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T 1.5 :' / Final Monthly Treasury Statement Receipts and Outlays of the United States for the fiscal year through September 30, 1982 TABLE I-TOTALS OF BUDGET AND OFF-BUDGET RESULTS AND FINAN( Total Budget and Off-Budget Results Period Budget Receipt Budget Outlays Budget Surplus (+) or Deficit (-) Off-Budget Surplus (+) or Deficit (-) Total Surplus (+) or Deficit (-) By Borrowing from the Public By Reduction of Cash and Monetary Assets Increase (-) By Other Means Current month (September 1982)...... ii.ic .1.i -:1 7..84 -l 2 B.i6 -H4,575 Z22,129 -2?0 P S3,094 Actual 1982 (twelve months)........... 617.766 728.421 .101.654 -I; 3.1 -127,989 134,912 -11l ,r. 5,013 Comparative data Actual 1981 (full year) ............ 599.272 657,204 -57.3i2 -21,005 -78,936 >' -1 "78 I 4 Estimated 1982 ...... 622.101 730985 -10I .84 1 276 -128,160 1. 7 ,i 2 .2, Estimated 1983: .. .......... 646,498 761,516 -l15 01i -14.9)1 -129,919 12' ........... 3 1 TABLE II--SUMMARY OF RECEIPTS AND OUTLAYS (In millions) Actual Actual Actual Budget Classification t This Fiscal Comparable Estimates isYear to Date Prior Period Full Fiscal Year Year to Date Prior Period Fl ic!Ya 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 dues ...... .. ....... ...................... Miscellaneous receipts..................................... Total....................... ... .......... BUDGET OUTLAYS Legislative branch........................................ The Judiciary ........ ................................ Executre 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 Educaton ..... ........ ... .. 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............ ... ........ .. .. Departm ent of State................ .... ..... ........... . Department of Transportation................................ Department of the Treasury: General revenue sharing......................... . Interest on the public debt .............................. Other' ................................................ Environmental Proection Agency .......................... National Aeronautics and Space AdmlrustraLlon .............. Veterans Administration .................................... Other independent agencies ................................. Allowances, undistributed ................................. Undistribuled offsemng receipts: Federal employer contributions to retirement funds ..... .. Interest on certain Government accounts ............... . Rents and royalties on the Outer Continental S ,el lanis .... 532,592 6,146 15,073 167 368 2,732 595 688 1,333 330 121 226 3,026 217 16,447 299 830 431 21,424 689 461 253 3,017 217 1,946 9,060 -1,881 435 467 1,924 3,090 ---- -1 362 -177 Total ................... ............ .............. 61.403 Budget surplus (+) or deficit (-).......... ...... 1.708 Off-budget surplus (. or aefcit (-). .... ............ ..... -2 866 Total surplus 1 1 or deficit (-1 ................... .. -4 575 See footnotes on page 3 Source Bureau of Government Financial Operations, Department ol the Treasury. $298,111 49,207 180,686 16,234 4,212 36,311 7,991 8,854 16,161 3,052 2,229 792 36,213 2,045 182,850 2,971 14,081 7,705 251,268 14,491 3,793 2,584 30,736 2,185 19,929 4,569 117,404 -11,452 5,004 6,026 23,937 33,110 -7 020 -15 991 -t 250 728.424 - 1 10.658 -17 331 S'127 9.9 | S285,551 61,137 6,787 8,083 13,790 3,090 2,268 1,651 26,030 2,226 156,035 S14 11,797 226,989 14,033 4,262 2 r2 %1) ,114 1,897 22,554 5,137 95,589 -8,093 5,232 5 421 22' 04 -7 371 -1.1 1 7 -r 138 657,204 -57.932 -21 r! , -'i 9 ' Total Budget and FOi uli i F i ra ic in 54,575 127,989 78,936 128,160 129,919 1 ", , 181,410 16,680 4,493 37 755 9,212 16,115 622,101 3,488 2,365 981 35,163 2,164 182,731 3,012 15,153 14 96. 4 .42 ? 6. .4 30,296 2,153 20,553 4,570 118,200 -12,222 5,307 5,850 24,190 34 0'q I. 