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7-\ i 7
SMonthly Treasury Statement of Receipts and Outlays of the United States GovE for period from October 1, 1980 through July 31, 1981 TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (In millions) Period Current month (July 1981) ................. Actual 1981 (ten months)..................... Comparative data: Actual 1980 (ten months).................... Actual 1980 Ifull year)............ .......... Estimated 1961'.......................... Estimated 1982........................... Budget Receipts and Outlays Net Net Receipts Outlays Budget Surplus (+) or Deficit (-) Means of Financing By Borrowing from the Public 4 ___ _______ $48,142 $58,486 494,042 553,751 480,483 579,040 661,237 704,850 422,252 520,050 605,640 662,369 -59 71i -58,230 -58,990 -55,597 -42,481 By Reduction of Cash and Monetary Assets Increase (-) :J 1]3 '1 2C1 53,144 70,515 71,000 59,000 11,801 -355 5,990 By Other Means +4-- A1,391 -15,065 -6,715 -11,171 -21,393 -16,519 Total Budget Financing $10,343 59,710 58,230 58,990 55,597 42,481 TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In millions) Classification Actual This Month 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............................. ....... ............... $24,439 1,715 13,176 1,379 652 3,997 621 777 1,388 48,142 NET OUTLAYS Legislative Branch................. ....................... The Judiciary .................. ............... .......... Executive Office of the President............................. Funds Appropriated to the President: International security assistance ............................ International development assistance ....................... Other ..... ... ................................... ... Department of Agriculture ................................ Department of Commerce ..................................... Department of Defense Military ............................. Department of Defense Civil................................. Department of Education.... ............................. Department of Energy... .............................. Department of Health and Human Services ....................... Department of Housing and Urban Development .................. Department of the Interior.................................. Department of Justice.......................... ............. Department of Labor........................... Department of State......................................... Department of Transportation................................. Department of the Treasury: General revenue sharing ............................... Interest on the public debt .............................. Other ................ .. .............................. . Environmental Protection Agency ............................ National Aeronautics and Space Administration ................ Veterans Administration .................................. Other independent agencies .................................... Allowances, undistributed ..................................... Undistributed offsetting receipts: Federal employer contributions to retirement funds ............ Interest on certain Government accounts ...................... Rents and royalties on the Outer Continental Shelf lands ........ Total........................... ................ . Surplus (+) or deficit (-)....................... ........ 98 45 8 17 102 128 1,123 214 14,392 243 1,129 1,043 21,141 968 265 220 2,284 151 1,719 1,143 7,358 -979 438 417 2,992 2,515 -568 -66 -54 Actual This Fiscal Year to Date $233,054 50,872 134,369 13,375 5,976 33,190 5,550 6,535 11,120 494,042 979 531 81 3,259 1,614 1,225 22,676 2,382 129,173 2,529 12,787 9,476 190,057 12,180 3,618 2,245 25,738 1,659 18,424 5,134 79,762 -6,593 4,538 4,673 20,110 29,930 -4,671 -13,347 -6,417 58,486 553,751 -10,343 -59,710 See footnotes on page 3. Source: Bureau of Government Financial Operations, Department of the Treasury. Actual Budget Comparable Estimates Prior Period Full Fiscal Year $197,607 54,348 111,313 12,615 5,413 18,908 5,184 5,951 10,914 5285,565 63,253 163,263 16,104 7,400 41,690 6,907 7,600 13,858 605,640 422,252 988 484 81 3,407 1,600 1,493 21,841 3,209 110,093 2,663 10,635 5,011 159,546 10,894 3,555 2,240 23,514 1,696 15,519 6,828 63,589 -4,431 4,667 4,038 17,735 29,212 1,410 657 101 3,808 1,938 1,153 24,336 2,898 156,600 3,132 15,472 10,705 229,123 14,082 4,646 2,643 30,748 1,990 21,306 5,156 96,500 -8,255 5,456 5,271 22,835 37,730 -4,208 -11,665 -3,750 -6,585 -14,018 -9,600 480,483 661.237 -58.230 -55 597 r i i -----i~ -- ___54 i I i -------?