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Monthly Treasury Statement of s and Outlays of the United States Government for period from October 1, 1980 through January 31, 1981 TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Pud et I R L .epl .,nd iuLI I:I Ntl N-rL .,rpl R F it tlF Outll., Delii F52.214 5i9 ,N9 -E '4 179 216 i 219.65 -.-k 443' Comparative dLaa. Actual 1980 four monithsl ............... I-7.46$. Actual 1980 IfuU yearl .. ..... ..... 5.0 0 Estimated 1981 ..... .. .. 607 525 Estimated 1982 ... ..... ... ... .. 711 780 186. '92 579 .i)4 662.740 73' J96 -2b,.'28 -58 yli -7.5 l r, * 772 30 428 24 172 45 )0 7.1 'ii, 42 5vL ,: 86, 4.. 431 28 321 58 990 5'.5 21k '7 l1t : V')1 -\ l - *. -1 .1 1 ; * II -2 4'!' -17.4',4 TABLE II-SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In millions) Actual Actual Bu-: Classificationual This Fiscal Comparable E:.,,, This Month Year to Date Prior Period Full Fiscal Year NET RECEIPTS Individual income taxes......................................... Corporation incumnl Laxes ...................................... Social insurance e t axs and contributions: Employ ment Lxes and contributions.......................... Unemployment insurance.................................... Coniributii.n for other insurance and retirement ............... Excise taxes ................................................ Esate and gift taxes.......................................... Customs du si- ............. .............................. Miscellaneous receipts...................................... Total.................................................... NET OUTLAYS Legislative Branch ........................................ The Judiciary ................................................ Executive Office of the President............................... Funds Appropriated to the President: Internaltonal security assistance ............... .......... International nevelopmenrt isil~Lnce ... .. ........... Other ................................... ... ............. Department of Agriculture..................................... Department of Commerce .................................... Department of Defense Military ................................ Department ol Defense C"v ................. Department of Education .................. Department of Energy. ........ .. Department of Healtn and Human S-rvics....... Department ol H.:,usin and Uroan Dcvelopment ............... S Department th Interr ................ Department Io Justice ........... Department of Labor ............. Department of Stae. ....... ....... Department of Transporaln .. ........ Department of the Treasur, General revenue sharing............ ................. Interest on the public deb .. ... .................... Other ........ Environmental Protection Agenci .... ........... National Aeronautics and Space Ammnstralon .......... Veterans Administratlon ... .. ... ...... Other independent agency e~ .. ............ Allowances. undistrLbuleO . Undistributed offsetting receipts: Federal employer contributions to retirement funds.............. interestt on certain Government accounts ....................... Rents and royalties on the Outer Continental Shelf lands .......... Total ...................... Surplus (-1 or deft I- i.... .- See footnotes on page 3. $30,964 2,158 12,959 773 631 2,523 535 635 52 214 104 44 10 172 257 94 5,212 184 12,424 267 1,583 949 19,081 1,497 314 226 2,944 90 3,672 1,087 6.216 -' OeI 423 381 1,921 2,757 59 099 -6 884 $96,690 13,832 44,061 3,565 2,340 9,780 2,205 2,467 4 :74 I:';' .:if 385 208 35 1,573 595 379 12,241 1,014 49,011 1,055 5 172 3.3.i,3 74.148 112 1,614 925 10,794 639 9,216 2,791 30,130 -3,845 1,935 1,784 8,523 12,964 -1,839 -6 342 -3 866 219.655 -410 4J9 $84,702 15,080 37,761 3,370 2,135 6,306 1,978 2,457 3 r174 15; 4". 2,401 370 360 10,237 1,147 42,042 1,178 3,935 2,244 62,560 4,345 1,543 906 7,589 649 6,787 3,406 24,912 -3,374 1.935 1.54+1 7.181 11,941 -1,617 -5.571 -2.78:' 18W. 92 -28.928 Source: Bureau of Government Financial Operations, Department of the Treasury. Current monh Jnu ar) 19811. ......... Actual 1961 (four ino.-nls .... .. ........ R. PB r r . PL.I ,.. ,* C .- r, ,\ . .! ,: . ura 's- .I . T 11 P ek-. I,, ..-44 13 r, D.'1 161,051 16 3?8 44,393 6,909 7,439 1. 938 fi? 525 2,911 2,120 1,181 20,897 2 99 1'7 60:1 3,360 14,826 9 726 227.32- 4,704 2,680 37,588 2,142 21,800 5,156 94,100 -8,090 5,542 5,283 22 500 38 651 -6,561 ,8 43 -I~ Ui -;.j -5i 215 ~1 111 1 Flnlnrln~~ r,." r c- C- = I ri n o. m r : . X i :C- -- I- I 9C 32 a .m WA a y n , S-sEZg rl~i"C i4i^- Per5n*T, .m - 0) o ! 0 0 O a C f* -S W-(. 3S Lsa c f' i<'t *g l-I/]0 : GI IJL|r Cj COm m 0 .. 0 C00 0 t I 0 c w s S I in- coi - L- CI I . -UO CN a- i,0 n in :'14:'l1 . r- | - LP I 0 '" I 0 i cc - O M- "r ; - I ' 0 I I , ' -I r- ' : : :" :: :o o : : I I, U . . . X- N N -I I4 0 - 0, C CMO M -O0 0 | C I CM o o --. - .N. x n mI CM 4- 3 f 3 X ~ 1 r.M. a o M -M C .C- 0- c-T C- M C C T I C ," .It-,I ..0 r .o -t 0 E an . ., " ,E 0453 g i0bn *ai e-.. a 0 - .- V Lo 4] - 4-.- . cs G 0 C3~ C I.. C-SL *^ g-B m .j *" 31-. co T n " iii gf. 0 W it .