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'- V t r -'l r- ^T D^ ' o I . , . . S11 j:1 -u 11 '.1 C P, E - U' r C- I I 1'-- UI *- CO NO, C- 0C C' ( -i q ID 0 C M I t I lI 0) I 7 " (4g :ii ^ t^ ' uj I________ _______ (D . CID~ 5 Cv 4 m I I CD UI) c- 0) - I oID.i i C?~ c~c o .T i D T M" I I- IA 4- C 0 I i f I I I C' 4) 1 1 U-m f 01. . -w . MMLO cci M co co S W COC.) I - I -I I C' 0 5-- I I I O O Ci I I m I I I, i "7 i I ' . 0 i .. a 03 u ca c- 119ra 4) 0 v 3 4 s 0> 4) Ncn t o Iro t 22 L. LI C-' '3 1 -C, L i' SI .. i ,- (5 & I L L L i. *7. t _2 : -' 5 L ^ LI : ~ ;, m : 5 | I 1 '" i I - : ". S , 2 J4 P . h- ~ |[ I -. ; - St. 7 - .'-- 7-, c-I 7s 7- - 2 7- in I x. n 7, r i S -'r, "- -- ' _, x* c^cr. r u (0(7 F: ta #FCMN ^ *-- :' - ,-. i .' . (3~ z I I E: : : .^ __^ 5 7. r- : cii T [. r - S N i, .. , : I , i i a -, I ., CI I. IIr ^ ~~~ h- I Z. ^- u" r- T ~*' ; t^a- 00 kc *a ~I Ct, -3 Cu b oo a o- - rr CQ *a E V2 .5 - G C fl 43 33 4) 00 t0 iif, 3 .5, 4) - ii V crC .b 0 iSo- a -00 ^ 3S 3 " s... . .0 .. . .t . : : : * .O aZ 4) s -! K. M hh-co E- m to 0 i b 0 H k a j? 3 < I e 7-,- - I 0-.1J i- r - 7 ,1 0( t6COwu,1 CO .*a k L-0 as P4) -C P4 Ci 0 2 n 00 Si:? Li i o - + C Lci T 0 a 4) 0 C 0 m" m & S"1~ >"2 ai,, Q 3 ubb 3 h* a; 3 s v II I c - a 11 z Nin a .-- m- - in N 7 -> z 0j3 C, CM- I CM C <3 ^ , -- i i N N 3 .73 7- r. - 7-4 mm Cr - Li Zt 2 :-; La S 4) e i o tiC I .4). 0 0 020 04)4N V .0 4) 03 Isg 3 OH I 03 I ----~-I I TABLE IV-MEANS OF FINANCING (In millions) 23 (Assets and Liabilities Directly Related to Budget and OCi- udgE Activity) LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general financial 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 fede ral 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 payments............................ Maintenance of value adjustments................... Letter of credit issued to IMF........................... Dollar deposits with the IMF......................... Receivable/Payable (-) for interim maintenance of value adjustments ................................. 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 and off-budget financing [Financing of deficit (+) or disposition of surplus (-)] ....... See footnotes on page 3. Net Transactions (-) denotes net reduction of either liability or asset accounts Account Balances Current Fiscal Year This Month Fiscal Year to Date Beginning of Close of This Month Close.. . T ra, ;Ye., r P r r Nte.ar Th Ye r Trug .M.,nih This Month $32,802 $144,181 S90,153 $997,855 .'1.109.?33 $1.142.035 ........... ......... .......... (e. - 32,802 144,181 90,153 997,855 1,109,233 1,142,035 -29 -1,134 -530 6,086 4,981 4,952 32,773 143,046 89,623 1,003,941 1,114,214 1,146,987 10,644 8,134 10,294 209,507 206,996 217,640 22,129 134,912 79,329 794,434 907,218 929,346 2,088 3,575 2,958 11,632 13,120 15,208 -53 -354 303 5,608 5,307 5,254 -156 692 1,822 7,462 8,310 8,154 2,999 1,743 19 7,656 6,400 9,399 27,007 140,569 84,432 826,792 940,354 967,362 7,741 7,454 -582 3,520 3,234 10,975 13,404 3,039 -1,738 15,150 4,785 18,189 21,145 10,494 -2,320 18,670 8,019 29,164 208 913 -111 3,896 4,601 4,809 -200 -900 -50 -3,318 -4,018 -4,218 8 13 -161 578 583 591 ........ ......... 5,361 14,171 14,171 14,171 -136 -911 -1,962 259 -516 -652 48 2,486 -1,582 -11,086 -8,647 -8,599 -21 9 -42 -42 -13 -34 82 -77 667 533 374 456 -26 1,507 2,442 3,835 5,369 5,343 -118 161 480 781 1,061 942 -360 -239 1,436 10,458 10,580 10,220 20,648 11,936 1,878 34,323 25,611 46,260 1,840 1,059 4,278 10,460 9,679 11,519 22,488 12,995 6,156 44,783 35,290 57,778 +4,519 -127,574 +78,276 -782,009 +905,064 -909,583 56 415 660 ........... 359 415 -4,575 -127,989 -78,936 -782,009 -905,424 +909,999 24 TABLE IV--SCHEDULE A--ANALYSIS OF CHARGE IN EXCESS OF LIABILITIES (In millions) This Classification Month Excess of liabilities beginning of period: Based on composition of unified budget in preceding period 905.0t'4 Adjustments during current fiscal year for changes in compo-Ilton of unir icd budgetl... ... ... .. .. .. .... Excess of liabilintes begirninW of pE ri:d Icurrent rasisi ....... 