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Monthly Treasury Statement of , 1- % M/-11 Receipts and Outlays of the United States Government for period from July 1, 1974 through December 31, 1974 TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS) Budget Rt c.t pl and Outil av Budget He .p (JuiAN I Surplu.- (.I D[ l.1: I (- I Bv Putbl i B, Red .f C .1. ni .I FUi nin c auction ash By Total ,nd Monetary Assets Increase Other Means Budo.,i Firn.'tnn e (-) 2.',0 4,183 13,591 Actual 1975 I -six month ) ............. Comparative data. Actual 1974 IL-.\ m'ntre I ........... Actual 1974 Ilull vearl ............ EsUm ated 1975 .................. :139 807 124.2'5 130.J36 -6 10 '. 264.932 268 392 -3.460 294.039 305.439 -11 400 "14. 79 F. 014 2 521 3,0Pf, .51) 14,455 ............. TABLE II--SUMMARY OF BUDGET RECEIPTS AND 6 T"LAYS (In thousands) Actual Budget Classification \ '/ This Fiscal Estimates Year to Date Full Fiscal Year1 RECEIPTS A Individual income taxes................................................ .................. ... 67,459,658 131,000,000 Corporation income taxes.............................................. .. ................. 16,230,537 44,500,000 Social Insurance taxes and contributions: Employment taxes and contributions .................... ................... 34,672,435 75,092,000 Unemployment insurance .................................................... ". 2.NTS..W- t: 2,914,351 6,592,000 Contribuuons for other insurance and retirement.........................-,, ....'.".,/ 2,187,386 4,445,000 Excise taxes ........ ...................................................................... 8,760,588 17,329,000 Estate and gift taxes ........................................ ..................................... 2,283,517 5,600,000 Customs................................................................................................... 1,957,683 3,700,000 Miscellaneous..................................................................................... 3,341,191 5,781,000 Total................... ........ .................................... ..... ..... ............. OUTLAYS Legislative Branch................................................................................. The Judiciary,............ ........................................................................ Executive Office of the President.................................................................... Funds Appropriated to the President: International -ecurity assistance .................................................................. International development assistance............................................................... Other........................................................................................... Agriculture Department ............................................................................ Commerce Department............................................................................. Defense Department Military...................................................................... Defense Depart ment Civil......................................................................... Health, Education, and Welfare Department .......................................................... Housing and Urban Development Department........................................................ Interior Department................................................................................ Justice Department .............................................................................. Labor Department ................................................................................. Stale Departmem ................................ ................................................. Transportation Dep.artment ......................................................................... Treasury Department- Interest on the public debt.............. ......................................................... General Revenue Sharing ......................................................................... Other........ ............... ................. .. .............. ..... .......................... Atomic Energy Commission....................................................................... Environmental Protection Agency.................................................................... General Services Admuustration ................................................................... National Aeronautics and Space Administration ....................................................... Veterans Administration ........................................................................... Other Independent agencies ......................................................................... Allowances, undistributed .......................................................................... Undistributed intragovernmental transactions: Federal employer contributions to retirement funds ................................................. Interest on certain Government accounts ......................................................... Total............. ........................................................................... Surplus (+) or deficit (-)............................................................................. 