*v3 '5Fs|& I I CI" T I i cc 0 . I - 0 . - I r.1. i0 (X . 0 e a 2 '" o -, . Ca C:C .. W m 41 to b d1 .. 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'.+ N. . j : : :0 0 S -, : 0. o .. ..= o > ., a d 0- ._- .r I t -- "D D. 71,-a a 7 1, 00 m-E o5 ~ ; ~ ai 01 0 " " " " Uii a. 0 i CJ - Q3 - .MO too CM t0 -y O40 CO~ f CO0 IQu mco llid -00. mc03 X 6 00 * CO C-J - a, c LC C- oo r~ ""; ic Iir C- "' i a. I C -e o n C r 1 II -l a m W cp . (0 B o M co m S mr? i-3pPS *- i ra . QOai 1-1 10 . "aU *: : : dLO 9-8S3 : e LOt ,-40 CMI csi i-- C 0m C-: p03 s- O C-m ao C., n-n uV C- CD t m co Ia UM . Q a -: :. : . 10 'Mo cd HIE, C. Io I0 1 c.,e. CD5 5 Cl) m 0 cnI I Iooc'a s"?' ', 8' f Q-p^ 0 '< H - Cq, I- I o t cD ell ID C * 4-............ it __________________ __________________ A.- U '0 *o 0.2 SI? V 1 U, 0^ S .4 . " :S: : U ** - D ig^| I *i wj. i ."4) .. - * 4 4) m4 4) B 4) 11 H ii 7 - u~'. r- in 10 ^csf ji 992f AO o> "zp B5co55c- O( - Ui3s- au VO IP t C o$5 A 1o O 0>i "WpD CB fc C 22 || i SI~ ' T r- rlr- - 71 x -* "W -Z N- 7' z 5 r L I ~ I~ Pt r ;I ' -? 1-7 C-- 3. ..- " L 7. N 11 n- Sf S SIS S 6 C IC I t N f rn fr ?- 103r oa-. C n a - a. L- 1- * 0i ) 00 r- - 7-1I NC. 7r I ?- ? r t^ XT" CN' .C i I II ."Iy t- j- - ,. *'i J ,. i- i r '- r II I- -''I, 7,t x 9 u-. i 1 .71 | I I I li1 ,." .~rf i r -.^r ?l ; S 5 0) F 1 5. a . -Jr -i: 7 cr i r Lr x~i j: c *^1 I 'it ~i T rPI- -7 d r' ,, p!e j ! *I I : : ;1s ii ~~2's G ^.1- r2j * i S "' 2 _J. 'i1 ll._ .aU r ? = ; i 0I 0 -i : a ; C -, I i n:' -, ^ '' S -^ Qi r o 3 La~ 5 -I- .-T -i -l C.1 C1 3 T N '.7 .--I .'- 7. FJ xI ; T .: N iC..f 540) ZEN a w > r- N ! to -a ra a 4.1 u N ;L* a^- 0.^ S.- '"'' Lt' 0)>t-. CiMU CD . -_ N O i3n Cr D - 5?C ac-ma0 -; 1f. .0) * ID ~C, .1' 1* '-1 - L - C' ,' I I , I- I '=- ,^ i '' i.---4- '.--L _ Z- TABLE IV--MEANS OF FINANCING (In thousands) Classification (Assets and Liabilities Directly Related to the Bud, i i Net Transactions (-) denotes net reduction of either Account Balances liability or asset accounts Current Fiscal Year F'-. il Yt.e r i i .i. b, i ,,,,e T Tls Month .-- Close ot This Year Prior Year This Year This Month LIABILITY ACCOUNTS Burroiing irom the public: Public debt securities, issued under general financial authorities: Oblhigii-ns .f the United States, issued by: Vmtled Su es Tr-.i.ur:................................ S3,863,416 726,371,954 21 I.,..,14 3907,701,281 930,209,819 5934,073,235 Federal F .llincing B.,ink ....................... ..... ........... ...... .. ....... 10 .........10 10 Total public debt securities........................ 3,863,416 26,371,954 21,176,034 907,701,291 930,209,829 u 34.073 -4 -- --~ Agenc seiuriilic, i- ur..t under special financing autiorrilies (See Schrdu'jl B. For other agency Dorro irmg, sr Scr-hedult C.)......................... . Total federal securities........................... -21,424 -160,787 3.841.992 26 211.1, 7 Deduct: Federal securities held as investments of government accounts (See Schedule D) ............... -2,929,832 -8,217,026 Total borrowing from the public ................... 6 771.824 34 428. 1.3 Accrued interest payable to the public ...................... 2,297,944 2,851,102 Allocations of special drawing rights....................... 940,404 790.715 Deposit funds ........................................... 195,566 1,291,408| Miscellaneous liability accounts (Includes checks outstanding etc.) ........................................ 2,648,048 3,818,3801 Total liability accounts ........................... 12,853.786 43 179.797 ASSET ACCOUNTS (Deduct Cash and monetary assets: U.S. Treasury operating cash: Federal Reserve account .............................. -23,954 -1,063,558 Tax and loan note accounts ............................ 1,635,711 -6,009,2321 Balance .......................................... 1,611,757 -7,072,7911 Special d.l aing rights: Total h lding....................................... 1,018,116 -379.441 SDR certificates issued to Federal Reserve Banks ....... ........... 750. 0X0 Balance ...................................................... 1,018,116 370.59 Gold tranche drawing rights: U.S. subscrI pu.n to International Monetary Fund: Diri qu p ent .............................. .......... 5,361,132 Maintenance of \i.ue adjustments ................. .. -5,754,869 -706,224| Other demand liabilities issued to IMF .................. 68,000 -4,118,849 Receivable/Payable (-) for U.S. currency valuation adjustment ......................................... 331,220 591 .02') Balance .................................... ....... -5.355.649 1.135 1, 7 Loans to International Monetary Fund ..................... -9,171 75,763 Other cash and monetary assets ......................... 482.764 1.158.7n9 Total cash and monetary assets ............ -2.252.183 -1.332.59? -186,011 6,615,788 6,476,425 6,455,001 21). 90.0"3 114.317 ( i *3 t8,7..5 24> 940.526 24.k -3,182,276 199,212,402 193,925,208 190,995,376 24.172.299 715 1 -.r.7 742 7r.1 0'-7 74'j.532.870 927,701 8,674,356 9,227,514 11,525,458 1.143.744 5.305.161 5,155,472 6,095,876 -1.16 '. 