'r ..0'i 4 Budget sarpiuS I I or deficit Based on composinton ol uirufied bu~aet in prior fiscal vear 1.70 Changes in composiuon of unmied budget ........ ..... ....... Budget surplus (-i or aeficil (Table ml. ............... ..... 1,708 Off-budgetl surplus I-i or dlicilt Table [dl ....... .. .... 2,8A. Total budget sairplis (-I deficit (Table II .. ........... I 75 Transacuons not applied to current year's surplus *:r defaicrt Seigniora e ....... .. ... ..... ... ... - Increment on gold ....... ... ... .................... ProcEie- from curre-nc; ............ ..... .. ......... Profit on sale ofi aold ............. .. ...... ..... -25. Net gain (-i lo-s for IMF loan ,.iluaiion adjustment ........ ......... Total --Transactions not appalled to current yea3r' surplus or deficit ... .. ...... .. .... ... -5 Excess of liabilities close of period ... ........... ')99.583 Fiscal Year to Date This Year Prior Year .782.X09 :703.733 2 1'004 70,? 733 -ii 110.658 57,932 110.658 57.932 17.331 21.001 127.989, 78.936 25 -5 -150 .........210 -115 -660 90)9.tS3 7;2.0.09 395 I TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In millions) 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: Obligations of the United States, issued by: Export-Import Bank ................................... -a8 -S358 -S215 $446 $95 $88 Obligations guaranteed by the United States, issued by: Department of Defense: Family Housing Mortgages ........................... -11 -128 -125 516 399 388 Department of Housing and Urban Development: Federal Housing Administration ...................... -10 -97 -63 432 345 335 Department of Transportation: Coast Guard: Family Housing Mortgages ......................... ( 1 1 1 Obligations not guaranteed by the United States, issued by: Department of Defense: Homeowners Assistance Mortgages ................... -1 1 1 1 (*-) Department of Housing and Urban Development: Government National Mortgage Association............... ......... -550 -127 2,715 2,165 2,165 Independent Agencies: Postal Service ..................................... ......... ........... ......... 250 250 250 Tennessee Valley Authority... ........................ .......... .......... ....... 1,725 1,725 1,725 Total agency securities .......................... -29 -1,134 -530 6,086 4,981 4,952 See footnotes on page 3. ~--- TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH ISSUE OF PUBLIC DEBT SECURITIES (In millions) Account Balances Current Fiscal Year Classification This Month I Borrowing from the Treasury: Commodity Credit Corporation.......................... Commerce, Fishing Vessels NOAA...................... Export-Import Bank of United States..................... Federal Emergericy Management Agency: National Insurance Development Fund.................... National flood insurance fund ......................... Federal Financing Bank .............................. Federal Housing Administration: General insurance ................................... Special risk nsurance................................ General Servines Administration: Pennsylvania Avenue Development Corporation ......... Government National Mortgage Association: Emergency home purchase assistance fund ............. Special assistance functions ........................... International 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 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 Treasuy ......................... Export-Import Bank of the United States ................. National Credit Union Administration .................. Postal Service........................................ Tennessee Valley Authority............................ U.S. Railway Association ............................. Total Borrowing from the Federal Financing Bank .............. Total Agency Borrowing financed through issues of Public Debt Securities..................... $994 41,73 1,733 Fiscal Year to Date This ar Comparable This Ye Prior Year S4,434 2 -15 30 -357 17,048 $645 ........... -60 -497 24,750 -90 -90 -15 55 -30 -78 .. -109 2 .......... -43 1,776 .......... 4 55 -1 5 25 160 Beginning of This Year I This $14,374 ............ 19 357 107,309 S Close of month TThis Month Month Z17,814 1 ............ 30 122,625 15 2,188 81 1,959 -65 1,300 -22 3 ........... 97 30 500 265 210 210 i 175 2,329 5,968 ........... 7,865 624 111 2,236 2,350 885 $18,808 2 4 30 124,357 2,098 2,014 57 2,286 7,744 .............. 7 7,865 679 110 2,241 2,375 1,045 2,687 910 2,830 .............. 2,316 7,822 ........... 6 7,974 677 110 2,241 2,375 1,045 2,687 700 700 35 735 805 2,095 -10 -25 25 25 1 . ..... .. . -18 -1 -638 .......... .......... 17 -150 .......... -14 5 181 1 48 -50 25 1 -46 325 2,795 10 252 252 .......... .......... ........... 20 20 20 .......... ......... ........... 150 150 150 .......... .......... ........... 1,730 1,730 1,730 1.995 24,052 28.368 157.193 179.250 181.245 125 1,544 1,866 12,409 13,829 13,954 21 31 9 101 109 130 .......... -67 -232 1,288 1,221 1,221 235 1,411 1,600 10,874 12,050 12,285 -13 -21 215 215 1207 195 368 2.898 3.458 24.887 27.416 27.785 2,363 26,950 31,826 182,080 206,666 Transactions 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. See footnotes on page 3. 209,030 " TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In millions) Classification 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: Agency 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.................................... A eencv securities ................................. N .,iin rl Credit Union Administration .................. Tennessee Valley Authority: Agency securities ................................. 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....................... Funds Appropriated to the President ..................... 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.............................. 4cennv securities ................................ T .1 r d 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 (-) This Month Fiscal Year to Date This Year Prior Year -$5 -36 1 -2 386 121 -7 -4 .......... ........... .......... (*-) -1 -20 ( -4 13 117 1 2 18 89 12 595 595 -252 ........... 726 67 39 -118 3 (**) -13 -3 88 4 -20 .......... 1,993 .......... 40 -414 Securities Held as Investments Current Fiscal Year Beginning of This Year $5 2 2,192 169 11 1 73 22 262 64 1,395 12 4,082 198 209 3,130 14 468 -261 ........... .......... ........... .... -6 -37 6 20 602 -373 4,557 .... -11 .......... 78 () 40 20 160 80 80 This Month ............ $4 2,350 163 11 1 55 19 367 65 1,125 12 Close of This Month ............. S3 2,579 162 11 1 54 18 379 66 1,143 12 () 4,719 253 249 2,416 489 261 ........... 5,139 67 201 .......... i.. ........... w0 23 134 114 665 775 798 770 1,793 1,544 17,327 18,349 19,119 79 35 -19 5435 392 471 850 1,828 1,525 17,762 18,741 19,590 t7 6 38 68 1 35 22 -1,875 448 -83 ..........2 2 1 -11,223 -322 -100 .......... 3,360 -4,282 2,658 3,535 -50 ......... 2,053 -737 5 2 70 (*0 25 22,700 555 3,392 18,141 50 3,821 8 13,351 455 6,305 20,882 .. ... .... 5,872 13 5,159 67 200 ort 11,477 455 6,753 20,800 5,874 14 j :: ::: TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In millions)--Contlnued Net Purchases or Sales (-) Securities Held as Investments Current Fiscal Year Fiscal Year to Date Beginning of ---i--- This Month Prior Year This Year This Month Close of - This Month Trust funds--Continued Department of the Interior.............................. Departmninl ... L. :'r Unemrnp. ': mi ni t I rus fu.n.1 ............................. Ot h, r ............................................... Department of State: Fore |tn 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 entities: Federal Fuimncins Bank ............................... Postal Service....................................... Rural electrification and telephone revolving fund ........ Total public debt securities......................... Total Off-budget Federal entities.................. Grand Total............................................. -?36 -Z73 '210 M409 -1,500 7 -3.882 11 203 310 815 13.527 27 3 Z371 11.144 6 -335 220 880 987 '- 1 1 -711 -1,674 4.712 9.186 4.006 9,205 -5 19 6 70 94 48 274 136 136 362 -4 -33 -36 388 360 -32 1 38 1 14,360 -12 3 -233 240 ....... 2 1,441 1 1 12.126 -100 51 499 -1 -723 142 45 1 1,716 2 -1 10,477 ..........17 476 -736 710 4 11,894 3 39 18 83,731 275 613 4,180 1 1,943 r 741 761 5 13,296 3 40 17 81.497 175 676 4,676 1 1,453 13,334 3 40 19 95.858 175 664 4,680 1 1.220 1,220 10,745 5.965 9,392 188,745 183,965 194,710 ......... -250 ............ 1,015 765 765 10,745 5,715 9,392 189,760 184,730 195,475 ......... ........... -78 ............ ............ .................. -950 591 -545 1,982 3,522 2.572 ........... 3 3 3 -950 591 -623 1,985 3,525 2,575 -950 591 -623 1,985 3,525 2,575 10,644 8.134 10,294 209,507 206,996 217,640 Note: Investments are in Public Debt Securities unless otherwise noted. See footnotes on page 3. Classification This Month 28 TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR (In millions) SFlic al Cor '!a- I 1, L.,, I+,C Tan F-L. '.la '.T, prIL MI" Ll rn! Iull i .Au. c .S-pl I Y 3r r To P rod cDnbe Prior ;_ I _" ', . NET RECEIPTS Individual income taxes........ .22,555 -21,775 Z25,770 132,646 | 21,007 13 3'-1 .41 .-7 .5.":. 32 373 -23,987 20,867 '32.5? :? 8.111 :285 5.51 Corporation income taxes...... I 1,265 745 10,220 2,473 1,293 ,'..li. 7:342 202 10) 581. 601 422 v.- 146 49 20; 61,137 Social insurance taxes and contributions: Employment taxes and contributions. ............. 14,314 13,607 13,501 13,615 13,033 18,228 19,112 15,152 17,018 13,211 14,823 15,073 180,686 162,973 Unemployment insurance .... 439 1,563 221 604 1,734 130 2,120 5,004 217 1,292 2,743 167 16,234 16,129 Contributions for other insurance and retirement... 300 323 335 357 342 395 362 327 336 370 396 368 4,212 3,984 Excise taxes ................. 3,486 3,334 3,633 3,087 2,908 3,182 2,732 2,848 2,768 2,774 2,828 2,732 36,311 40,839 Estate an-. eii iaxes .......... 643 598 642 615 866 787 582 613 745 624 681 595 7,991 6,787 Customs u ... ................ 784 729 823 696 644 812 704 683 7711 773 747 688 8,854 8,083 Miscellaneous receipts........ 1,3.5 1 341 1. 1.17' 1 4.7 1.1 1. 2 1.349 1 .34 1.L04 1.418 1,333 1.,161 13,790 Total--receipts this year ................. .45,1) H4' 01 .,A23 .. 43.'L 4-.,2l1 7 777 36.,753 66,353 44 675 44924 59,694 617,766 ......... Tortal-receipsprioryear ... 3 r. j I **.* JJ .. J. .. .J "L. J" .' .fr, 99,22 NET OUTLAYS lec ilai e FBranch........... 97 109 119 128 110 118 110 91 104 145 123 109 1,362 1,209 T,- .-.c la r;. ................ 46 47 63 45 50 99 48 74 62 47 77 46 705 637 Executive Office of the President.................. 9 8 5 11 7 8 10 6 7 8 9 7 95 96 Funds Appropriated to the President: International security assistance ................ 67 230 575 320 213 490 168 251 177 98 133 330 3,052 3,090 International development assistance ................ 193 235 67 131 162 324 83 309 166 299 137 121 2,229 2,268 Other .................... 271 258 -100 411 -36 161 229 -25 -433 -180 10 226 792 1,651 Department of Agriculture: Foreign assistance, special e'xT.rt pr..crar- and C ,'. n ,'," J d l C r-: ', 1il Corporation .............. 883 1,738 2,754 3,109 773 876 271 9 13 421 738 997: 12,582 5,290 Other ..................... 2,262 1,334 2,039 1,464 2,211 3,518 2,214 1.353 1,513 2,247 1,447 2,029 23,631 20,740 Department of Commerce...... 