Monthly statement of receipts and outlays of the United States government

MISSING IMAGE

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:
AA00012270:00017

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



Monthly Statement of


Receipts and Outlays of the United States Government

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

(In th!ia4& hundreds of dollars not printed, therefore details may not add to totals)

Ot FLO ^ TABLE 1--SUMMARY (In millions)


ih.J., H,- VL ,t'- _ril tlAy


Hu.t,*. t
Surplu. i i
.ri, lpt UuiLL. or
DelltIt t_)


6 .r r 'I' 1i'i
frunn t
Public


hIksI a. '4 III j;


II. Re&acttk n
of Ca.sh
.ad Mo.n~ta y
InrA~tK t


, .XA lI


:225.UU.

7U, .141


J,@ .'>*I


77., Uj


--' f7tj


1'. 4-12


4J.7u


-.,470


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 .........................................................................
Contribution for other Insurance and retirement....................................................
Excise taxes .......................................................................................
Estate and gift taxes ...............................................................................
Customs................................................UTLA .........................................
M iscellaneous.....................................................................................

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

OUTLAYS


TtMal Itudslrt
This f l. ,l a
Year to Date




!J4., i'j.1331
7,6t5.381

Ib.K b. J36
1,7)5,MJ.


1.4&l .7l
IIU322. L"
., 396.77'

7U. MJ, LI71)


Legislative Branch................................................................................ 15. lUll
The Judiciary ........................................................................ ....... ..... 5 4'J' .
Executive Office of the Presdent .................................................................... 3u.744o
Funds Appropriated to the President:
International security assalatance .................................................................. 'b.7toI
International development assistance............................................................... 3J4.1. I
Other........................... ...... .... ............................. ............ ............. 4 '.JJ]
Agriculture Department ............................................................................ 5,7, ..it
Commerce Department ............................................................................. 4..3.'. 7.:
Defense Department
Military ......................................................................................... 2'.. 124.!.4
Civil ......................................................................................... ...I.'nj r
Health. Educatlun. and Welfare Department .......................................................... 24.7_-..j7
HouSLng and Urban Development Depart m nt .......................................................... l.''--.7'
Interiur Department................................................................................ 111. 1,,
Justice Department ....................................................... ......................... 47:,. '
Labor Department ................................................................................ ",t.ll'
State Department ........................................... ........... ............................ -. '1 t
Transportation Department ......................................................................... 1.-0 t 'I
Treasury Department
Interest on the public dealt ........................................................................ 7.*,-,;1-
General Hevenue Sharing .................................. .................................... .................
Other ............... ................................................. ........................... 14. ,,.
Atomic Energy Commiilaon........................................................................... 7'.W.. 7
Environmental Protection Agrncy.................................................................... -.. 04*
General Services Adminilstraiun ....................................................................... .. i.
National Aeronautics and Spar.- Administration......................................................... 1U .1It
United States Postal Servlc ........................................................................ -.j. 141
Veterans Administration............................................................................ '.4'1.4.5'i
Other indepr.ndent ag*ncie. ......................................................................... .1 ..i1 "4
Allowances., und l ri r bu d ...... .................... .... ..................... ... .............. ..................
Undistributed intrabudgetary transactions-
Federal employer cntrtibutlonU to reirement funds ................................................... j.4 r.J.
Interest credited to certain Ginternm.rt acc Ints.. .. ............................................... 4'

Total ...................................................................................... ,.T'

Surplus () or deficit (-)............................................. .. "*' '-7


See footnotes on page 3.


Eb tnmartd P11. 0 V. ...

Actual 1973........................
(four mLnh.-)

Actual 1972............ .. .. ...


I .
ther


r ~i
I


-4 3


t.-li'.'J:Lu 'W
J'. .t..A'In

.M lJ. lju
I .., I. k 1


*4. i.U. iuu
4,i.mxj.A.It


ILI. III




I .ii .1l' iij
4. >


1. 411 1k

.7'. ,. I
1 .
,. 7 I N.'
.1 .1 1 III
-1 4 rn

1 ,' IIk



.. i.
o ,




1.4-
'.I *-M *


.111 Ii

'., 7 i,. I il
''iii mi .~l Il








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

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


Individual income taxes:
Withheld.. ....................................
Other.............................................
Total--Individual income taxes....................
Corporation income taxes.............................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes........
Self-Employment Contributions Act taxes ........
Deposits by States .............................
Total--FOASI trust fund........................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes........
Self-Employment Contributions Act taxes .........
Deposits by States .............................
Total--FDI trust fund ........................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes........
Self-Employment Contributions Act taxes........
Receipts from railroad retirement account .......
Deposits by States .............................
Total--FHI trust fund ........................
Railroad retirement accounts:
Railroad Retirement Tax Act taxes ..............
Total--Employment taxes and contributions.....
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury .................
Federal Unemployment Tax Act taxes..............
Railroad Unemployment Ins. Act contributions......
Total--Unemployment trust fund...............
Contributions for other insurance and retirement:
Federal supplementary medical ins. trust fund:
Premiums deducted from benefit payments .......
Premiums collected by Social Security Admin.....
Premiums deposited by States...................
Total--FSMI trust fund.......................
Federal employees retirement contributions:
Civil service retirement and disability fund ......
Foreign service retirement and disability fund....
Other..........................................
Total--Federal employees retirement
contributions ........................
Man Inan fm .,afn n


4


17,186,652
4 469,458


429,719,123
5,174,048


A24,390,954
4,946,001


7,656,110 $61,274 $7,594,835 34,893,171 $558,031 $34,335,139 29,336,954 W412,923 128,924,031
1,287,489 322,503 964,986 8,690,059 1,024,678 7,665,381 7,467,209 1,092,823 6,374,386



4 2,547,910 .......... 2,547,910 10,979,910 .......... 10,979,910 9,569,345 ............ 9,569,345
4 11,623 .......... 11,623 128,623 .......... 128,623 122,686 ............ 122,686
-8,275 .......... -8,275 1,182,042 .......... 1,182,042 1,060,582 ............ 1,060,582
2,551,258 .......... 2,551,258 12,290,575 .......... 12,290,575 10,752,613 ............ 10,752,613

4 331,205 .......... 331,205 1,478,205 .......... 1,478,205 1,312,639 ............ 1,312,639
1,651 .......... 1,651 17,651 .......... 17,651 16,541 ............ 16,541
9,785 .......... 9,785 159,069 .......... 159,069 144,683 ............ 144,683
342,641 .......... 342,641 1,654,925 .......... 1,654,925 1,473,863 ............ 1,473,863

4 325,738 .......... 325,738 1,572,738 .......... 1,572,738 1,401,441 ............ 1,401,441
4 1,265 .......... 1,265 13,265 .......... 13,265 12,161 ............ 12,161
............... .......... ........... 61,222 .......... 61,222 63,782 ............ 63,782
10,675 .......... 10,675 173,607 .......... 173,607 157,691 ............ 157,691

337,678 .......... 337,678 1,820,832 .......... 1,820,832 1,635,075 ............ 1,635,075

7,081 60 7,021 241,943 139 241,804 218,017 305 217,712
3,238,658 60 3,238,598 16,008,275 139 16,008,136 14,079,568 305 14,079,263


154,598 .......... 154,598 1,329,768 .......... 1,329,768 836,982 ............ 836,982
54,377 693 53,684 349,366 3,988 345,378 176,471 3,665 172,806
805 .......... 805 30,702 .......... 30,702 31,746 ............ 31,746
209,780 693 209,087 1,709,836 3,988 1,705,848 1,045,200 3,665 1,041,535


100,039 .......... 100,039 394,057 .......... 394, 057 369,604 ......... 369,604
13,258 .......... 13,258 33,331 .......... 33, 31 31,885 ............ 31,885
13,168 .......... 13,168 52,760 .......... 52` 60 43,373 ............ 43,373
126,466 .......... 126,466 480,148 .......... 480,148 444,861 ............ 444,861

180,951 .......... 180,951 711,803 .......... 711,803 644,955 ............ 644,955
659 .......... 659 2,966 .......... 2,960 2,827 ............ 2,827
80 .......... 80 311 .......... 311 24 ............ 246


181,690


181,690


715,079


715,079


48,08t.........
84B8,0l28 ............


_____ _______ __________ i _________ __________ ________


648,028










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


Lurrriln Flis .Il Y' ar I". alEi


f'.rn1 ,r.i A l.A P'ir.I r l I'P l r I 1,ial .- dr


Claussificaitin of
RECEPT -C'ontinud


lH.-und- Ni 7
([.dur') It. ( .t.it -


Social insurance taxes. and i-ontlrHiuliuii.- -oLinit nut-d
ContrtLxtons four other insurance and rtirreminl -
Coinlinued
Other retirement cunlributions
Civil service retirement and disability fund........

Total- -Contributionb for other Insurance and
retirement .................................

Total -Socal naurance taxes and contributio0W..

ExCcl taxes:
,ir ctllai us excise taxes ..........................
Airport and Airwav trust fund ........................
Highway trust fund ......... ........................

Total--Exc .e taxes ............................ ..

Estate and gift taxes ..................................

Cu.s- rn.-s dutesI ......................................

Miscellianeou r.'cripl.
NptoLitl- of earning' tby Fedt ral Reserve Banks ........
All either ...........................................

Tuoal- -Mlrctllaneou. receipts .....................

T ital--Budget receipts ............................


$3,107 ..........


311,263 ..........

3,759.701 M753


887,529
60.400
473,300


20,254


23.107


311,263

3,T75h.48


847,274
66,4UU
473.300


1,407.229 20,254 1.386,974


412,134

288.044

152.387
191.104

343,491


3,816 480,518

7,503 28(,541


152,387
191,099


5 343.486


15.154,196 415,908 14,738,288


513,153


1,.AJU.9, I




3,J.2H. H74
_'77,438
I, ,6,. u62


..... I .. .A '. 1

N4,127 h.'.'.;.'. *',,


61,941
53,73
3,73H'


5.572,273 6.I179 '-. ;. iuA4


1.498,694

1, 64,947


1.U57.,11
339, J05

1,._6,917


16,19.W 1,4M1.701

.1".U42 l u, '.i.,


132


I 'i.7.U. l
uli. 774


I lf,.'-12
I. .'.' u*L'



:'.H ,u17
I *,.'4..'1..

'..:'.Ma.A.2

l. si, 1',t,

1 4 t,' Ir.'


l,.r.,'. ,7


1 1 .'.,, UU


132 1,39,785


44.f4
W.
T10
4'. .W


72,043,152 1,7U2,1h2 7W. Wt4. 170


I lI .l' .l.'

lt,..'..- ,410

i. 7',.i. .14
-" t:*. ,".'




1 :D 2:.

\. 16 ..14'


FOOTNOTES


iase on revised estimates. of outlay. released June 5, 1972, in the
Mtd-Session Review Of the 1973 ',-" and revved estimates of receipts re-
leaed ron -;t-r *. 18., 1972 by Secretary Schult7. Detail does not add to
totaist de to .** r.k' In tenths of billion. Revied estimates for Table V of
thia publication are excluded s estrrates below departmental or independent
. A-* .*.-' are not available.
j- with the JuJy 1972 isue the loan account ,xt .r.. .,' account
distinction is eliminrted and the tranacti ns (c rierly ; *e r. e separate
Seltionr A and B of ta abl ae i hv been co-nsolidated. Loan transactions pre-
vi n aly dic loted separately in this statement will be published in the
Treasrv Bulleti.i This chan e i* in c cord with the announcernent by the
penditure account distlnitior in the annua rl "" presentation.
rTranctions vover the period July 1, .'. throughh October II, 197Z and
are ; *'' estimated.
*In ac ord.nce with the provisio-s oI the Social Securty Act, at amended,
*Idiviaal nc omc taxe* withheld have been decreased and Federal In-
surance Contribution Act taxes have been increased in the amount of
I 19,B 4, 70 to correct e.tsrrate for quarter ended December 31, 1971 and


prior individual income taxes other" hve beer decreased and eI-
Employment Contribution Act texe" have beericreaf n tle nut oU
$1,5 ,45 to correct ettimatet (or the calendar year 1T70 i r
SInclud~ea $20, O^B1 drtr dittril i to IFeer,l Drtnit c~(. 1 In
ur.ance Trust Fund.
1n ude ..'* r'- to amounts r vou y reorte
7Aclivitie of the Direct l.in A out lh und have beers translerre t tthe Wural Devel.rt ur e Fu rU t ru IrU
to P.l<. 9Z-419.
*t ur ..at toc I .b-La 2 jr c4 Aigtt 7 I rc ci
turet nii~iiet .* r the ... t lj U rif tcc '. tece
recWssicfied outside the ife budget toel. A. iti eprer
Import Dank of the fitted Stt8e t~ rr>ction thr Aug~ut 1(, 1971. For traniactior.I afterr AuKut* 1, r i(i ed Ic i !U I >
unified budget total, *ee Table IV, M<-*n of Frn rtcir.c.
'Includef the outItandrnp mori gage balance J $t4 r. t rarni(er (r the ."' ". of he Armn to thf eirtmfnl hit ( r*1 Ue
better dated I5 November 1O97.
*l~ettIai$


reS *' ^d b eit of the Treas:ry. ur rea ob A cocints, othe basi oc rpr rtivc d front lslf ri
aeCi i* Of the .crrj cmlt.


(, r -
lHIut .'pl|-


II.iuriI~


I,[ .


If. lurd'
().'ilui 1


32 46.714

32 1 l.iA,w71


61 .uUJ.f9


I T i 1 t


This' Munlh


Groi.- ,
Hece.Ipt[


r
It, l i l:.


.4. *.r:H '.. .1.4
l ,'l;. VAM
ITt, :. ',2.4,
1 .(i.'."..'4


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








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


Classification of
OUTLAYS


Legislative Branch:
Senate............................................
House of Representatives...........................
Joint items for Senate and House ....................
Architect of the Capitol.............................
Botanic Garden....................................
Library of Congress ...............................
Government Printing Office:
General fund appropriations....................
Revolving fund (net)..............................
General Accounting Office ..........................
Cost Accounting Standards Board....................
United States Tax Court ............................
Proprietary receipts from the public.................
Intrabudgetary transactions.........................
Total--Legislative Branch......................
The Judiciary:
Supreme Court of the United States ..................
Court of Customs and Patent Appeals ................
Customs Court ....................................
Court of Claims ...................................
Courts of appeals, district courts, and other judicial
services.........................................
Federal Judicial Center ............................
Commission on Bankruptcy Laws of the United States..
Judiciary Trust Funds..............................
Proprietary receipts from the public.................
Total--The Judiciary...........................
Executive Office of the President:
Compensation of the President ......................
The White House Office ............................
Special Projects...................................
Executive Residence ...............................
Special Assistance to the President..................
Council of Economic Advisers.......................
Council on International Economic Policy.............
Council on Environmental Quality and Office of
Environmental Quality.............................
Domestic Council..................................
National Aeronautics and Space Council ..............
National Commission on Productivity ................
National Council on Marine Resources and
Engineering Development..........................
National Security Council...........................
Office of Consumer Affairs .........................
Office of Emergency Preparedness ..................
Office of Intergovernmental Relations................
Office of Management and Budget....................
Office of Science and Technology ....................
Office of Telecommunications Policy ................
President's Advisory Council on Executive Organization
Special Action Office for Drug Abuse Prevention ......
Special Representative for Trade Negotiations ........
Miscellaneous......................... ...........
Total--Executive Office of the President .........


