1a s-


i3 371 83.4-2
11 3 P
Wi0 575

145 105
17 -3.519


74

482


146
18

fi


20
55
65

431
-22
48
140
367,
-161
I 225


5.946t 3 140


r;.45H 65 4-5,


S


L. U I I .1 I


-71 :4" A 417
243 '. 14- 5741
332 1 7, 014

40 1I704 1 17r
305 -:47


-20
-55
9


22
-48
6
-349
161


840




1,411
* """w


-212
-224 I
493
*. I')..
4 184
-3
-492
2,391
5 ,11 r
-146
73


%itg
406
-3 42
-',2,

3 323

212
224
347
-51

3
492
-979
1,329
146
V)


I 'r '1 .I T ;,,





a; l T

4 .1








I


10,957
7 4&
112


J. '0h K J'7l 7It.. 4'.v 13 '_2 114.Bw.2 12'., 37'.!


. I '. Hi, 1 '. ..


12.406 9.59Y 2.808 IL'5 37 'J1.915 13.')22


25.311

10


25.321

-.2 465

31.259


21.032

10


21.042


-6 468 ...

24.172


4 27V9 I bl.01t, 19 398 17.382

5. .. 1 2 152 ........


4.279 181.169 198.55) 17.382

.. -22 073 -2' 073

7.067 264 932 268i 392 -3 460


See footnotes on page 3.

Note: Interfund receipts and outlays are tranactions between Federal funds and trust fund,. such as, Federal payments and *ntritiil..ri: Federal em-
ployer contributions, and Interest and profits on investments in Federal serurllv.-s. They have no net effect on overall Itbudj r.. -ipl- and .utlav-
.lnce the receipt side -i such transactions i ( offset against budget outlays. In this table, inti rfund r'r,,ipt. .re shown as an Ad u-nI,'i'nt to arrlt
at total receipts and outlays of trust funds and Federal funds resp.ci-ivlv. Included in total interfuid re. pl and 'utila- Lr,' S6. 'I5I million in
federal funds transferred ti trust funds for general revenue sharing.


C. .1
*Li .'.u ,





17717

7 ,,4

34 ." 1

', '1








1 -7


1-.~4 4.:


-* J: ;. '' H > j Lit% -'r *.. '
i r !*~ [ F %4A YI 'Arr


.r. U.





.I" I.17
7 *'h4
7 61S


*] II.


* '.! 7



2

4 I',


123







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

Total Budget


Source


NET RECEIPTS

Individual income e taxes ..........................................................
Corporation income taxes.......................................................
Social Insurance taxes and contributions:
Employment taxes and contributions ............................................
Unem ploym ent insurance.......................................................
Contributions for other insurance and retirement.................................
Excise taxes............................... ....... ... .......... .... .......... .
Estate and gift taxes ............ .......... ....... .......... ..... ...............
C ustom s ............ ...........................................................
M miscellaneous ..................................................................

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

OUTLAYS

National defense ................................................................
International affairs and finance ..................................................
Space research and technology ....................................................
Agriculture and rural development................................................
Natural resources ..............................................................
Commerce and transportation ....................................................
Community development and housing ..............................................
Education and manpower.........................................................
H health .........................................................................
Income security ...............................................................
Veterans benefits and services ..................................................
interest ......................................................................
General government ............................................................
General Revenue Sharing ........................................................
Undistributed intragovernmental transactions ......................................

Totai ............................... ........ ...........................


This Month


f14,230,597
9,032,508

5,035,664
18,041
332,030
1,422,575
369,550
301,U36
517,073


Fiscal Year
To Date


$118,951,631
38,619,654

65,892,164
6,836,546
4,051,343
16,843,668
5,034,641
3,334,139
5,368,614


Comparable Period
Prior Fiscal Year


$103,245,521
36,152,530

54,876,420
6,051,483
3,614,046
16,259,881
4,917,069
3,187,980
3,920,561


31,259,074 264,932,401 232,225,472


8,062,098 79,387,029 76,023,290
401,748 3,526,853 3,132,253
446,976 3,252,321 3,311,000
183,194 5,156,119 6,051,111
-865,317 -1,019,183 559,471
1,574,053 12,560,932 12,505,309
452,363 5,184,172 4,162,197
1,269,708 10,580,976 10,822,340
2,100,194 21,533,869 18,393,281
7,574,811 84,062,974 72,949,571
1,016,726 13,366,523 12,004,029
2,308,035 28,095,668 22,835,562
654,601 6,491,103 5,519,134
-234 6,105,921 6,636,369
-1,007,307 -9,893,294 -8,378,934


24,171,650


268,391,983


246,525,985


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