--~ 5 9 ci 0) ''" 'n .0 *L| i 'J *a- *o ii PI cci a I s- ---- 4 , ci., 9? 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T-O D -4 t D C~ 3 1 .5: SS S: ; __ _I_____ii ____________________- I: sm W L tjCI C) Tn co- 8200)O00 og to -, cnm I* -~ c. m . a) Q4 j i A ^2|S " 0 i gs.l . llga co co Cl~ two C- c4 min m 3 - C' 8 Ln 00 u!) C11 mT1 o7, I gg CoJ u. CO 01, '*j Sji ^pS 1 (0 ^ 1 22 I , I I L - U) 0 0 I, I* . a. w -j o w .jI 0( u, eq i cmtow mn c r-l (0 E- 033 0 CO (OO O I CO C-0)) 0 0 in030 m inC>1 in C eq I a- rr- in5 N~ - -- 31. , f. r^ , ? 4 7T= 1 -M l-. I o z;50 ' - 00 ra CO 5< --4 0 *f 0 M < .7 oeq r- C-e -t 203 C- 44-- 3-ts~- Z'E- C -q 0 ,[- a_ rN rii '4 1' - Ji m a4 OC- e .7q 01 -- Ie]m Tm ^ m cc m 5 -+ - R------- -r 4 3--c cM i t in e eq' I I iH S- I- - I. 7 r-I"7 h I, *- -I -wI Zr- 04 rN -lr eq. in -r ; r2 47 I : f I LC- C- 2' *: N _ o E .7. 0, N C 0 c r "* c, 'I o -aq O 0 o 0 I - i > u- 0 -- .3 >,g > A 5 S I * Si 0o3 ti S 4j- 4to , m in r 1 :, : ( 2 -c- c d 0 0 C -e. 0 0 u0 -a o- 0 0 0 a ) BL I- i. j TABLE IV--MEANS OF FINANCING (In thousands) Classification (Assets and Liabilities Directly Related to the hui,.. 11, LIABILITY ACCOUNTS I,..i i ir l Irom the public: F'iPulL ,I|., securities, issued under general financial authorities: 01.1' li..l ..t Ihe United States, issued by: .I.,rt ,.i Sl.,-1 e. 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 to the public ..................... Allocations of special drawing rights ...................... Deposit funds ........................................... Miscellaneous liability accounts (Includes checks outstanding etc. )........................................ Total liability accounts .......................... ASSET ACCOUNTS (Deduct) Cash and monetary assets: U. S. Treasury operating cash: Federal Reserve account ............................. Tax and loan note accounts............................ Balance........................................... Special drawing rights: Total holdings....................................... SDR certificates issued to Federal Reserve Banks....... Balance................................. .......... Reserve position on the U. S. quota in the IMF: U. S. subscription to International Monetary Fund: Direct quota payments6 ............................ Maintenance of value adjustments ................... Letter of credit issued to IMF ....................... Dollar deposits with the IMF7.......................... Receivable/Payable (-) for interim maintenance of value adjustm ents .................................. Balance........................................... Loans to International Monetary Fund.................... Other cash and monetary assets......................... Total cash and monetary assets .......... Miscellaneous asset accounts' ............................ Total asset accounts ..................... Excess of liabilities (+) or assets (-)...................... Transactions not applied to current year's surplus or deficit (See Schedule A for details).............................. Total budget financing IFinancing of deficit (+) or disposition of surplus (-)1 ............................... See footnotes on page 3. Net Transactions (-) denotes net reduction of cither liability or asset accounts Fiscal Year to Date This Month This Year Prior Year !2,075,520 ;,65,548,502 155,163,084 2,075,520 65,548,502 55,163,084 -37,329 1 -477,185 -546,851 2,038,191 65,071,317 54,616,234 -1,344,325 819,846 1,471,993 Account l3alances Current Fiscal Year Beginning of This Year TIhis Month 3907,701,281 10 907,701,291 6,615,788 914,317,079 :;971,174,264 10 971,174,274 6,175,932 977,350,205 199,212,402 201,376,573 Close of This Month :973,249,783 10 973,249,793 6,138,603 979,388,396 200,032,248 3,382,516 64,251,471 53,144,240 715,104,678 775,973,632 779,356,148 2,691,282 4,202,118 2,478,968 8,674,356 10,185,191 12,876,474 -114,479 217,751 1,128,616 5,305,161 5,637,391 5,522,912 -130,430 2,172,670 212,359 5,078,418 7,381,518 7,251,088 4,031,916 3,658,161 -2,259,781 7,636,871 7,263,116 11,295,032 9,860,806 74,502,1711 54,704,403 741,799,483 806,440,848 816,301,654 -902 -1,179,763 -2,535,259 4,101,876 2,923,016 2,922,113 -5,070,004 -8,491,733 -11,209,040 16,887,823 13,466,094 8,396,090 -5,070,906 -9,671,496 -13,744,299 20,989,700 16,389,110 11,318,204 27,250 -290,339 1,116,514 4,007,082 3,689,492 3,716,743 ........... 200,000 -1,318,000 -3,268,000 -3,068,000 -3,068,000 27,250 -90,339 -201,486 739,082 621,492 648,743 ........... 5,361,132 ........... 