Outlays


86,600
11,379
241
2,002
72
6,524
5,889
57
6,980
86
539
-110
40,258

378
51
157
176
13,666
101
16
299

14,843

21
709
171
168
55
-100
...............
.13
187
32
200
...............
160
93
534
6
1,178
199
133
262
73
10

4,205


This Month


Applicable
Receipts


900









36
36


Current Fiscal Year to Date


Comparable Period Prior Fiscal Year


T I r I r


Net
Outlays


$6,600
11,379
241
2,002
72
6,524
5,889
57
6,980
86
539
-900
-110
39,358

378
51
157
176
13,666
101
16
299
-36
14,807

21
709
171
168
55
-100

113
187
32
200
.............
160
93
534
6
1,178
199
133
262
73
10.

4,205


Outlays


$25,627
44,943
1,458
8,327
290
25,064
22,129
3,262
30,083
368
1,830
............
-142
163,240

1,619
218
653
669
53,591
283
80
910
.............
58,022

83
3,328
839
410
229
383

915
535
157
284

860
500
3,168
67
5,759
781
863
1,284
317
-13
20,748


Applicable
Receipts


$4,136

4,136









2,528
2,528


Net
Outlays


$25,627
44,943
1,458
8,327
290
25,064
22,129
3,262
30,083
368
1,830
-4,136
-142
159,105

1,619
218
653
669
53,591
283
80
910
-2,528
55,495

83
3,328
839
410
229
383

915
535
157
284

860
500
3,168
67
5,759
781
863
1,284
317
-13
20,748


Outlays


$24,416
40,715
15,517
9,903
231
21,846
19,167
-879
27,627
267
1,248
.............
-12
160,045

1,461
222
708
634
48,590
347
67
824

52,853

83
3,626
577
274
208
709

598
515
149

2
679
356
2,205
50
5,625
722
525
8
262
-136

17,036


Applicable
Receipts


$4,181

4,181


366
366


55







55


Net
Outlays


$24,416
40,715
15,517
9,903
231
21,846
19,167
-879
27,627
267
1,248
-4,181
-12
155,864

1,461
222
708
634
48,590
347
67
824
-366
52,486

83
3,626
577
274
208
709

598
515
149

2
679
356
2,150
50
5,625
722
525
8
262
-136
16,9I









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


Thin Month


Current Fllcal Year i, Da e.


COJT LAYS--ConllInu
OUTLAYS--Contlinued


OullAdV- Applllc.bllr
Rr.c ip1


Funds appropriated to the Prrsid-rt.
AppaLjchlan rrvhIual d vt. lopn:w nt pr.-gramnI..
Public entrtrprise, fundFs............................
O lher ..........................................
DisAster relief .....................................
Ec.in.jnit_ tb stab lLatIon Activti ll'. .....................
Emnlrgency fund for the Pres idt nt ....................
ExpAnaton of drfense- prkdiuuiin .....................
Expewne *.-ll' n-a11 1 4i.'ni[nIt i pri'rmrnnt ...............
Furai- gn AhbtiLBancV:
Int -rnAlh.Lm I xswcurilt a'A1'L a Ve:
Diftn...- Dp.,.Lrtrrnt ............................
All r .tg- n ia l t, ...... I .......................
F .rrtign mililltaLr credit ales ....................
MiliL rv cr, dit sales to Lu rac I ...................
S-curity .uppj rti'tn1 .aSiBta ce ...................
LiquiLd ttin -. f,.r ign miUlitry sales fund .........
Mlliarv .is tance dances ....................
Pr.iJiri. Uar receipt sfrmn the pubhli
MIllLir% assistance advances..................
Other .......... ..................... .

T. .i.il-- ItiLrn.tirl l t. cunt assistance ......

Int. rri.tti..r..i d, '''p l:* nl ss stance
M .illtlal r.]l .i i.. ltjr.n -
Inernuial fi-nancial institutions ..............
Internet ioal r.ani..n t.I n-. aind pr. .r r.l .......
[llttuArral assistance
Gr.ant an r oU. r pr r.arnsr... ... ............
Al1lAnr t or pr i r.-.1.. 1. v .I p:r., rl lotns .......
ID>il *:'.'in l ans...........................
H 'u iniir ,..tr.r l\t, ,und.........................
O~. r- .., 1'r: st Investme nt Corporation .......
Intar-A;nerlcan Fundatin ....................
Lntr -iag rr.::.i ntL! fund .......................
Pr *pr:, tLir. r i,,, .ipt. fr om the pulli ...........

T Pt1 l- Ml:tii ral assistance..................

T l -- nt, rt:i ,ri.ti development aaslttance.....

Pr.-st.iaAT i.rs assistance contingency fund......




E c *n .*:., >vp rt..n it .:* l *i r.a'., ........ ............
E>- in %r .pp ,rt'.n't! I 't f nd.....................
SMisce t s .......... ........ ............... .

T t.- }-'. Aar pritd to the President .......


2b, 269
12. IU
1,736

14.077
55


2I.053
-91
Id,254
-30
46,404
6,136
106.718


!12




2,364





..........


7.329


104.690
6,.44


206,445 118.463


14,520
17,496

35,7U5
12,516
19,392
125
1,66 1
272
1,017


70,694

10.'. 71U


2,829
840
244
1,534
-lIU
..........
248


5,685

5,685


Nret
Out Li y..


28. Sy
12,11 It
1,736

11,713
55


2,.053
-l9
18,254
-30
46,404
-1,1104
106.718

-104,690
-6,444

87.982


14,520
17,4W6

35,705
9,688
18,552
-119
131
282
1,017
-248

65,010

y7,025

655


3uV.81u 124,147 185,663


61.430 19
1 791
14 ..........

427.517 17, .33.


61,411
-790
14

3r.Ii, l94


Outll ay


.122
102,653
57.2311
8. 49.
14
31,356
255


7u, 5,L'
-8,w)2w
66.642

198,137
1U. 40'
17u. 924


Appll.ibil
Receipt.



P5




4,5 90
..........





..........

..........


408.881
33.484


558, 233, 4'.,,452


62,825
77. 59

116,039
56,606
82,1)90
894
15, 9Jj
913
-4,354
...............


268, 1U8

408.530


9,365
43. no
840
9, 2'39
-33

11,225

74,405

74.405


4.017 ..........

f7U.7J. 7 573. H57


256,635
32
12


563
J.6U0.


Net
Out 14 ,


Outllv'


*47
102, f53
57,.2 M
8,49.
14
2, 766
255


7r.95iI
-M,02U
66, 4.

198.137
-46. M6
171)0, 24

-41. hml
-33.484

58,71'1



62. 825
77,59

116,0319
47.241
38, 2vj
54
6,712
946
-4.354
-11,225

1i3.7LuJ

334,125

4,017

3y6.y2.'


256.57".
-.'.. ..t
12.

Mf4.406i


*.*3 ;
86.471,
.!,. 1171

13
6h4
229



-1,644
14. ld.

232,41,
'1 .111
2-H. ..i5:.


4.130


35,'.l. 1
1,..2'4


706,860 427 3t;



111.75" ........
64.1 .7 .. ... .


713.677
l4J. Kj
608
-382


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


,1.863
3' 737
74'
7,496

" ... ..


352.s i't 5A .'L3

525360 .4'

23 .........

1 -'5- 21 486. 321


38<7,583 61
222 3 37.
31. ........ .


AijjjiJL .itjlI N. I
It., I p Out Li.


S177
W..47.1
.i fi71

13
3 437



11', m4
-1 I44
14. oh4
.". 1-^p.
.'3. 41-
3'. HK4
.1*.' 3'/

3'52 2~1


47, ,4
7"9.4'.


644.6M.

Kis.4*
66. M14
163i ,h
-133
-7.8.71






470,4.1






3B7.521
-3.157,
35
I 26i-.W


C,, ..rat,.I. i i rI i ,d 1irir, Finr jl Yi .ar


1. 4 ,5i., 5m1. IM ,








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

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


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

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

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

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

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

Total--Agricultural Stab. and Conservation Service

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

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

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

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


-.511
1,487
500
17
374


4.511
1,487
500
17
374


$148
5,471
2,050
328
1,421


$148
5,471
2,050
328
1,421


$2,785
5,843
2,260
636
1,594


$2,785
5,843
2,260
636
1,594


1,868 .......... 1,868 9,418 .......... 9,418 13,118 .......... 13,118

17,434 .......... 17,434 67,275 .......... 67,275 110,084 .......... 110,084
25,310 .......... 25,310 96,244 .......... 96,244 .............. .......... .............
6,253 .......... 6,253 24,658 .......... 24,658 22,496 .......... 22,496
16,661 .......... 16,661 57,213 .......... 57,213 55,062 .......... 55,062
283 .......... 283 1,171 .......... 1,171 1,322 .......... 1,322

65,941 .......... 65,941 246,561 .......... 246,561 188,965 .......... 188,965


1,560 .......... 1,560 6,668 .......... 6,668 6,644 .......... 6,644
1,527 .......... 1,527 5,820 .......... 5,820 5,968 .......... 5,968
(*) .......... () *) .......... (*) 59 .......... 59

201 .......... 201 824 .......... 824 993 .......... 993
293 .......... 293 1,183 .......... 1,183 1,281 .......... 1,281
163 .......... 163 629 .......... 629 657 .......... 657

1,678 .......... 1,678 8,026 .......... 8,026 8,599 .......... 8,599
46,286 .......... 46,286 187,031 .......... 187,031 216,280 .......... 216,280

12,582 .......... 12,582 40,561 .......... 40,561 48,709 .......... 48,709
1,847 .......... 1,847 8,231 .......... 8,231 8,157 .......... 8,157
49,608 .......... 49,608 49,553 .......... 49,553 59,909 .......... 59,909
-15,418 .......... -15,418 52,733 .......... 52,733 87,499 .......... 87,499
1,601 .......... 1,601 4,725 .......... 4,725 4,857 .......... 4,857
50,220 .......... 50,220 155,804 .......... 155,804 209,131 .......... 209,131


986 .......... 986 4,274 .......... 4,274 4,363 .......... 4,363
2,318 $4,110 -1,792 7,212 $16,581 -9,370 12,429 $17,562 -5,133

761,638 323,589 438,049 5,831,724 2,093,685 3,738,040 5,038,003 1,316,902 3,721,101

599 .......... 599 1,686 .......... 1,686 754 .......... 754
35,000 .......... 35,000 34,967 -14 34,981 .............. 27,200 -27,200

797,237 323,589 473,648 5,868,377 2,093,671 3,774,707 5,038,758 1,344,102 3,694,656

800,541 327,700 472,841 5,879,864 2,110,252 3,769,612 5,055,549 1,361,664 3,693,885


16 .......... 16 60 .......... 60 (*) .......... (*)

2,553 538 2,015 9,280 1,366 7,914 .............. 3 -3
43,120 .......... 43,120 198,068 .......... 198,068 178,524 .......... 178,524


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


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


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






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


Cl--I.'--1fI .atihln of
OUTLAYS- -Cntiillnutd



Agricultur t Depart.np.rnt -C'iinutd
Rural dtv'ilopment --Continued
Farmer- Home Adminlit ral 1,n
Rural hou.sing. water and wa'.t, di-.pi..al I:r.uitl ...
Sajlarie. and cxpernl.se, ..........................
Public enterprise fund--
Direct loan account ... .. ... ....... ......
Hural dtrvt' i.i)tr1-n t ilnsura.nc fund .............
Rural hou..ing Insurance fund..................
EmeTrgiten.cy credit revolving fund (dt~..-tL-r liiAi.)
Agricultural credit inwuranct fund.............
Oth r........................,...... ... ......

Txal- -Farnmerr Hnim- Administration .......

TiLal --Rural develoment ......................

El.nvirinmerintal protection:
Soill Con.-ervAltin Service:
(C'"i-.trvation oi p ration.i .. ......................
Aateir.-hted.. flood prx'nhti n and water develop-
me t ......... ... ..................... ......
GreiAt Plans enervation pr.ir an. ..............
C'ons.urnt.r pr.tlc.tlion and services:
Agricultural Marketitng rrvire
(.C,mi.u ri r pripteltive. nim rkctinr and rgL uiati.r
prilgram ...................................
PIayi Int- to Statt- d Po:-- --Il. .............
Hrmiial of surplus riultural commodtle ......
Milk market ,rdir asesment fund ............
Other.........................................

[Ita -Agricultural Mar'ltiing Scrv icr ......

F id and Nurion Service
h iL nutrition prt1 r Am- .......................
Sp mwiail ilk pr -gran. ........................ .
Fi.Kd namnp proizran,............................

TI 4- -F..i and N urition Service.............

T'I tai -CL'.-,Tun',. r 'rI.-t in and se rvices ...........

Sorvtt vServicv
tnt ragt r nm, nt lI fund ..........................
Furte.t pri,.t tion and ut lz iti-t ..i ...................
Lfr'-t ru i ti' II and land A lJU i Il, I. ....................
F r .! rr d and 'r all-. ......................... .
Forest r-i, permanent appir pri i.ti, ...-...........
S'*, i.'r ai .* wurk ...............................
Oth. ...................... .....................

Total--Forest Service ...........................

Inir.ai.~.d.- i.r trans- ctlons........................
P'r r:, :.ar :. ctiptts from te public................

T tAi--A r.,. t.r. D1 ;.u t:. ...............
."r0;1 j'Aez. ia ,' .


Thkb Monin

Out lays Appilit Abh-'






9,572 .........

' ....... .'.0.1. .!o^, o

191.8191 91.474
4 ........
86.575 A4.167
79 47


312,719 196,491

358,408 197. U.i


13.048

13.007
I It', 2



6,946
129
45,322
1,573
-2,528

51,443


25.692
3,005
174.853

20M,15U

255,5U93


513
36,713
3. 246
21 .441
2. 2385
J,3U.
269

67,797


1.658


1.658


1.658


Current FIicaI Year to D[)ti


Nul
Outlay--





34.572
9,514


9,352
100 ..346
4
-7,5,11
33

IIGl. 22

161,379


11.1,U48

13.00 L
1.362



6. 914 (,
129
45,322
-85
-2.52M

49,7 ")


25.692
3.605
174,853

2U4.15U

253.9J35


513
36,713
3,246
21.441
2.235
3.H.*u
269

67,797


Outlay I Applitc-ble
I R t'ipts





S; 17.0 r., .........
X9. 457 .........