139,807,347 294,039,000 383,380 112,299 35,052 139 915 812,329. 732,894 3,502,518 776,135 42,012,330 1,114,763 53,951,130 3,928,359 -405,313 982,451 5,268,704 498,638 4,744,605 16,228,804 3,081,763 123,321 1,383,382 934,299 -405,346 1,596,392 7.822.574 9,593.814 ............... -1,676,509 -3,874,061 734,301 315,000 120,956 1,531,540 1,612,913 1,628,108 8,876,000 1,719,000 84,547,000 1,739,355 110,958,926 6,080,000 -5,472,000 2,137,000 11,643,273 792,818 9,313,000 31,500,000 6,173,756 1,008,000 3,014,000 4,073,000 -833,000 3,272,500 14,160,000 14,854,733 866,000 -3,691,787 -7,234,905 153,398,622 305,439,487 -13,591,276 -11,400,487 See footnotes on page 3. Source: Bureau of Government Financial Operal ions, Department of the Treasury Fi-cal Y ar V -2,429 -2,068 -3,055 6,106 3,460 11,400 / 153.399 '13,5. I 21 | L J. -; I (14 z I Q (1 (4 C1 I ' ,1 - - (S -~ 5. "3 --- U) . 5 4, f5 4. ; C - ^ a :1 .2'i o z -- K Cf U) *^ a; z --I L) td to^ 3- (n | 0 22 _ D "4 - -0 .14. --- -' *l C, I IS N .-'r -,- ". IN M - ,.A fl'a- ..a u', * 83 - i4" 0" r- - C- r-I X CM N ^ cr Cl a -r N; I. C --- - c~j Z c. a., coos' c Nt: aM - C4 C r :. CM C a SC' T T'J CM 3s'% ?s's ."I CM E C I (-1 "] s?-! -r T "i a'- ^-f, - r- N X, CM S N ? .10 CX C s 09a CMAT r- Ni n N a.: L/ (a N- "i N r - r- N-. i1 -r x -T i - 0. 4, .0 ou M; .c -7,. '4, Cu .7 - C N r oi 0" la 4 ,.~17 "4 I ', . LJ 3 3 : F- a. 4, * o^ o *^ . CL EI r 0 O0 h C'A! m T*C4 C4LT EN I NM i C7 a o. .n , - a- a CA CA CA N *' S- S .TI '. , ,-- c-a inN CO : :- 'a .1C l "4,. ,. r M44C1 4-C H "4 * *x DD,- cr zMi i- o Xr n, r4 w3 o in c1. r: -- ^- -a 0 a-0i' a. 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J IfI' I 0i i '-~~ ~ ~~~ -* .7. s | I jJ t 5.0- C. .n a, C6 Z E ti |- E s .1 W E C- 5*4 S. ^' .- Q ..* c O 10 07 S1i) 1g0 a *. ;, ll :l-j h I IC-I. i I^ | S^ I \ Ii =1 0)t C- III] p P i 1, .^ 9= I |i *0 ~ :. cm E.~~ i- 6 LA i | 1 ;. ~ ~ ~ ~ ~ ~ .i r S 'o > E 3- '^^ .a a E S2a5a ' |r- 0 -0 cu W-a o S -0 0 a, C : iJ*6^ -o iafCs t. = llO -!~r. 0 47 a" C o z C . -g oI I. U i S. . * - 2,, * S< 4 >i 0 I-- 0 ____ a E 6 I- ~ s 0 i Isa S o hi'; -- - -I C -Ic 1U 0-2 . r- r- = . 3 n ,-. "7 . 02 n m .0 N 3r -r d~. *1N3 "7 NNo?.N C I7 I I? C. i tr m MUD:; @4 q 0 * (M nat- o oi00ow i n e r I NI CN i nn. -fin. N - 2 N~ ON ~n. ..SN Z N 02 -: n 24 -S NXi- J& N C I nN M a n a (- n0aJ r c e a- X N I N 'N ao -4 4.40 Co - N *N" c-n 0. - NC .K g~I! N. -, - 4 V i 4. s, f ,'.. T .,". 04., TCM - a? a -*r cc *- Co 4 ft .02' 0 30 I i ii r" T in ,r s_ c *- a . *r -3a - *I02 6a sa .5c 0 *1 41 "( .T - y: J -s**i 4 *-.'I 2 j i .*- * 44 nil,[ i Z . 4 N ,. C I , S ? i ac -- -- .1 2 j. n s, ?1 K c;i R; ~~V C, -2 -t ---n z CE . Ii 1 - -T' - 3- I in : a ; "II ?i ' .-, 1 F _ ci .~ 8 ~ 0 t o C. ca E i- M M ^ N Ia ?! 64- N. 4-. w a -.i 02V sr-cc* - U 4,- 4 0 f U' 44 S03 cit a: .i0 4s= is? Sd2 .4, - f- '1 4 VC: 24 TABLE IV--MEANS OF FINANCING (In thousands) Net Transactions Account Balances Classification (-) denotes net reduction of either Current Fiscal Year liability or assets accounts (Assets and Liabilities Fiscal Year to Date Beginning of Close of Directly Related to the Budget) This Month This Year Prior Year This Year This Month This Month LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general financing authorities: Obligations of the United States, issued by: United States Treasury............................. Federal Financing Bank ............................ Total, Public debt securities ..................... Agency securities, issued under special financing authorities (See Schedule B. For other agency borrowing, see Schedule C.) ............................ Total Federal securities ....................... Deduct: Federal securities held as investments of Government accounts (See Schedule D) .............. Total borrowing from the public............... Accrued interest payable on public debt securities .......... Deduct: Accrued interest receivable on public debt securities held as investments of Government accounts......... Total accrued interest payable to the public..... Deposit funds: Allocations of special drawing rights .................... Other ........... ...... ............................... Miscellaneous liability accounts (includes checks outstanding etc. )....................................... Total liability accounts....................... ASSET ACCOUNTS (Deduct) Cash and monetary assets:e U. S. Treasury operating cash.................. .......... Special drawing rights: Total holdings ....................................... SDR certificates issued to Federal Reserve Banks ....... Balance ................... ....................... Gold tranche drawing rights: U. S. subscription to International Monetary Fund ........ Special notes issued to IMF........................... Other demand liabilities issued to IMF.................. Balance .......................................... Other cash and monetary assets ........................ Total cash and monetary assets ............ Miscellaneous asset accounts ............................. Total asset accounts ...................... Excess of liabilities (t) or assets (-) ...................... Transactions not applied to current year's surplus or deficit (See Schedule A for details).............................. Total budget financing [Firiin cing of deficit (+) or diip.,-it ,'ii of surplus (-)] ............................. See footnotes on page 3. $7,300,437 $16,927,787 $11,756,434 1,501,405 ........... 7$474,234,816 $483,862,165 $491,162,603 1,501,405 1,501,405 7,300,437 18,429,192 11,756,434 474,234,816 485,363,570 492,664,008 -37,962 -645,751 477,560 12,012,272 11,404,483 11,366,521 7,262,475 17,783,441 12,233,995 486,247,088 496,768,054 504.030.529 2,185,827 2,989,831 6,220,453 140.193,922 140,997,925 143,183,752 5,076,648 14.793 t10i 6.013.541 346,053,166 355,770,128 360,846, 77 -2,170,451 139,345 131,827 2,920,613 5,230,409 3,059,958 -2,575,383 48,274 377,954 357,447 2,981,104 405,721 404,932 91,071 -246,128 2,563,166 2,249,304 2,654,236 39,989 41,295 276,733 2,767,339 2,768,645 2,808,634 35,663 610,378 334,461 3,357,391 3,932,106 3,967,769 -771,607 -3,481,540 -3,304,363 7,806,668 5,096,735 4,325,128 4,785,626 12,054,815 3,074,244 362,547,729 369,816,918 374,602,544 2,874,182 -3,227,520 -2,201,620 9,159,226 3,057,525 5,931,707 45,876 179,673 216,605 2,194,738 2,328,535 2,374,411 .......... ............ ........... -400,000 -400,000 -400,000 45,876 179,673 216,605 1,794,738 1,928,535 1,974,411 ........... ............ 754,367 8,082,534 8,082,534 8,082,534 ........... ........... ........... -825,000 -825,000 -825,000 10,000 814,000 -679,483 -6,167.242 -5,363,242 -5,353,242 10,000 814,000 74,884 1,090,292 1,894,292 1,904,292 212,371 -746,559 -610,512 3,549,185 2,590,255 2,802,626 3,142,428 -2,980,406 -2,520,643 15,593,442 9,470,607 12,613,036 -217,290 11,419 403,293 4,109,424 4,338,132 4,120,842 2,925,139 +1,860,487 635,593 +2,496,080 -2,968,987 -2,117,350 +15,023,802 -5,191,595 -1,432,527 914,192 +13,591,276 *6,105,786 ~1 19,702,866 13.808,740 16,733,878 -342,844,864 356.008.179 +357,868,666 ........... -2,068,119 '342,844,864 .353 940.059 -1,432 527 356,436,139 TABLE IV-SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) Classification F I- .. L *. r *l al - This Month T,r- .r Pr,..r Y, Excess of liabilities beginning of period: Based on composition of unified budget in preceding period.... '356,008,179 '342,844,864 Z338,607,046 Adju.-1nirii: during current fiscal year for changes in c:.nipo ition of unified budget............................ .. .. .. ........... ......... Excess of liabilities beginning of period (current basis)......... 356,008,179 342.844,864 338,607.046 Budget surplus (-) or deficit: Based on composition of unified budget in prior fiscal year.... 2,496,080 13.591.276 6,105,786 Adju.-inini during current fiscal year for changes in comp, it IoOn of unified budget............................. .......... ........... ........ Budget surplus (-) or deficit (Table III)........................ 2,496,080 13,591,276 6,105.786 Transactions not applied to current year's surplus or deficit: Seignior ge. .............................................. -50,158 -248,185 -142,412 Incr.: mrew on gold ................................. ....... ........... ........... -1,219,103 Conversion of interest receipts of government accounts to an accrual basis ......................................... ........... ...... .... -323,374 Off-budget Federal agencies: Export-Import Bank of the United States .................. 16,920 668,273 607,392 Pension Benefit Guaranty Corporation ...... ........ -11,028 -11,861 Postal Service .......................................... -719,710 '-2,319,569 -99.300 Rural Electrification and Telephone revolving fund ......... 58,839 284,422 262,606 Housing for the Elderly or Handicapped Fund .............. -989 -5,604 ........... Federal Financing Bank .............................. ... 70,533 3,065,049 Total--Transactions not applied to current year's surplus or deficit ............................................. -635,593 1,432,527 -914,192 Excess of liabilities close of period........................... ,; ': ,r. r.,. ,; r.i 41 / r', j TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Net Transactions (-) denotes net reduction of liability accounts Fiscal Year to Date This Month Year Prior Year This Year Prior Year Account Balances Current Fiscal Year Beginning of Close of This Year This Month This Month Agency securities, issued under special financing authorities: Obligations of the United States, issued by: Export-Import Bank .................................... Obligations Guaranteed by the United States, issued by: Defense Department: Family Housing Mortgages........................... Hou. in~ and Urban Development Department: Feder lI Housing Administration...................... Transportation Department: Coast Guard: Family Housing Mortgages......................... Obligations not guaranteed by the United States, issued by: Defense Department: Homeowners' Assistance Mortgages .................... Housing and Urban Development Department: Government National Mortgage Association.............. Treasury Department: Federal Farm Mortgage Corporation Liquidation Fund .... Independent Agencies: Federal Home Loan Bank Board: Federal Home Loan Bank Board Revolving Fund........ Homeowners' Loan Corporation ...................... Postal Service........................................ Tennessee Valley Authority............................ Total, Agency Securities .......................... See footnotes on page 3. -'620 $424,473 12,893,735 -$8,452 5,568 -56,032 31,879 $2,893,115 -44,606 1,377,977 1,330,397 3,251 408,053 434,364 -15 -104 -99 2,456 127 569 -25,000 -90,000 ............. -61 1 -10,190 -10,190 1 ............. -193 .. -3....7, --521,000 -37, i.' -r.4' 7'1 288 3,607 -90,000 4,370,000 -2 61 . 3,959 10,190 -3 193 ............ 250,000 180,300 2,696,000 I; :7 ,' 12 ,.'l2 272 U2,893,115 1,321,945 439,932 2,353 4,050 4,176 4,305,000 4,280,000 10,190 ............. 250,000 250,000 2,175,000 2,175,000 11 .4(4 4:? II 3'.6 2]1 Classification TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH ISSUE OF PUBLIC DEBT SECURITIES (In thousands) A ., jun, Bil.haces irr-en F-- 1i Year Ti -.il 'i.- .r [i [Ji: B A-rnhnI g '.I Tru N r i Pr...r '-.. ; Tri.- Yi- Tru. -.nllh I \z-r..p, f..r International Development ................... ............ ,. on-in ...d. :. Credit C rp. r .!.. ........................ .. ' L ,-.r' -im p.-r ank .I Ti.. L'Cui,. ., -t ..... ............ I1 .'' *.. F r F .u n.:r i, Bank ............................... 203,102 Federal Home Loan Bank Board ........................ 230,000 Federal Housing Administration: General insurance fund.............................. 153,000 Special risk insurance fund .......................... 115.000 Government National Mortgage Association: *.In .cr, ri-n i :nd uld.a inri. functions ................. ........... p-..a .. -iiT [.e functions.......................... 283 720 Health, Education, and Welfare Department: Commissioner of Education, student loan insurance fund ............................................. ......... Rural Electrification Administration.................... ............ Rural Telephone Bank................................. 10,367 Saint Lawrence Seaway Development Corporation......... ......... Secretary of Agriculture, Farmers Home Administration: Rural housing insurance fund......................... ............ Agricultural credit insurance fund....................... ....... Rural development insurance fund .................... ............ Secretary of Housing and Urban Development Department: College housing loans ............................... ............ Low-rent public housing............................. ............. National flood insurance fund ......................... ............ Public facility loans ................................ ............ Urban renewal fund ................................. ............ Secretary of the Interior: Bureau of Mines, helium fund........................ ............ Secretary of Transportation: Washington Metropolitan Area Transit Authority........ ............ Smithsonian Institution: John F. Kennedy Center parking facilities............. ............ Tennessee Vall.. 'Th.ri, ........................... ............ United States Ir' r niii. n:. ....................... .. ...... .. Veterans Administration: Veterans direct loan pr. .r n, ................................. Defense Production Act I'l iJ i mended: General Services Administration ..................... ............ Secretary of Agriculture............................. ............ Secretary of the Interior, Defense Minerals Exploration Administration ......................... ............ D. C. Commissioners: Stadium sinking fund, Armory Board, D. C......................................... 416 3,126,592 .7i, 492 2,4 1748 695,000 17,735 -1,140,146 184,269 ........... 3327,311 8,608,036 2,456,902 602,000 . ........ $327,311 5 410 537 ' Q:0] 14m 2 .646 -4 ; 465,000 S327,311 5,481,444 3,213,394 3,049,748 695,000 321,000 219,000 1,307,000 1,475,000 1,628,000 299,000 104,000 1,155,000 1,339,000 1,454,000 -1.120 -9,140 1,343,470 320,960 244 000 .3 c I~t -600 25,000 .......... 60,000 -2,795 10.000 .. ....... -15.000 200.100 -2.200 30,000 34,859 10,000 .......... 74,900 3,058,435 6,963,336 49,422 121,076 1,480.718 676.000 388 711 2,811,000 53 371 251,650 73,780 4,118,185 7,207,336 '2 273 2Lu 4:, 1,505,718 676,000 388,711 2.811.000 60,000 51,084 370,500 800,000 251,650 ,3 7HO 4 401 05 7,207.336 73,240 120.476 1,505,718 676,000 388,711 2 811 000 "0 (COJ 51 084 251,6500) 251,650 -4,505 25,000 ............ .. ...... ... ......... 20,400 100,000 22.114 20,400 125,000 22,114 20,400 12:-. L.t 22 114 1,730,078 1,730,078 1,730,078 867 -415 1 1,877,500 98.608 38,800 -416 1 F77 500 4.: r'8 * 38,800 1 07 30)) 38,800 831 ............. I .al Hirrw~v /ronm the 'rwair ...... ................. I. .r r. g r In te i J-e t I ra P ant g Bank Postal Service ....................................... Tennessee Valley Authority............................ Hnal Surr zn I n t,,i / -ctrdl n 1-nu it Ban ......... ...... T %... \ n. %. R .rr .."aH lir,1111 r' [ in,2r U- u 1** P ul -1 1( U1, P". A [i ie . . . .. 