8,810,156 14,171,288 14,171,288 -294,578 -2,180,579 96,588 2,220,881 334,881 40,303 214,000 -1,850,103 -229,209 -9,503,453 -11,567,555 -11,353,555 "-90,660 -46,202 ........... ........... 44,457 -46,202 223,978 832,701 77,768 -134,444 474,278 698,256 52,740 2,116,948 -54,854 1,393,141 3,457,349 3,510,089 29,151 342,196 198,637 301,550 614,595 643,746 -607,865 -3,220,730 2,001,109 9,022,370 6,409,505 5,801,640 -5,569,630 -10,523,422 -11,800,894 32,445,843 27,492,051 21,922,421 2,332,010 9,002,456 -763,210 6,181,674 12,852,120 15,184,130 -3,237,620 -1,520,966 -12,564,104 38,627,517 40,344,171 37,106,551 +13,098,426 +76,023,136 +67,268,507 +703,171,966 +766,096,677 +779,195,103 -2,754,963 -16,313,613 -9,038,205 ............ -13,558,650 -16,313,613 +10,343,463 +59,709,523 ,58,230,302 +703,171,966 +752,538,027 +762,881,490 TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) This Fiscal Year to Date Classification Month This Year Prior Year ilities beginning of period: imposition of unified budget in preceding period. 8766,096,677 $703,162,365 631,706,378 during current fiscal year for changes in n of unified budget: cation of deferred charges/credits, public ,i n currency securities to budgetary accounts.. ............ ............ -80,800 Reclassification of Exchange Stabilization Fund from a deposit fund (liability) to a budget account........... Reclassification of deferred charges, IMF gold restitution, to profit on the sale of gold ............... Excess of liabilities beginning of period (current basis)...... Budget surplus (-) or deficit: Based on composition of unified budget in prior fiscal year. Reclassification of deferred charges/credits, public debt foreign currency securities to budgetary accounts ...... Reclassification of Exchange Stabilization Fund from a deposit fund (liability) to a budget account ............ Reclassification of Pension Benefit Guaranty Corporation to an on-budget agency .............................. Reclassification of proceeds on sale of gold medallions .. Reclassification of gains(-)/losses for U.S. currency valuation adjustment ............................... Budget surplus (-) or deficit (Table I) .................... Transactions not applied to current year's surplus or deficit: Seigniorage........... .................. . Increment on gold..................................... Proceeds from currency................................ Profit on sale of gold.................................. Net gain (-)/loss for IMF loan valuation adjustment........ Off-budget Federal Agencies: Synthetic Fuels Corporation fund....................... Federal Financing Bank ............................. Postal Service .............................. .. .... Rural electrification and telephone revolving fund ....... Rural Telephone Bank................................ Total--transactions not applied to current year's surplus or deficit................................ Excess of liabilities close of period....................... See footnotes on page 3. -49,675 ............ 9,601 4,728 766,096,677 703,171,966 631,580,630 10,401,366 59,630,3511 58,562,486 61,639 231,862 89,963 -94,143 -694,338 -407,554 -25,403 87, -10,448 3 194,030 ........... ............ 347,532 -4,1461 10,343,463 59,709,523 58,230,302 -21,562 -363,9771 -597,028| ............ ............ .... ............ ............ "'u i. .. -3 -194,119! -921,874 .... ..... .......... 2,428,990 17,023,518 11,758,591 314,210 1 -364,3361 -1,502,330 -1,656 105,621i 157,005 34,984 106,907; 143,841 2,754,963 16,313,613 9,038,205 779,195,103 779,195,103 698,849,137 TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Classification Net Transactions (-) denotes net reduction of liability accounts This Month Agency securities, issued under special financing authorities: Obligations of the United States, issued by: Export-Import Bank .................................. -$21,948 Obligations guaranteed by the United States, issued by: Department of Defense: Family Housing Mortgages ......................... -10,047 Department of Housing and Urban Development: Federal Housing Administration ..................... -5,471 Department of Transportation: Coast Guard: Family Housing Mortgages ....................... -20 Obligations not guaranteed by the United States, issued by: Department of Defense: Homeowners Assistance Mortgages.................. 157 Department of Housing and Urban Development: Government National Mortgage Association........... .......... Independent Agencies: Postal Service................................. ......... Tennessee Valley Authority ........................ ......... Triil icnL ,. securtiiEs ........................... -37. 32j Fiscal Year to Date This Year Prior Year -$193,354 -$243,683 -105,202 -106,156 -52,132 -34,794 698 -127,000 -205 -12 -162,000 .......... Account Balances Current Fiscal Year Beginning of This Year This Month $661,275 641,117 494,847 1,199 351 2,842,000 250,000 1.725.000 $489,868 545,961 448,186 1,025 891 2,715,000 250,000 1,725,000 Close of This Month $467,920 535,914 442,715 1,005 1,048 2,715,000 250,000 1,725,000 -177.185 -54.851 .:.15.788 6.175.932 6,138 603 j~~~85 -56.eI I ~.9 76 _________________ Excess of liab Based on co Adjustments composition Reclassifi debht fore , ,I I '''"''"' TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH ISSUE OF PUBLIC DEBT SECURITIES (In thousands) Classification P *rr. ,,,i i fi .-. Ih- TI-asury: S .r ,,r .J iT r-'.1.r *.r ..[ir .......................... [ .' C ....: ....-r. -r.1 .II..,. sinking fund, Armory Board, D. C........................................... Export-Import Bank of United States ...................... Fe.- r 01 F.... r..I n. M ..,,:emnent Agency: .N iiii, d i I.. I-.:ur.lr fund. ........................ Federal Financing Bank ................................. Federal Housing Administration: General insurance .................................... Special risk insurance ................................. General Services Administration: Pennsylvania Avenue Develop: .-,i '- -l ..f I .r, ........ Government National Mortgage .A i -..r. Emergency home purchase assistance fund .............. Management and liquidating functions ................... Special assistance functions ............................ International Communication Agency ...................... Rural Communication DT. .I u I.,,i Fund .................. Rural Electrification lri n Ir ', r,....................... Rural Telephone Bank.................................. Saint Lawrence Seaway i-i. t..r,, .r '..ti portion .......... Secretary of Agriculture F.,r..,- ii -r,,. Administration: Rural housing insurance fund ........................ Agricultural credit insurance fund ...................... 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 Public Housing .............................. New communities guaranty: Title IV ........................................ Title VII .......................................... Urban renewal fund ................................... Secretary of the Interior: Bureau of Mines, helium fund.................. ....... Secretary of Transportation: Railroad Revitalization and Improvement................ Rail Service Assistance ............................... Regional Rail Reorganization ........................... Small Business Administration, Disaster Loan Fund ................................................. Smithsonian Institution: John F. Kennedy Center parking facilities ............... Tennessee Valley Authority.............................. Veterans Administration: Veterans direct loan program .......................... Total Borrowing from the Treasury .......................... Borrowing from the Federal Financing Bank Export-Import Bank of the United States .................. National Credit Union Administration ..................... Postal Service ......................................... Tennessee Valley Authority............................. Total Borrowing from the Federal Financing Bank ................ Total Agency Borrowing financed through issues of Public Debt Securities ....................... l 11 ,u I - This Month $250,580 20,100 2,513,831 66.000 683 40,000 ........... 363,062 17,328 35,002 --....... I 732 60,000 -475,000 342 11,500 669 175,000 3.079.097 1,450 70,000 Fiscal Year to Date This Year Comparable Prior Year 330,782 27,300 -527,334 20,285,593 66,000 6.788 87.550 1,275,467 1,473 116,997 87,145 -2,000 30,000 500,000 190,000 714,830 50,000 663 46,543 -50,000 24,766 669 2,127,139 175,000 25.265.372 1,866,184 11,146 -232,000 1,470,000 .315,736 -832 132,400 336,885 14,658,877 16,000 66,000 -841 990.240 -14,000 639,116 196,517 114,028 -2,000 1,200,000 .. 60,00. 630,000 3,531 39,375 -50,000 15 946 1,604,990 77,682 -67,000 1,450,000 Current Fiscal Year Beginning of ----- ------ Close of This Year This Month This Month T13,728,503 R13,508,705 79,000 86,200 854,440 327,106 82,558,597 "100,330,358 2 172 ? . 1 ;-, Ir.. 34,579 2,393,620 4,668,703 22,114 7,864,742 527,187 110,976 "2 05.71P I k1i. .q.V. 620,000 2,687,325 525,000 1,290,170 7,294 284,224 250,000 251,650 115 59,882 ............ 