65,45.'1
30,156
717.297
935
289.814
132


1.14A.2158 1 3U2.u4'

1..3.53. iki.; 1 .3u..v'r


56.42.

49. ,A02
5,6bU



15.310
893
188,096
6.252
1,1711

191,728


93.778
14, 683
714.074

822.535

1 ,U14,263J


-4. 0'J9
159.251
9.84MU
41,4t
125.73U
13,51b
3.fl2


71t,5l2 -79.512


1.67A..493 5 W..9 U


('in|arj.aj.ll r .1 r iLd Pri .i I- I- .il Year


Ap| l i lip ," ,.,, I
1 ip (" "U Ia


Outlay


N1 i







-17,i]'


-11 3.', ,

14, L4;.
L)Ar.t17
r,


.83, u7:
10, m04
883,136
14. '82
1309,9111
I '2-


:]ubtk

'.r4. 404
4 1, 4
":;7. ....4
4


ill ,Mo



. ..........

"Y'. 2.i


l i.t.l'



15,'. 7'

15.77U


- 155..771,

oU. 2,',



'42.. -

5 f12





I A" .Li
-.)'.y'
1,178

1I ,,i.lv 2


1 .1'7,7" ; 7 .1' .,'. -

1..i ui."' lT .I. ''.17


6, i 13


1 4. .

47.**il












14',. 1 .1
1 4.4 .I




I'' 1'7






-19
,L4.:11







J.4 '..
H.. 0'.







17, 417



'* .143


I .': .




47.':41
1o4 us,









l.4 74


14., 1 i1









4 .. I'

m.P. Pii'
1i 417

'.14.'

' 11.7.*..


...... 63. 77h
14.683
...... 714. 74

...... IJ.u .5 5.

t 64 1 .Li7u .61hl


-4 .1 i. -
15,l.l.'1
1St'. v,.i

41.4,%4


.4 'k .'

349,35


1 h'2.5..4


* ." ',90 |.t 2. **


S'." ','

' .' :* !7


-4


,. *, *I


t 1 ri


H..4.li. ;'72 .4.6._4 0.7i n l













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

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


Commerce Department:
General administration.............................
Social and Economic Statistics Administration:
Salaries and expenses............................
Censuses ........................... ...........
Other...........................................
Economic development assistance:
Economic Development Administration:
Economic development revolving fund............
Public works and economic growth assistance.....
Regional Action Planning Commissions.............
Promotion of industry and commerce:
Domestic business activities......................
Trade adjustment assistance.....................
International activities ...........................
Participation in U.S. Expositions..................
Foreign direct investment regulation...............
Minority business enterprise .....................
National Industrial Pollution Control Council........
U.S. Travel Service .............................

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

Science and technology:
National Oceanic and Atmospheric Administration:
Public enterprise funds ........................
Intragovernmental funds........................
Research and development facilities and satellite
operations ..................................
Other.........................................
Patent Office....................................
National Bureau of Standards:
Intragovernmental funds........................
Other.........................................
Office of Telecommunications.....................
Office of State Technical Services .................

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

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

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

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

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


$421

1,911
2,820
2,420

23
28,524
6,409


$2,867
...... o
.......


$421

1,911
2,820
2,420

-2,844
28, 524
6,409


$3,367

8,650
10,046
7,261

17,151
94,316
18,665


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

$10,860
...........
...........


$3,367

8,650
10,046
7,261

6,291
94,316
18,665


$3,554

10,019
10,580
1,995

12,470
83,544
11,678


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

$9,975
..........
..........


$3,554

10,019
10,580
1,995

2,495
83,544
11,678


1,301 ......... 1,301 4,780 ........... 4,780 5,689 .......... 5,689
4,042 ......... 4,042 4,174 ........... 4,174 .............. .......... .............
2,405 ......... 2,405 9,673 ........... 9,673 9,768 .......... 9,768
2 ......... 2 17 ........... 17 2 .......... 2
187 ......... 187 861 ........... 861 967 .......... 967
3,162 ......... 3,162 10,586 ........... 10,586 744 .......... 744
26 ......... 26 113 ........... 113 114 .......... 114
748 ......... 748 2,441 ........... 2,441 1,458 .......... 1,458

11,873 ......... 11,873 32,645 ........... 32,645 18,743 .......... 18,743


68 358 -290 110 1,260 -1,151 129 662 -533
945 ......... 945 3,823 ........... 3,823 5,957 .......... 5,957

5,095 ......... 5,095 32,821 ........... 32,821 27,114 .......... 27,114
21,760 ......... 21,760 76,007 ........... 76,007 70,782 .......... 70,782
4,857 ......... 4,857 19,913 ........... 19,913 16,865 .......... 16,865

-1,623 ......... -1,623 -2,638 ........... -2,638 -179 ...... -179
4,640 ......... 4,640 19,290 ........... 19,290 17,734 .......... 17,734
377 ......... 377 1,975 ........... 1,975 1,047 .......... 1,047
............... ........ ............. 12 ........... 12 167 .......... 167

36,118 358 35,760 151,313 1,260 150,053 139,617 662 138,955

-558 2,132 -2,690 -558 5,158 -5,717 1,349 4,020 -2,671
12,744 ......... 12,744 75,965 ........... 75,965 35,034 .......... 35,034
16,392 ......... 16,392 52,728 ........... 52,728 68,312 .......... 68,312
4,962 ......... 4,962 17,009 ........... 17,009 9,988 .......... 9,968

33,540 2,132 31,408 145,143 5,158 139,985 114,663 4,020 110,643

............... 2,248 -2,248 .............. 11,497 -11,497 ............... 9,343 -9,343
-1,945 ......... -1,945 -6,210 ........... -6,210 -5,003 .......... -5,003
122,113 7,605 114,508 482,349 28,776 4___ 53,573 401,859 24,000 377,859









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


Classification of
OUTLAYS--Continued



Defr ulst Depajrtmrnt:
MilIar y-
MtltlAry personnel.
Dl-partment of the Army.........................
D.-partnient f the Navy ........................
Departmnent of the Air Force ....................

Titall--MIllta-ry personnel .....................

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

Operali.,n and maintenance:
DeIp rtment o the Army ........................
D[-partment of the Navy ............. ..........
Departnmt-nt f the Air Force ....................
Defo' nms rncie .s...............................

T" -il- -Optr.it ii 'n and maintenance..............

'Pr..curei:ent.
IXD partmrnt of the Army .........................
Departnr.nrt f the NayN ..........................
DIX-p rtni nlt '4 the Air F.irce ....................
lD.f. ns. .L4Y-nit -.................................

T.tal- Pr.
R. w arc h, di velopment, test and evaluation
De-partT.nnt if the Army..........................
Dhp.artnrsnt if the Nav" ..........................
D.-partirni of the Air F .rce ....................
D[ f':-.-*.L 1' It'J' ,h ..... ..... < ...................

T.tail--RrM.arc-h, development, test and
e aluation ..................................

Military r.nstructio)r
D.-partmn nt .4 the Arni%..........................
I> partl uri t .-if he N.avN ........................
D ''arimun t the Air F irrce ....................
D- fensi.- .&4 -nc ies ...............................

Total- --Militar construction ..................

Fan.liy housriin:
H'om mners. assistance fu id ....................
Other .........................................

T .L-l--Family h,.using ........................

Civil Defense ....................................
Sp'i. a] r 'r* i.'i currency prikram ..... .......... ...


Outlays.





1666,838
598.155
631,747

1 896 740

363.954


This Month

Applicable
Receipts


553.75u8
437.9 35
558.164
113,881

1,663,739


300.331
507.991
494.568
3,259

1,306,149


143,833
211,772
276 299
33.889


667.793


42,156
61.555
36. 394
136


140 241 ..........


834
60.736

61,570

5.492
28


1558
..........


Net
Outlays





1666,838
598,155
631.747

1.896 740

363,954


553,758
437,935
558, 164
113.881

1,663,739


300.331
507,991
494,568
3,259

1,306,149


143,833
211,772
278.299
33.889


667.793


42.156
61,555
36.394
136

140,241


276
60,736


558 61,012

.... 5,492
28


Current Fiscal Year to Date


Out--I Applicable Net
Receipts Outlays


.......... S2,907.525
.......... 2,385.839
.......... 2,532,598

. ....... 7 K25.962


2, 907,525
2.385,839
2.532,598

7 825,962

1,438.651


1,935,702
1,788,105
2. 191.900
447,355

6,363,063


712,0197
2,129.596
2, 175,045
11,696

5,028,434


440,671
720,676
1.026.957
146.588


2.334,892


124,265
124.775
91.,268
4,063

344,371


1,671
214,448

216,120

22.130
345


..........




..... .....


Sl, 280


1,2"


1.43 .t 651


1, j.93.702
1.7h8,105
2,191 .900
447,355

6.363,063


712 LU7
2.12'.. 596
2 175,045
1 I, t'o 6

5,028,434


440,671
720,676
1 026. 957
146,5e88


2,334,892


124.265
124.775
I1,26b
4, 063

344,371


391
214.44H

214,83'J

22,130(
345


Comparable Perlud Prior Fiscal Year

Outlay Applicable Net
Receipts Outllay

I 1


t2, 41,527
2,102,166
2,2t ,320

7 343 014

1.263.20 m


2. 101. 507
1.730. 54
2.182,019
409.866

6.423, 943


1.121 550
1.775.4%A'
1.853 021
Im 75

4,668,825


.... .. .


513,23 .
700,508m
953. 673
141,117


2.308,528


d3, H7
113.401
2,676

3h4. tf73


2.t65.i, 2,44
a1.Q3 3'7 .........


2.404


30.44
tl7u


12,941,527
2,102,106
2,299,320

7 343,014


1,263,.3 2


2. IuI.507
1,730.548
2. 162,01W
40,Ht WJ

4..423 t


1.(i21.55J.
S. 775.4.A'
1. 53,021
1h,756

4.668.825


513,230
700, 50b
UM. .673
141 117


2,308,528


M '4. "2,


2,676

3M6,. 73


245
203,3,

203,572

31. 44h


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


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


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

..........


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


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


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


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

..........


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


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


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


..........












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

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

Ootiued Outlays Applicable Net Outlays Applicable Net Outlas Applicable Net
OUTLAYS--Continued Outlays Receipts Outlays Outlays Receipts Outlays uays Receipts Outlays


Defense Department--Continued
Military--Continued
Revolving and management funds:
Public enterprise funds:
Department of the Army.......................
Department of the Navy .......................
Department of the Air Force ..................
Intragovernmental funds:
Department of the Army......................
Department of the Navy .......................
Department of the Air Force ..................
Defense agencies ............................
Total- -Revolving and management funds .......
Miscellaneous trust revolving funds ................
Miscellaneous trust funds ........................
Proprietary receipts from the public ...............
Intrabudgetary transactions .......................

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

Civil:
Department of the Army:
Cemeterial expenses ...........................
Corps of Engineers:
Water resources development .................
Intragovernmental funds ......................
Proprietary receipts from the public ...........
Ryukyu Islands...................................
Miscellaneous accounts:
Army--wildlife conservation, etc. ...............
Navy--wildlife conservation, etc ................
Air Force--wildlife conservation, etc. ...........
Soldiers' Home:
U. S. Soldiers' Home revolving fund ..............
Other ...... ..................................
The Panama Canal:
Canal Zone Government.........................
Panama Canal Company .........................
Proprietary receipts from the public ...............
Intrabudgetary transactions .......................
Total--Civil...................................
Total--Defense Department ...................
Health, Education, and Welfare Department:
Food and Drug Administration:
Revolving fund for certification and other services ..
Food, drug, product safety and other...............
Total--Food and Drug Administration ............


$1,538


13,502
44,957
-28,722
-40,315


$41
1,130
.........


-441
408

13,502
44,957
-28,722
-40,315


.............
$5,430

-190,124
-761,648
-275,538
-134,482


$6,376


.............
-$946

-190,124
-761,648
-275,538
-134,482


(*)
$6,338
1
-41,790
-89,564
-52,190
-176,134


$7,429
21


(*)
-$1,091
-20
-41,790
-89,564
-52,190
-176,134


-9,041 1,171 -10,212 -1,356,362 6,376 -1,362,738 -353,339 7,450 -360,789

3,784 5,812 -2,027 16,336 23,765 -7,429 17,157 21,733 -4,576
1,063 ......... 1,063 2,307 ......... 2,307 2,323 ......... 2,323
............... 29,803 -29,803 ............. 87,074 -87,074 ............. 61,925 -61,925
1,478 ......... 1,478 7,211 ......... 7,211 -2,147 ......... -2,147
6,102,989 37,344 6,065,645 22,243,459 118,495 22,124,964 22,283,562 93,512 22,190,049


1,903 ......... 1,903 6,140 ......... 6,140 6,861 ......... 6,861
177,233 ......... 177,233 602,040 ......... 602,040 503,937 ......... 503,937
7,323 ......... 7,323 22,519 ......... 22,519 -7,394 ......... -7,394
............... 3,544 -3,544 ............. 16,043 -16,043 ............. 10,584 -10,584
-18 ......... -18 84 ......... 84 2,539 ......... 2,539
53 ......... 53 83 ......... 83 91 ......... 91
-1 ......... -1 24 ......... 24 12 ......... 12
6 ......... 6 35 ......... 35 20 ......... 20
19 20 -1 60 73 -13 65 70 -5
886 ......... 886 3,858 ......... 3,858 3,977 ......... 3,977
6,291 ......... 6,291 14,841 ......... 14,841 13,252 ......... 13,252
17,598 16,998 599 62,093 60,873 1,220 52,426 50,078 2,349
............... 1,127 -1,127 ............. 4,157 -4,157 ............. 4,621 -4,621
-3,276 ......... -3,276 -10,132 -9 -10,123 -8,103 ......... -8,103
208,018 21,688 186,330 701,646 81,138 620,509 567,682 65,352 502,330

6,311,007 59,032 6,251,975 22,945,106 199,633 22,745,473 22,851,244 158,865 22,692,379


247 437 -190 1,328 1,506 -178 1,189 1,355 -166
10,034 ......... 10,034 41,803 ......... 41,803 27,624 ......... 27,624
10,281 437 9,844 43,131 1,506 41,625 28,813 1,355 27,458







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


Thi.s MunUt


OutIy. A


NIl'
Outlav-


O(ut lay. AppI sCl
I( l l .