212 163 162 179 165 165 i 167 1:.a 145 152 165 217 2,045 2,226 Department of Defense: Military: Department of the Army.. 3,399 3,379 3,668 3,304 3,488 3,766 3.892 3,766 4,011 4,129 3,287 4,407 44,496 37,623 Department of the Navy.... 4 493 4 r,26 :24t. 4 551 4 '1 5 36 5 15 4.6 5.24 5.101 4.963 4.846 58.941 50,485 Department of Air Force .. 4.132 4.056 4 : 3 9' 4 -.34 4.742 4.35.' 4 :97 4.739 4 924 4.620 5.008 55.104 46.748 Defense agencies.......... 1.9: I 6 I '.; 124 1.88' 2 171 1.373 2,Lt77 ?.050 2.175 2.141 2.185 24.309 21.178 Total Military........ 14.3 l 13 6A9 1. 88 13.7.63 14.239 16.. 12 lr.013 14.t826 1~.041 l I..329 15.011 1.447 182,850 156,035 Civil ................... .. 290' 25. 2.7 218 197 21' 45 204. 23 263 283 I 299 2.97] 3.148 Dp'rr rr.enni of Education....... 1 l,2C9 1,114 1,415 1,i 1,21b l,059 1,261 1 1:" 1,000 8 1,357 8J0i 14,081 15,089 De[irT-irr,n of rni r,-......... 1,013 333 618 568 694 1 850 701 712 726 512 546 431 7,705 11.797 i-.par-itiri of :~ialir and Human Services: Human Development Services................. i 369 369 416 510 476 437 557 460 459 377 378 292 5,104 5,119 Health Care Financing Administration: Grants to States for Medicaid .............. 1,410 1,363 1,339 1,308 1,436 1,469 1,671 1,464 1,573 1,514 1,482 1,361 17,391 16,833 Federal Hospital Ins. Trust Fund.............. 2,678 2,626 2,920 2,591 2,664 3,168 2,997 2,750 3,312 3,000 3,120 3,036 34,864 29,248 Federal Supp. Med. Ins. Trust Fund.............. 1,258 1,278 1,304 1,164 1,165 1,358 1,258 1,269 1 3.3 1 1,73 1 453 1,416 15,559 13,240 Other.................... 1,027 1,036 2,750 141 1,045 1,868 1,037 1,055 1.(024 1,174 1 1) 1,110 14,423 9,717 Social Security Adm.: Assis. Pmts. Program.. 708 708 524 688 692 636 763 662 501 792 875 440 7,990 8,503 Federal Old-Age and Survivors Insurance Trust Fund............. 11,006 11,009 ?1 985 233 11,171 11,237 11,303 11,217 12,947 11,960 11,881 11,980 137,929 122,304 Federal Disability Ins. Trust Fund.............. 1,527 1,497 2,929 39 1,478 1,558 1,490 1.44 1,492 1,548 1,522 1,508 18,035 17,280 Other .................. 1,495 192 2,569 224 1,101 1,234 1,617 246 891 1,628 202 913 12,311 11,413 Other...................... -548 -608 -3.455 422 -548 -1,338 -796 -689 -2,475 -766 -899 -631 -12,337 -6,670 TABLE V--COMPARATIVE STATEMENT OF RECEIPTS AND OUTLAYS 29 BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Continued F ,"al Yer : l Clas-irilati.n S,. i ',IL [..: Tarn F. r. tar pr '.I.' lur,. l l'. Au.L S. t To. P., r r,. .. Pr I- : OL'TLAS -C:.,'l:. u.. Department of Housing and Urban Di. opifn........n. 1,766 800 ?1,425 1 ".14 854 z883 01,685 Z970 '1,374 31,499 .I 13 ,.i .14.4'1 i :14, 33 Depart meni t-. he Inver .r ......... 346 512 401 241 47 274 280 419 236 273 304 461 3.7-3 4,262 Deparime nl of Justice ............ 220 205 199 209 196 243 242 186 191 223 217i 253 2,584 2,682 DepartI mnfl of Labor: Unemployment trust fund....... 1,150 1 2.1 1,769 1,982 2,074 2,626 2,259 2,079 2,259 2,152 2,251 2,420 24,282 18,739 Other. .................. .... 555 .4 555 569 247 511 499 502 584 614 658 597 6,454 11,345 Department of State.............. i 250 203 142 157 223 141 174 177 134 184 183 217 2,185 1,897 Department of Transportation: Hichua'. trust fund............. 751 733 792 454 439 456 513 544 752 586 841 970 7,832 8,900 Oth-r ....................... 1,020 775 999 i 926 1,671 750 1,293 892 872 962 961 977 12,097 13,654 Department of the Treasury: Interest on the public debt...... 7,975 8,587 14,791 7,994 ? 48W 8,800 8,693 9,075 1'... 2 8,709 9,476 9,060 117,404 95,589 General revenue sharing........ 1,144 2 i 12. 17 1 1,142 1 1,139 1 (w) 4,569 5,137 Other......................... -851 -385 -1,5141 -1,1 8 -334 -1,202 -194 -790 -1,672 -1,205 -."43 -1,881 -11,452 -8,093 Environmental Protection I Apency ..................... 577 435 425 394 334 426 395 353 401 412 418 435 5,004 5,232 National Aeronautics and Space Administration ........... 