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7 /. 5,
Budget Receipts and Outlays Means of Financin Fiscal Year Budget By By Reduction B Surplus (t) Borrowing of Cash By Receipts Outlays or from the and Monetary Other -r Deficit (-) Public Assets Means P Increase(-) Actual 1977 (two months) ............. 946,716 967,082 -520,366 Sll,124 98,579 F664 ?20.366 Comparative data: Actual comparable prior period (two months).......................... 41,182 62.089 -20,907 17.679 1.764 1 463 20.907 Actual comparable prior period (full ....................... 309,503 370,129 -60,626 77,515 -8,944 -7,945 60.626 Estimated 1977- ..................... 352,466 399,973 -47.507 62,369 -3,200 -11,662 47,507 TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In thousands) C i ,Actual Budget Classification This Fiscal Estimates Year to Dale Full Fiscal Year' RECEIPTS Individual income taxes.......................................................................... Corporation income taxes........................................................................ Social insurance taxes and contributions: Employment taxes and contributions ............................................................ Unemployment insurance ...................................................................... Contributions for other insurance and retirement................................................. Excise taxes ................................................................................... Estate and gift taxes ............................................................................ Customs........................................... ............................................ .. Miscellaneous....................... .................................... ........................ Total..................... .... ......................................................... .. OUTLAYS Legislative Branch...... ........... ................................................... The Judiciary ................................................................................... Executive Office of the President................................................................. Funds Appropriated to the President: International security assistance ............................................................... International development assistance............................................................ Other......................................................................... ............ Department of Agriculture....................................................................... Department of Commerce........................................................................ Department of Defense Military................................................................. Department of Defense Civil.................................................................... Department of Health, Education, and Welfare..................................................... 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: Interest on the public debt ..................................................................... General Revenue Sharing ...................................................................... Other.....***** ..... ..... ............................................................. Energy Research and Development Administration................................................... Environmental Protection Agency................................................................. General Services Administration ................................................................. National Aeronautics and Space Administration..................................................... Veterans Administration......................................................................... 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 (4) ........................................................................ See footnotes on page 3. Source: Bureau of Government Financial Operations, Department of the Treasury !23,629,458 1,726,414 13,083,916 1.707,798 838,682 2,925.119 987.153 737,346 1.080.522 46.716,408 151,554 39,817 10.667 -60.053 258.205 71,730 2.856.395 322.038 15.064.162 412,057 23.618,473 509.348 488.022 393.059 3.197.057 174,082 2.350.604 5.935.020 1.689.103 283.791 609.115 686.447 I -27.279 726,578 3.105.441 5.312.743 ................ -643.707 -260.731 -191 317 67,082.421 -20.366.013 K I- ,'1 s? ?152,614.000 53.149,000 96.009.400 9.964.089 5.058.845 17,845.000 5.767.000 4.620.000 7.438.896 352.466.230 978.453 376,694 73.690 2.220.700 1.732.890 565.709 11.135.534 2.169.525 99.985.000 2.211,499 143.542,319 7.524.107 2.714.031 2 261.432 21.067,620 1.078,293 12 841.196 43.900.000 6.581.934 396.567 5.345.947 4.602.640 -612.527 3.675.381 17 753.684 21.879.639 760.000 -4.469.990 -8.319.005 -4.000.000 399.972.962 -47.506.732 L. 7 f(b/Il OFr 40LUTIO4 Pe Monthly Treasury Statement of '89 976 191ro Receipts and Outlays of the United States Governm6nrt FLO for period from October 1, 1976 through November 30,1976 TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS) - 2 r- E-0 [~ C N L __ i. 3C- 13 *2^ Li Z... 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() CO >. sx*.I it - ii I.-- i 1 i 0 - 00 S k a 020 0. 3 i S 82 o- H U) m 0 m *i it 01 T:ct .53 0f U0 u' 3 2w W 4,.2L 3* -10- 3 *0 .--a, E F. t -' 0 U k. 0S^5 tn t- U 19 CiC o co- -4. -ii - I I to ii ii I r~i II ~1 .0 I 3 -, I *~ C I -' a, ~ ~SL2 -A I.-1 I 0' II t | 1<5 l*a U'- u 1o . .. TABLE IV--MEANS OF FINANCING (In thousands) 23 Classification Net Transactions Account Balances (-) denotes net reduction of either Current Fiscal Year liability or assets accounts (Assets and Liabilities This Mon Fiscal Year to Date Beginning of Close of Directly Related to the Budget) Thzs Month This Year Prior Year This Year This Month This Month LIABILITY ACCOUNTS Borrowing from the public: Public debt securities, issued under general financing authorities: Obligations of the United States, issued by: United States Treasury........................... Federal Financing Bank ............................ Total public debt securities ....................... Agency securities, issued under special financing authorities (See Schedule B. For other agency borrowing, see Schedule C.)........................... Total federal securities .......................... Deduct: Federal securities held as investments of government accounts (See Schedule D)............... Total borrowing from the public............... Accrued interest payable to the public...................... Deposit funds: Allocations of special drawing rights .................... Other................................................. Miscellaneous liability accounts (Includes checks outstanding etc. ) ...................................... Total liability accounts....................... ASSET ACCOUNTS (Deduct) Cash and monetary assets: U.S. Treasury operating cash ......................... Special drawing rights: Total holdings....................................... SDR certificates issued to Federal Reserve Banks....... Balance........................................... Gold tranche drawing rights: U.S. subscription to International Monetary Fund: Direct quota payments ............................. Maintenance of value adjustments................... Other demand liabilities issued to IMF................ Receivable.'Payable (-) for U.S. currency valuation adjustment..................................... ... Balance ........................................... 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 fFinancing of deficit (+) or disposition of surplus (-)] ............................... ?7.035.877 -9.937,430 -10 -10 $13,160,154 -8.295 +634,701.165 .-637.602.718 75 75 '644.638.595 65 7,035,867 9,937,420 13,151,859 634,701.240 637,602,793 644,638,660 -29,727 -34,611 29,680 511.677,710 11.672,826 11,643,099 7,006,140 9,902,809 13,181,539 646 378,950 649.275,619 656.281,759 268.085 -1.221.034 -4,534.916 148.052.209 146.563,090 146,831.175 6,738,055 11.123,843 17,716,455 498,326,741 502,712,529 509,450.584 -1.409.260 139,292 -482.555 4.377,797 5,926.349 4,517,089 -11,217 -16,688 15.472 2,654,344 2.648.873 2.637.656 253,705 521,129 863,269 3,059,951 3,327.375 3,581,080 -1.238.280 279,620 -4,006,018 5,737,182 7.255.082 6,016.802 4,333,002 12,047,195 14,106,624 514.156.015 521.870.209 526.203.210 -3,391.247 -8,762,309 -1.886.021 17,414,219 12.043.157 8.651.910 13,037 8,180 34,410 2.356.633 2.351.776 2.364,813 ........... -400,000 ............ -800,000 -1,200,000 -1.200.000 13,037 -391,820 34,410 1,556,633 1.151.776 1,164.813 ........... .......... ............ 