20,400 150,000 1,730,078 2 !';: r " 1 7n i. i 40,684 2,441,170 5,581,108 22,114 1,473 7,964,411 579,330 108,976 2,235,718 2,350,000 810,000 2,687,325 525,000 1,945,000 525,000 7,615 319,267 200,000 251,650 24,766 115 2,187,021 20,400 150,000 1,730,078 313,759,285 106,300 327,106 102,844,189 2,172,655 1,944,166 41,367 2,481,170 5.944,170 22,114 1,473 7,981,739 614,332 108,976 2.235,718 2,350,000 810,000 2,687,325 525,000 2,005,000 50,000 7,958 330,767 200,000 251,650 24,766 784 2,187,021 175,000 20,400 150,000 1,730,078 -H ________ 19.331.993 128.825,138 154,090.509 11,933,075 101,078 1,288,000 10,405,000 10,066,891 89,932 1,520,000 8,935,000 11,933,075 99,628 1,288,000 10,335,000 71,450 3.115.330 3.065,672 20.611.823 23.655.703 23.727.153 3.150.547 28.380.702 22.397. 665 149,436,961 177,817 662 Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities. 9 H 6 , , TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands) Classification Federal Funds- Department of Aericulture: Agency -.-. .r ... .. ................... ......... Department of Commerce .............................. i. i r I .using and Urban Development" F-... r I1 H. t .. Administration: Federal housing administration fund: Public debt securities ............................ Agency securities................ ................ Government National Mortgage Association: Emergency mortgage purchase assistance: Agency securities.............................. 9.o-, i assistance function fund Pul.i 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: Communit:.- liip.-:l operations fund: Agency --. ur'.. ....................... ....... i. ..i- i.. ,i of the Interior................ ........... ... !',...., ,-,i ,,. I 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: [ .:c I r-. Branch: i. .i'-..1 : ates 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 .............................. Acencv securities ................................ I I, r ,i supplementary medical insurance trust fund .... Other................ ................... ....... Net Purchases or Sales (-) This Month Fiscal Year to Date This Year Prior Year Securities Held as Investrfients Current Fiscal Year */ Beginning of This Year -I 4+ 4 -.'1,830 -26,261 -1 -2,171 -280 9,150 ........... 26,895 ........... 687,665 22,420 1,277 19,363 -701 6,088 -2,006 350 742,409 -2,452 6,000 15.100 32,026 -523 3,355 45 -9,108 -2,846 74,589 562 -42,469 1,562,135 -3,130 10,724 -512,293 17,876 -26,741 -524,317 34,716 74,006 712,266 -14,560 -,6,000 33,445 42,801 -8,720 2,979 650 -8,015 -2,677 40,758 18,628 5,774 1,517.720 9,922 -194,203 19,357 -19,671 -460,023 -300 19,124 70,955 1,086,609 -4,105 :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 15,754,111 454,306 739,957 697,707 1,082,504 16,208,417 16,166,167 16,906,124 5 170 26,877 28 5 -416,014 -285,300 -138,037 208,405 102 69 348 5,082 64,852 38 16,036 1,962,042 -4,093,274 2,915,030 -558,397 2,219 50 105 5,663 900 -5 -241 -3,367,714 1,630,317 1,096,138 -255,394 2,201 766 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 This Month Close of This Month 75,215 160,206 2,129,949 172,614 10,904 695 79,496 22,809 239,864 60,478 1 315 126 12 5 388 2,962,785 143,500 39,533 3,012,319 473,391 15,625 4,399,578 77,915 176,521 624,076 15,723,968 442,199 -5,215 158,376 2,103,688 172,613 10,904 695 77,325 22,529 249,014 60,478 1,372,821 12,380 388 3,650,450 165,920 40,810 3,031,681 472,690 15,625 4,405,666 77,915 174,515 624,426 16,466,377 439,746 830 1,688 63,387 39,535 40 18,832 25,400,509 555,000 3,866,348 17,659,144 50,000 3,791,281 7,706 835 1,688 63,557 66,412 68 18,837 24,984,495 555,000 3,581,048 17,521,107 50,000 3,999,686 7,808 " -- ---~--~ TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands)--Contlnued Net Pur Classification Trust funds--Continued Department of the Interior.............................. Department of Labor: Unemployment trust fund ............................. Other............................ ............. ..... Department of State: Foreign service retirement and disability fund........... Other............................................... Department of Transportation: Airport and airway trust fund ......................... Highway trust fund .................................. Other.............................................. Department of the Treasury ............................ Environmental Protection Agency ....................... 