658 517 551 443 493 524 464 486 497 435 491 467 6,026 5,421 Veterans Administration: Comrpenrsato..n and pensions..... 2,031 128 2,198 41 1,105 1,113 2,184 39 1,100 2,190 55 1,111 13,296 12,389 National ier ice life........... 29 40 38 49 26 58 40 39 33 41 33 34 458 505 Government service life........ 4 5 5 5 4 6 5 6 6 5 5 5 61 66 Other......................... 946 678 973 665 773 1,092 1,007 667 784 861 901 775 10,122 9,943 Independent Agencies: General Services Admin. ...... 110 -79 29 -223 143 229 -279 82 127 -176 200 68 229 186 Office of Personnel Manage- ment ........................ 1,657 1,656 1,645 1,563 1,469 1,575 1,776 1,707 1,761 1,717 1,596 1, .'2 19,973 18,089 Postal Service............... .. 217 ...... -9 209 ...... ...... 209 ....... ..... 251 ....... 707 1,343 Small Business Administration.. 402 50 -18 -55 13 12 95 63 47 41 -18 -2 631 1,913 Tennessee Valley Authority..... 236 179 172 80 46 73 144 122 224 76 24, 150 1,527 1,928 Other ind. agencies............ I1,205 286 1,284 836 294 1,080 1,266 393 1,301 829 72 1,191 10,043 12,084 Undistributed offsetting receipts: Federal employer contributions to retirement fund ............ -530 -481 -628 -277 -i640 -503 -510 -503 -491. -589 -505 -1,362 -7,020 -6,371 Interest credited to certain accounts ..................... -251 -242 -6,708 -228 -75 -192 -202 -317 -7,175 -59 -295 -246 -15,991 -13,797 Rents and Royalties on Outer Continental Shelf Lands ........ -258 -1,250 -373 -511 -759 -984 -522 -466 -323 -388 -238 -177 -6,250 -10,138 ....~~~ __-- _ Totals-this year: Budget outlays................. 63.256. .4 .58 7r6..21 45 930 5 i 22 .,354, 35 073 r 5. 6i3 59.29 .4.5' 6 59.,628 61.ji.3 28.44......... Budget surplus (+) or deficit (-). -18 105 -10.64 -19.4p8 -:.,339 -14.780 -18 255 -9.71:4 -1 930 -6 724 -19 831 -14.7)4 -1,708 -1lu.58 ......... Oil-budget surplus (+) or deficit (-).................... 44J -la80 -1.046 -1.230 -213 -'.18 -993 -2.494 -2.2. .7 -1,131 -2,047 -2 8t -17.331 ......... Total surplus (+) or deficit (-) .. -18,7491-12.5? -0.51'6r -8.l0 -!4 93-.73 -.7 7 11 -21.424 -4.457 -20.ji62 -16.751 -4 575 -127.98 ........ Totalsprior year Budget outlays ....... ... ........ is ,.4 4 4 s i... .*4 J,4 '. 'i .' i'* l r,: ..'. . Budgetsurplus (+ or deficit (- .......... '. ,,t lI ... .. 1 I' i, 1 .i I .t ll *l ....... v.i. Off-budgetsurplus(+)ordeficit r-) ..... .1 4 '. .4 'n I J ,' .' -- I i4 *,u ........ 'm Total isplu (f) or defict(-) ......... i I I -J .1 ...... .'..ylJ See footnotes on page 3. 30 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Classification 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 III and investments held from Table IV D ................... Inlerlrin receipts offset acainit trusi fund oul la ................. Total trust lund receipts aind I'Ullays ........................ Federal fund receives and, outlavs on the bass oi Table [l ................ Interfund receipts offset 3aiinst Federi fond ,outla. s ............ , Tl-:it Federal fund receipts and ouila3 s ...................... . Toutl intirfund receipts and outla,'. ... . N,- buc_et rec-eipts and outlayj ....... I Current Month Fiscal Year to Date Receipts Outlays Excess Receipts Outlays Excess $67 $272 25 52 59 1,903 1,457 ....... -2 367 -14,187 2,941 2,989 9,970 11,768 ....... -15 ....... | ( <) 302 972 .. .. 138 259 422 167 1,771 38 28 50 -$205 $66 -27 466 -59 ....... 446 20,626 2 ....... 2 14,554 4,205 -48 34,301 -1,798 122,840 15 (*) 4,567 -671 6,442 -138 ....... -162 2,917 -1,604 16,234 -38 ....... -22 1 399 $970 601 -1,440 17,237 -531 -8,101 31,555 132,347 -2,068 4,569 6,954 188 5,271 20,391 -256 -79 16,029 5,783 10,246 213,064 207,608 18.19 44.06 6 18 591 l .65_l _L -$904 -135 1,440 3,389 531 12,306 2,747 -9,506 2,068 -2 -512 -188 -2,354 -4,157 256 478 Securities held as Investments Current Fiscal Year Beginning of This Year! This Month $4,712 $4,006 .. .......... 