85' '..078.41 f..174.260 6 3t9.H82 -1,407,177 7,636,871 8,807,203 11,455,250 23.6 .701 7407 1 799.483 772.125.495 784,379 281 -3 .57.796 4,101,876 3,062,272 3,038,318 -41.015.737 16,887,823 9,242,880 10.878,591 -7,573,533 I 14'5 95". -22. 044 20,989,7001 12,305,152 4.0(i7 0.::2 2.6.0t 52r -3 218.i.) -2.'.18.00(0 73'.i.0 .:- .1 .5.2 13,916,909 3.8217 6-l -2 518.000 1.109.641 8,810,156 14,171,288 14.171 288 128,043 2,220,881 7,269,526 l.514..57 -31,000 -9,503,453 -13,690,301 -13.622.301 -113 335 -134.444 133,3C-i 464,584 -lr...2 l 1,393,1-1 7.883.177 2.528,228 ........... 3( 1.55) 38.. 484 377,313 1.120.623 9.022,370 9.6'J8.396 10.181,160 -6.491.245 32.445.843 30.365.434 28.113.251 Miscellaneous asset accounts ............................. 1.496.348 3 648 ,90 897.311 ..191.275 8.343.817 3.40.. 166 Total asset accounts...................... -755.835 -683,701 -5.593.934 3R 637.119 38,709.252 37.'453.417 Excess of liabilities (+) or assets (-) ....................... 13.609 t'.2 --43 863.-499 29.264,641 703 162.365 733,416 243 747.025'.i64 Transactions not applied to current year's surplus or deficit (See Schedule A for details).............................. -6,725.158 -3.424.3)6 -336.'71 .......... 3.300.7.2 -3.424.3J9 Total budget finance ri I Finjncing of tI ici lt i-I.r 1 dispostlon of surplus (-I ........... ..... .. ......... -6.884.462 40.439.103 28,927 .670 703 162.365 736.717 06, 743 r.O1.46. See footnotes on page 3. L -.-------------i-----~ 24 TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) Classification This Month Eie.% -- uf IlitillltcIE tie -ilnnling uA pri-rt.. d Bj" td ,n c..mp..si..i r..i unrliLd budgt.i in prct:cdirg period i .733.416,243 Adiustiiieri[ du rin_ current fi:-dAl ,ear i.rr chngea in ,_...r ll,,-l t..n Ai unr llId bud.-cl Rtela i silict..ir. .4 i die rr-1 i.n i cei creir l~t, public *idi- t. l.re ,rl cL.ui rr-n Ec.uritiet ti., rud -et.r% 3 CC uui .. ............ R... a ;.lfri t .,ltn ,,I ichjan5 [.t ilizal i, n fund fr..rn -I e-1..- t lurid I li iL i ', I.. 1 Oud E iC jnt .... . . E.ce. I lia ililir. .t r-inlinr ol per i]d currentt t.iasis ..... 733 416.243 Rudc.'t -.urplu -=I ir dt ficI BJa,- J *i r .. nip.:.ltir ...f unified budger In prilr lli-c.J ,ear ' R,.LI,'-. ,Iic LIt.. r I of deterred chargeC credits, public debl i if.r- -n current' secui ltlI I.., bjudr.et-ar, cr.inrt ... R. l.-l. il[ _.liuh I .'' % n--ll i tal.billi aJ[l,n furnd rA.in. dep.,-l i und iIIlbila v h l i ud et i .c..unl. ............. Re:l-e.-.e,:lli:n ..,A P rn~i.n Benefit Guararn Corp, r.ttrlj t. n n-r t.ud.- .a. ncv ............................ RecljSdllitl rn -if pr,;c. redz .:..n alJe ..(f old niediallioni s.. Rud-iil -urplu I- 1( l r d. rl -ll I Tf .l,-: I1 .................... . Trins.ni i..in n...l ipplied i -. urr.-nt iye r'. surplu- ..r deic'l Si i rgn .race. .... .... ................................. Incrrnirr I .r '.:ld i ........... ....................... .... Pr..' J lFr.nr i urr-rL r ......... ...................... .... P rorlt *ri -. le .: u.Ald .................................. Net .'ain i- l. .i-. for LI.S. c urr nc.',, i L u i..n ;adju L- niinl -5 N,iL arn i-'l I1... i...r IMIF I...mn ialuail.n adjustrneil ....... .... Ou-,udQg:t Fcderil Acnlr. it- Snither i Fuels Corporati.-.n fund .............. .. ... .. Fcderil Flinan.r Bank ............................. P ..st.- Ser ice ...................................... Rural I '. itrifra.. li..n ..nd t-l-prhn-rn r -.li mino fund....... Rurtl T T. L.d --tran-3a. i..ns r,..t i ppli.-. I Lurretni ve .r's! .urplu- ...r .J.-ic t .............................. .. E ,c .: t f Ilab l i,.t- S e.L .. ..i pe1 r i d ............ ............. 747 .794 311 144 318 -194.504 Fiscal Year to Date This Year IPrior Year .703.162.365 1631.706,378 I ............ 80. 800 ............ -49.675 703.162.365 631,575.902 40.473.427 29,182.454 170.223 -68.715 -350,652 -190,845 14 665 20.433 4.775 125. 125 672 .......... i. tr.-k,2 40.43i9.I103 28,927.670 -27.497 -160.670 -289.996 . .. ......... ... ........... ........ ............ i ........... -125,672 -125.672 -926.747 .423.649 107,196 -14.709 ........ ............ I ......----. 960,360, 441.643 26,4991 26.176 .725.158 4,508,881 "-1,091,355 140 591 45.425 3.523.336. -2.141.333 151.725 34.695' 3.424.396 336,971 ..0"5.864- 747.025.8641 660.840.544 See footnotes on page 3. TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Net Transactions Account Balances (-) denotes net reduction of Current Fiscal Year liability accounts Classification Fiscal Year to Date Beginning of Close of This Month This Month This Year Prior Year This Year This Month Agency securities, issued under special financing authorities: Oblilaii. n ._..i the United States, issued by: E'.pr..rt- ip..rl Bank.................................. Obligations z.uaranl.. d by the United States, issued by: Department of Defense: Fa nily Housing Mortgages.......................... D, par tr.,en of Housing and Urban Development: Federal Housing Administration ........................ Department of Transportation: Coast Guard: Family Housing Mortgages ........................ Ot.1painri'n- not guaranteed b% the United States, issued by: Department of Defense: Homeowners Assistance Mortgages ................. Dri-prtrii,,.l .f Hrsiriii and Urban Development: Gu..'rir 'r,.nl NaIn il Mortgage Association ........... Independent AXV.