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 ........................................... This Month chases or Sales (-) Securities it Current Fiscal Year to Date Beginning of This Year Prior Year This Year This This Year 'Prior Year This Year This -.23,560 $154,155 I 186,412 -139,111 -6,871 71 -61,673 78,641 10 32,206 26,340 -1,487 -45,874 -501 39,323 70 -847,805 35,650 27,095 -453,607 426,181 -842,574 -1,700 4,124 39,384 -139 -102,364 -924,764 70 8,546 86,890 -25,452 218,513 45,957 895 1,369,192 -484 1,950 -1,006 -2,156,237 3,299 376,976 -390 -468,141 36,790 95 1,218,171 -625,860 10 -9,650 -27,370 161,603 41,996 381 745,678 -1,086 1,635 360 -1,227,757 14,437 282,840 -1,265 -152,502 eld as Investments Fiscal Year Month i 5198,252 $375,967 12,711,142 4,380 659,675 1,340 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 13,276,434 2,680 705,930 1,130 5,382,259 9,856,126 90 :..) ,.. !,,., 400,557 8,194,537 135,000 711,489 3,641 11,507,725 2,831 38,719 17,734 71,945,516 275 . 4,054,823 1,424 2,664,438 Close of This Month .:352,407 13,137,323 2,680 699,059 1,201 5,320,586 9,934,767 100 72,571 86,890 399,070 8,148,663 135,000 710,988 3,641 11,547,048 2,831 38,789 17,734 71,097,711 275,000 633,005 4,081,918 1,424 2,210,831 -1,944,843 -634,626 -1,081,512 179,381,402 180,691,619 178,746,776 .......... .......... ........... 1,015,000 1,015,000 1,015,000 -1,944,843 -634,626 -1,081,512 180,396,402 181,706,619 179,761,776 15,760 148,765 -162,160 77,615 210,620 226,380 -155,200 608,000 1,633,900 2,526,816 3,290,016 3,134,816 .......... .......... -739 3,152 3,152 3,152 -139,440 756,765 1,471,001 2,607,583 3,503,788 3,364,348 -139,440 756,765 -1,344,325 I 819,846 1,471,001 1,471,993 2,607,583 199,212,402 3,503,788 _________ I 201.376,573 2 3,364,348 00.032.248 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) i I I C rC Classification Oct. Nov. Dec. Jan. Feb. March I Aoril May - + I I F I I I F 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 Legislative Branch............ The Judiciary ................ 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: Department 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 ...................... $21,150 1,284 9,645 1,068 570 2,778 610 654 1,163 38,923 43.099 72 44 7 307 158 152 351 1,434 283 3,145 3,885 4,148 1,527 320,851 1.003 23,725 9.387 11,189 10,268 1,499 224 554 586 2 0i8 2,391 4.- 1' 517 546 632 901 1,174 39,175 48,903 38.320 42.617 95 64 7 388 98 67 710 1,119 305 2,828 3,527 3,561 1,685 114 55 8 705 83 81 1,096 2,320 241 2,942 4,077 3,549 1,712 i30,964 115,348 $13,693 2.158 564 8.586 12,959 773 631 2,523 535 635 1,035 52,214 15,058 1,563 591 3,273 489 558 951 38,394 43.429 37.866 33.351 61,097 36,071 104 44 8 172 257 100 2,496 2,716 184 2,946 4,042 3,797 1,639 101 104 65 45 7 11 501 89 57 -172 237 97 88 45 9 718 244 55 287 118 -578 2,104 1,683 2,123 227 217 246 105 43 8 509 87 64 -132 1,588 234 14,998 174 613 4,21C 572 661 1,111 838,659 $10,496 9,371 1,011 17,787 1,802 612 3,754 485 655 1,338 15,446 4,660 588 3,953 647 625 1,087 June July 133,729 $24,439 15.792 1,7715 13,844 234 580 4,224 531 791 964 13,176 1,379 652 3,997 621 777 1,388 Aug. Sept. Fiscal Year To Date $233,054 50,872 134,369 13,375 5,976 33,190 5,550 6,535 11,120 59,055 37.348 Com- pairable Period Prior F.Y. $197,607 54,348 111,313 12,615 5,413 18,908 5,184 5,951 10,914 !I I 494,042 ......... 422.252 L L ___ _____ t _____ ~ _______ 4+ _________ 98 80 8 114 261 421 31 2,087 231 979 531 81 3,259 1,614 1,225 4,566 18,110 2,382 F-~~~~1 -I 4 .- - 2,887 3,944 3,618 2,095 3,166 4,551 3,893 1,653 3,096 4,276 4,125 2,003 3,338 4,326 3,987 1,813 3,507 4,632 4,341 1,912 30,874 41,470 39,023 17,805 988 484 81 3,407 1,600 1,493 4,352 17,489 3,209 27,233 35,241 32,389 15,230 12,705 11,601 12,281 12,424 12,544 13,263 13,000 13,500 13,464 14,392 129,173 110,093 179 276 333 267 236 217 256 243 278 243 2,529 2,663 1,126 1,454 1,010 1,583 1,499 1,269 1,294 1,475 949 1,129 12,787 10,635 746 644 949 942 911 626 902 1,223 1,491 1,043 9,476 5,011 495 442 575 459 489 490 428 407 309 405 4,499 4,735 1,396 1,064 1,320 1,323 1,246 1,232 1,635 1,392 1,522 1,501 13,633 11,624 2,279 2,083 2,397 2,353 2,288 2,457 2,479 2,449 2,658 2,617 24,059 20,106 1,039 967 1,035 1,024 1,051 1,224 1,173 1,046 1,100 1,183 10,843 8,744 712 638 867 685 687 1,401 718 669 681 1,033 8,091 6,504 849 716 394 744 680 677 672 870 685 763 7,050 5,996 9,539 9,540 9,623 9,744 9,805 10,039 9,851 9,858 11,509 10,899 100,408 84,322 1,446 1,356 1,397 1,416 1,422 1,416 1,388 1,410 1,431 1,552 14,234 12,466 1,378 97 2,255 1,255 1,035 443 834 864 776 1,440 10,381 7,063 -116 16 -731 81 -2 -598 130 -68 -1,596 -254 -3,141 -2,013 44,623 74,464 38,514 70,688 48,142 r TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued OUTLAYS--Continued Department of H .ui iri and Urban Development......... $1.348 $922 Dt-p.i rnirnt of the Interior....... 