N.-i
Outlay-


t( ni|irit i, Pa A ir I' ri,.r 1-`i 1 Y".Ar


O(JutlV Appl Ii alilth -
Ib i Out 1.*N


Health. F diIr.tli'ini A Welfar' [)-'llartlin lt -( i-ntinu".i
Hi, .AIi Servceb amd Mental IhAlth Adnulimiilr.-itln
I'uli1. enterprise fun& ...........................
II I .- r i al (fund ..........................
M Al -All . . . . .
Health *ervlce pln.ninlit' and lit 1.0 1pm, nit ..........
Health services d 1 \ ..........................
IIrI,' ht ; Alth -I' er[-% W ........................
Ild.iA health service nd f Ailltie ... ........... .


li,.l -I-I.alih Service and Mental Health
Adnlnistlration ........... ....................

Na!ial Intltute> of Health:

Si l t r enter' se t ..... ..... .. ..... ....

Hert A nd la g reI earch I t tute ..................
lnitute of arthrit, and metabolic di es ........
ntute o chhld health and human development .....
Other re'search Irnitutet.........................
e t . . . . .
Other......... .................................

--N i al I tat of Health .... .. .......

Olfice of Education:
Sud nt lo in urance und .......................
ii,"'.. r .. tii atlon fac lttie loan and Insurance fund ..
S ,... .' jand adult 'duc ation ....................
Sch l a I .1 *,' '.1'r 1 ..' .. .. .. .
S l .. . . .
F "" .! : "Ii'prvement evaluation ....
. .r y h .. ... . .. .


Total--Offtic o F ..... .................

tal andi Hi hahiutAtl n N r: i;
Gra;n- to Stat( Ior Public Asaistane
r': ..i. : :. a .',. tedsc al services..........
I '.... -* ... . . ..
S~.~al and tvttdual serv, t ...................
So al a: re H l1 tat servc .... ... ...........
W or U A 1 ta e t refuse in th'e Unitd States .........
r ...... ..... .... ..... ..............

Total-~- .ial and R1et~alnati n S rv1 ie..........

iS security Adnlint I ration:
i'... ,, I .I '" tu r ::r .............
-"' 1 '. '. ~for 1 ; l,-I oal n ers ...........
FI I ral 44-agi a~. iurvivors ins. trust fund:
Adnitn: i(* -tt t luuti v a 'n ::t ..
............. ........
', .; '.. titan service .............. .
S., to railroad retirement icount..........

T ait--FoASIru Fud..... ...........


I.'2
-30,714
7, 637
8.0o75


15, mm
6. 753.1


74 3tU


55
-195, 7U7
2. 8,42
13.5.,!
l1l. 5'1il
IU. 117
3B, 4.i7
56. 609
14.3 '.

-19.555


511
789
4m. Q17
1,,tl22
151 .362
112,l4ei
1. 04 Hh
5.1J.
24. 634

3KI. lrA4



."5 I .), '),
6(". 347
286. 1
87,454


5,716

I SM.53i


-11


152





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


152


644
2,745

..........

..........

..........



. .*.*. .. .. .



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


125l- 'i ..........


4. 1 .].- ........ ..

217 ..........


3,e0 ,4 5 ..........


$15
-.It 714
7,637


I 11'
15,MI
r. 753


74-1, 74


-97
-195,707
28.t 42

13,5 1 1
10.117
3t: .4.17
56. W6Io
14. 3'i

-1".707


-133
-1,957
48,iak37
A1,,022
151.31.62
112,0411
a), 0411
5,138
24, (30

379,795



51.08'.
p'G3. 347

t7.454
j1..711
j. 731
5,716


125.7"


3 i "'.'
3 .",r1 I .
217


'.,K4,495


-43,4 9
I I I .11ih
1W. tj)2
.11 m
m1,433
15A _'
32.20i


511i 128


360
-12r." '.
l1l, 5.'7
I;i I'"-"
43 I'',
3J.:324
140,774
228,4'+,
50.i.157


: 17
-4.1 499
II :30 :ii

304
rl. 4.5 '
1,5. `-42


63 5111 prti


514



.. **


-153
-I'2" *.'',i
1 111 '.1

4.1 i'
I I. ,..
14+ .774
.' 2.4.


514 '.** 447


H, .30LJ
4. '7.4
153, '.,
'11.531


M1,7;61
15,243
*A0,7'.411

1,337.ij.'



1.57'j, l li
2,113.tan
-- '2"tI 7
I2 1 ]7
35 ,iA.
:15 ''
lh. ti..;'

4 i-4N. 24J


4,37
1,4879








h,.275


.41l tm.1
171.46h

1 h4.,',
1 2 4 1 1 ,h.
514


12. i'.. 762


1.493
-1l,4. 1

-. 4i..'

r.1 7f.I


'.i 7'. I





I ,57 '. 11'.
2,11" rlr.,

2. i ''.

,', il7
4, ",' .,

4,.i .'"4.,


irl .820
171,468


1- 4 11. *'.'
514


1.'. ** 7Q


h .

. .. ... .. .


I',

117 4'r7
1.14 '.,jiI
161,718
In. 716
41. 147
;3.75.







11. 111

li.177
I..PRO

14 I'l,











71'"
.13,72
'1.425
S'7, 7",
.,-' 7 1'*








71,4







,.*, .013


322









322

. .......


14 ..
11 ". '.




11,4*.. 711


83
-2.Mll
117,417
1 3. 4 ij
.l .711
lh.71ij
V '. 147
.,1 7T2


- "4r.
.1' 1,
',..741

14 17;
:-'. ] *i
II.- .172
14i. 1'll
1' .77


1l 'A .
ill .il,

.1.2.,'

'.I "4
l .'. I'lD
71.1 ',

I 1 ". *


I 21





11


1 I 1":



*-:** -- ".


11,445,711


f'urrilt Fiscal Year tu Datel


f'lA- 0-l all-A! l I "I
O(H'T I AY'- -( -,,11 uu-d


33 4 ... aCi


,.-., ; ,


. .. .. ...
... .. .. .
.* -- .







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


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


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

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

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

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

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

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

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

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

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

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

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

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


.$18,455
430,766
3,295
................


*18,455
430,766
3,295
.............


$75,849
1,519,402
7,827
...............


$75,849
1,519,402
7,827
...,..........


$68,051
1,297,534
6,571
.........c.....


$68,051
1,297,534
6,571


452,516 ........... 452,516 1,603,078 ........... 1,603,078 1,372,156 ........... 1,372,156


15,342 ........... 15,342 60,223 ........... 60,223 54,055 ........... 54,055
597,286 ........... 597,286 2,054,821 ........... 2,054,821 1,884,042 ........... 1,884,042

612,628 ........... 612,628 2,115,043 ........... 2,115,043 1,938,097 ........... 1,938,097


25,576 ........... 25,576 104,942 ........... 104,942 91,699 ........... 91,699
219,780 ........... 219,780 752,133 ........... 752,133 702,662 ........... 702,662

245,356 ........... 245,356 857,075 ........... 857,075 794,361 ........... 794,361

2 ........... 2 73 ........... 73 -578 ........... -578

5,091,128 ........... 5,091,128 17,825,319 ........... 17,825,319 16,119,723 ........... 16,119,723


100 ........... 100 460 ........... 460 530 ........... 530
2,490 ........... 2,490 5,980 ........... 5,980 3,731 ........... 3,731
199 ........... 199 1,083 ........... 1,083 917 ........... 917
737 ........... 737 3,360 ........... 3,360 2,859 ........... 2,859
4,942 ........... 4,942 17,401 ........... 17,401 16,126 ........... 16,126

8,468 ........... 8,468 28,284........... 28,284 24,164 24,164

38,295 ........... 38,295 126,271 ........... 126,271 19,986 ........... 19,986

87 ........... 87 -3,075 ........... -3,075 7,716 ........... 7,716
605 ........... 605 3,675 ........... 3,675 2,550 ........... 2,550
3,153 ........... 3,153 18,497 ........... 18,497 12,074 ........... 12,074
................ $895 -895 ................ $2,942 -2,942 ............... $2,917 -2,917


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

-125,793 ........... -125,793 -481,820 ........... -481,820 -441,896 ........... -441,896


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


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


7,048,770 4,878 7,043,892 24,796,247 13,300 24,782,947 22,025,743 11,808 22,013,935


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


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


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





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


ClasLfticatithn of
OUTr LAYS- -CIntinlurd


Ha'usLng and Urban [Dvtl.,pnint Departri-nit.
H, us ing pr duCt I. n And n u.rtgag credit
FrtdTral H-&.uin*t Adnint.stra.li.in.
Publlit intit.rpris' funds:
FRA revlvving fund ..........................
H'lusi.rg flr ULh 'ihk rl\ .'r h.arilt'.ap|' ld fund ....
C L. tge h i'J.UhI I .iiI, .rIl other expenses.......
N'irqir.l4i Np.'ns.,r as. -tance .................
L -rent I ullii hi.ubusi' loanl and other
l s .. A A .. .... ........ ..... .............
S i r..... . ... .... . .

T..ta l- F, d ril HI.t-.irig Administration .... .

G.,'v.rnmr ni Nat.Mnal M.irltigu Assoclaton:
M.iII.W. :i.i nt 1in1 ]liqut'JiLiii ng functions .... ........
Gu.irranlter of !i rlrtI.iav, -tb.ltk,' securities .......
Sp ial .I..I -tant funl ti.1 ... ..................
I'arth IitmI .r s les fund ........................

r ,*Ll-- -..,r:L',, iLt N t.ili in.i M .rt4:.L#,
Asso nation ................................

Tr .L .- -H I u-: : pr j tu' I l .Ir: and I ,rtr.m,', credit .

H.1.iu',ng :'.ILL.. **11 nl
i'uJi.'l r nt- rprl. lI .:ist
SnLii hous assstance fund. ............
r ........... ... ....... .....
IH'u .i.. >, i'staciie payments:
C .., '* ** r i r. ... . .. .

T .:'.. ,ur.- ri.: i :, istanc,... ........... .......
H *:;t.l I I r assistancee ....................
H. *,I ,, r ......... ............ ........

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





Urt r. r, ....l--H .i. :...... ...................
1'".: ^ i.... pL...;.. and i ..i'i ..' i.




R, h.,.' .: -- t. fund ..........................
'.*h l '..*,i. n i .. nr-. ... .... .. ... .... .. ..
Mt r .i ... ......... ...........................
C *. :-. : *.;'. .5 \. 1 .;.:* A .t




Gr.int-. f r iC11' r'-. ** 1 acllt .e .................
R 'l x-'.u .s .. :'r unr. .- . ..
Gra:. r basic water and ewer facilities.........
O-t. r .-. ........ ............................

T i--C d.. dt-vel ment ...............


Out lay.,







1.. 306
63.401
5,157
2414


Thla Month

Applicable
Rflece pts


41-79,409
1,874
36.1 HM4
74


70.931 118,349


268,061 236.599


1U.515
49
146.HOU
13,142


23.149
415
.'72,621


170,516 ac8. i185

43H.577 532,784


94
H.'944

54"
H5,621
213. 24 5
1.1,288
',.618
14 69

144.269


5. 589
22.

177.,34H
4.160
1 ,UlU
42,R
2.147
4 '11
12,673
..............


244. 5'<


S1. A ?l


llu



H..32y
1.1 (4
2.764


M7.1' .


Current Flhc.il Year Li Date.


Net
Out lays






M8. 898
61,52H
-31.736
191

-47,418


31.462


-12.634
-366
-125,812
13,142


-125.669

-94. 2107



-454


MS)
54 i
85.621

1.1,26H
'.1 3 11.

43.34,2


-101
5.589!
2'23

94,02U
.1.057
-1.7'5
42.60H
2,147
4,,11I
12.673
.............


157.6 2


Outlays Applicable-
ouy R.ciplts


V516.!lAl
67 5M5
61i .'70
623:


'341 .f17

f7.1XJ:i
II'.


344,2681 114.560(
Ifl. 317 .......

9U7.3'1 'i'H.M


4w.242
190
64H.Utl
11,53U


1 1 :', ',h
1.56.3
'i>J, .10
',.80 }g


7U8.9995 't47, 6

1. 61t. 1r85 1.237.,2"


-112
1U.5J1


332.2'34
'.U,1 IH
47.11 i
Ju. 91!J
21, .'22


1 .481


4. 1J07


-1I
a). Or.7

I 677.372
677. 372
6.*'-.4
17.193

tH.534
AJ,742
41,607
25. 15.,


I ..:lI.



17,.' 132
4.'A2
8.h27


uh 7. T7 1H'.k Ill


Ni.
Outlajys


,ki. 7311
4,'),7

"I1. lwI






'~3.u74
1 .37:t7
1 1'., 735
5.73u


.1 t111.


7. 13
7 ,17

I, 21w
012, :!:A

47 luhJ
1u. 'I',
21.'. *2.




1 i4t
31. 067

.11.,72
ll .i.7 :

1 .. ..'.


A.' 742
41 *6'7
:s. ir. ,

'r ..4T'i,


C iomparadble Peri xi Pr Ir Fihcal Year


Outlay.'. AppllL.daJ -" N. I
Rhv I. lpt.s Outul1.1


;:QfJ.'.77

.4 '. .
74 .


: .l' *.,2ril

1IH:'
411n


7 h ,'.I 0'I ',:] .1a:1


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


111 ,4:0-

1 '. I ,
14, l't'


ir7. ;' s'k'. .4"

1 I/.t m-h.. T,-. AT


- 1
l .bil


,9.li:

) !. '. tfA
.1. .46.

i.'M.




-.4
14 "71
4".

*41 ."'
I .,l44
.'1.444
14 *. 1!

17 ...4"
,7+'


MA4.354
z.4t10

IN.

144, i
17.11*1.

-.7.111

I., HS".I'






0 ..B1.


',14
1 .7'r


I*



] 1 .47k-
i"4
i L


L.4 I-..a 4 : *.' ,.S


19A
13'. 27,







14.P71
1 .47


i 1 .. 1.,
] .:'
14 -1.+

* i4'


.:2. '.








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

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


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

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

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

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

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

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

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

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

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

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


$115
240
2,750

14,681
-71,786
................


$324
...........
...........



2


-$210
240
2,750

14,681
-71,786
-2


$4,578
1,258
12,684
9,489

-81,798
-26,329
..............


$2,720
...........
...........
...........

...........

8


$1,858
1,258
12,684
9,489

-81,798
-26,329
-8


$2,173
1,051
11,785
8,250

-73,371
44,803
...............


$2,010
..........
..........