-nt ir Postal S. r.,' es .................................... Tennessee Valley Authority ........................ -$10,639 -9,833 -1,039 -19 106 -:76.061 -40,667 -19,226 -77 245 -25,000 .......... Total a.i.r,'n ', -. urllr it '. .. ............... .......... .110,483 -37,888 -12,413 -92 '661,275 $595,853 641,117 610,282 494,847 476,660 1,199 1,142 8585,213 600,449 475,621 1,122 -134 351 489 595 -25,000 2,842,000 2,817,000 2,817,000 .......... 250.000 250,000 250,000 .......... 1.725.000 1.725,000 1.725.000 -186.011 6.615.788 I 6.476.425 6455,001 I I , I , 1 - ~--~ -~--- 21424 -...........78 ... -21,424 I -160.787 TABLE IV-SCHEDULE C (MEMORANDUM)-AGENCY BORROWING FINANCED THROUGH 25 ISSUE OF PUBLIC DEBT SECURITIES (In thousands) Class ifictiio.n Borrowing from the Tr-esury Commodity Credit Corpora in ....................... D.C. C.'mmniisioners Staialum striking fund, Arrnirv Board. D.C. ............... ............... ...... Export-Import Bank uf United Staies ................... . Federal Emergency Management Agency National flood insurance fund ....................... Federal Financing Bank ................................ Federal Housing Administration General insurance .................................. Special risk insurance .............. .............. General Services Admminstriat.lln. Pennsylvania Avenue Development C.orp.iration ......... Government National Mortgage Association. Emergency home purchase assistance fund............ Management and liquidating functions ................. Special assistance function ......................... InternatLonal Communication Agency..................... Rural Communication Development Fund................. Rural Electrification Administration .................... Rural Telephone Bank ................................. Saint Lawrence Seaway Development Corporation ........ Secretary of Agriculture, Farmers Home Administration Rural housing insurance fund ......................... Agricultural credit insurance lund .................... Rural development insurance fund ..................... Secretary of Education: College housing loans ................................ Secretary of Energy. Bonneville Power Administration...................... Secretary of Housing and Urban Development Housing for the Elderly and Handicapped............... Low-Rent Pubtlc Housig ................... ......... New communities guaranty. Title IV. ............. ............... ............. T itle VII.............................. ............ Urban renewal fund.................................. Secretary ol the Interior" Bureau of Mines. helium fund....... ................ Secretary of Transportation Railroad Revitalizanon and Improvement............... Rail Service Assistance.............................. Regional Rail Reorganization ......................... Smithsonian Institution John F. Kennedy Center parking lacdlaies.............. Tennessee Valley Autnority ............................ Veterans Administration- Veterans direct loan program ......................... rItal Borroo.mg fm the Trmaur ........................ S1 ALL,.uni B..-IIahce S Tr in.t.cn.,. CurrLen Fi.-al Y'e.r Tniu M.nin TI | ..nrar niara.ut Thi 5.. r T T Munth T M- -. r A- "[C,. hl~l .|, Tn ,Jt Tnc M nn ITn .r tn l p ur Y :..r I, ,, .. ...Th-M .t - "2 260 251 9I 180 ij)3 .6.7 914 I13.7,2 (3W ...... .. ... -8.2 . 6-l. 910i 128 20W I.')j it i T-.0uo ... ...... 30.0 )3 01] 1.038..49 5 As1 57 4 83 3H7 881 1 1?' -5 f1. 181 120 ........... 441.1-30 b65 149 291 24 913 -2000 560 490l 183 530 1 83 '5 6 023 -2.000 113 790 255.770 91 34 954 24.913 .......... .......... 3 000 550 o3 .......... 120. 000 ID.(00 75.000 200.000 321 9 043 -50.)00 82.558.'97 712.648 ?2. "14.908 53j7 142.3uu 27 200 324 406 87 411.221 2.172.655 2.172 655 1.878 IFA. 1.878 16t. 34, .79 2.391..20 4.668 703 22 114 7 864.742 l27 1H7 110,976 :il0.a7 34.827 2.460,950 4,85) 053 22.114 574 7.979 073 527 187 108.97 2 2f,. 718 2 235,718 I 850 ((0 l.50.rj0) C620.r00 740 000 2.687.325 2.t87.325 525.000 525.000 289.830 210 (O I .290.170 1.505 00) ?250C.C> ........... ........ ...... 50.00 321 3.225 7.2..4 7 2-M 35 04J 21 396 284 224 310 224 -50, 0 50.0(00 250.0)) 250,00 251 ..50 24. 766 24 766 2.105.811 2106. 195 276 .......... ........... ........... .......... ........... ........... 251.650 115 115 59 82 60 266 ,0.40) 20,400 150 (00u 150.0 .(0 1. 30..u7 1 .73i. (78 .... .... .. .. .. .. . el nd 10 : 1 .-.' I , 324.406 88.500.170 2 1I 655 1.878. 166 35.709 2 574.740 5 109.823 22.114 6(5 8 014 033 552 IV0 1i 8. 976 2.235.718 1 .8s,00:0 140,000 2.687.325 525 00I I 580.i)) 250 00) 7,615 319 267 201).000 251 650 24 "66 115 2 166.077 20.400 150 000 1 730i.078 i '. i 4 i Borrotmsu from the Federal Friinmrmg Bank Export-Import Bank of the United Sate ................. I ......... 587 460 399. 