4j4 J 7OT Ii 3 ,.3 ,:'1 3' 'j. 213 170,000 'r ,..*. .. i 1 2 .0 t:. 000 170.000 8$5.000 ............ ,500.000 r 1.225.000 1.395.000 1 3' f 12 4 ,". 4 ,'.. 39 J4 213 Note: Includes only amounts loaned to Federal Aenw'ip- in lieit \ A-. Debt issuance and excludes Federal F ..i..cirii; Bank purchase of loans made or guaranteed by Federal A:.. :;- I I- .... i al ....T ... -Bank borrows from Treasury and i-.-u- 1- ...T securities and in turn may loan these funds to Agencie.. i, ir, u -t Agencies borrowing directly through Treasury or issuing their own securities. I r .,-a -c,..nr. Cluec of This Month '- l i J." jri...n } - Yi. ,',,~ ':, .' 3t, *- NI TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands) Classification Federal t und. Agrhiultur,. [ p.irminit. Agency c..uru ................................. Commerce Department................................ Housing and Urban Development Department: Feder.a H .-.in n.dm.-zir-iratii. Feder.J h-.usins admirn ItrJl L,! lrind Put II.: Jr-t -i curi t .............. ........ ...... Agency securities ............................... Government National Mortgage Association: Speci.J assistance function fund: Age an:y securities............................... ?.T.inj ,.menhi .nd 1i.4uid.tin fuin ti-.-n:- fund cen v -*. ..:u 11r i .................................. G u .r .n ,- 0 u r -.ar 1 d .r :.:- u r tl. - Public debt securities........................... AEen. i L-urities ............................. P.riwi.Lpa.,r-n sales fund: Public debt securities........................... Agency securities............................ Houzine MN11- rm-ni Comimuniy di.p .-.a operations fund: Agency securities .............................. Rental housing assistance fund ..................... New Communities Administration: New communities fund ............................. Federal Insurance Administration: National insurance development fund................ Treasury Department ................................ Veterans Administration: Veterans reopc:ned insurance fund .................... Veterans :peFi.il iLfe insurance fund .................. Other independent agencies: Emerrgen.nc Loan Guarani., Board ................... Federal ~. on-r,- aid Loan lniur n'i C .:rp,.rr.ition Public deDor :*CUr wI e ............................. Agency securities................................ National Credit Union Administration ................. Other.............................................. Total public debt securities...................... Total agency securities.......................... Total Federal funds........................... Trust Funds: Ltgilltie Brinch: United Scue- Tax Court ............................. The Judiciary: Judicial Survivors Annuity Fund...................... Agriculture Department ............................... Commerce Department................................ Defense Department*................................... Health. Educauior, and Welfare Department: Federal old-age and survivors insurance trust fund: PubLic deni -ecurities ............................ Agency securities................................. Federal disability insurance trust fund................ Federal hospital insurance trust fund: Public debt securities............................. Agency securities ................................. Federal supplementary medical insurance trust fund .... Other .............................................. See footnotes on page 3. Net Purchases or Sales (-) F i: .d I. *r i .iT- This Month I Iri '.1. .li 1,000 13,582 -1 3,041 -82 850 -17,892 9,365 ,"787 815 1,000 99,609 10,4"7d 11,2 0s 18,'8ri -45-) 2,63,0 143.34- 12.323 155 .71l 167 -68 ........... 309,833 223,958 825,305 32,566 - 6,000 5,510 Securities Held as Investments Current Fiscal Year f ri r *I- r I,I.. 'l.'a -6,9000 6,900 .47,215 62.911 T r. ..,h -41,215 67 421 140.149 37,670 1,206,827 1.333,394 -59 -3.110 191,288 191,230 8,400 -2,189 4,592 84.344 -14,230 7,133 -1,275 1,000 173,707 3 24:, V *11ii -.-. ~V 17 62" -14 07' 399 -322 -5 -189 -16,892 ......o ..... -66,326 1,253,741 224,593 -498 -1,349 1,716 1,825 81,434 -21,465 5,283 1,565 3,650 -65,380 1 995 17 625 324 b39 -30. ,97 2c4 241 234 -320 20 ..........o 710,004 51,905 2,206,249 .......... 393,862 100 84,802 47,120 15,958 1,068,309 112,670 388 19.572 11,978 85,786 2.363,945 3,R) 575 3 204 343 141 ,jiO 17 i. r3L, I9 14 ii '21 4321 S.40 420U 9,055 942 130 1,309 37,162,264 555,000 8,194,588 7,814,355 50,000 1,230,685 182 90,161 45,013 19,700 1.170.545 89,075 388 24,918 9,888 85,786 2,438,043 I-' .r J 430. i.. 141.'14 ) 1 le3.. 7 ,'9 '131 10 ii03 737 9,287 688 125 1,120 36 835.339 :.55 .0 i. 7,904,304 8,242,791 50,000 1,422,712 182 9,454 620 125 1,120 37 145 372 555,,)Y 8,128,262 9,068,096 50,000 1,455,278 182 This Month .41,215 68,421 1,346,976 191,229 93,202 44,931 20,550 1 192 69:3 388 26,705 10,703 86,786 2,537,652 3.:1. 318 12 367 3 44 2. 1 141 1 l) 38 203 ('.4 611.3 4 I. 25 ,U) 16. 0'3 l. 014 .9 1i '". 