$163
1,051
11,785
8,250

-73,371
44,803
-9


779,519 621,445 158,074 3,088,257 1,435,502 1,652,755 2,332,483 995,483 1,337,000


11,970 ........... 11,970 124,522 ........... 124,522 119,044 .......... 119,044

85 356 -271 190 805 -615 291 423 -131
8,287 ........... 8,287 42,371 ........... 42,371 34,093 .......... 34,093
18,928 ........... 18,928 84,536 ........... 84,536 77,156 .......... 77,156
7,615 ........... 7,615 26,634 ........... 26,634 25,586 .......... 25,586
11,239 ........... 11,239 48,119 ........... 48,119 32,058 .......... 32,058

46,152 356 45,796 201,850 805 201,045 169,184 423 168,762

18,996 ........... 18,996 70,457 ........... 70,457 49,185 .......... 49,185
15,193 ........... 15,193 43,607 ........... 43,607 30,161 .......... 30,161
92,311 356 91,955 440,436 805 439,631 367,574 423 367,152

13,213 ........... 13,213 52,117 ........... 52,117 48,338 .......... 48,338

431 696 -265 2,929 3,058 -129 2,263 2,428 -165
12,114 ........... 12,114 47,794 ........... 47,794 42,901 .......... 42,901
2,598 ........... 2,598 7,474 ........... 7,474 5,488 .......... 5,488
164 ........... 164 465 ........... 465 405 .......... 405

28,520 696 27,823 110,779 3,058 107,720 99,395 2,428 96,967

10,424 ........... 10,424 44,926 ........... 44,926 49,594 .......... 49,594
16,569 ........... 16,569 76,539 ........... 76,539 71,563 .......... 71,563


9,007 3,923 5,084 37,325 16,530 20,795 25,469 16,628 8,841
42 ........... 42 506 ........... 506 589 1,498 -909
22,487 ........... 22,487 82,841 ........... 82,841 57,919 .......... 57,919
8,545 ........... 8,545 42,383 ........... 42,383 41,344 .......... 41,344
64 ........... 64 319 ........... 319 361 .......... 361
11,184 ........... 11,184 42,705 ........... 42,705 44,670 .......... 44,670
71 ........... 71 245 ........... 245 233 .......... 233
757 ........... 757 2,456 ........... 2,456 2,332 .......... 2,332
52,157 3,923 48,234 208,781 16,530 192,251 172,917 18,126 154,791







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


('1i.-l Ii'l IIllatl Of
o' fI'.AY-- < .. intulu.-4,-


Thii' Month


OuII,% Appl i Ati-.
IH Lt Ilit


('urr init l-i .A Y'i r to MIlt,


.-ill
OutlaI -


Ourl v A iiii r.dlil '
us 'lilt -


(',in11ParaI ilI i'. riti( Prior I i .al Year


N.s
(Julltv'.


"O ull '- A IlAl-1 a1. I 1,
If, i lilt


.I 1ll
I I ll A%


Int erior Dt'lparlniiltil --(' itlllriuId
O lce l A1 W t r .. . . .
S rti r lrla.l Otllis's
O() lltt I I th Sllt l"r .Inld O lfll' I -f lit l N I' r lAr .... .
)llO ic i'( W'lti |r lh.-,ur, t I -- Ar li . .
I'r1spritlA rv. rL .ipt Iruni his pullim .................
Ill r ud r rv tr ct . . .

Total--Intert Ior [I 'lpAr'i.ll ...................

JIutice flprr rirwirii
I ..p' al Artilitii An.I gnii rAl .4 l inistrration...........
Fedierd l Il ur aiu of 11 l . . .
Inrnigratin and %'.A'urdi.'.sii'A i. Service ..............
F Ad rAl Pri-.'ii -\ -i i.
Fid, ral Prl I .r irlu *'r f ~ Ilnc. (net) ............. .
tI It.r.Ai prtIon om- ary funds .................
O T Ih r. .......................................... .
Law l rf ,r, 'i,'" %- ,i t Ace Adm:inistration ..........
bureau Ao Narc t I c and I l- t i ru -, ............
I'r pi r'i. .ar receipts fro:, w ., i'ui i. ...... .......... .

T' .al Tj.i-r i It i ......... .

La*or IbT-Ia irT. ni
I1 lI ,l% r \ l;'l'n:i rAl -lr ;.
I t ril Tl r i .r '. i Ird S..........................

n'r1. rs 'l in '.* s.s to ance .r.......... .
s *di. r l ". **: ,* 5.. s i and allowances......
'AlAri, e e s and other................... .
U:-. :rp). *, ., *.* *ru t f
I nn' p1l''L... :, ur,,u' c nd enmploynent
A'* ,
Federal 'r, j:., l.i .., :,, insurance :

State ad nistratlvB e n es...............
FPderal .adnmMtrantv epen e
D:, reim.r 1 :ment and

c t", idU' %. .. ..
ntereton f s .......................
RHalroad ," 1 '.' *;, i'~ urance
Ad ... j.. : . ....

I'.,." o in(tre on borro wing from
railroad re tir. ement acerount ...............

T' .. ; ** .t fund.............

S' .' .. "~., .. r Adm nl strato ............ .

La r '.' .** rvtce Ad n ra llon..........
F nip **. ',' '* .1a r 1 Adiml lstralon
'alar.. And .......................... .
Federal workmen'. comp ns.ation .ef. t ..........
Other...........................................


2,5 1 c
.i I I


~~Ia. 7th


13,fWH
2h.1.3i
11. Hli


4D1
12. 2117
txi. ar.,


130, ti2


-3,272
11 '.27o
M5,i,.>4
28. 520
I L12





axi.Hl2



2.. 17



-1.12
.'32
697


.47,;98

578,410


S.**4
'i., "***

4


4 K2



93


'il l

-176

- li : .I. i .lM


1.1 ,*p4i







",. 5it.
-29



-93


575 130,297


......... .2m, 5a)
......... \\', V.
......... 2 "' 1
......... I,U92





......... 2am) m12



......... 2,297




..... .... .. '. 7
++ ++11+++ ill7


347, Qfl8

578,410

I i'.4

1 ,. 0.0

'r


SI't. iH I


I 2., 17
.. .. ... .


't.. a.;


.1403

I s's~ .'i 7
6941


5, 410
2.'. itv
.. .... ....
I- qj


57, W
122, '_21
17, 'il3

-1.24'
1 .-64

177,542


..........

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


1 .



652


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


III.', "{.,



..........
.**+".*.'tt




. ... .. .. .


++++..n47




.z,


'., 'iLfi
-.7.i)
-/714i,.2







i l !;.ia.





'77
i *," --
.4
-4-fl1


*.1, .i:,tj


-69






111, 711i
*r4 'ii...

1 1 >
1,;7.'
1 I. j I.


37.4 s,.'


',7.,.4'r
17.'4i


I. 24:



177, 4 ;'
r.; \iv



17',. q'7







137,71 ,
SI iS, r,.





I ',. .777
-'.7,42


674. I2L

1- .






].''i' 4,..
I i,. 171


-. -1


..........-


478. 132




-21, '.i 4


1.7,71 P






1, ,ll 777
17, 482


** 215




5.547
.479


.170


rs
';4. .*2
'4 4il0
1 '.. 3r4
.14',


.......... 1 i .471




.......... ir 7
. . .n


..........



4 .


j, .'4JJ

S192


7 .4'


J .'*I
',* ...


* .415
:i


' 415


315.14 H2 ',14 -r1',


l -1. 2 4- .' 1 i l ,., 1 1 1 1 .j.j ,r


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


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

. .. .... .


l,'.. .t.'


. :. 415







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

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


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

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

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

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

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

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

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

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


$2,564
3,137
3,539

-1,379


$2,564
3,137
3,539
-9
-1,379


$8,016
10,652
5,805
.....-1....,542
-146,542


t8,016
10,652
5,805
-58
-146,542


...............
$8,721
6,023
...............


$8,721
6,023
-163
.............


605,231 9 605,223 2,864,074 58 2,864,016 2,782,502 163 2,782,339


16,223 .......... 16,223 97,387 .......... 97,387 115,357 .......... 115,357

1,289 .......... 1,289 2,052 .......... 2,052 4,905 .......... 4,905
189 .......... 189 166 .......... 166 -351 .......... -351

............ ......... ............. ............... .. 1,958 .......... 1,958
2,448 ........2,448 9,508 .......... 9,508 8,226 .......... 8,226
192 .......... 192 979 .......... 979 982 .......... 982

20,342 .......... 20,342 110,093 .......... 110,093 131,077 .......... 131,077

43,169 .......... 43,169 140,417 .......... 140,417 106,063 .......... 106,063
1,137 .......... 1,137 3,867 .......... 3,867 4,760 .......... 4,760
3,063 .......... 3,063 16,252 .......... 16,252 17,765 .......... 17,765
2,594 .......... 2,594 14,749 .......... 14,749 8,840 .......... 8,840
............... 62 -62 ............... 3,149 -3,149 ............... 3,059 -3,059


-34 .......... -34 -58 .......... -58 -17 .......... -17
............... .......... ............. ............... .......... ............. -1,958 .......... -1,958
-36 .......... -36 -108 .......... -108 -108 .......... -108

70,236 62 70,174 285,212 3,149 282,063 266,422 3,059 263,363


6,789 .......... 6,789 25,232 .......... 25,232 10,216 .......... 10,216

447 288 159 1,370 1,444 -74 1,103 1,158 -55
1,093 .......... 1,093 -4,606 .......... -4,606 -7,864 .......... -7,864
64,876 .......... 64,876 254,777 .......... 254,777 220,315 .......... 220,315

3 218 -214 43 895 -852 1,076 2,061 -985

91,644 .......... 91,644 380,646 .......... 380,646 340,416 .......... 340,416
17,587 .......... 17,587 80,455 .......... 80,455 54,795 .......... 54,795
29,150 .......... 29,150 74,385 .......... 74,385 31,581 .......... 31,581
7,659 .......... 7,659 22,756 .......... 22,756 12,426 .......... 12,426
226 .......... 226 3,621 .......... 3,621 76,354 .......... 76,354
.............. .......... ............. ............... .......... ............. 580,744 .......... 580,744
3,324 .......... 3,324 17,625 .......... 17,625 49,792 .......... 49,792

149,592 218 149,375 579,531 895 578,637 1,147,183 2,061 1,145,122


..........
..........
......... 6
9.
,.o..o...


...........
...........
...........
$58
...........


..........
..........
..........
$163
..........






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


Current Fbr'al Year ti Dalr


ClA.' iftatl ion if
OL'TLAYS- -Cont.inued


Tran*pnrt at ion Depart ment -Conlinut-d
Federal Highway Adnini.-ltralt ion
I ighw a-t y t Ault il Forest" and public land. tiighwavy. ..................
Hi|hiWy iru.s fund
Fedc r al aid hi ghway- ................ ........
High of wAv rre aul iig fund .....................
Othe* r..........................................
Other............................................

I ,it A -- i-d. ral Highway Administration ..........

National Hi(ihway- Trralit S.ltti Administration:
Tralffc and Higihwav :*afrdi..........
Stal' ajid (.Unin untilmv Highwa\ Sa. vtv PrI' :rarn- .....
Highway, tru.-t lund .lIiar'- .Al-..v rf,,prtmramn. .......
Ft'dnral Railr'ad Administration:
Alaka Ha llr'ad ............................... .
Hih --pi-td lir,,und transportation research ind
dO % rhili..'r.l.. ..................................
Ljrwjn-, i10 %AlIIIIu- ']. lr PAi -n iz.'ll ,ni r C .*'rp-l} r Ali-' .

U r ban Mas I rA -p, r' ar in Administration:
UrbI n m r.an j'e.ri' ia' fund ...................
'aIla rl' Alnd f |pe'r" ........ ... ..................
Saint La rrvi, .AA.'a 1 la prin n t rp .r lt I n. ....
National TraniparirirlAi i..ri 'afvr II.rd ................
1'r,,pri.'.arv r i' i fror: It-. public ................
InI traAtudi:. ,ev a tranA tiIons .........................

I',IAd TrA. -p ,rl tl. ri rh[.1j.rtim n ..............

Treaury 1I pAr tnir Ii
O i-i. o : h, >' r,- ar*'.
i'.l .' -.:. rpiri lund -...........................
Salarte .'Al |i,.n- .............................
,-.,.r l l a-* F if.r i. .. "'' I r.uiiIri' Center,
consT ructi on....................................
7'. r. ...........................................
1Iurrau of Account:
Salaries and 4n-.- ..........................
I lan iud7.' rl i.- and relief cts ...............
enter t on invested fund .. ..... .
Pal r: ..n; *f Government i'ses in 1 ip n!t .......
F l-.,"ih, e, r l .: .' .. .. . ..
Other...........................................

T ial. -. l

-A.A.r .- and e .pense...........................
Ilure au of I ,
~'.lA rm a.:. ... ..
O tlerl, .A J ... ............ ..... ........
I f ra; r',r.:,r,'.0 :.<:,0 ..........................

I ;:' r At., ... r ", .,':.' .I. Ml .......................
Other. .............. ..........................

r : I .. . . . .
hera.... . . . . .
Bur, u of the M 1 .

O ther...........................................
Itur'eau of the Ptal .i IN* *........,.,..,....... -


Outlavy Applivable
ReceilplI




.1,772 ...........
4,747 ...........

*50).4U i ...........
3,J ill ...........
............... ...........
5i ,J^5 ..........


60
4,687
5.366

2,257

J.U)65
25,700
1,251

3J1. r40

284
14











47
42

1,723
I Bt7
14
9
24


2



2,480


(,496



262


3,657 ..........


1:.1 ..........


I r 1' .,,
.. ...'.,>


_.,4r
1,'41
'i,.s4l


Net
Outlay.,




I ,77, 2
4.747


3.ol






r24
4, 8
5..it.6

37

J.i.i*^
25,700
1.251

J3. jJb

-1,004
514
2,460


b14.34.



-262
Baa

47
42

1,733
1 7
14
9
24


3,657


.......... 16. 5(r"
,1 1Z


v. Ai1
Il l:
t .,.st !


Outlal8 Applic .aile





i, r mlH ...........
17.r..: ....... .

l. \.. ~; ...........
h. 4h ...........
....... ..........
13 I1 ...........J


15,fl0
11, 1-.

IJ.l 437
1'' 437


I) r81 .. ..... ..
51,400 .........
4.Jau ...........

114..,47 71

1.20 4. ..
2.2tA4 ...........
............... 7,41";


3,127,Jil 22'. J'


302
3,i4.. .......... .

601 ...........
344 ...........

1fi.Jid ...........
7.34n ...........
1,140 ...........
269 ...........
48 ...........
4 ...........

-j 194 ...........


l1 1.I7 ...........


N.-i

















1'.Irj'4
S. ..



1It .'\*1


1,864


'dI 400
4 xj'


(Culnpar ii, I''rrlKi l'r,,r FA I,-, J Y ,t"-


SI A1, h Apllil. ilmbb
Al ipt ,1,




S 'J i ....
Iri Jsi


.1 *j.'j

SLi II


15,169
1. Hi4


7 '-4

* '44


114 27' ., r-
.............. 345
-. .-4r, 1 .4 ,
2. ,4 ; *

..... ...... ... '. 744

3, 14 4 r, ..