0 0.6.891 10.654.351 10 654.351 Nanonal Credit Union Administration .................... -2.010 1.284 31 3 9 32 93 26 91.21 Postal Service ........................................................52 C 1.520.T I 520.0 Tennessee Valley Authorty. ............................., 1 85 000 715.000 332.0) 8.935 O.) .465.000 9.60.000 Total Bono. in from the Federal Fm rnrine h ............. I "" 442 .o ^ Total Agenc, Borrowing financed thr)ugri issues of PubLc Deot SecurititE ...................... .. 2 430 II,6.79 57.642514 149,4&.1 154,-20.4 J 161 !2_ Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal F, nan ci, t Bank purchase of loans made or euaranleed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its ow. .ecuriies and in turn may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities. I .......... ........... ........... I 26 TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands) Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year Classification Fiscal Year to Date Beginning of Close of This Month This Month This Year Prior Year This Year This Month Federal Funds: Department of Agriculture: Agency securities .................................. Department of Commerce.............................. Department of Housing and Urban Development Federal Housing Administration: Federal housing administration fund: Public debt securities........................... Agency securities .............................. Government National Mortgage Association: Emergency mortgage purchase assistance: Agency securities .............................. Special assistance function fund: Public debt securities .......................... Agency securities ............................. Management and liquidating functions fund: Agency securities ............................. Guarantees of Mortgage-Backed Securities: Public debt securities........................... Agency securities.............................. Participation sales fund: Public debt securities........................... Agency securities ............................. Housing Management: Community disposal operations fund: Public debt securities........................... Department of the Interior............................. Department of Labor .................................. Department of Transportation.......................... Department of the Treasury ........................... Veterans Administration: Veterans reopened insurance fund .................... Independent Agencies: Export-Import Bank of the United States .............. Federal Emergency Management Agency: National insurance development fund................ Federal Savings and Loan Insurance Corporation: Public debt securities............................. Agency securities............................... National Credit Union Administration ................. Other .............................................. Total public debt securities........................ Total agency securities ........................... Total Federal funds.............................. Trust Funds: Legislative Branch: United States Tax Court ............................. Library of Congress ............................... The Judiciary: Judicial Survivors Annuity Fund...................... Department of Agriculture............................. Department of Commerce .............................. Department of Defense ............................... Department of Health and Human Services: Federal old-age and survivors insurance trust fund: Public debt securities............................. Agency securities................................ Federal disability insurance trust fund................ Federal hospital insurance trust fund: Public debt securities.......................... Agency securities................................ Federal supplementary medical insurance trust fund.... Other.............................................. ........... $2,315 -86 -229 ........... -601 -265 5,167 133 -14,310 1,575 -263,400 -247 ..... ..... -183,941 .... .. n 26,985 6,825 -$6,000 .......... 15,940 $17,190 -39,959 -26,219 -513 -1,244 3,355 -4,414 -1,136 28,037 ........... 22,233 ........... ........... 693,960 -20,360 4,287 -1,073,284 14,613 ........o.. -2,272 -122,043 17,644 26,941 2,037 .......... -3,752 -1,073 18,143 6,524 42,310 .......... .......... .......... .......... 4,186 149,738 15,746 .......... 168,362 -300 20,910 29,758 $11,215 143,276 2,071,662 173,136 7,549 650 86,433 25,375 174,425 59,916 1,415,290 12,380 388 2,088,315 169,050 30,086 3,543,975 454,814 42,366 4,929,983 77,915 139,799 550,420 $5,215 156,901 2,031,789 172,851 10,904 650 82,619 24,504 197,295 59,916 1,437,390 12,380 388 2,782,275 163,000 32,798 2,734,091 469,674 40,094 4,991,881 77,915 130,458 570,536 $5,215 159,216 2,031,103 172,622 10,904 650 82,018 24,239 202,462 59,916 1,437,523 12,380 388 2,782,275 148,690 34,373 2,470,690 469,427 40,094 4,807,940 77,915 157,443 577,361 -418,984 -434,263 440,124 15,754,498 15,739,219 15,320,235 -1,094 -8,709 2,191 453,918 446,304 445,210 -420,079 -442,972 442,315 16,208,417 16,185,523 15,765,445 ........... ........... 158 ........... 30 -211 -61,278 ........... -191,906 -292,772 -95,454 9 45 348 926 -300 30 66 -1,815,535 ........... 4,266,433 -865,764 ..........., -89,644 665 40 105 1,141 550 -5 48 -3,978,279 .......... 6,776 -198,148 .......... -49,861 513 766 1,340 58,475 1,560 30 2,802 23,022,453 555,000 7,674,322 14,606,077 50,000 4,558,083 5,589 811 1,688 59,243 1,260 30 3,079 21,268,196 555,000 3,599,795 14,033,085 50,000 4,563,893 6,245 811 1,688 59,401 1,260 60 2,867 21,206,918 555,000 3,407,889 13,740,313 50,000 4,468,439 6,254 TABLE IV--SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS 27 IN FEDERAL SECURITIES (In thousands)-Contlnued Net Purchases or Sales (-) Securities Held as Investments Current Fiscal Year Classification Fiscal Year to Date Beginning of This Month _se__ of hThis Month This Year Prior Year This Year This Month Trust funds--Continued Department of the Interior: Public debt securities................................ Agency securities ................................... Department of Labor: Unemployment trust fund............................. Other ....................................... ...... Department of State: Foreign service retirement and disability fund ......... OUt er............................................... Department of Transportation: Airport and airway trust fund......................... Highway trust fund ................................. Other ........... .................................. Department of the Treasury ............................ Veterans Administration: Government life insurance fund ....................... National service life insurance fund: Public debt securities.............................. Agency securities ................................. Veterans special life insurance fund................... General Post Fund National Homes.................... Independent Agencies: Federal Deposit Insurance Corporation ................ General Services Administration...................... Harry S. Truman Memorial Scholarship Trust Fund..... Japan-United States Friendship Commission........... Office of Personnel Management: Civil service retirement and disability fund: Public debt securities ............................ Agency securities ............................... Employees health benefits fund ..................... Employees life insurance fund ...................... Retired employees health benefits fund................ Railroad Retirement Board........................... Total public debt securities ....................... Total agency securities ........................... Total trust funds ................................ Off-budget Federal agencies: Federal Financing Bank ............................... Postal Service ....................................... Rural electrification and telephone revolving fund......... Total public debt securities ........................ Total Off-budget Federal agencies ................ Grand Total ............................................ -S11.555 15.000 -647,639 -1,500 -9,574 -30 -67,076 185,698 .......... 9,000 .......... -20,935 1,250 .......... 143,316 -399 -165 .......... -668,786 .......... 56,480 12,665 47.....89 -437,789 $43,580 15,000 -1,370,561 -1,700 31,625 50 -8,935 -552,055 .......... -18,650 -1,871 187,182 .... i .... 23,750 408,414 -375 570 -16 -272,312 .......... 5,878 118,971 ..-6.1..., -618,852 $47,990 ........... -1.702,381 -5,125 $198,252 ........... 12,711,142 4,380 $253,387 ........... 11,988,220 4,180 31,248 659,675 700,874 -565 1,340 1,420 461,690 -497,632 ........... -17,600 -4,518 145,269 22,343 ........... 407,999 -1,178 700 115 44,520 ........... -28,627 86,876 -550 -304,145 5,422,950 10,859,531 30 64,025 424,522 7,930,150 135,000 665,031 2,746 10,177,856 3,315 36,839 18,740 73,253,948 275,000 629,706 3,704,942 1,814 2,678,972 5,481,091 10,121,778 30 36,375 422,651 8,138,267 135,000 687,531 2,746 10,442,954 3,339 37,574 18,724 73,650,422 275,000 579,104 3,811,248 1,814 2,497,909 $241,832 15,000 11,340,581 2,680 691,300 1,390 5,414,015 10,307,476 30 45,375 422,651 8,117,332 135,000 688,781 2,746 10,586,270 2,940 37,409 18,724 72,981,636 275,000 635,584 3,823,913 1,814 2,060,120 -2,098,463 -9,060,903 -5,530,691 179,381,402 172,418,961 170,320,498 15,000 15,000 ........... 1,015,000 1,015,000 1,030,000 -2,083,463 -9,045,903 -5,530,691 180,396,402 173,433,961 171,350,498 8,010 34,850 -214,000 77,615 104,455 112,465 -434,300 1,237,000 2,120,200 2,526,816 4,198,116 3,763,816 .......... .......... -100 3,152 3,152 3,152 -426,290 1,271,850 1,906,100 2,607,583 4,305,723 3,879,433 -426,290 1,271,850 1,906,100 2,607,583 4,305,723 3,879,433 -2,929,832 -8,217,026 -3,182,276 199,212,402 193,925,208 190,995,376 Note: Investments are in Public Debt Securities unless otherwise noted. 28 TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions) Classification 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 duties ............. Miscellaneous receipts ....... Total--receipts this year................ Total-receipts prior year .... NET OUTLAYS Lc l.~aLc Branch............ Tht J Ludi ry ................ Executive Office of the President ................. Funds Appropriated to the President: International security assistance ................ International development assistance ................ Other...................... Department of Agriculture: Foreign assistance, special export programs and Commodity Credit Corporation ............... Other..................... Department of Commerce...... Department of Defense: Military Depar tnet of the Army ... Department of the Navy.... Department of Air Force... Defense agencies.......... Total Military......... Civil....................... Department of Education ...... Department of Energy.......... Department of Health and Human Services: Human Development Services .................. Health Care Financing Administration: Grants to States for Medicaid ................ Federal Hospital Ins. Trust Fund .............. Federal Supp. Med. Ins. Trust Fund ............. Other ................. . Social Security Adm.: Assis. Pmts. Program .... Federal Old-Age and Survivors Insurance Trust Fund .............. Federal Disability Ins. Trust Fund .............. Other ................... Other ...................... 3.1' 388! 705 172 158, 98 3 257 152 67 66 94 351, 710 1 1.096 2.496 1.434 1.1191 2,320 2,.716 283 3r5 241 184 3.145 2.8288 2,94 I 2.946 3.885 3.527, 4.077 I 1 4 42 4 1481 3.5611 3.549 3 797 1.5271 1.685 1,712 1.639 12,7051 11.011 12.281 12,424_ 1i9 27F. 333 267 1.12-6 1 14 1010 1 583 746 t44 '-4 '* A9 495 442 575 459 1.3396 I 064 1.320 1,323 II 2 279' 2,083 2 397 i 2.353 1.'39 9, i 1 035 1.024 712 867 I 685 t| 716 394 744 9.539 9 .401 9.623 9.744 J 1.44I I 356t 1 3917 1,416 1.378 961 2.254 1.253 116 16 -731 385 402 208 198 35 29 1,573 2.401 595 370 379 360 4,652 3,481 7,589 6,756 1,014 1,147 4 4 4 I 4 4 ~ * 4 4 4 9 ~~i= 1,971 2,129 5.103 9.112 4,065 2.902 2.703 I 38.446 5.615 4.981 -750 11.861 I 15.532 15,054 6,565 49,011 i -u= 1,055 5,172 3,303 10.395 13,311 12,225 6,110 42,042 1,178 3.935 2,244 32,352 4,873 3,181 -427 ,I TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In mllllons)-Contlnued Classdicaton Oct N...i. Dec. Jan. Frb MN.j:ri April M.. IJurln Jul Aaf. S OUTLAYS- -C on mued Department of Housing and Urban Developmenl ........ Department of the Interor ...... Department .:,f Ju ice .. ...... Department ou Labor Unemployment utrst fund ...... Other.. ..... Department of State ............ Department ou Transporulti.n. Hig .r-ay trust fund ............ Other.... ....... ...... Department of the Treasury Interest on me public debt ... General revenue shar ....... Other. ..................... Envronmenal Pro.tecuon Agency ..................... National Aeronuuics and Space AdmimnsLration........... Veterans Admmiistrauoo Compensation and pension.r .... National service Ide ......... Government service li ....... Other. ......................... Independent agencies. General Services Admin....... Office of Personnel Manage- ment ... ........ ... ..... Postal Serce ............... Small Business Acmmnistranon. Tennessee Valley Authorty .... Other mnd. agencies.......... Undistributed oUbentng receipts Federal employer conlribut~i ns to reuremeni fund ........... Interest credited to certain accounts .................. . Rents and Royailles on Outer Contmuental Shelf Lands ...... Total ourays--uus year ..... Total oumda-powe er ........ Surplus (0) or deficit (-) this year .......................... S~pho lIorderficatuipnorar ...... II 348 436 309 1,590 1,215 266 1,083 1,007 5,959 1.701 -374 510 479 1.915 35 5 902 -248 1,460 1,250 107 191 1,208 -476 -223 -1,931 3922 $1,344 487 377 190 199 1,356 1,728 806 1,155 122 162 870 824 819 940 6,069 11,886 4 (-) -448 -942 490 512 425 499 72 2,018 17 45 3 6 624 959 167 65 1,441 1,531 ....... 343 345: 119 1821 202 622: 1,219 -430 -5,772 -1.199 :1,497' 314 226 1.855 1,089 90 523 3,150 6,216 1,087 -2,081 423 381 1,030 39 4 848 -189 1,426 87 218 1,216 7- 56.0 48,(9 56.202 59.099 1 12 V4 1.': -17.382 --- -- ,- -F F -- .. . -8,874 -7,299 -6.88 _____ I ~ -~ 4 1 ~ ___ 14 '..1 14 3 1 i- .1 1 J 8 See footnotes on page 3. F I C-n,- pi rable Ye. ] li Pertu Dpl. Tu Pero Date PrY, F.Y. $5,112 1,614 925 6,529 4 265 639 3,301 5,916 30,130 2,791 -3,845 1,935 1,784 5,035 136 19 3,333 -204 5,858 1,593 658 793 4,266 -1,839 -6,342 -3.866 19.655 84,345 1,543 906 4,044 3,546 649 3,276 3,511 24,912 3,406 -3,374 1,935 1,544 3,692 139 22 3,228 -152 4,875 1,677 930 358 4,254 -1,617 -5,571 -2,789 i.'. jo: -40,439 ........ ...... .ivs28 IOU I / I 46.'1 JJ 9 -1I 14'.'- 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 Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of This Month This Year This Month Trust receipts, outlays, and invest- ments held: Airport and airway ............... Black lung disability trust fund..... Federal Deposit Insurance Corp.... Federal disability insurance ....... Federal employees life and health benefits ........................ Federal employees retirement..... Federal hospital insurance......... Federal old-age and survivors insurance ...................... Federal supplementary medical insurance....................... General Revenue Sharing .......... Highway ......................... Military assistance advances....... Railroad retirement .............. Unemployment.................... Veterans life insurance............ All other trust.................... Trust fund receipts and outlays on the basis of Table II and investments held from Table IV D .................. Interfurnd receipts offset against trust fand outlays ................ ToLal trust fund receipts and ouLlays ....................... Federal fund receipts and ouuays on the basis of Table m ............... Inlerfund receipts 'fset against Federal fund outlays ............. Total Federal fund receipts and oulLi s ....................... Total interiund receipts and uutlays... Net budget receipts and outlays ...... $26 1,206 366 2,338 9,370 266 ....... 634 45 773 15 $36 16 -142 1,399 -71 1,099 2,322 9,626 331 1,087 543 65 434 1,762 42 -78 -$36 10 142 -193 71 -734 16 -256 -66 -1,087 91 -65 -389 -989 -42 93 $5 87 980 1,280 7,588 34,802 1,060 4,570 2,182 691 3,565 29 $21 80 -408 5,224 -99 1,553 8,313 36,801 1,127 2,791 2,824 134 1,255 5,908 -196 -213 -416 7 408 -4,244 99 -272 -725 -1,998 -67 1,779 -642 -134 -564 -2,342 196 241 $5,423 10,178 7,674 4,336 74,247 14,656 23,577 4,558 10,860 2,679 12,711 9,155 342 $5,481 10,443 3,600 4,392 74,686 14,083 21,823 4,564 10,122 2,498 11,988 9,383 370 $5,414 10,586 3,408 4,461 74,008 13,790 21,762 4,468 ............... 10,307 2,060 11,341 9,364 380 T tt 1 15.039 18.473 -3.434 56,840 65.114 -8,274 1.368 1,368 ....... 12,477 12.47 ..... 16.407 19.841 i -3.434 69.317 77.591 -8.274 37.175 40.626 -3.451 126,947 159.111 -32,165 23 23 ....... 59 59 ....... 37,198 40.649 -3.451 127.006 159.170 -32,165 -1.391 -1,391 ....... -17 106 -17.106 ...... 52.214 59,099 -6,884 179,216 219.655 -10,439 180,39'7 173,434 171.350 _____ a ________ 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 outlays 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 Federal funds respectively. Included in total interfund receipts and outlays are $4, 570 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 Budget Receipts and Outlays Classification This Month NET RECEIPTS Individ ual income e taxes...... ................................ .............. . Corporaion Lncomne Ltaxes ..................................... ............ Social insurance taxes and contributlon, EmpLoymenn taxes and contributions ......................................... Unem ploym ent insurance .................................................. ConLribdlions for other insurance and retirernent .............................. Excise Laxes ........................................................... .. . Estate and gif taxes ................................... ...................... Customs ......................................... .... ................ hikscellaneous recelplts ............................................ .......... Total.. ........... .................................................. NET OUTLAYS National defense .... ....................................................... international affairs ......................................................... General science, space, and technology ......................................... Energy .................................................................. Natural resources and eniLronment............................................. Agriculture ............................................................... Comm erce and housing credit.................................................. Transportation ............................................................. Commumn y and regional development ........................................... Education, training, employment and s.,cial serlnce ............................. Health .................................................................... Income security ................................................................ Veterans benefits and services................................................. Administral ion of justice ................................................... General government.......................................................... General purpose fiscal assistance ............................................. Interest.................................................................... Undistributed offsetting receipts............................................... Total................................................................... Fiscal Year To Date C.npa.r.able Period Prior Fiscal Year $30,963,535 96.689 865 SR4.702.316 2,158,166 13.832.379 15,0?9.624 12,958,867 44,061,092 37,760,998 773,112 3,565,268 3,369,947 631,466 2,340,253 2,135,373 2,523,304 9,780,450 6,306,191 535,363 2,205,173 .r3,7 491 635,305 1 2,467,444 2.457,357 1,035.056 4,4.74.264 3.674.230 52,214.174 179,216.187 157,464,527 12,681.818 50.139.536 42 943.073 395,723 3.303 068 4.019.230 440 284 2.195.411 1.926.886 915.261 1,133.766 2,983.670 987.845 3,810,187 867,465 3,028,975 5,509,737 19,298,682 1,923,483 382,830 355,686 1,293,443 3,821,720 -731,938 59,098,637 3.017,93 4,951.221 5.437.617 3 308 715 J,554,491 3,575,343 10,660,064 21,548,571 73,820,187 8,533,805 1,579,228 1,304,336 3,458,827 25,314,057 -12,047,090 219,655,290 1 758.808 4.894.143 3.752,892 3 485.231 7,369,611 3 521.091 10,224.027 18,622,858 59,288,004 7,091,040 1,559,805 1,279,480 4,100,952 20,532,984 -9,977,918 186.392.197 For sale by the Superintendent of Documents, U. S. 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