14 -.20 o TABLE IV-SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES--Continued (In thousands) ;..l Pur'.i, t -: ...r Sal,- 1 '.1 .Jari,. H- ld .i In.:-mnent- 'urr '-t F -:'.al Y'e r Classification This Month Fiscal Year to Date Beginning of Close of This Month This on This Year Prior Year This Year This Month This Month Trust Funds--Continued Interior Department................................... .'37,545 35,644 '6,086 2,066 s165 t37,710 Labor Department: Unemployment trust fund ............................ -589,593 -506,983 843,919 12,121,390 12,204,000 11,614,407 Other......................... ..................... ............ .......... 31 31 31 State Department: Foreign service retirement and disability fund......... | 5,379 5,959 -509 103,446 104,026 109,405 Other .............................................. .......... ............ .......... 100 100 100 I r nr.s p..r *i....-. Department: A.rp..r, rd Airway trust fund........................ 124,083 509,014 449,232 877,839 1,262,770 1,386,853 Highway trust fund.................................. \i. 0u: 710,518 1,054,914 7,599,203 8,140,696 8,309,721 Other .............................................. .......... ............ -13 10 10 10 Treasury Department .................................. -6,000 -4,400 1,100 38,506 40,106 34,106 General Service Administration ........................ .......... 515 512 3,088 3,603 3,603 Veterans Administration: Government life insurance fund....................... 8,341 -19,427 -18,373 650,845 623,077 631,418 National service life insurance fund: Public debt securities............................. 162,749 106,604 96,599 6,605,188 6,549,043 6,711,792 A, r,.F. curities................................. .......... ............ .......... 310,000 310,000 310,000 G rn.-ri r 'owr Fund National Homes ................... 600 600 700 1,429 1,429 2,029 Other independent agencies: Civil Service Commission: Civil service retirement and disability fund: Public debt securities........................... 749,926 43,392 552,351 33,956,123 33,249,589 33,999,515 Agency securities............................... .......... ............ ......... 375,000 375,000 375,000 E rnpl.v..., health benefits fund..................... 8,414 20,336 23,181 245,751 257,673 266,087 E'iplj..-,: life insurance fund...................... 4,539 106,861 64,831 1,396,825 1,499,147 1,503,686 Retired employees health benefits fund.............. .......... -2,000 -5,300 29.081 27,081 27,081 Federal Deposit Insurance Corporation ................ -2 2?1R ?0 "3 -86.370 9.R8O.81? 5.883533 5 881.315 Railroad Retirement Board: Public debt securities............................. -3. yj'7 -6.71.514 I -.9: .3 4 4- 4.ij 1241 3 l.4 i.i7 3 827 6!0 Agency securities................................. .......... ........... ........ iX:. 0 000 50 000 Total public debt securities ........................ 2 027 5W 1.7:."' '2 7r' .e 1 ,44 7' ? 1 2 .k 27 )2 9 130 155.383 Total agency securities......................... .. ...... .. .......... .......... 1 ,3 1 1 340 000 Total trust funds................................ 1' ,., -1 1 r..'., 7, *-. l 12 44 74 i;.3 I 1 4f.; .2) 131.495.383 Off-budget Federal agencies: Postal Service: I l Public debt securities .................. ............. .9. 0 331 ,1 .8 774 1 3 I 411 I 33 Agency securities ................................... i ;* '20 ', I ,: 29.17 4.975 Rural Electrification and Telephone Revolving Fund ...... -2 lj -cI 3r.. 1 '3i 11 I,1 11 3 9.803 Pension Benefit Guaranty Corporation .................. .. 'i' I. .... ... .2 .O in 997 Total public debt securities........................ .', 1 2 ; i- I 3 -3 4 I X1s 986 Total agency securities.......................... :. o, ,, ? -7'' i,. 24 975 Total Off-budget Federal agencies................ ,, Vi ....,'. I'.7..2 I in 3 l 32, 1 4_2,961 Grand Total............................................ .. 2 I, .' m27 2 '6).A31 r. .10 4 i3 1 140 Qi .u 143 1M3.752 MEMORANDUM Investments in securities of privately owned I I Government-sponsored enterprises: l Milk market orders assessment fund .................... 20. ......... ........ .. 200 Total ................................................. ............ ........... 200 200 Note: Investments are in public debt securities unless otherwise noted. TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 29 BY MONTHS OF CURRENT FISCAL YEAR (Figures are rounded in millions of dollars and may not add to totals) Y Al. C ,, m - Cl-.: tifih action July Aug. 5.p,. 0, V. NO [.'. J n. FeL. r.1.r April .ay Junr Yl't r p.r I X Ih .'J, r i.-d Uil r?,i I I i-,, : |"" It. 231 ', 1 ,i e RECEIPTS Individual income taxes....... :10 6tf, t10 465 s13,947 :1 5. 1I:.:332 $10,799 Corporation income taxes..... 1 48 5. 28 5,647 1 2.f. 797 6,268 Social insurance taxes and contributions: Employment taxes and contributions............. 5,005 7,813 5,668 4,558 6,633 4,995 Unemployment insurance ... 418 1,363 62 221 762 89 Contributions for other Insurance and retirement.. 358 368 389 363 353 356 Excise taxes ................ 1,517 1,415 1,465 1,401 1,474 1,489 Estate and gift taxes ......... 418 453 352 370 350 341 Customs.................... 325 355 305 347 319 307 Miscellaneous............... 6.17 540 543 578 773 301 Total--receipts this year................. 20,94.' 23.62( 28,377 lu.t.33 -22.21.2 24 94f.. Total-recepts prior )ear .... 18-,_ I J. ,,j . OUTLAYS Legislative Branch. .......... 61 68 42 88 ii 60 The Judiciary ............... 18 1 It. 22 21. 18 Executive Office of the President .................. 71 6 i 7 5 7 6 Funds appropriated to the President: International security assistance ............... -313 -136 222 59 102 206 International development assistance ............... 137 76 71 141 166 218 Other..................... 116 140 104 102 157 114 Agriculture Department: Foreign assistance, special export programs and Commodity Credit Corporation.............. -118 -65 73 456 162 136 Other..................... 502 411 543 307 327 769 Commerce Department....... 127 128 111 149 127 133 Defense Department: Military: Department of the Army.. 1,663 1,994 1,866 1,992 1,869 1,920 Department of the Navy... 2,086 2,187 2,124 2,277 2,258 2,315 Department of Air Force 1,783 2,126 1,982 2,189 2,200 2,137 Defense agencies ........ 781 747 766 781 1,055 879 Civil defense............ 1 8 7 6 7 6 Allowance undistributed ........ ...... Total Military......... .. ]13 I ,.06 e. 745 7.24 7.38,1 2 2 ~ Civil...................... 125, 17 211 1 j 2,o. --- He Ath, Education, and WeLfare Department: Social and Rehabilitation Service .................. l 1.183 1.163 I._20 1.3K3 1.'2 3 1.351 Federal old-age and survivors insurance trust fund..................... 4,435 4,505 4,579 4,598 4,581 4,673 Federal disability insurance trust fund................ 617 623 610 651 658 679 Federal hospital insurance trudt fund................ 793 823 765 860 832 872 Federal supplementary medical insurance trust fund..................... 309 313 292 339 349 332 Other..................... 1,353 1,381 1,390 1,353 1,499 1,530 2 914 7 .2 1171 ? 2'24 I e 61) 7 ---- _. ~ ~ ~ ~ ~ 1 cr17__ __ Ji9eT 112 35 140 812 733 643 2 6' 9 11. It5 13."48 12,413 5,008 38 42 012 I 115 7.353 27,371 3,837 4,945 J.) 167 I 2.9.4 2 7 1 10,303 11,115 11,702 3,867 34 818 6 849 23,455 3,022 3,639 1,491 5,306 h TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR--Continued (Figures are rounded in millions of dollars and may not add to totals) C : la Lii allon OUT LAYS--lCornitnued H,.',u.nn ._rnd Urbin D. -Il.Tpmenr Deprlt'iment .... Inr, riuIr D.:pkltr ien.t .......... Ju1.-ii.e Depa rtmEnl .......... Labor D-p.rtmnent linemploymeen' tru-ti funa ... Otner ..................... lt.vte Deparrment ............ Tr n p,.r istion Department- Hignwai trust fund......... Orl er ..................... Treasury Departnment. Interest oun tre publ c I, Dl .. Interest on refi l-d etc. ... General Revenue Shiring ... O tL r..................... At-mr..: Entrgy Commnt- -luni... Enrvirormnter it Prutelctun Ag-ncy .......... ......... C nerAd Se r vic e Adninj strtlr. n .... .......... N.aronal Acro'na.ui. n.id paice Adrnflntl-raL]n ....... Vete-ran- AdminLtiration C'..mp nz-'alt:.n. pen-i n, arid bein iit program: ......... CG...ernmnnt i& itnsurrinc lund.. .......... ......... Nitlunad .ervt.: AIc r. u ri.:e und. ............ O other ..................... Other indepeindrenit aencie-_ i. .1 Ser.t:. .- e Com im ri .. ro-til Scrvce ............. : nrill Bu in-n : i: AdmintL- at"tIon ........... T-nine:eee Val'le Auvrtv'r,try. O th r ...................... 'Jnal: tr r uled intrtjr -.t-err - menrtl trani .ctl-.,r,- Fedc r l employer ,._.rr r lLu- tlonr to retirt- e n-flt tund .. . Interet- created i .' v -crtli.r a" r'dunts .............. Tot. OdutliV:-- ht.- ear..r Surplu- 1.- or deliKlt I-) ithi re ... ............ ... . See footnotes on page 3. IJiy Aug. '688 216. 146 597 355 16W. 230 277 2 6.87 19 1 538 23 115 119 -29r. ?216 627 9 5,9 469 388 31 27 422 -271 -624.411 24.411 1-18 202 5'3 25.6 i.E 413 3357 2,,57 --i -125 229 1,r7 -10 24; ,- pl. Oct. "'.81 203 159 19." 74 4-9' 333 ?.715- 7 168 233 139 -24 2, ' 889 '24 wee7 5 7 '50 .1 59 289 2;.5 28-I -.28 ,2 597' 1 I .3 .. 20S 12 55 33 70 4., 3ts') 780 667 26'. -492 25 408 -92 150 5.l 40)7 2 2 41 4 145 -2 984 44 306 '.71 23 70 522 -303 -2r.9 -26-I -717 -692 -527 24 712 2r..4,.n 24.965. D-.:. I.mn. F-b. Ma r.:' Aprd MaN -f21 92 15_? 932 217 60 4-81 3'A -.94 18 251 205 i . 288 1 2h):i 577 3'---' 62 122 812 -276 -74.3 27.442 -3,472 -1 .787 -3 f66 -6 827 -2.673 -2.49. "4 4j -aj ". j. ._ ,, June T i Prior Dat, Prir F Y. T 3 928 i 12.970 -405 -782 I -.82 833 3.781) 2 248 1 489 1.453 499 461 2.692 2.422 2.053 I 1.695 16'.22JY1 14.387 135i 121 3.0t$2; 3.032 -12' -147 1 383 884 93.4 508 -4,15i 78 I 596 I 501 5'? :. 591 39. 319 i 1.874 3,424 ' I 631 389 368 ' 3 583 4 707 38 299 1.459 2.703 1.373 619 215 2.407 -l.677 -1.493 -3.874 -3 262 '13 591 r ,5 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) S LurIitI.' Held is l.iv. Itments Cufrrr.n FIcal Yc .r Classification Receipts Ouuays Trust receipts,. outl.ai., alld mnir- ments held. Feder-l ola-agi ano _urL%.ur- insurance ..................... Federal disability inturanc-. ...... Federal hospital in-urance........ Federal supplementary medical insurance...................... Federal employees retirement.... Federal employees life and health benefits........................ Federal Deposit Insurance Corp... Airport and airway .............. General RevEnue Sharing ......... H highway ........................ Indian LriLal lunds ................ Military assistance advances ..... Railroad retirement ............. Unemployment. ................. Veterans life insurance .......... All other trust .................. Trust funds receipts and outlays on the basis of Table iI and investments held from Table IV--B ................. Intragov. receipt, offset against trust fund ouiLay-, .............. Total trust fund receipts and outlays ...................... Federal fund receipts and outlays on the basis of Table II ................ Intragov. receipts offset against Federal fund outlays .............. Total Federal fund receipts and outlays ...................... Total interfund receipts and outlays ... Net budget receipts and outlays ....... or out- I lays(-) ?3 424 "3.2110 '24 41 6. 77., I Receipts Outlays '25 3-. "25' 451 3 339 4-k 22 4 tv7 15I 9-4 W0 934 7i00 202 -5W3 785 I 243 1 143 , .". 489 141 89 2 470 6.204. 3. 3, 701 2 914 I; -134 - 21 261 2 449 -131 -723 1.346 3. 405 -;6 499 E.% t ..1 r .,ipti ..i- ... .| - B -,. innirng *'f [n :-' Tr h-, Ye.r :- 91 7 717 -14-I r 195 1 2', ; 'i.4 2J4 I 231 III .4 331 Ij4 21 209 3 123 734 131 723 -f;44 -490 -4al1 87B 2 4 -'.7 12 1i1 1$7 '6 018 4 177 I 841 49 659 4-1 801 4 K49 129 745 129 41-, 4 e711 4.87u0 . 1, 888 18 9 047 928 23 26S -4 337 10 10 . ; 44 7 44 .. . I 841 57 097 '.2 246 4 849 9r, 372 114 E.13 18 441 rA. 6r ....... 18 938 23 275 -4 337 9r. 422 114 86i3 -18 441 -4 .:' -4 ...... -13 -' -13 7 2 ... .... . 24 W'4 27 442 -2 49, 139,8i,7 ':3.3. -13.591 | See footnotes on page 3. Note: Interfund 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 ouLlayl since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds and Flderal funas respectively. Included in total interfund receipts and outlays are $6, 205 million in federal funds transferred to trust funds for general revenue sharing. Current Month Fiscal Y -ar t., L.. tL Tn n,,.,rLr, -57 391 7 .13 Close of this month t3 7 "01 t 121! i 116 1 42', 33 Q?'. 1 784 I 2r.3 3 141 12 2i04 7 _11 1 I 45. 34.375 1.797 5 b84 I 3[, 38 3 878 11 ,14 l e.94 Ii 49' I I 32 TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) Total Budget Source NET RECEIPTS Individual income taxes............................................. Corporation income taxes........................................... Social Insurance taxes and contributions: Employment taxes and contributions ............................... Unemployment insurance......................................... Contributions for other insurance and retirement ................... Excise taxes...................................................... Estate and gift taxes ............................................... Customs ......................................................... Miscellaneous..................................................... Total......................................................... OUTLAYS National defense .................................................. International affairs and finance .................................... Space research and technology...................................... Agriculture and rural development .................................. Natural resources................................................ Commerce and transportation....................................... Community development and housing................................. Education and manpower.......................................... Health........................................................... Income security ................................................... Veterans benefits and services ...................................... Interest .......................................................... General government ............................................... General Revenue Sharing........................................... Undistributed intragovernmental transactions ........................ Total............ ... .......................................... This Month $10,799,282 6,267,958 4,995,435 89,199 356,106 1,488,856 340,558 307,285 301,095 24,945,773 Fiscal Year To Date :67.459,658 16 230,537 34,672,435 2,914,351 2,187,386 8,760,588 2,283,517 1,957,683 3,341,191 139,807,347 Comparable Period Prior Fiscal Year i58.172,313 15,094,260 30,167.351 2,974.514 1,966.745 8.965,760 2,513,990 1,633,166 2.768,169 124,256,268 7,583,928 42,552,287 37,335,279 342,046 1,807,109 1,566,989 287,837 1,596,392 1,500,722 326,287 426,954 3,471,857 615,895 2,162,390 763,627 1,392,878 8,302,088 7,386,817 898,776 4,786,993 3,214,825 855,656 5,103,287 4.771.673 2,305,415 12,840,158 9.939.779 8,939,691 49,340,590 39.010,592 1,635,640 7,837,600 6.518,264 2,475,418 15,319,937 13,493.367 809,755 3,791,643 3,112,187 -6 3,081,763 3,031,896 -1,027,363 -5,550,569 -4.755,820 27,441,853 153,398,622 130,362,054 For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 Subscription price $62.20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of daily Treasury statements, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies are sold. GrPO 8e8486 UNIVERSITY OF FLORIDA III II IIII I09051 50 3 1262 09051 5023 |