-302



34801
344


I1..

1,140

4r
4


.. '.
122

4 li4


7,.911


- 47


! > ,
35

lr ','1
t '


'41
'41
1


. 4 .


1., 137 ........ ...... .. ..........


6%


...........
....... .... .. ... ....
J,, 492 ...........

I .........


7 ,


1.7 ......



753 ..........


-. .,7 ...........
449 ..........
-'.739 ...........


4 47
-, 73


NE.t
Oul Iiy


1 *.'1 I .14









1.' '14


7 4
7. F-'.
1 .
;44

45

J., Z..


4,




1 ',








2i "'.4


..t 1,:7


I ."4.
5

'401
753


This Month


..........


I *i. 3, n ... .. .


...........


1', 1'- II,14 .


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


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







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

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


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

Total--Internal Revenue Service ................
Office of the Treasurer:
Salaries and expenses............................
Check forgery insurance fund .....................
U.S. Secret Service................................
Office of the Comptroller of the Currency ............

Interest on the public debt (accrual basis):
Public issues....................................
Special issues...................................

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

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

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

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

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

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


$3,000
40,677
50,076
12,237
10,344
84


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

..........

4863


$3,000
40,677
50,076
12,237
10,344
147


$12,354
166,114
207,767
58,163
38,071
102


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


$12,354
166,114
207,767
58,163
38,071
101


$10,388
136,531
213,154
65,334
41,799
102


$10,388
136,531
213,154
65,334
41,799
-11


116,418 -63 116,481 482,571 1 482,571 467,308 113 467,195

1,031 .......... 1,031 3,378 .......... 3,378 3,432 ......... 3,432
2 .......... 2 3 .......... 3 222 220 2
5,245 .......... 5,245 23,114 .......... 23,114 17,791 ......... 17,791
4,614 1,769 2,845 14,529 22,254 -7,725 12,549 19,205 -6,656

1,498,892 .......... 1,498,892 5,866,590 .......... 5,866,590 5,685,416 ......... 5,685,416
433,780 .......... 433,780 1,716,121 .......... 1,716,121 1,589,589 ......... 1,589,589

1,932,673 .......... 1,932,673 7,582,712 .......... 7,582,712 7,275,005 ......... 7,275,005
............ 42,958 -42,958 ............. 130,818 -130,818 ............. 125,828 -125,828

............ 613 -613 ............. 3,443 -3,443 ............. 1,559 -1,559
-344,078 .......... -344,078 -702,261 .......... -702,261 -748,309 ........ -748,309

1,765,399 45,539 1,719,859 7,592,746 156,817 7,435,929 7,180,189 146,973 7,033,215

191,207 47 191,160 706,978 277 706,702 646,283 206 646,077

224 92 132 311 160 152 -52 81 -134
74,101 3 74,098 283,859 6 283,852 159,932 1 159,930


16,728 .......... 16,728 55,230 .......... 55,230 22,006 ......... 22,006
102,200 .......... 102,200 216,861 .......... 216,861 198,990 ......... 198,990
8,351 .......... 8,351 27,476 .......... 27,476 28,679 ......... 28,679
2,007 .......... 2,007 8,220 .......... 8,220 5,672 ......... 5,672
-68,062 .......... -68,062 -48,649 .......... -48,649 -55,820 ......... -55,820
918 .......... 918 3,225 .......... 3,225 2,371 ......... 2,371

62,143 .......... 62,143 262,363 .......... 262,363 201,897 ......... 201,897


-1,876
7,678

237
2,103
-7,577

.........
3,222


351
..........

7
..........


-1,876
7,678

-114
2,103
-7,577
-7
231
3,222


47,905
40,244

1,371
11,002
-3,619

(*)
821
12,882


1,834


14


47,905
40,244

-463
11,002
-3,619

-14
821
12,882


-29,637
37,604

1,390
10,033
-1,767
.............
12,536
12,232


1,196


14


-29,637
37,604

194
10,033
-1,767

-14
-536
12,232








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


( urr, ill 1- i .il Y, .ar I. ),.i


Clansitlcation of
OUTI AY' I .ntliur .d



General Services Adminbntration--Continued
General actUvitles:
Public enterprise funds...........................
lifrairm', r uiru iip..i funds,. ..... .. ...
.urplul i *.I prop.?rty credit sale .................
Oi the r... .............. ................... .. ..
Pr'.pri. *ar' receipts from the public... .. .........



T-' .Al -* r lI Services Administration .........

National Aeronautis and i* Adnmistration..........
United States Potal Serviee
P t l S rvice fund ........ .... ..................
'. in1,1 rni to the Postal Service fund ..................

Veterans Mministratton:
SL.n-i. !I .A, .l' pensions, and benefit programs .......
S l ar ... . . . .
I', l, ,:'W riri-* funds
D ;r A,. r 1 i,: und . . .
AF uarawi' r. I ir. fund. .. .. .

I., i. !i' 1.* 'ind and dividends
I, *r'. I l in uranc I k ... .. ... ... .. .
National ewrte life insurance ....................
O Iter.... . . . . . .
I'r,',r lr:ars r. ip '- r,,frn. x public:
k. ," rr:n'..r.-,' ',i!.' li' !r a:., fund....................
Nat o.al service life insure fundr ................


S .. fe insurace furnd..................

National er li- life insurance fund..:.....,,

Total -Veterans Adminiust ration...............

Other independent agenes
A ct .... .... .. . . . ..
Adminsraiive Conference o the United States........
Amercan Battle Mnuments Commi:ssion.............
Arms C ntrol and "Isad A,:.* r ..............
C abinl Committee on ;'i-' ; !.r Spanish-
-'s" p na .." P, .p. ................................
:ir l': I i. in.:. 1, 7... 4 .. *ructnon...........
I .. *\ r -*.. iard:
I'a.' t" air carriers.........................

I'" *...',r. ..,' : rm the public..............
i . .


Sivil ser e r r. ment .d .. .. .........
I A-* : : r r ... . .





** .. . . .
C r ". th nafilty furnd. ..................
'. life i. .ur n fu .............. ......

Federal I r I .... un ..................


ull a .,,.i tl.


E'i2
.........
.........
I ....o2-,
.........


1."522
.............17


aa>


617 I(KII

271 .145


l. 1 .799



7tL2, 821
'1,7 141


3u. 1155
17, M2


3 b. t7'.
. 3t .i.. .


1 1134 ri.,5


I1 367
-4
406
539

68


5.125
1 il1


. ..*.. ..
1r." 314
'. 1* .4
1 5.


l's. 447


N, I






I ,22
Oulltn*







............
176
I'.i i '.
1.. tl


47. 9ttC


(.)u la L .. l l I


-i 17,749

03.

,'. I F#


332


"";L,,i


3'7, 1 I f;7, I


1i. 2711. .7ri


I ii?'


1i i i lyi.i ,- .' *49
I .4 .i i I .........


J1.5A--
40. i
\vi.53!A

768
i. 523


645
39. '14
1'3


141.5'-2


6

I.


71Q2. t21
1.7,341

-23,865
-10,484
-1,662

4,121

j3.5

-645

-11i4


Hi l. 25'


11,360
-4
4053
539


2 G.'.. 7,'4
,(12 im.7

4'' iI
122'.ini0
7',.574

57'. .'74
1'4 781
1',. 44)



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


47,779
112
995
1.*4


103,71'.
1 I ,1171
77, ldr

'. 4

47


I i .


15
........2
(-


Net
(mill. it




4332
-17 749



J I '.




1,13 1. .1 i


-I 1 7,1..r '
1,41, ,MI,


.'. ',, 7'.4

'n .rl Ir'
)1. 1'.

-74

1 .736
I ". ..
r. ; *'


IT 7G4
112
1 ,.*4


217,27

l,.I .' 1


.:.7 1 77.9 7 3,441 *',;i
1,417 '. ..........


- i.' 138
.J, 7B







]1. ,I,


4- '40


......... 8 365
... .. .. ............ ..............


r.12S I27, 48
1.1,41 4 .'I1
-r ..............


.........
.........
8







I*. .2. .
.........1

"I" 112%

.........


7.. ,. .. ..
52. 511

996
5


4".41.


1,457.210
4 -7 2:.7
Ill,. IrP.
.1 2iA
I1113


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


I.' .'

. -.


27
4 ..'1
-22 .........


137 *'
1,457 ,
.-I .**4
4. -
1KB


1 P. .9.

.9 ~I.
I '.1
999~*9


I ..ni.,r .li Period Prior Fisnal Year


iu' li. ( l Net..'.


-.1

.......... .

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


77


' ,.75


4m2
-14.' AS


-17 .'4,
-77


1,, 479

I J" "4'..



I .r '4



768


7'. '.'4
1.. 742


'4
J4 .4
9 9 9 9

-.798
'9.
-793


',B
17 **
793


-17 ..........

3, 17 7B7 ....
3 787 4.i '.1


59


4


'in .1'
157



23



4 1(16
-27


; .1
,99, 9*~4
.1


.1 .


1
1*.7
.113


Tihl- Minitlh


1.12-1 2 :4


4 11 '.'1. *,4 3,1,.1 l







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

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


Other independent agencies--Continued
Civil Service Commission--Continued
Other...........................................
Proprietary receipts from the public...............
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service
retirement and disability fund................
General fund contributions....................
Total--Civil Service Commission..........
Commission of Fine Arts...........................
Commission on Civil Rights.........................
Committee for purchase of products and services of the
blind and other severely handicapped................
Corporation for Public Broadcasting .................
District of Columbia:
Federal payment.................................
Loans and repayable advances.....................
Emergency Loan Guarantee Board...................
Equal Employment Opportunity Commission ..........
Export-Import Bank of the United States..............
Farm Credit Administration ........................
Proprietary receipts from the public...............
Federal Communications Commission................
Federal Deposit Insurance Corporation...............
Federal Field Committee for Development
Planning in Alaska................................
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Savings and Loan Insurance Corp. fund...
Other.........................................
Interest adjustment payments .....................
Federal Maritime Commission..................
Federal Mediation and Conciliation Service...........
Federal Metal and Nonmetallic Mine Safety Board
of Review ........................................
Federal Power Commission.........................
Federal Trade Commission........................
Foreign Claims Settlement Commission..............
Historical and Memorial Commissions ...............
Indian Claims Commission..........................
Intergovernmental agencies:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission:
Salaries, expenses, and other...................
Intrabudgetary transactions.....................
Delaware River Basin Commission ................
Interstate Commission on the Potomac River Basin..
Susquehanna River Basin Commission..............
Washington Metropolitan Area Transit Authority ....
Interstate Commerce Commission...................
Joint Federal-State Land Use Planning Commission
for Alaska ................. ...... ...... .........
National Capital Planning Commission ...............
National Commission on Libraries and Information
Science..................................... ....
National Council on Indian Opportunity .............
National Credit Union Administration .............
National Foundation on the Arts and the Humanities....
National Labor Relations Board .....................
National Mediation Board ...........................
See footnotes on page 3.


$3,672



-704
.............


.........



....i.e...
..o......


$3,672
-1


-704
.............


$24,984


-1,031
-546,570


$24,984
-531


-1,031
-546,570


820,721
.............


-2,269
-436,870


$20,721
-1


-2,269
-436,870


516,968 146,129 370,839 2,188,597 744,095 1,444,502 1,875,736 621,946 1,253,790
10 ......... 10 43 ......... 43 47 (*) 47
378 ......... 378 1,495 ......... 1,495 1,281 ......... 1,281

6 ......... 6 41 ......... 41 ............. ......... .............
8,250 ......... 8,250 18,430 ......... 18,430 30,000 ......... 30,000
............. ......... ............ 185,574 ......... 185,574 130,086 ......... 130,086
............. 5,929 -5,929 ............. 41,661 -41,661 ............. 40,283 -40,283
-769 ......... -769 -785 ......... -785 ............. ......... .............
1,603 ......... 1,603 8,669 (*) 8,669 6,187 1 6,186
............. ......... ............ ............. ......... ............ 153,074 114,357 38,717
418 303 114 1,875 1,682 192 1,579 1,640 -61
..... ...... ......... ............ ............. 2 -2 ............. 2 -2
2,350 2 2,348 10,634 6 10,629 9,564 5 9,559
4,531 37,537 -33,007 40,740 118,068 -77,328 24,505 95,622 -71,117
32 ......... 32 -126 ......... -126 43 ......... 43

1,130 6,457 -5,327 5,324 62,821 -57,496 17,763 59,605 -41,842
1,875 2,152 -277 8,290 6,532 1,758 8,568 10,347 -1,779
129 ......... 129 1,392 ........ 1,392 ............. ......... ............
422 1 421 1,817 4 1,813 1,792 3 1,789
821 (*) 821 3,662 (*) 3,662 3,374 (*) 3,373
3 ......... 3 11 ......... 11 9 ......... 9
1,708 1 1,707 7,763 3 7,759 7,257 2 7,255
1,923 1 1,922 8,421 6 8,415 8,065 5 8,060
40 ......... 40 242 ......... 242 233 (.) 233
999 36 963 2,232 2,773 -541 343 ......... 343
76 (*) 76 323 (*) 323 355 (*) 355

110 ......... 110 323 ......... 323 285 ......... 285
462 98 364 1,469 394 1,075 385 261 125
-350 ......... -350 -700 0 00 -472 ......... -472
84 ......... 84 131 ......... 131 68 (*) 68
......... ........... 34 ......... 34 ............. o..... ............
61 ......... 61 101 .......... 101 ............. ......... ............
19,489 ......... 19,489 51,231 ......... 51,231 20,910 .******....... 20,910
2,432 22 2,410 9,421 118 9,303 9,906 176 9,730

(*) ......... (*) 3 ......... 3 .......... .............
107 ......... 107 356 ......... 35640 39i
14 ......... 14 70 ......... 70 2 ......... 2
19 ......... 19 70 ......... 70 96 (*) 96
907 703 204 3,587 2,718 869 3,229 2,667 561
3,287 (N) 3,287 17,116 (*) 17,116 11,011 () 11,011
3,776 3 3,773 15,974 23 15,951 15,641 46 15,595
223 ......... 223 948 ......... 948 700 ......700









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


Classification uf
OUTLAYS- -Cnntinued


Other Independent agencles--Continued
National Science Foundation .........................
Occupational Safety and Health Revie Commission ....
President's Council on Youth Oppo'rtunity .............
Railroad Reire-ment BoardL
Payment for military service credits ..............
Railroad retirement accounts'
Administrative expenses ........................
IFknefit payments, etc. ..........................
interest in refunds of tales .....................
Payment to railroad unemployment ins. account ...
Pr.iprietary receipts from the public ...............
Inir budget Ar tr an.ac tions.
R.lilro d retiremeWnt accounts
P'Arymnent! for military service credits..........
P1'ymvrnt fr.'m railro ad retirement supplemental
rect'pt- !'ransferred to railroad unemplynvment
im'ur .nT-' aCcout ........ ...................
InIrv.t on Avances to railroad unt nipl',.vninnt
insurance account .............................