11,894 13,296 3,392 6,305 4,795 84,952 18,191 23,255 3,821 9,186 1,943 13,527 9,305 787 5,352 82,732 20,882 13,806 5,872 9,205 1,453 11,144 9,599 1,077 5,456 189,760 184,730 18. 190 56 202 56.202 ........ 23.973 10 246 269 2?r. 263,810 5.-456 55 619 -11 954 409.268 525.383 -116.115 401 705 705 . 5'..020 -11 954 409.973 52F..088 -16 115 -18 591 1 1.474 -r,1.474 r l .1403 1.70U t617.76, 72_. 424 -110 658 Close of This Month $3,868 13,334 6,753 5,344 97,296 20,800 11,932 5,874 8,749 1,220 9,644 9,562 1,100 195,475 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 $4,567 million in Federal funds transferred to trust funds for general revenue sharing. I TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In millions) 31 Receipts and Outlays Classification This M h Fiscal Year Conjpiral.'l Period To Date Pri. r Flr.cal Year NET RECEIPTS Individual income taxes ........................................................... 32,592 Z298,111 $285,551 Corporation income taxes ........................................................ 6,146 49,207 61,137 Social insurance taxes and contributions: Employment taxes and contributions ............................................ 15,073 180,686 162, J73 Unemploiyrmen insurance ....................................................... 167 16,234 Ih b 12 Contributtiins for other insurance and retirement................................. 368 4,212 3,984 Excise taxes ................................................................. 2,732 36,311 40,839 Estate and gift taxes ........................................................... 595 7,991 C.767 Customs..................................................................... .... 688 8,854 .3 Miscellaneous receipts ......................................................... 1,333 16,161 13 Total ............................................................ .......... 59,694 617,766 599,272 NET OUTLAYS National defense................. ............................................. 16,983 187,397 159,736 International affairs ............................................................. 1,435 9,983 11,052 General science, space, and technology.......................................... 519 7,098 6,422 Energy ..................................................................... .... 71 4,844 10,351 Natural resources and environment ............................................... 1,311 13,086 13,764 Agriculture .................................................................... 1,044 14,808 5,598 Commerce and housing credit ................................................... -402 3,843 3,995 Transportation ................................................................. 2,054 20,589 23,312 Community and regional development .................................... ....... 708 7,410 9,538 Education, training, employment and social services................... ........... 1,696 25,411 30,533 Health....................................................................... 6,499 74,018 65,984 Income security .............................................................. 21,612 248,807 225,599 Veterans benefits and services.................................................. 1,928 23,973 22,937 Administration of justice ....................................................... 401 4,648 4,720 General government................................ ............................. 365 4,833 4,759 General purpose fiscal assistance ............................................... 32 6,161 6,621 Interest................................................................... 6,931 100,777 82,590 Undistributed offsetting receipts ................................................. -1,785 -29,261 -30,306 Total ...................................................................... 61,403 728,424 657,204 For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402. 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