405 480 D.-parininl of Justice............ 309 190 Department of Labor: Unemployment trust fund ...... 1,590 1,356 Other ........................ 1,215 806 Department of State............. 266 122 Department of Tr ini.p..ri t ii. Highway trust fund............ 1,083 870 Other ........................ 1,007 819 Department of the Treasury: Interest on the public debt ..... 5,959 6,069 General revenue sharing........ 1,701 4 Other......................... -374 -448 Environmental Protection Agency ...................... 510 490 National Aeronautics and Space Administration ........... 479 425 Veterans Administration: Compensation and pensions .... 1,915 72 National service life .......... 35 17 Government service life....... 5 3 Other....................... 902 624 Independent agencies: General Services Admin ...... -248 167 Office of Personnel Manage- ment ...................... .. 1,460 1,441 Postal Service ............... 1,250 .... Small Business Administration. 107 345 Tennessee Valley Authority.... 191 182 Other ind. agencies........... 1,208 622 Undistributed offsetting receipts: Federal employer contributions to retirement fund ........... -476 -435 Interest credited to certain accounts.................... -223 -312 Rents and Royalties on Outer Continental Shelf Lands ...... -1,901 -531 Total outlays--this year..... 56,304 48,049 Total outlays-prior year ........ 47.729 46.815 Surplus (+) or deficit (-) this year .......................... -17 382 -8 874 Surplus(+) or deficit ()prioryear ...... j .1j ' See footnotes on page 3. $1,344 378 199 1,728 1,155 162 824 940 11,886 -942 512 499 2,018 45 6 959 65 1,531 343 119 202 1,219 -430 -5,772 -1,200 $1,497 318 226 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 1,217 -499 -35 -202 $776 307 202 1,695 1,008 133 566 792 6,990 56 -110 378 459 1,032 43 5 873 76 1,422 158 144 473 -434 -232 -172 56,202 59,099 53,969 43.971 47.877 47.151 -4 - I -7. J .4JJJ i- | March April May June July $1,118 i1i 7. $899 81,931 $968 367 A42 441 314 ',A5 205 290 199 205 .'7 1,872 1,601 1,298 1,398 1,336 1,025 817 954 993 948 232 239 121 143 151 560 514 634 835 670 984 1,013 767 822 1,049 7,093 7,175 7,819 13,198 7,358 (-) 1,139 5 -1 1,1431 -215 62 -409 -1,097 -979 487 412 412 476 438 559 483 461 509 417 59 1,054 1,025 1,029 2,042 66 46 38 52 49 7 6 4 10 5 892 1,059 601 693 897 207 -212 82 104 -1-:6 1,457 1,590 1,530 1,594 1,544 ~..... -250 . 227 192 140 233 142 89 215 121 120 143 1,317 1,027 649 1,744 880 -498 -442 -452 -439 5- t -179 -221 -313 -5,993 -66 -215 -288 -265 -1,591 -54 54,217 57,198 54,608 55,619 58,486 46.459 51.345 50.107 46,687 52.342 Fisal Year Aug. Sept. To Date $12,180 3,618 2.245 15,729 10,010 1,659 7,081 11,343 79,762 5,134 -6,593 4,538 4,673 11,275 430 56 8,348 -142 14,995 1,343 1,751 1,625 10,357 -4,671 -13,347 -6,417 ~t~s53,7sl -15 575 -9.593 17 266 -16.j94 -15.070 -10.343 1' 7 ,.,,. .'I| *,.' -* r __ J ~ I Corn - parable Period Prior F.Y. $10,894 3,555 2,240 13,173 10,341 1,696 7,109 8,409 63,589 6,828 -4,431 4,667 4,038 9,286 419 61 7,969 -86 12,484 1,677 1,578 1,503 12,055 -4,208 -11,665 -3,750 ....... 480.483 -5 .710 ......... I I I I 30 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Classification Receipts Trust receipts, outlays, and invest- ment held: Airport and airway.................... Black lung disability trust fund...... $19 Federal Deposit Insurance Corp............ Federal disability insurance........ 1,224 Federal employees life and health benefits.......................... ...... Federal employees retirement ...... 339 Federal hospital insurance.......... 2,550 Federal old-age and survivors insurance........................ 9,327 Federal supplementary medical insurance........................ 312 General Revenue Sharing ................. Highway .......................... 572 Military assistance advances............... Railroad retirement ................ 74 Unemployment..................... 1,379 Veterans life insurance ............. ....... All other trust.................... .. 54 Trust fund receipts and outlays on the basis of Table III and investments held from Table IV D ................... 15,850 Interfund receipts offset against trust fund outlays ................. 1,742 Total trust fund receipts and outlays ........................ 17,592 Federal fund receipts and outlays on the basis of Table III................ 32,292 Interfund receipts offset against Federal fund outlays .............. 15 Total Federal fund receipts and outlays ........................ 32,307 Total interfund receipts and outlays.... -1,757 e-, blud '- ti, i c ncipt E nd .ullno S. .. 48.142 Current Month Outlays T61 16 -40 1,533 -61 1,119 2,573 10,764 137 1,143 689 -381 468 1,330 54 -50 19,356 1,742 Fiscal Year to Date Excess Receipts Outlays Excess -M61 3 40 -309 61 -780 -23 -1,437 175 -1,143 -117 381 -394 49 -54 104 $19 197 9,619 3,269 24,746 98,174 2,701 4,570 5,179 1,829 13,375 215 -3,506 163,896 ....... 29,077 $118 192 -1,370 13,695 -354 5,347 21,662 95,441 3,257 5,134 6,207 379 3,757 13,440 -230 -230 166,446 29,077 -$99 6 1,370 -4,076 354 -2,078 3,085 2,733 -556 -564 -1,028 -379 -1,928 -65 230 445 -2,550 21,098 -3,506 192,973 195,523 -2,550 39,130 -6,838 334,716 391,875 -57,160 15 ....... 100 100 ....... 39,145 -6,838 334,816 391,975 -57,160 -1,757 ....... -33,747 -33,747 ....... -10.343 494.042 - 59.710 Securities held as Investments Current Fiscal Year Beginning of This Year This Month $5,423 10,178 7,674 4,336 74,247 14,656 23,577 4,558 10,860 2,679 12,711 9,155 342 180,396 $5,382 11,508 3,866 4,654 72,990 17,709 25,956 3,791 .......... 9,856 2,664 13,276 9,442 610 S 181,707 179,762 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. Close of This Month $5,321 11,547 3,581 4,716 72,136 17,571 25,539 4,000 ............. 9,935 2,211 13,137 9,394 672 TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 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 ........................................................... Custom s.... ........................................................ ........ Miscellaneous receipts......................................................... Total.................................................................... NET OUTLAYS National defense ............................................................... International affairs............................................................ General science, space, and technology ......................................... Energy .................. ................................................. Natural resources and environment.................. ........................... Agriculture ........................................ ....................... Commerce and housing credit ... ............................................ Transportation ............................................................. Community and regional development ............................................ Education, training, employment and social services.............................. Health .................................................................... Incom e security ............................................................... Veterans benefits and services............... .............................. Administration of justice ........................................................ General government........................................................... General purpose fiscal assistance ............................................... Interest....................................................................... Undistributed offsetting receipts ............................................... Total ................................... .............................. Budget Receipts and Outlays This Month $24,438,865 1,714,579 13,175,680 1,378,511 651,653 3,996,544 621,128 777,276 1,387,817 Fiscal Year To Date :$233,053,989 50,871,676 134,368,955 13,375,362 5,975,803 33,190,497 5,549,541 6,535,423 11,120,428 Comparable Period Prior Fiscal Year 1O7 A0R 503 -A4 34..'34 111,313,402 12,614,551 5,412,602 18,907,726 F. I1 .I 3, ' 10,914,085 48,142,053 494,041,673 422,252,229 14,691,577 132,154,136 112,545,743 378,208 9,284,238 8,986,290 515,431 5,584,407 5,052,126 914,485 8,694,176 5,353,363 1,164,244 11,457,724 11,533,687 -86,125 5,468,486 5,265,965 -51,625 4,342,309 7,733,214 1,770,704 19,505,517 16,984,827 676,876 8,006,005 7,833,118 2,400,199 25,959,186 26,243,527 6,141,081 56,887,491 47,984,695 19,636,666 187,648,212 156,663,511 2,995,201 20,136,599 17,761,016 386,093 3,926,786 3,850,853 242,065 3,882,522 3,515,826 1,234,024 6,414,008 8,110,658 6,164,430 68,834,422 54,688,236 -688,017 -24,435,029 -19,624,124 58,485,516 553,751,196 480,482,531 For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. 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