I',al- -Ha.lroAd Hetrement 14,.Ard ...............

Honrtm,''la In Board ................................
S*.-,uritlr- and F x'han'lg t in --ll l r* .............. ...
:.w.* ,'-Ive S. tri e Sv t'rm ............................
r sad. l Bu--ne--' Admilnl'ltratt.in
Public eterprise fun-d
Ilu inc- loa and investment fund ...............
r11,Aster loan fund............................
L ase uarante"- rr\-!1ri fund .................
Other ...........................................I
Prpriel.tary recripl- from the public ..............
Intraludgi larv trana ctlon s.........................

Tr Al- Small itu.-inrt. Adminil tration............

SmILhsimlan Institution .............................
Subver.vl.- Activities C.'.tr J lH.Tr., ..................
Tariff (',,m m l'si n .................................
Temp. r.arN StudJ C .irilss. In ......................
Terun-s.i...- Valli Auth-irliv
Tr.n,*,.-*..** Vallr.v Authir it fund ...................
Pr.ipri. tary r ,-.iptjis fr..m the pui lii ...............

T LLi T, nn..w.-.i Vaill v Auth.rit ..............

United S'tat. Inf..rz-Lr 4n Ago.-nei
S.a r.lr and *r'p.- nss .. .. ... .................
C-nlstr'jt'l.-n f radl.. facilities ............ .......
'Xh.h r ...................... .. ...... ... ..
Pr 'prii. ir r.- i.ipt from the public ................

T *t-l- -L.S. Inf :rmat n A r, .................


Outlays



150,410
299
.*..............


1,425
179.532
1


This Month

Applicable
Receipts




...........

(**


180.958

352
2.191
5.805


34,293 23.851
38.103 8.182
786 61
4.935 ...........
............... (.


78.116 32 ,094

5.AJ42 I
29
428 ...........
703 ...........

119,104 59,833
............... 3

114.104 59,835


13.856 ...........
157 ...........
655 .........
.............. 43

14,668 43
!


Net
Outlays



50.402
299




1,425
179,532
1


180.958

352
2,189
5.804


10.442
29.921
726
4.935



46,023

5.941
29
428
703

59,272
-3

59.269


13.856
157
655
-43 ...

14.625


Current

Outlays



1200,405
1,140




5,721
699,500
2


-234

704,999

1.621
9.934
27,908


202,728
381.059
1.273
-4.722
...............


Fiscal Year to Date


Applicable
Recelptl



$141
...........

...........



...........
...........
...........
mi1


93. 6UI
32.7W*H
98U
3


Net
OutLay.s



$200,264
1 ,140




5,721
699.500
2
*. .


-224

704 (M ci

1.621
9. 92i
27,902


1U9.127
.34h. 2 1
293
-4.722
-3
"*

452.965

23.33.
11H
1.905
3.40M




146. 107
146.iFi7



-1. 1

14h

R8.67


580.336 127.371


23,336
118
1,905
3.408


374.501 22..3Y4
............. 1U

374.501 22H.404


66,329 ...........
496 ...........
2.02U ...........
............. 14

68.845 148


4


...........


Comipar.iblt Perl..d Pri,-r Flhial Year


1203,475
119
65



777. 123

4




-a0,757


-107

733. .W'.


I .tMW

2.1,415


177.14H
152,361
7hl
6.277


24. th
477


d36. Sri7 15. U .3
i
19.21' 3:
140
1,71H ... ....
3.617 .. ...

3 ]0 ] ,* U2
..... ......... | 1M


5-.. TU
1. 155
12.5l.'


,';ulu'


Out las A plic.l
I N.,vpth


733. .H15


H.5B
23,407


77,542
127.4U3


-2


211,524


140
I ,718
3,617


56, L'7U
1. 155
12. Y,
-G 6

ri..393


..........


Net
UutLayh



t2uJ. 326
I19
65

20,757

6. 365
727. 123
4




-3U.7'7














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

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


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

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

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

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

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


$167


$319
-107


$2,193
-431


$454
..........


$1,739
-431


$1,749
-305


$50


$1,699
-305


1,051,449 291,538 759,911 4,678,700 1,337,476 3,341,224 4,145,066 1,267,916 2,877,150






-8 .......... -8 -15 .......... -15 -6 ........... -6

-61 .......... -61 -242 .......... -242 -231 ........... -231


-41,000 .......... -41,000 -188,000 .......... -188,000 -180,000 ........... -180,000
-6,000 .......... -6,000 -26,000 .......... -26,000 -24,000 ........... -24,000
-6,000 .......... -6,000 -28,000 .......... -28,000 -27,000 ........... -27,000

-644 .......... -644 -2,895 .......... -2,895 -2,669 ........... -2,669


-175,218 .......... -175,218 -699,680 .......... -699,680 -637,677 ........... -637,677

-228,931 .......... -228,931 -944,832 .......... -944,832 -871,583 ........... -871,583


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

-17,350
-85
-1,801
-1,457

-132

-15,298

-16

-8,393

-51
-1,129

-1,445


-17,350
-85
-1,801
-1,457

-132

-15,298

-16

-8,393

-51
-1,129

-1,445


-91


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

-88,644
-9,084
-6,905
-3,961

-1,743

-50,929

-54

-17,880

-95
-9,241

-62,033


-88,644
-9,084
-6,905
-3,961

-1,743

-50,929

-54

-17,880

-95
-9,241

-62,033


-60

-98,906
-10,326
-7,509
-2,255

-2,520

-50,962

-53

-17,116

-123
-10,103

-58,283


-60

-98,906
-10,326
-7,509
-2,255

-2,520

-50,962

-53

-17,116

-123
-10,103

-58,283


..........

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

..........

..........

..........

..........

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

..........


..........

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

..........

..........

..........

..........

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

..........


...........

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

...........

...........

...........

...........


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


...........









TABLE



C.'l.t. If h'*t t.,u of
OU1I AYS- Imlinur-d



idl lrl, iu' L it l inir 'l tixr t .ir T rartn .tIli A ilt -4 C' 'i llillIt'd
Interest r-dilii-d it, ri.lll Government
Ji < clutil ( iirti lued
la.llr,.ad tr-lirti111 t i l,, anri
I Illr,..,d retirement accounts ...................
1 . . . . . .



T''Il -L ritli-Tritiultod istrAbudt.'lArv Irans-Avli.nll.









i ud ', surpl. (.) 0 i r I-' 1 .......................


S111--BUDGET RECEIPTS AND OUTLAYS--Continued (in thousands)


Tin- Month ( urreni FIr ,Il Y'-.ar to I)at"

Outlays Appl it A.n,1 Net Out i..a Applicable Net
iutt reipl Out Wa'-. Receipts Outliav

I I I


-329
-10

-47,287

-276.218

23.4 3..836


13.36's,. 744




4--



t


-!29
-10

-47.287

-2711,218



iNl T.tail h

14.73ti.28Hi

-5.31f55.R92

-5.31A.8&4


-?i6,751
-51

-267,462

-1 .212.2M4

92. 27. 777


-?16.791I
-''le .T


-Lyi7,-,r.2





iN. I I .I.

- 7. 347u.i7u



-7.3'7. 71i.'


( .inp.ar.dJ'I Period I'r I',r

O. I.. Applwcable
CIt I pt


7 1'.. M.JL
-62
.- -' 1Le

-1,148.47'J

HR i .<.s. .lu ll


i.-i aJ Y4 a r

Net
Outlays











-1 144.4 71'


7N1 r 1. ~i


il, 1 1'. i ,



-14, 1 U, t-*


11- M0HA\DULM

Receipts offset against outlays (In tI IIu mnd-)


Proprietary receipts ...............................
Interest and dividends from Expirti-Import Bank
of the L 1nlt 1d States .... ....... .................
Intrabudg tary transactions .........................

Total receipts offset dail"l .,uitla.' ...............


Cur r nti
Fiscal Year
to Date

$3,198,315

..4-13
H,4tf,.664

1107,w422


Comparable Period
Prior I ,- al Year

$1,307,745


4, r .1 :.

4,7Ui,'5u


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

..........

........ ..

'14.5til .146


..........


..........

......... .

W10.ai .-.1f






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

Net Transactions Account Balances
Classification (-) denotes net reduction of either Current Fiscal Year
liability or asset accounts
(Assets and Liabilities Fiscal Year to Date Beginning of Close of
Directly Related to the Budget) This Month s Year Prior Year This Year This Month This Month
Directly Related to the Budget) Thi Year Prior Year This Year This Month This Mo


LIABILITY ACCOUNTS

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

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

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

Accrued interest payable on public debt securities...........
Deposit funds:
Allocations of special drawing rights.....................
Other.................................................
Miscellaneous liability accounts (includes checks
outstanding etc.)........................................
Total liability accounts .......................
ASSET ACCOUNTS (Deduct)

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

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

Miscellaneous asset accounts .............................
Total asset accounts .......................
Excess of liabilities (+) or assets (-).......................

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

Seigniorage .............................................
Export-Import Bank of the United States:
Net receipts or outlays (-)..............................
Total.....................................

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


$6,000,470 812,686,327


$13,804,083 1427,260,461


$433,946,318


$439,946,788


_______ 1 4 1


-7,544
-131
1,192
...........-14

-14
-10
..........
..........


-30,294
-384
8,083
-35,000

-67
-1

506,624

(*)1
140,000


-30,904
-363
-8,654
-35,000

-59
-1

-1,503,998

...........
189,700


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

92,792

84
250,000

1,818,655
5,152
207
1,855,000


1,560,849
4,051
460,661
4,885,000

2,739
84
250,000
2,325,279

5,152
207
1,965,000


1,553,3065
3,919
461,853
4,885,000

2,725
83
250,000
2,325,279

5,152
207
1,995,000


23,501 588,961 -1,389,292 10,893,562 11,459,022 11,482,523

6,023,971 13,275,288 12,414,791 438,154,023 445,405,340 451,429,311


3,172,737 5,384,373 1,904,493 113,559,439 115,771,075 118,943,812

.......... .......... ........... 825,000 825,000 825,000
2,851,234 7,890,915 10,510,298 323,769,584 328,809,265 331,660,499
1,157,008 2,083,275 806,578 2,641,612 3,567,879 4,724,887

.......... .......... ........... 2,490,606 2,490,606 2,490,606
-146,541 -632,496 1,253,766 4,539,334 4,053,378 3,906,838

-287,943 -5,593,778 -1,982,838 9,902,794 4,596,959 4,309,016

3,573,758 3,747,916 10,587,804 343,343,929 343,518,087 347,091,846



-1,848,727 -2,267,612 -2,197,011 11,309,647 10,890,761 9,042,035

.......... .......... -147,007 1,957,632 1,957,632 1,957,632
.......... ...... .......... -400000 -400,000 -400,000 -400,000
........ .. .......... -147,007 1,557,632 1,557,632 1,557,632
94,559 -1,542,744 -306,883 3,687,761 2,050,457 2,145,017
5,000 24,000 -847,000 515,533 534,533 539,533
-1,749,167 -3,786,357 -3,497,901 17,070,573 15,033,383 13,284,216

19,481 178,338 134,164 2,174,775 2,333,631 2,353,113
-1,729,686 -3,608,019 -3,363,737 19,245,348 17,367,015 15,637,329

+5,303,444 +7,355,935 +13,951,542 +324,098,582 +326,151,073 +331,454,517



46,738 158,628 150,523 1,442,290 1,554,180 1,600,918
-33,378 -156,801 -1,067 -145,234 -268,657 -302,035
13,360 1,827 149,457 1,297,056 1,285,523 1,298,883


+5,316,804


+7,357,762


+14,100,9991425.395.638
L _________ L j. _________ _________ ___________


+14,100,9991+325,395 638 -327.436 596 1-239 W3 Am










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



Mh 41 Y e a r l rs e
M>1 Tru. Ywa Prtor Year


A.4.- I J ..*. 1 ..
]... .... .. ; .J.. ,n r .

-** [ K ... ". .... :. : : : .: : ..n ye .

hjge ..i (- t rp: r ti, :


c."-, p iB. ,r, ,f ,, ... prrle x ........ ........ .



TranbLi T liedo cLret year' akppl or i tii ..r

EXct 4 l ,ilitl S i e l per .. .... ..... ... .. .. ... .


3 1517 24 .5 72 3 1:6~ t4


J 1 -O4 2 4I)


5 316 6,<

-13.3

331 454 .51


7 357.762

331-454 517
33I,4S4 517


14 100.l


I.l l9.84







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


Classification


Legislative Branch:
Library of Congress ..................................
United States Tax Court ...............................
The Judiciary:
Judicial survivors annuity fund ........................
Agriculture Department
Public debt securities.................................
Agency securities ....................................

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

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

Health, Education, and Welfare Department:
Federal old-age and survivors ins. trust fund:
Public debt securities..............................
Agency securities ...... ..........................
Federal disability insurance trust fund:
Public debt securities...............................
Agency securities ..................................
Federal hospital insurance trust fund:
Public debt securities...............................
Agency securities ..................................
Federal supplementary medical ins. trust fund ..........
Other ..............................................

Housing and Urban Development Department:
Community Development Planning and Management
New Communities Guarantee fund.....................
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities...........................
Agency securities ................................
Housing Management:
Community disposal operations fund:
Public debt securities.............................
Agency securities ................................
Rental housing assistance fund .......................
Government National Mortgage Association:
Participation sales fund:
Public debt securities.............................
Agency securities ................................
Guarantees of Mortgage-Backed Securities ............
Management and liquidating functions fund:
Agency securities .................................
Special assistance functions fund:
Agency securities ................................
Federal Insurance Administration:
National Insurance development fund..................

Interior Department:
Public debt securities ...............................
Agency securities.....................................

Labor Department
Unemployment trust fund:
Public debt securities.............................
Agency securities .................................
Other ...............................................

State Department:
Foreign service retirement and disability fund ..........
Other .........................................
Transportation Department:
Highway trust fund....................................
Other ...............................................
Treasury Department ...................................
General Services Administration .........................
United States Postal Service:
Public debt securities.................................
Agency securities ....................................


Net Purchases or Sales (-)


This Month


$551

1,625
-9


3,044,349

395,607

-252,400
-50,762
.............