6,700.000 6,700,000 6,700,000 -32,762 -48,742 45,189 1.052.512 1.036.533 1,003,770 303.000 360.000 84,000 -3,741,289 -3.684.289 -3.381.289 14,874 22,686 -33.687 -12.352 -4,540 10.333 285,111 333.944 95.502 3.998.870 4.047.703 4.332 815 -1,214,762 241.629 -8,243 3.638.164 5 094.555 3.879.793 -4.307.861 -8.578.556 -1,764.352 26.607.886 22.337.191 18.029.330 671.832 2.265.786 -6.641.067 3,631,063 5.225.017 5.896 849 -3.636.029 -6.312.770 -8.405.418 30.238.949 27.562.208 23.926.179 +7,969,031 +18,359,965 -22.512.042 5+483,917,066 -494.308.001 -502.277,031 -584,269 2,006,048 -1,639,168 +7,384,761 p20.366.013 +20,872,874 ............ 2.590.317 +483,917,066 -496.898,317 2.006 048 -504,283,079 See footnotes on page 3. Excess of liabil Based on corn Adjustments composition CertUin Ex agency del Excess f hliabil Budget surplus Babed on com Chances in co TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) Fiscal Year to Dale - Classd ication t This - K This Year Prior Year ities beginmung of period I position of unified budget in preceding period.... 494 308.001 !483 286.2171!414.645.054 during current fiscal year for changes in of unified budget .. ... ... .. ...... ort-Import Bank transactions reclassified as bt' .......................................... ......... 630.849 1 453.994 tties beginning of period (current basis)......... 1 494.308.001 483 917 066 415.099 048 (-1 or deficit: I position of unified budget in prior fiscal year'... 7.400,828 20 388.722, 20.835.637 mposition of unified budget. Export-Import Bank reclassified from off-budget to budgetary accounts .................................... Budget surplus (-) or deficit (Table 111) ....................... Transactions not applied to current year's surplus or deficit; Seiiniorage............................................. Increment on gold ...................................... Net gain (-) loss for U.S. currency valuation adjustment ..... Conversion of interest receipts of government accounts to an accrual basis......................................... Off-budget Federal agencies Pension Benefit Guaranty Corporation .................... Postal Service ......................................... Rural electrification and telephone revolving fund.......... Rural telephone bank ................................... Housing for the elderly or handicapped fund ............... Federal Financing Bank................................. Total--transactions not applied to current year's surplus or deficit............................................. Excess of liabilities close of period .......................... I -16.067 -22.709: 37.237 7 384.761 _20 366.013 20.872.874 -39.744 -67.613: -182.484 17.889 26 056 -11.502 -434 267.334 35.949 3.850 -1,009 301 035 87 '-3.034.298 60 176 9 013 -2.994 1.003.525 -879 594.033 52.054 14.243 -2.719 1.176.423 584.269 -2.006.048 1,639.168 502.277 031 502.277.031 437.611.090 TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (In thousands) Classification Agency securities, issued under special financing authorities: Obligations of the United States, issued by: Export-Import Bank .................................... Obligations guaranteed by the United Stales, issued by Department of Defense Family Housing Mortgages ...................... Department of Housing and Urban Development: Federal Housing Administration...................... Department of Transportation: Coast Guard: Family Housing Mortgages ........................ Obligations not guaranteed by the United States, issued by: Department of Defense: Homeowners Assistance Mortgages..................... Department of Housing and Urban Development: Government National Mortgage Association.............. Independent agencies: Postal Service ....................................... Tennessee Valley Authority............................ Total agency securities ........................... Net Transactions (-) denotes net reduction of liability accounts This Month --16.067 -10.386 -3 287 -40 62 S-. - -29.727 Fiscal Year to date This Year Prior Ye -$22.709 37. -19.103 -.22.1 7.202 15. -49 48 ar --1 237 865 103 Account Balances Current Fiscal Year Beginning of This Year This Month 'S3.591.164 1.133.786 578.118 2.042 2,601 4.145,000 250.000 1.975.000 - 4 F3.584,523 1.125,069 588.607 2.042 2.586 4.145.000 250.000 1,975,000 -34.611 29.680 -34.611 |29.680 Close of This Month t3,568.456 1.114,682 585.320 1.993 2.648 4.145.000 250.000 1,975.000 11.677.710 11,672,826 11.643,099 TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH 25 ISSUE OF PUBLIC DEBT SECURITIES (In thousands) Transactions Account Balances Current Fiscal Year Classification Fiscal Year to Date Beginning of Close of This Month This Month This Year Prior Year This Year This Month Agency for International Development................... Commodity Credit Corporation........................ Export-lmport Bank of the United States ................ Federal Financing Bank............................... Federal Home Loan Bank Board..................... Federal Housing Administration: General insurance................................. Special risk insurance ............................. Government National Mortgate Association: Emergency Home Purchase Assistance fund........... Management and liquidating functions................. Special assistance functions ......................... 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 Housing and Urban Development Department: College housing loans.............................. National flood insurance fund ....... .............. New communities guaranty fund: Title IV......................................... Title VII.................................... .... Urban renewal fund ................................ Secretary of the Interior: Bureau of Mines, helium fund...................... Secretary of Transportation: Rail Service Assistance............................. Regional Rail Reorganization ........................ Smithsonian Institution: John F. Kennedy Center parking facilities............ Tennessee Valley Authority........................... United States Information Agency...................... Veterans Administration: Veterans direct loan program....................... D.C. Commissioners: Stadium sinking fund, Armory Board, D.C.................................. .... Total Borrowing from the Treasury **.. ........ ........ Borrowing from the Federal Financing Bank: Postal Service ...................................... Tennessee Valley Authority .......................... Export-Import Bank of the United States .............. Total Borrowing from the Federal FInauncr Bank ............. Total Agency Borrowing financed through issues of Public Debt Securities.................... t556,537 -87.900 387 316 95,440 -201,930 36,252 ........... ........... 468 1,849 ........... -4606,595 20,500 639,437 -118,941 -42,080 -519,970 80.248 25,000 ............. ............. 8,115 468 2,878 ............. ........83..2 832............. -832 -832 -5.400 -2.418,894 16,540 3.219.920 310.706 288,000 168,000 1,398,550 ........... 394,094 28,770 9,097 -1,000 6,820 227 -1,000 ........... .............. ?3,555.993 73.024 25.884.325 1.490.683 2,847.268 2.031.000 940,614 58,190 4,908,527 7,409,108 200,733 118,476 830,718 676.000 360,000 2.811,000 119,843 2.134 27,165 800,000 251,650 52.479 1.522 20,400 150,000 22,114 1,730,078 832 M2,392,861 181,424 26,136,446 1.371.741 2.847.268 2,031.000 803,094 58.190 4.590 487 7,453,104 200.733 117,476 855,718 676,000 360,000 2.811,000 127,958 2,134 28,195 800,000 251,650 52,479 1,522 20,400 150,000 22,114 1,730,078 832 Z2.949.398 93.524 26,523,762 1.371,741 2,847,268 2,031,000 898.534 58,190 4.388 557 7,489 356 200,733 117.476 855,718 676,000 360,000 2,811,000 127,958 2,602 30.044 800,000 251,650 52,479 1 522 20,400 150,000 22.114 1,730,078 787.200 -512,772 3,414.430 57.373.876 56.073,904 56.861104 .......... -500,000 ........... 3.248 000 2,748,000 2,748,000 80,000 155,000 325,000 2,735.000 2,810,000 2,890,000 .......... ............. 332,550 4,768,150 4,768,150 4,768,150 A0 000 145 00L' 65'.550 N1 'il.15'0 IU .126 1 0 ltr406 15L i 867,200 -857,772 4,071,980 68,125,026 66,400,054 67.267 254 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. TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (In thousands) Net Purchases or Sales (-) Classification This Month Fiscal Year to Date This Month Prior Year Fedeliral Funds: Department of Agriculture. Agen vy -ecurties .................................... Department i.i Co immerce ............................... De.-partnent of Housing and Urban Development: Federal Housing Admnitstration. Federal housing administration fund: Public debt securities ........................... Agency securities............................... I Government N.ttonal Mortgage Association: Special assistance function fund: 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............................... Rental housing assistance fund ...................... Neu Communities Administration: New communities fund ............................. Federal Insurance Administration: National insurance development fund................. Department of the Interior: Bonneville Power Administration...................... Department of Transportation.......................... Department of Treasury................................ Veterans Administration: Veterans reopened insurance fund .................... Independent agencies: Emergency Loan Guarantee Board..................... Federal Energy Administration........................ 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, Education, and Welfare: Federal old-age and survivors insurance trust fund: Public debt secunties.............................. Agency securities.................................. Federal disability insurance trust fund................. Federal hospital insurance trust fund: Public debt securities.............................. Agency securities.................................. Federal supplementary medical insurance trust fund..... Other.............................................. -46.000 3.670 -6.385 943 -95 2.976 -901 54.463 ........... -M6 000 5.280 299 4.910 -901 49,390 .............. ........... ............. 2.800 -1,700 30.4001 33.770 215.978 220.974 "e" " ........ .. 111,170 200 7.005 1.285 123.626 ............. 25 8.115 4-6.000 5.025 32.565 -2 6.803: 2.020 -901_ 65.903 1.427 -1.7001 -800 , 31.650 12.,866, 1.450 1.515 907.795 94.220 ............ -959 7,465 Securities Held as Investments Current Fiscal Year Beginning of This Year This Month 235,215 106.470 1.551.886 191.203 109.083 39,456 39.249 3,191 1,605,008 86,745 388 91,697 39.345 14,415 1.529.337 353.643 25.930 I 4.102,837 1 141.977 69.725 262.755 135,215 108,080 1.558.252 191,202 108,439 39,225 41.183 3,191 1,599,935 86,745 388 87,197 42,715 14.415 1,534,333 353.593 27,215 4.115,293 141,977 69.550 263,865 Close of This Month I+ $29.215 111.750 1,551,867 191.201 109.382 39.130 44,159 2,290 1,654.398 86,745 388 89,997 73,115 14,415 1,750,310 354,134 27,215 4.226,463 141,977 69,750 270.870 422.818 446.147 1.160.442 9,792,296 9.815.625 10.238,443 -6.054 -6.930 -683 607.257 606.380 600.326 416.763 439,216 1.159.759 10,399,553 10,422,006 10,838,769 23 -115 150 23 -165 1.375 1.374 -170.351 348,629 -290,631 73,177 -1,963,943 -728.568 -683,797 152.852 100 5 -1 76 -1.822,823 -618.776 -566.425 61.723 30 565 1,340 10,921 542 35 1,108 36.499.847 555.000 6 453.247 10.959.482 50.000 1.243.945 187 565 1,340 10,921 492 35 1.107 34.706.255 555.000 6,073,308 10,566.316 50.000 1.323.620 287 565 1.490 10,944 377 35 2,482 34,535,904 555,000 5,724.679 10,275,685 50.000 1.396,797 287 See footnotes on page 3. TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 27 IN FEDERAL SECURITIES (In thousands) --Continued 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 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............................. General Service Administration ......................... 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: Civil Service Commission: Civil service retirement and disability fund: Public debt securities............................ Agency securities............................... Employees health benefits fund...................... Employees life insurance fund....................... Retired employees health benefits fund ............... Federal Deposit Insurance Corporation................. Japan-United States Friendship Commission............ Harry S. Truman Memorial Scholarship Trust Fund ..... Railroad Retirement Board: Public debt securities.............................. Agency securities.................................. Total public debt securities......................... Total agency securities............................. Total trust funds................................. Off-budget Federal agencies: Federal Financing bank................................. Postal Service: Public debt securities................................ Agency securities................................... Rural electrification and telephone revolving fund ......... Pension Benefit Guaranty Corporation.................... Total public debt securities......................... Total agency securities............................ Total Off-budget Federal agencies................. Grand Total............................................. MEMORANDUM Investments in securities of privately owned Government-sponsored enterprises: Milk market orders assessment fund..................... Total........................................... $16,390 565,465 -665 13,741 130 71,046 -93,074 -8,450 .......... -3,943 4,806 1,045 -215,338 29,960 59,048 -600 90,000 -848 220,095 .......... 13,807 13,807 7,475 -169,750 -335 125 -162,485 -162,485 268,085 $30,260 533.171 -665 17,615 130 137,810 -221,125 -14,850 75 -7,900 11,435 2,445 -547,496 28,390 70,688 -600 114,000 19,200 27,770 .......... -86,125 -849,358 6,631 43,489 -461,106 -10,800 527 -7,903 5,774 2,305 -460,264 190 54,904 -1,000 -15,490 -344,183 .......... 214,270 4.914.103 5,372 175.608 215 2,712,201 8,951,876 10 48,460 3,985 560,079 6,956,192 310,000 482,265 1,143 42,289,894 375,000 321,914 2,131,947 17,281 6,607,083 18,885 10,048 3,303,121 50,000 136916 134,697,169 1,340,000 136,037,169 128.140 4,881,809 5,372 179,482 215 2,778.965 8,823,825 10 42,060 4,060 556,122 6,962,821 310,000 483,665 1,143 41,957,736 375,000 320,344 2,143,587 17,281 6,631,083 18,885 30.096 3,110,796 50,000 -3,021,620 -3,021,620 14,740 1,346,800 .......... -335 165 1,361,370 1,361,370 -1,221,034 Note: Investments are in public debt securities unless otherwise noted. Note: Investments are in public debt securities unless otherwise noted. -4,988,600 -4,988,600 33,265 -740,616 -49 1,325 -706,075 -706,075 -4,534.916 124,125 1,431,200 ........... 4,401 55,761 1,615,487 1,615,487 148,052.209 ! 200 200 131,661,742 1,340,000 133,001,742 131,390 2,947,750 4,401 55,801 3,139.342 3.139.342 146.563,090 200 200 M44,530 5.447,274 4.707 193,223 345 2.850.011 8,730,751 10 33,610 4,060 552,179 6,967,627 310,000 484,710 1,143 41,742,398 375,000 350,304 2,202,635 16,681 6,721,083 18,885 29,248 3,330.891 50.000 131,675,549 1,340,000 133,015,549 138,865 2,778.000 4,066 55.926 2,976.857 2.976.857 146.831.175 200 200 TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS BY MONTHS OF CURRENT FISCAL YEAR iFigures are rounded in mr lions of dollars .and ma) not add to totalpI CLiAssification RECEIPTS Individual income taxes........ Corporation Income taxes...... Social insurance taxes and contributions: Employment taxes and contributions.............. Unemployment insurance..... Contributions for other insurance and retirement... Excise taxes ................ Estate and gift taxes.......... Customs..................... Miscellaneous................ Total--receipts this year.................. TOtal eips pror ar ... 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 Corporal ion.............. Other ....... ............. Department of Commerce...... Department of Defense: Military: Department of the Army... Department of the Navy.... Department of Air Force .. Defense agencies ......... Civil defense............. Allowance undistributed ... Total Military ........ Civil ..................... Department of Health, Education, and Welfare: Soc ial and Rehabilitation Service............... Federal old-age and survivors insurance trust fund.................... Federal disability insurance trust fund............... Federal hospital insurance trust fund............... Federal supplementary medical insurance trust fund.................... Other.................... Oct. Nov. Fl1l.095 M12 535 1 027 699 5,308 503 388 1.408 417 345 527 7.775 1 205 451 1.517 570 392 553 1T Dec. Jan. Feb. March April May June Ji -- .- --- --- -4 I I ly I --I 21,018 25 698 1 I 46,716 I; 1' 41182 53 99 152 124 1 39 40 47 5 6 I | 11 15 350 -410 --10 246 102 156 258 288 41 31 72 128 254 569 823 411 727 1.306 I 2,033 1.301 131 191 3322 313 I t 1,712 2,054 3,766 3,747 1 2,352 2.531 4,872 4,755 2.187 2.220i 4,407 4,615 987 1 008 I ,995 1,821 6 7 I _124 16 S7.244 7.820 15,0641 14,954 1,495 5,805 912 1.151 473 1,799 1,562 5,914 915 1,190 504 1.898 3,057 11,719 1,827 2,341 977 3,697 2,947 10,454 1,577 2,004 827 3,269 Com Fiscal Cpar-le ug. Sept. Year Period Date Prior a te F.Y. 823,629 S21,007 1,726 1,546 13,064 11.452 1,708 976 S 839 772 2,925 2.938 S 987 823 737 653 1,081 1.015 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 29 BY MONTHS OF CURRENT FISCAL YEAR--Continued (Figures are rounded in millions of dollars and may not add to totals) Com- Fiscal parable Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period To Prior Date F.Y. OUTLAYS--Continued Department of Housing and Urban Development........ Department of the Interior...... Department of Justice.......... Department of Labor: Unemployment trust fund ..... Other ................... ... Department of State............ Department of Transportation: Highway trust fund .......... Other ................... Department of The Treasury: Interest on the pbulic debt .... Interest on refunds, etc. ..... General revenue sharing ..... Other............ ........... Energy Research and Devel- opment Administration ........ Environmental Protection Agency ..................... General Services Administration ............... National Aeronautics and Space Administration ......... Veterans Administration: Compensation and pensions... National service life ......... Government service life...... Other............... ..... Independent agencies: Civil Service Commission .... Postal Service............... Small Business Administration ............. Tennessee Valley Authority... Other ind. agencies.......... Undistributed offsetting re- ceipts: Federal employer contribu- tions to retirement fund ..... Interest credited to certain accounts........... ....... Rents and Royalties on Outer Continental Shell Lands...... Allowance Undistributed........ Total outlays--this year.... Total Oii/lai 'rrryear ........ Surplus (+) or deficit (-) this year ........................ Surplus (+) or deficit (-) prior year ..... $110 248 199 969 491 116 671 349 2,870 33 1,672 167 267 274 -101 368 687 -1 4 692 793 1,766 27 122 905 -292 -74 -71 $399 240 194 1,099 639 58 699 632 3,065 30 17 179 342 412 74 359 731 -2 3 991 711 352 103 409 -352 -187 -120 509 488 393 2,067 1,130 174 1,370 981 5.935 63 1,689 221 609 686 -27 727 1,418 -3 7 1,683 1.504 1:766 379 225 1.439 -644 -261 -191 ****** 34.000 33,083 67.082 1I 551 ?0'.)j I,' Ii.f 42 981 -12,237 -7,385 ; 4 4 4 4 4 4 -8.670 -20.366 See footnotes on page 3. f1,551 437 350 2,686 1,110 277 1,438 896 5,176 55 1.566 247 662 528 -61 637 1,349 -6 8 1,787 1,377 74 145 1,419 -589 -326 -93 -20,907 30 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) Current Month Classification i Excess of receipts Receipts Outlays or out- I lays(-) Trust receipts, outlays, and invest- ments held Federal old-age and survivors insurance ......................... 5.711 75,779 -$69 Federal disability insurance....... 549 895 -347 Federal hospitali insurance .......... 858 1,1731 -315 Federal supplementary medical...... insurance......................... 181 1091 72 Federal employees retirement....... 270 460 -190 Federal employees life and health benefits .......................... ........ -99 99 Federal Deposit Insurance Corp...... .......... -85 85 . Airport and airway ................. Ill 49 62 General Revenue Sharing............ ....... 17 -17 Highway........................... 603 682 -79 Military assistance advances ........ .......... -565 565 1 Railroad retirement................ 287 296 -9 Unemployment ..................... 1,205 761 444 Veterans life insurance ............. .......... --1 2 . All other trust .................... 4 -21 26 Trust funds receipts and outlays on the basis of Table I and investments held from Table IV-D..................... 9,779 9,451 32 Interfund receipts offset against trust fund outlays................... 1,248 1,248 ......... Total trust fund receipts and outlays........................ 11,027 10,699 328 Federal fund receipts and outlays on I the basis of Table III................. 15,920 23,633 -7,713 Interfund receipts offset against Federal fund outlays............... 18 18 ......... Total Federal fund receipts and outlays........................ 15,938 23,651 -7,713 Total interfund receipts and outlays .... -1,267 -1,267 ......... Net budget receipts and outlays ........ 25,698 33, _083 -7,385 Fiscal Year to Date Outlays 511,484 1,797 2,309 205 985 -78 -119 87 1.689 1,354 -413 352 1,428 I -78 Excess of receipts or out- lays(-) -51,806 -734 -645 149 -500 78 119 117 -1,689 -227 413 -44 280 -1 84 21,002 -4,406 2,602 ......... 23,604 -4,406 46,081 42 46,123 -15.960 -15,960 -2.644 -2,644 ......... 46.716 67.082 -20,366 Securities Held as Investments Current Fiscal Year Beginning of --_--_ Close of This year This month this month 535,261 6,073 10,616 1,324 42,512 2,481 6,631 2,779 .......... 8,824 .......... 3,161 4.882 8,313 145 133,002 535,261 6,073 10,616 1,324 42,512 2,481 6,631 2,779 ........... 8,824 ........... 3,161 4,882 6,313 145 133,002 -4---- 1- ___________ a See footnotes on page 3. Note. Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment to arrnve at total receipts and outlays of trust funds and Federal funds respectively. 835.190 5,725 10,326 1,397 42,310 2,570 6,721 2,850 ................ 8,731 ................ 3,381 5,447 8,316 153 133,117 II TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 31 Total Budget Source NET RECEIPTS Individual Income taxes ......................................................... Corporation income taxes ....................................................... Social Insurance taxes and contributions: Employment taxes and contributions............................. ............... Unemployment insurance...................................................... Contributions for other insurance and retirement............................... Excise taxes................................................................... Estate and gift taxes........................................................... Custom s....................................................................... M iscellaneous........ ......................................................... Total...................................................................... OUTLAYS National defense................................................................ International affairs ............................................................ General science, space, and technology .......................................... Natural resources, environment, and energy..................................... Agriculture.................................................................... Commerce and transportation ..................................... ............. Community and regional development........................................... Education, training, employment and social services.............................. Health......................................................................... Incom e security................................................................ Veterans benefits and services................................................... Law enforcement and justice..................................................... General government ................... ........................................... Revenue sharing and general purpose fiscal assistance ............................ Interest ....................................................................... Undistributed offsetting receipts ................................................ Total...................................................................... This Month Fiscal Year Comparable Period To Date Prior Fiscal Year S12,534,664 699,044 7,775,467 1,205,165 450,988 1,517,129 570,438 391,948 553,235 25,698,078 7,434,166 294,215 400,144 1,340,829 630,272 1,725,696 755,993 1,708,844 3,014,361 11,015,730 1,699,388 300,014 394,745 589,724 2,438,005 -659,287 33,082,839 1 523,629,458 1,726,414 13,083,916 1,707,798 I 838,682 2,925,119 987,153 737,346 1,080,522 ' 46,716,408 15,038,119 833,086 830,774 2,397,614 752,338 3,962,980 1,181,432 2,836,984 6,265,717 22,085,304 3,099,911 682,531 554,267 2,577,121 5,079,997 -1,095,755 67,082,421 021,007,315 1,545,849 11,451,511 975,680 772,388 2,938,338 823,393 653,323 1,014,693 41,182,491 15,761.712 922,798 803,462 1,561,347 554,971 3,167,573 777,456 2,548,984 5,366,072 20,823,618 3,141,392 477,118 545.855 1,606,223 5,952,260 -1,921,401 62,089,440 For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 Subscription price $62. 20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of Daily Treasury Statement, The Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the U. S. Government. No single copies are sold. IPO 4' I UNIVERSITY OF FLORIDA II3llnllllIIII7 III 3 1262 09051 7839 |
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