9,146
-115



464

41,128
13,600
370
-148
-861
3,000

-90



-233,212
..........-13


-840


-92,793
-4

-30,191

-28,658
-1,425


Fiscal Year to Date

This Year Prior Year


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


$191

1,469
.............
4,150

9


2,870,944

433,594
.............
-221,029
95,102
3


1,722


47,185
-955



1,536

101,532
38,545
1,374
-664
-2,105

3,026

-90



34,648
..........-13


-4,018


-83,991
7
201,423
790

843,058
99,960


$211

-108
-6,000
2,300

-138


-657,929

91,320
.............
-241,054

115,531



400


59,324
-2,427

-1

440

-20,319
148,370
584
-862
-3,961
-1,794

-17,877



-872,227



2,325


21,190
-1

1,129,420
-100

1,913,917
.............


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


$11
301

7,234

1,616
59,215
38,526

952


32,647,577
555,000
7,011,654

2,833,958
50,000
478,075
179


4,827


1,098,371
206,027

154
388
2,743

599,950
98,475
3,421

50,352
97,371
75,160

876



9,812,535
73


58,569
130

4,456,381
32

2,614,708
1,157
1,265,811
104,410


This Month


$11
301

7,425

2,534
59,215
41,051

970


32,474,172
555,000

7,049,641
..............
2,865,329
50,000
623,939
182


6,549


1,136,411
205,186

154
388
3,815

660,353
123,420
4,425
49.835
96,128
75,186

876



10,080,395
73


55,391
130

4,465,183
43
2,846,322
1,947
2,137.526
205,795


Close of
This Month


$11
301

7,425

3,085
59,215

42,676
961


35,518,521
555,000
7,445,248

2,612,929
50,000
573,177
182


6,549


1,145,557
205,071

154
388
4,279

701,481
137,020
4,795
49,687
95,266
78,186

786



9,847,183
60


54,551
130

4,372,390
39
2,816,131
1,947
2,108,868
204,370








TABLE IV--SCHEDULE R--INVESTMFNTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES-Continued (In thousands)


._r Pur -kanr or -


( 1Ans-fI. ta.!


F1ial Year to fJlae


Srt utile d aH Invr i-tment
Current ul Year

1' *. 1J.1.i. af <


In Yar Prior Year Th Year MIll t


uh MSokth


Veterans AdmnzntstrtiTon
Veeralr i.f r ijpit-'-d i.-.r.C fu- nd................ .. .... .
Vre rran.%. Ip LIAj is r. .I ranc -w.j....................
GJurt'rnmt 'r lWi, ru .ir .' f nd. ....................
National service life miurace fund:
Public delt secur ies .............................
Agency ecuritie ..................................
Other........................................... ...

Other indcprnldrrt .agri I.--
CiV'l Ser 1 .C" L,'inrl. ,,nI
Civil service retirement d'iL y ud
Public debt security ............................
Agency ecuriti es ..............................
Empluyer- healer. L en fits iu:..J ... ....... ..... ..
Emplovees. life ir-.urji. I"iA .. ...... .
Retired rfTijl.. e ltiraP'i. "-n. !r- fu:l .. .
Emergency L an Guaran'.. |It. .rd..... .......... ....
Federal Dep t-silt in urAi L .rp at r. . .
Federal Saving,- And L -aj. li-ura.u r I .rp. *ra'rn
PubLic d tx ecur it .. .... ... .. . .
Agency ecuritll .................... .. ............. .. ..
National CredIt Uninr .-\dniLIr ]L r .t.
Nallunal credit unfI.. -d* A ir,-urT.. u '. ... ...
Railroad Retaremernt [i-ard
Public ded t -- urn e ......... .... ..... ......
Agency !-e rur tlel ..................................
O ttw r ... .... .... .. ..... .. .. ... .......

Total public de-t .-'urit.- .. .... .. ...
Tutal agency v ecurli- ... ... .................

G rand Tut l ...... . . .. ....

MEMOH -.;DL' M

Lnvestmenl. Lin securlIlt-, Ofl ptr i' IA l .I-n-d
Government. -.pon-i r.-d rlt rpr I',-
Milk market order- a .s.e.-sn, -nl lurid ...................
United State,- P.,tAl Servict ..........................


1.315
-4 t42



9te3


5 921
13 -72



7 .421


320.517

4'
r".i

'..'",


4 r.i,


I .i


. 172 ? --


* r-dI


I. 1''.*
6 IC
-lb aSS
-23, 7J

11.620


122[ 2o'
321 020


* .:.. u4
.Lfl L.uII
.1I L %.t'LL,
12 790





375,0tAJ0


.11 t'.l

xi v .t.w


.2 r':' ? t;-%i 3,4
143 '

4 It. It"5


2-1 J]4 -T'.* 1 P'

I .' -]J 6 i '


4 534 ;;
'itl tXX'


1.'4 435
325. 34
143 .663

t I. Ill

6,352




27,823.3OB
J7'., la
3 ]t FaT
44 r.4't,

5 171 *"'

2 7T1 hlJ'
143 '"n'

IS h'.

4 f.,1 377
l IN. ll
Il .L t' li


292 43

702 .21








2a 143 ,$


1 14'. 751
42,440
2, 4O,


2 .71i '-1,
143 5.

15,665

4, Z3,43
50.tl.i
10l 52,"


5 249 152 1 -., 372 ill 4 .- ''52 11 t -17 55, 1 1..709,245
134 7;-n I'.. i .1, 2' 'k.' ," 2 Li I' 2 234 5~7

5 3M 3;3 1 '.1-4 4.' 11. '-'.- 4.'. 11' 7" 1 i-r' 11H '..43 bhi


. I!






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

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


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


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

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

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


17,355
1,071
3,728
260

289
1,442
334
237
492


,8,380
66E

5,361
1,179

301'
1,351
423
27E
266


1 1,005
4,965

3,674
62
301
1,327
316
237
295


7,595
965
3,239
209
311
1,387
409
281
343


834,335
7,665

16,008
1,706
1,209
5,506
1,482
1,033
1,397


$28,924
6,374
14,079
1,042
1,106
5,916
1,284
1,167
1,139


15,207 18,213 22,183 14,738 70,341 61,031


35 48 37 39 159 156
13 13 14 15 55 52
6 6 5 4 21 17

-170 80 61 88 59 279
74 90 72 97 334 470
88 127 123 115 454 520

2,433 831 177 520 3,962 3,911
255 701 225 563 1,744 1,662
89 147 103 115 454 378

1,391 1,259 1,551 1,707 5,909 6,705
1,381 1,670 1,459 1,861 6,371 6,286
1,948 2,011 1,808 1,968 7,736 7,311
469 717 378 524 2,088 1,868
3 6 8 6 22 20
..... 4..... ...... ....__._____2 2 .
5,193 5,662 5,204 6,066 |22,125 22,190


1,051
2,993
380
386
148
498


1,045
2,998
384
453
190
942


1,585
3,604
453
613
245
544


4,848
12,597
1,603
2,115
857
2,763


3,929
11,446
1,372
1,938
794
2,535







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued (In millions)


July At, *. %. 0(t. NIv,


Crtl
Fidb. MArh Aj MA, Juo" *
ru
1)4 Y


OUTLAYS--C

H.,u *T .id Lrw D. .. .


rDepr nip:. r.:t ..........r fund .................. 513 3
Int -r .r ....p.rt::.. ....................... -. 1747
SJ U ei D -.p.-rt:. ......................... 108 .
La ,.r D.-p.Lri.:: *|t
L'nrm. p! ,.,L t t; t ful d.. ................. 513 453
Oth r ... ......... .................. 33 345

T ra .-p.iUr~t ; .n D art'*. '.

OUl1r .. 26
Treasur D part : ;it
Inki rts ..t t t a .J... debt ................ I. 7
Interest .11 r (.r,.-. etc. ................. 12 15
Other .................................. -a -9
Atonlc En-rrg, C ................ lt
En ur 'rL.'l.-r1Lt. e Pr .'L t r.. A ...... ...... 83
G Bneral Ser Ces Adn Jni.Lrl. .. ............ 101 r
Nat1,4al Aeronauti.c and Spici
Admninistrau n .......................... 2
L. S. P a Service ....................... -5: Ir
Veterans Administration
Cu.niprnrat ..r*., pension, and benrfit
pr gran.i ............................. 612 644
G.- vrnmrnt lift insurance fund ........... 5 :.
National service lfe inurace d ....... 35 '
Other ................................... 230 16
Other Lnk-pndnrit *. ru iv,
Civil Str itcr C-.nin lal- .n......... ......... 329 372
Exprt-impjrt Bank of the
UniiLtd Suttri ............... ........... ..... .....
Small BusiBss Admnnistration ........... 29 70
Tennesse ValleJr-, A.u jrtl .............. 12 34
Other.................................... 4;2,
UrdiLstrlbut-d inLrAt.,u.lj Lkr\,
transacttKons:
Ft-d .rl rr!pliyrr cmtrLbutlons to
retLren.ent fund ........................ -221 -~ 9
Interest credited to certain
accounts................................ -24. -1-
Allowances undistributed ...............................


Z3~ i15~
.i -310
ii! 13U


11
1.,111 4W
470 372



.. 33


494
244 311


1,911
19

171
53
54


12

191
74
48


273 271
4 54


610 7XB
4 4
33 32
IM 154

373 371


20B 46
41 59
3-. 284



-238 -229

-37 -47


7 t
5b
-aAK
W!
2M


1!~J
1L~t


I I .1 I ~J1i


1,445 I 2-;4


453
146


39
212
130
1 .-1.


T,,Aa ............................... In. ',] 24>0 1k8,4- 2. 115'

Surplus (-) or deficit (-) .................. -..,.64 -2 3I9 .i i -1 .JI 7


77. '. 75,132

-1; '., -14 ,1







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


Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification Excess of Excess of
Receipts Outlays c ts Receipts Outlays receipts ginning of Closeof
Receipts O y or out- or out- Clos o n
lays (-) lays (-) This Year This month this month

Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance ..................... $2,551 $3,546 -8995 $12,291 $12,320 -$30 833,203 $33,029 $36,074
Federal disability insurance ..... 343 446 -104 1,655 1,568 87 7,012 7,050 7,445
Federal hospital insurance 338 605 -267 1,821 2,080 -259 2,884 2,915 2,663
Federal supplementary medical
insurance ..................... 126 118 8 480 371 109 478 624 573
Federal employees retirement ... 185 204 -17 729 154 574 27,668 28,198 28,519
Federal employees life and health
benefits ...................... ........ -11 11 ........ -174 174 1,328 1,483 1,490
Federal Deposit Insurance Corp .. ......... -33 33 ........ -77 77 5,099 5,172 5,184
Airport and airway.............. 66 60 6 277 245 32 ........ ..........
General revenue sharing......... 5,305 ...... 55,305 ,305 ....... 5,305 ......... .......... ..........
Highway ....................... 473 500 -27 1,962 1,995 -33 4,456 4,465 4,372
Indian tribal funds .............. ........ 2 -2 ........ 4 -4 1 1 1
Military assistance advances..... ........ 2 -2 ........ -238 238
Railroad retirement............. 7 181 -174 242 688 -447 4,585 4,311 4,313
Unemployment.................. 209 331 -122 1,706 1,488 217 9,813 10,080 9,847
Veterans life insurance .............. -5 5 .. -5 5 ........ -17 17 7,183 7,198 7,201
All other trust ................. -5 -6 1 5 -31 36 98 106 103
Trust funds receipts and outlays
on the basis of Table HI and
investments held from
Table IV--B................. 9,599 5,940 3,659 26,472 20,378 6,095 103,807 104,633 107,785
Intragovernmental receipts offset
against trust fund outlays ....... 406 406 ........ 2,398 2,398 ........
Total trust fund receipts and
outlays .................... 10,005 6,346 3,659 28,870 22,776 6,095
Federal fund receipts and outlays on
the basis of Table II ............... 10,444 19,420 -8,976 49,174 62,626 -13,452
Intragovernmental receipts offset
against Federal fund outlays ...... 8 8 ........ 30 30 ........
Total Federal fund receipts and
outlays ....................... 10,452 19,428 -8,976 49,204 62,656 -13,452
Total intragovernmental receipts and
outlays ........................... -5,719 -5,719 ........ -7,733 -7,733 ........
Net budget receipts and outlays....... 14,738 20,055 -5,317 70,341 77,699 -7,358



Note: Intragovernmental receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions,
Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts
and outlays since the receipt side of such transactions is offset against budget outlays. In this table, intragovernmental receipts are shown as an
adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total intragovernmental receipts and
outlays are $5, 305 million in federal funds transferred to trust funds for general revenue sharing.







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





.... ... ... ca U Y j' .'
[n u .. .... ......... ........................... ......... .... .






OUT-
.l.e. rt .....r-,ra... .- ............................................... -'r, .c I h 4 '. ,
Cu urp' ll ~. 'r .. or .e .r c 'r ., re.. r .... n ................................. .. .--' 1 .ii. *l .'.
x ............................................................. .
E m lle and it 'taxe .... ....... .......... .......... ....................... .I .. l 4- ..
Cu nir *. (o ..... ..... ,............. .. .. .. ....... ............ .... '11. .<- !.', --'. ". ] :--
M.el.lh ..... ..... .................................... ................. .. 1 .4i 4-a *..-*. : '. 1'. ]
Lc o I .'iu .......................... ................. ........ ....... ,7





entern1 .al *r rnr. .. I .. ..................... .... ......................... .. .!-. 1,4 I *.. TJ I '


.i. fll r u .nt r.. I t.r. t. .... ... .................................... .. M t, .' ] 1 .'. l. : 1* '
.grt w u- 4 rO .n d .r- .. . .. . . . .. I t .. 7 I;H r .

% I ,rn l n f ..... ............ .......................... ..... ............. ....... -I, .5. 2 .. .,
lCM-m r rc L id I r rar i r.... .... ................ ........................... .t i. J F t '. !. -' 1

aI UT a ?........ .............................................................. ..14 w. .0711 7. .. .





r Total ., ..... e.. ......... ........ ... ......... ........ .. ....... .J.uLP.ut .' 7 I.,A 732 7 ..1' ."*




















For er by the Suptrintendeni *A D'cument-s, L'.S. Government Prinuni Oflice, W.hjrijrd.. n, D.C. 20402
SubcripUn price 6. 00 petr ye.r (durnebtLlc, $11. 0U per year additlijrrl r(firetgn in..LlLng,, inclui. aIi iL .u, Of lJ.t. Tnr .r'.A s-LAe.nts and
h..- Malrthyv Ste t,.nni n l H, It .ipi' and Oult.a- .lf ith. ... Government. No single copies are sold.









UNIVERSITY OF FLORIDA


3 1262 09051 7177




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID ERVIBJGB3_C8S4VQ INGEST_TIME 2012-12-07T21:44:08Z PACKAGE AA00012270_00017
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES